2025-06-12T22:01:21-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 306738690 ELEANOR FANNING CHARITABLE TRUST FANN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-06-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-12 X 2024 2025-03-06 01:10:19Z X 2807571 330573 118294 116220 409896 5568357 409896 0 858763 526116 44391 17756 26634 0 0 0 0 0 0 0 0 143263 1193 0 0 0 0 0 0 0 46 46 187700 18995 0 26634 3277428 3277428 3465128 18995 0 3304062 -2606365 507121 0 34654 18603 18603 280726 57771 57771 0 0 0 1161284 545443 647813 3686919 1935251 2083384 5163583 2557068 2807571 0 X 5163583 2557068 5163583 2557068 5163583 2557068 5163583 -2606365 1073 2558291 1223 2557068 36. ALLSTATE CORP/THE 2023-11-14 2024-01-08 5376 4710 666 666 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-12-22 2024-01-08 294 299 -5 -5 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-11-14 2024-01-08 1543 1413 130 130 50. CONOCOPHILLIPS 2023-11-14 2024-01-08 5683 5819 -136 -136 2. MICROSOFT CORP COM 2023-12-22 2024-01-08 742 749 -7 -7 1. MICROSOFT CORP COM 2023-12-22 2024-01-08 371 375 -4 -4 2. MICROSOFT CORP COM 2023-11-14 2024-01-08 742 742 73. NOVO NORDISK A/S ADR 2023-11-14 2024-01-08 7751 7257 494 494 40. CHARLES SCHWAB CORP/THE 2023-11-14 2024-01-08 2704 2185 519 519 54. WILLIAMS COS INC/THE 2023-11-14 2024-01-08 1912 1902 10 10 23. ZIMMER BIOMET HOLDINGS INC 2023-11-14 2024-01-08 2807 2490 317 317 4. J P MORGAN CHASE & CO 2023-11-14 2024-01-09 681 593 88 88 1. J P MORGAN CHASE & CO 2023-12-22 2024-01-09 170 168 2 2 1. J P MORGAN CHASE & CO 2023-12-22 2024-01-09 170 168 2 2 11. NOVO NORDISK A/S ADR 2023-11-14 2024-01-09 1167 1094 73 73 39. ZIMMER BIOMET HOLDINGS INC 2023-11-14 2024-01-09 4763 4222 541 541 1. ZIMMER BIOMET HOLDINGS INC 2023-12-22 2024-01-09 122 121 1 1 1. ATLASSIAN CORP 2023-11-14 2024-01-11 242 184 58 58 3. ATLASSIAN CORP 2023-12-22 2024-01-11 726 726 7. ILLUMINA INC 2023-11-14 2024-01-11 989 683 306 306 6. ATLASSIAN CORP 2023-11-14 2024-01-17 1415 1103 312 312 34. RIVIAN AUTOMOTIVE INC 2023-11-14 2024-01-17 558 574 -16 -16 5. ATLASSIAN CORP 2023-11-14 2024-01-18 1196 919 277 277 80. RIVIAN AUTOMOTIVE INC 2023-11-14 2024-01-18 1245 1350 -105 -105 11. ATLASSIAN CORP 2023-11-14 2024-01-25 2669 2022 647 647 3. UNITEDHEALTH GROUP INC 2023-11-14 2024-01-25 1439 1620 -181 -181 3. UNITEDHEALTH GROUP INC 2023-11-14 2024-01-26 1507 1620 -113 -113 2. FACEBOOK INC 2023-11-14 2024-02-05 929 671 258 258 3. FACEBOOK INC 2023-12-22 2024-02-05 1394 1060 334 334 2. FACEBOOK INC 2023-11-14 2024-02-06 914 671 243 243 90. GQG PARTNERS EMERGING 2023-12-22 2024-02-14 1527 1449 78 78 472. GQG PARTNERS EMERGING 2023-11-14 2024-02-14 8010 7104 906 906 12. ALPHABET INC SHS CL C 2023-11-14 2024-02-14 1758 1639 119 119 23. AMAZON COM INC 2024-01-23 2024-02-14 3901 3564 337 337 14. APPLE INC 2022-02-03 2024-02-14 2565 2438 127 127 692. DOUBLELINE TOTAL RETURN BOND FUND 2023-12-22 2024-02-14 6000 6124 -124 -124 2986. DOUBLELINE TOTAL RETURN BOND FUND 2023-11-14 2024-02-14 25889 25321 568 568 5. FACEBOOK INC 2023-11-14 2024-02-14 2347 1679 668 668 18. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-15 2024-02-14 5845 5190 655 655 34. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-14 2024-02-14 11040 9767 1273 1273 20. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-12-22 2024-02-14 1359 1371 -12 -12 1334. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-11-14 2024-02-14 90618 88590 2028 2028 660. ISHARES EDGE MSCI MIN VOL USA ETF 2023-11-14 2024-02-14 52610 49346 3264 3264 5. MASTERCARD INC 2023-11-14 2024-02-14 2309 2004 305 305 12. MICROSOFT CORP COM 2023-11-14 2024-02-14 4870 4453 417 417 4. NVIDIA CORP 2023-11-14 2024-02-14 2944 1977 967 967 371. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-12-22 2024-02-14 3269 3320 -51 -51 3954. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-11-14 2024-02-14 34835 33726 1109 1109 33. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-12-22 2024-02-14 1591 1596 -5 -5 371. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-11-14 2024-02-14 17886 17815 71 71 390. VANGUARD LONG-TERM TREASURY ETF 2023-11-14 2024-02-14 22674 21928 746 746 6. WORKDAY INC CL A 2023-11-14 2024-02-14 1798 1388 410 410 20. ALPHABET INC SHS CL C 2023-11-14 2024-02-15 2871 2731 140 140 19. APPLE INC 2022-02-03 2024-02-15 3466 3309 157 157 2. NVIDIA CORP 2023-11-14 2024-02-15 1457 988 469 469 19. ALPHABET INC SHS CL C 2023-11-14 2024-02-16 2695 2595 100 100 8. ADVANCED MICRO DEVICES INC 2023-11-14 2024-02-20 1309 968 341 341 3. NVIDIA CORP 2023-11-14 2024-02-20 2041 1483 558 558 17. CONSTELLATION BRANDS INC 2023-11-14 2024-02-22 4189 4104 85 85 2. RALPH LAUREN CORP 2023-12-22 2024-02-22 374 291 83 83 9. RALPH LAUREN CORP 2023-11-14 2024-02-22 1685 1074 611 611 13. ROSS STORES INC 2023-11-14 2024-02-22 1905 1632 273 273 51. VERIZON COMMUNICATIONS INC 2022-02-03 2024-02-22 2068 2761 -693 -693 12. WELLS FARGO & CO NEW 2023-12-22 2024-02-22 642 595 47 47 33. WELLS FARGO & CO NEW 2023-11-14 2024-02-22 1766 1391 375 375 118. WILLIAMS COS INC/THE 2023-11-14 2024-02-22 4139 4157 -18 -18 7. WORKDAY INC CL A 2023-11-14 2024-03-07 1859 1619 240 240 5. WORKDAY INC CL A 2023-11-14 2024-03-08 1327 1156 171 171 8. WORKDAY INC CL A 2023-11-14 2024-03-12 2167 1850 317 317 24. ABBOTT LABORATORIES 2023-11-14 2024-03-19 2725 2328 397 397 7. ABBOTT LABORATORIES 2023-11-20 2024-03-19 795 705 90 90 1. ABBOTT LABORATORIES 2024-03-01 2024-03-19 114 119 -5 -5 23. ABBOTT LABORATORIES 2023-11-14 2024-03-21 2559 2231 328 328 25. ABBOTT LABORATORIES 2023-11-14 2024-03-22 2775 2424 351 351 10. APPLE INC 2022-02-03 2024-03-26 1709 1742 -33 -33 95. AT&T INC 2022-02-03 2024-03-28 1667 2344 -677 -677 18. AT&T INC 2023-12-22 2024-03-28 316 300 16 16 29. ABBVIE INC 2023-11-14 2024-03-28 5254 4050 1204 1204 6. ABBVIE INC 2023-12-15 2024-03-28 1087 920 167 167 8. ADOBE SYS INC COM 2023-11-14 2024-03-28 4039 4878 -839 -839 3658. GQG PARTNERS EMERGING 2023-11-14 2024-03-28 63978 55053 8925 8925 15. ADVANCED MICRO DEVICES INC 2023-11-14 2024-03-28 2725 1816 909 909 44. ALPHABET INC SHS CL C 2023-11-14 2024-03-28 6685 6009 676 676 21. AMAZON COM INC 2024-01-23 2024-03-28 3806 3254 552 552 8. AMAZON COM INC 2023-12-22 2024-03-28 1450 1228 222 222 83. AMAZON COM INC 2023-11-14 2024-03-28 15041 12174 2867 2867 38. AMERICAN ELECTRIC POWER CO INC 2022-02-03 2024-03-28 3240 3425 -185 -185 12. AMERICAN EXPRESS CO 2024-01-08 2024-03-28 2722 2259 463 463 106. AMERICAN INTERNATIONAL GROUP INC 2023-11-14 2024-03-28 8327 6791 1536 1536 18. AMERICAN TOWER REIT INC 2023-11-14 2024-03-28 3556 3477 79 79 2. AMERICAN TOWER REIT INC 2023-12-22 2024-03-28 395 431 -36 -36 9. AMERISOURCEBERGEN CORP 2023-11-14 2024-03-28 2171 1772 399 399 11. ANTHEM INC 2023-11-14 2024-03-28 5719 5081 638 638 53. APPLE INC 2022-02-03 2024-03-28 9071 9231 -160 -160 6. ARGENX SE 2023-11-14 2024-03-28 2371 2996 -625 -625 31. ASTRAZENECA PLC SPONS ADR 2023-11-14 2024-03-28 2109 1999 110 110 185. BP P L C SPONS ADR 2023-11-14 2024-03-28 6955 6660 295 295 11. BAXTER INTERNATIONAL INC 2023-12-22 2024-03-28 472 424 48 48 163. BAXTER INTERNATIONAL INC 2023-11-14 2024-03-28 6995 5584 1411 1411 8495. BLACKROCK LIQUIDITY FUND 2023-11-14 2024-03-28 8495 8495 3. BLACKSTONE GROUP INC 2023-12-22 2024-03-28 394 390 4 4 28. BLACKSTONE GROUP INC 2023-11-14 2024-03-28 3677 2886 791 791 142. BRITISH AMERICAN TOBACCO PLC 2023-11-14 2024-03-28 4328 4458 -130 -130 14. CIGNA CORP 2023-11-14 2024-03-28 5115 4023 1092 1092 35. CAESARS ENTERTAINMENT 2023-11-14 2024-03-28 1527 1565 -38 -38 7. CAESARS ENTERTAINMENT 2023-12-22 2024-03-28 305 329 -24 -24 58. CARDINAL HEALTH INC COM 2023-11-14 2024-03-28 6475 5948 527 527 45. CARLYLE (THE) GROUP INC 2023-11-14 2024-03-28 2110 1412 698 698 26. CHEVRONTEXACO CORP 2024-02-22 2024-03-28 4079 4053 26 26 125. CISCO SYSTEMS INC 2023-11-14 2024-03-28 6246 6616 -370 -370 12. CITIGROUP INC 2023-12-22 2024-03-28 755 611 144 144 178. CITIGROUP INC 2023-11-14 2024-03-28 11201 7883 3318 3318 45. CITIZENS FINANCIAL GROUP INC 2023-11-14 2024-03-28 1616 1214 402 402 74. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-11-14 2024-03-28 5466 4980 486 486 131. COMCAST CORP 2023-11-14 2024-03-28 5662 5556 106 106 56. COSTAR GROUP INC 2023-11-14 2024-03-28 5428 4615 813 813 6. COSTAR GROUP INC 2023-12-22 2024-03-28 582 523 59 59 13. CROWN CASTLE INTERNATIONAL CORP 2023-11-14 2024-03-28 1382 1301 81 81 25. DANAHER CORP 2023-11-14 2024-03-28 6224 5059 1165 1165 14. DEERE & CO 2023-11-14 2024-03-28 5750 5236 514 514 11. DIAGEO PLC SPON ADR NEW 2024-02-23 2024-03-28 1641 1676 -35 -35 41. DOLLAR GENERAL CORP 2023-11-14 2024-03-28 6363 4951 1412 1412 13. DOORDASH INC REG SHS 2024-02-22 2024-03-28 1812 1584 228 228 24969. DOUBLELINE TOTAL RETURN BOND FUND 2023-11-14 2024-03-28 217730 211737 5993 5993 52. EXELON CORP 2023-11-14 2024-03-28 1944 2060 -116 -116 27. FACEBOOK INC 2023-11-14 2024-03-28 13206 9065 4141 4141 964. FIDELITY ADVISOR SER VIII 2024-02-14 2024-03-28 31012 29566 1446 1446 476. FIDELITY ADVISOR SER VIII 2023-11-14 2024-03-28 15313 13019 2294 2294 474. FIDELITY ADVISOR SER VIII 2024-02-15 2024-03-28 15249 14675 574 574 84. FIDELITY NATL INFO SVCS 2023-11-14 2024-03-28 6201 4577 1624 1624 82. FIDELITY NATIONAL FINANCIAL INC 2023-11-14 2024-03-28 4310 3564 746 746 430. FIDELITY SMALL CAP GROWTH FUND 2024-02-15 2024-03-28 13807 13115 692 692 14. FIDELITY SMALL CAP GROWTH FUND 2023-12-22 2024-03-28 450 392 58 58 827. FIDELITY SMALL CAP GROWTH FUND 2023-11-28 2024-03-28 26555 20634 5921 5921 882. FIDELITY SMALL CAP GROWTH FUND 2024-02-14 2024-03-28 28321 26460 1861 1861 6. FIRST CITIZENS BANCSHARES INC/NC 2023-11-14 2024-03-28 9701 8777 924 924 28. FORTREA HOLDINGS INC REG 2023-11-14 2024-03-28 1119 917 202 202 69. FOX CORP 2023-11-14 2024-03-28 2140 2088 52 52 50. FREEPORT-MCMORAN INC 2023-11-14 2024-03-28 2318 1782 536 536 9. ARTHUR J GALLAGHER & CO 2023-11-14 2024-03-28 2249 2215 34 34 172. GENERAL MOTORS CO 2023-11-14 2024-03-28 7766 4815 2951 2951 18. GENERAL MOTORS CO 2023-12-22 2024-03-28 813 651 162 162 8. GOLDMAN SACHS GROUP INC 2023-11-14 2024-03-28 3325 2704 621 621 1. GOLDMAN SACHS GROUP INC 2023-12-22 2024-03-28 416 382 34 34 1352. OAKMARK INTERNATIONAL FUND 2024-02-14 2024-03-28 36247 34773 1474 1474 180. OAKMARK INTERNATIONAL FUND 2023-11-14 2024-03-28 4826 4516 310 310 665. OAKMARK INTERNATIONAL FUND 2024-02-15 2024-03-28 17829 17243 586 586 34. HASBRO INC 2024-01-10 2024-03-28 1916 1718 198 198 14. HASBRO INC 2024-02-23 2024-03-28 789 705 84 84 3. HILTON WORLDWIDE HOLDINGS INC 2023-12-22 2024-03-28 645 543 102 102 31. HILTON WORLDWIDE HOLDINGS INC 2023-11-14 2024-03-28 6664 5175 1489 1489 95. HOWMET AEROSPACE INC 2023-11-14 2024-03-28 6499 4860 1639 1639 6. HUMANA INC 2023-11-14 2024-03-28 2098 3003 -905 -905 21. ILLUMINA INC 2023-11-14 2024-03-28 2887 2050 837 837 15. INTERCONTINENTAL EXCHANGE INC 2024-02-22 2024-03-28 2053 2095 -42 -42 11. INTERCONTINENTAL EXCHANGE INC 2023-11-14 2024-03-28 1505 1219 286 286 21. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-11-14 2024-03-28 1796 1550 246 246 311. ISHARES RUSSELL 1000 VALUE ETF 2023-11-28 2024-03-28 55628 48388 7240 7240 443. ISHARES RUSSELL 1000 VALUE ETF 2023-11-14 2024-03-28 79239 67992 11247 11247 32. ISHARES RUSSELL 1000 VALUE ETF 2023-11-15 2024-03-28 5724 4917 807 807 128. ISHARES RUSSELL 1000 VALUE ETF 2024-02-14 2024-03-28 22895 21316 1579 1579 320. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-14 2024-03-28 107903 91923 15980 15980 345. ISHARES US CREDIT BOND ETF 2023-11-14 2024-03-28 17529 16781 748 748 17. ISHARES US CREDIT BOND ETF 2023-12-22 2024-03-28 864 868 -4 -4 32. ISHARES US CREDIT BOND ETF 2024-02-14 2024-03-28 1626 1607 19 19 2. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-12-22 2024-03-28 391 350 41 41 41. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-11-28 2024-03-28 8005 6918 1087 1087 122. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-02-14 2024-03-28 23820 22995 825 825 7323. ISHARES US TREASURY BOND ETF 2023-11-14 2024-03-28 166415 162790 3625 3625 109. ISHARES US TREASURY BOND ETF 2023-12-22 2024-03-28 2477 2505 -28 -28 837. ISHARES US TREASURY BOND ETF 2024-02-14 2024-03-28 19021 18904 117 117 260. ISHARES EDGE MSCI MIN VOL USA ETF 2023-11-14 2024-03-28 21716 19439 2277 2277 37. ISHARES CORE MSCI EAFE ETF 2024-02-14 2024-03-28 2746 2580 166 166 41. ISHARES CORE MSCI EAFE ETF 2023-11-15 2024-03-28 3043 2721 322 322 1017. ISHARES CORE MSCI EAFE ETF 2023-11-14 2024-03-28 75481 67250 8231 8231 1032. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-11-14 2024-03-28 53225 50656 2569 2569 152. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-02-14 2024-03-28 7839 7592 247 247 69. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-12-22 2024-03-28 3559 3415 144 144 31. J P MORGAN CHASE & CO 2023-11-14 2024-03-28 6177 4599 1578 1578 16. J P MORGAN CHASE & CO 2023-11-14 2024-03-28 3188 2374 814 814 4. J P MORGAN CHASE & CO 2023-11-14 2024-03-28 797 593 204 204 51. KEURIG DR PEPPER INC 2024-01-08 2024-03-28 1567 1618 -51 -51 13. KONINKLIJKE PHILIPS NV 2023-12-22 2024-03-28 262 300 -38 -38 156. KONINKLIJKE PHILIPS NV 2023-11-14 2024-03-28 3139 3244 -105 -105 205. KRAFT HEINZ CO/THE 2023-11-14 2024-03-28 7555 6886 669 669 37. L3HARRIS TECHNOLOGIES INC 2023-11-14 2024-03-28 7918 6886 1032 1032 25. LABORATORY CORP AMER HLDGS 2023-11-14 2024-03-28 5428 5196 232 232 9. LEAR CORP 2023-11-14 2024-03-28 1312 1195 117 117 67. LEIDOS HOLDINGS INC 2023-11-14 2024-03-28 8747 7036 1711 1711 5. ELI LILLY & CO 2024-01-08 2024-03-28 3954 3110 844 844 7. ELI LILLY & CO 2024-01-08 2024-03-28 5535 4354 1181 1181 6. MADRIGAL PHARMACEUTICALS 2023-11-14 2024-03-28 1557 926 631 631 57. MARVELL TECH INC 2023-11-14 2024-03-28 4031 3239 792 792 26. MASTERCARD INC 2023-11-14 2024-03-28 12471 10420 2051 2051 54. MICROSOFT CORP COM 2023-11-14 2024-03-28 22712 20040 2672 2672 16. MICROSOFT CORP COM 2023-11-14 2024-03-28 6730 5938 792 792 59. MICRON TECHNOLOGY 2023-11-14 2024-03-28 6962 4559 2403 2403 10. NVIDIA CORP 2023-11-14 2024-03-28 9017 4942 4075 4075 8. NVIDIA CORP 2024-03-21 2024-03-28 7214 7361 -147 -147 21. ORACLE CORP 2024-03-21 2024-03-28 2634 2760 -126 -126 18. ORACLE CORP 2024-03-19 2024-03-28 2257 2316 -59 -59 125. PG&E CORP 2023-11-14 2024-03-28 2102 2147 -45 -45 10. PPG INDUSTRIES INC 2023-11-14 2024-03-28 1452 1334 118 118 54. PFIZER INC 2024-01-08 2024-03-28 1504 1598 -94 -94 20098. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-11-14 2024-03-28 179073 171001 8072 8072 5495. PIMCO FOREIGN BOND 2023-11-14 2024-03-28 54455 52148 2307 2307 152. PIMCO FOREIGN BOND 2023-12-22 2024-03-28 1506 1500 6 6 242. PIMCO FOREIGN BOND 2024-02-14 2024-03-28 2398 2367 31 31 28. PROGRESSIVE CORP/THE 2023-12-07 2024-03-28 5815 3757 2058 2058 83. PRUDENTIAL PLC ADR 2023-11-14 2024-03-28 1602 1920 -318 -318 31. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-14 2024-03-28 2066 1942 124 124 8. RALPH LAUREN CORP 2023-11-14 2024-03-28 1496 954 542 542 26. RAYMOND JAMES FINANCIAL INC 2023-11-14 2024-03-28 3318 2684 634 634 53. RAYTHEON TECHNOLOGIES 2023-11-14 2024-03-28 5180 4312 868 868 38. ROGERS COMMUNICATIONS INC 2023-11-14 2024-03-28 1566 1599 -33 -33 13. ROSS STORES INC 2023-11-14 2024-03-28 1920 1632 288 288 131. ROYAL DUTCH SHELL PLC 2023-11-14 2024-03-28 8771 8701 70 70 104. SS&C TECHNOLOGIES HOLDINGS INC 2023-11-14 2024-03-28 6752 5653 1099 1099 7. SS&C TECHNOLOGIES HOLDINGS INC 2023-12-22 2024-03-28 454 424 30 30 131. SANOFI-SYNTHELABO 2023-11-14 2024-03-28 6458 6031 427 427 1004. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-11-14 2024-03-28 48423 48212 211 211 106. SEALED AIR CORP 2023-11-14 2024-03-28 3946 3568 378 378 15. SEALED AIR CORP 2023-12-22 2024-03-28 558 550 8 8 35. SEMPRA ENERGY 2023-11-14 2024-03-28 2498 2523 -25 -25 34. SONY CORP ADR AMERN SH NEW 2023-11-14 2024-03-28 2925 2898 27 27 92. SUNCOR ENERGY INC 2023-11-14 2024-03-28 3390 3105 285 285 42. TJX COS INC/THE 2023-11-14 2024-03-28 4277 3902 375 375 13. TAIWAN SEMICONDUCTOR ADR 2023-11-14 2024-03-28 1763 1286 477 477 34. TAPESTRY INC 2024-02-23 2024-03-28 1607 1647 -40 -40 20. TEXAS INSTRUMENTS INC 2023-11-14 2024-03-28 3493 3001 492 492 4. TEXAS INSTRUMENTS INC 2024-03-01 2024-03-28 699 685 14 14 75. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2023-12-22 2024-03-28 6332 5966 366 366 443. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2024-02-15 2024-03-28 37398 35298 2100 2100 551. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2024-02-14 2024-03-28 46515 42895 3620 3620 123. UNILEVER PLC AMER SHS ADR NEW 2023-11-14 2024-03-28 6166 5992 174 174 14. UNION PACIFIC CORP 2022-02-03 2024-03-28 3427 3468 -41 -41 9. UNITEDHEALTH GROUP INC 2023-11-14 2024-03-28 4423 4861 -438 -438 693. VANGUARD LONG-TERM TREASURY ETF 2023-11-14 2024-03-28 41056 38964 2092 2092 124. VERIZON COMMUNICATIONS INC 2022-02-03 2024-03-28 5175 6713 -1538 -1538 5. VERTEX PHARMACEUTICALS INC 2023-12-15 2024-03-28 2096 2049 47 47 4. VERTEX PHARMACEUTICALS INC 2024-01-23 2024-03-28 1677 1753 -76 -76 16. VISA INC 2023-11-14 2024-03-28 4454 3963 491 491 214. WELLS FARGO & CO NEW 2023-11-14 2024-03-28 12382 9018 3364 3364 98. WILLIAMS COS INC/THE 2023-11-14 2024-03-28 3782 3437 345 345 19. WORKDAY INC CL A 2023-11-14 2024-03-28 5203 4394 809 809 17. ALLEGION PLC SHS 2023-11-14 2024-03-28 2285 1788 497 497 6. EATON CORP PLC 2024-03-01 2024-03-28 1880 1755 125 125 9. EATON CORP PLC 2023-11-14 2024-03-28 2820 2046 774 774 10. LINDE PLC NEW 2023-11-14 2024-03-28 4650 4063 587 587 1. LINDE PLC NEW 2023-12-22 2024-03-28 465 410 55 55 87. MEDTRONIC PLC SHS 2023-11-14 2024-03-28 7619 6342 1277 1277 14. WILLIS TOWERS WATSON PLC 2023-11-14 2024-03-28 3859 3394 465 465 3. ASML HLDG NV NY REG SHS 2023-11-14 2024-03-28 2894 2030 864 864 3. ASML HLDG NV NY REG SHS 2023-12-13 2024-03-28 2894 2168 726 726 4. ASML HLDG NV NY REG SHS 2024-01-18 2024-03-28 3859 2985 874 874 74. FI CBM HOLDINGS N.V. 2024-01-08 2024-03-28 953 906 47 47 58. FI CBM HOLDINGS N.V. 2024-01-09 2024-03-28 747 700 47 47 51. AT&T INC 2023-12-22 2024-04-04 904 851 53 53 12. ABBVIE INC 2023-11-14 2024-04-04 2072 1676 396 396 1. ADOBE SYS INC COM 2023-11-14 2024-04-04 490 610 -120 -120 1. ADOBE SYS INC COM 2023-12-22 2024-04-04 490 598 -108 -108 3. ADOBE SYS INC COM 2023-11-14 2024-04-04 1497 1829 -332 -332 1858. GQG PARTNERS EMERGING 2023-11-14 2024-04-04 32738 27963 4775 4775 7. ADVANCED MICRO DEVICES INC 2023-11-14 2024-04-04 1235 847 388 388 21. ALPHABET INC SHS CL C 2023-11-14 2024-04-04 3270 2868 402 402 53. AMAZON COM INC 2023-11-14 2024-04-04 9781 7774 2007 2007 17. AMERICAN ELECTRIC POWER CO INC 2022-02-03 2024-04-04 1431 1532 -101 -101 6. AMERICAN EXPRESS CO 2024-01-08 2024-04-04 1361 1130 231 231 48. AMERICAN INTERNATIONAL GROUP INC 2023-11-14 2024-04-04 3761 3075 686 686 8. AMERICAN TOWER REIT INC 2023-11-14 2024-04-04 1540 1545 -5 -5 5. AMERISOURCEBERGEN CORP 2023-11-14 2024-04-04 1225 985 240 240 5. ANTHEM INC 2023-11-14 2024-04-04 2519 2310 209 209 28. APPLE INC 2022-02-03 2024-04-04 4802 4877 -75 -75 1. ARGENX SE 2023-11-28 2024-04-04 391 447 -56 -56 1. ARGENX SE 2023-11-14 2024-04-04 391 499 -108 -108 15. ASTRAZENECA PLC SPONS ADR 2023-11-14 2024-04-04 1021 967 54 54 81. BP P L C SPONS ADR 2023-11-14 2024-04-04 3118 2916 202 202 74. BAXTER INTERNATIONAL INC 2023-11-14 2024-04-04 3196 2535 661 661 5289. BLACKROCK LIQUIDITY FUND 2023-11-14 2024-04-04 5289 5289 14. BLACKSTONE GROUP INC 2023-11-14 2024-04-04 1804 1443 361 361 60. BRITISH AMERICAN TOBACCO PLC 2023-11-14 2024-04-04 1793 1884 -91 -91 6. CIGNA CORP 2023-11-14 2024-04-04 2181 1724 457 457 16. CAESARS ENTERTAINMENT 2023-11-14 2024-04-04 709 716 -7 -7 25. CARDINAL HEALTH INC COM 2023-11-14 2024-04-04 2776 2564 212 212 22. CARLYLE (THE) GROUP INC 2023-11-14 2024-04-04 1044 690 354 354 12. CHEVRONTEXACO CORP 2024-02-22 2024-04-04 1939 1871 68 68 56. CISCO SYSTEMS INC 2023-11-14 2024-04-04 2739 2964 -225 -225 87. CITIGROUP INC 2023-11-14 2024-04-04 5421 3853 1568 1568 24. CITIZENS FINANCIAL GROUP INC 2023-11-14 2024-04-04 844 647 197 197 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-11-14 2024-04-04 2460 2288 172 172 60. COMCAST CORP 2023-11-14 2024-04-04 2491 2545 -54 -54 24. COSTAR GROUP INC 2023-11-14 2024-04-04 2259 1978 281 281 7. CROWN CASTLE INTERNATIONAL CORP 2023-11-14 2024-04-04 717 700 17 17 9. DANAHER CORP 2023-11-14 2024-04-04 2216 1821 395 395 5. DEERE & CO 2023-11-14 2024-04-04 2068 1870 198 198 5. DIAGEO PLC SPON ADR NEW 2024-02-23 2024-04-04 735 762 -27 -27 19. DOLLAR GENERAL CORP 2023-11-14 2024-04-04 3035 2295 740 740 7. DOORDASH INC REG SHS 2024-02-16 2024-04-04 978 812 166 166 13062. DOUBLELINE TOTAL RETURN BOND FUND 2023-11-14 2024-04-04 113378 110766 2612 2612 24. EXELON CORP 2023-11-14 2024-04-04 899 951 -52 -52 15. FACEBOOK INC 2023-11-14 2024-04-04 7911 5036 2875 2875 886. FIDELITY ADVISOR SER VIII 2023-11-14 2024-04-04 27953 24232 3721 3721 41. FIDELITY NATL INFO SVCS 2023-11-14 2024-04-04 3006 2234 772 772 36. FIDELITY NATIONAL FINANCIAL INC 2023-11-14 2024-04-04 1930 1565 365 365 1025. FIDELITY SMALL CAP GROWTH FUND 2023-11-28 2024-04-04 31949 25574 6375 6375 3. FIRST CITIZENS BANCSHARES INC/NC 2023-11-14 2024-04-04 4853 4388 465 465 33. FOX CORP 2023-11-14 2024-04-04 1043 999 44 44 23. FREEPORT-MCMORAN INC 2023-11-14 2024-04-04 1151 820 331 331 4. ARTHUR J GALLAGHER & CO 2023-11-14 2024-04-04 979 984 -5 -5 79. GENERAL MOTORS CO 2023-11-14 2024-04-04 3578 2212 1366 1366 4. GOLDMAN SACHS GROUP INC 2023-11-14 2024-04-04 1660 1352 308 308 1112. OAKMARK INTERNATIONAL FUND 2023-11-14 2024-04-04 29702 27900 1802 1802 17. HASBRO INC 2024-02-22 2024-04-04 958 853 105 105 6. HASBRO INC 2024-02-23 2024-04-04 338 302 36 36 13. HILTON WORLDWIDE HOLDINGS INC 2023-11-14 2024-04-04 2777 2170 607 607 38. HOWMET AEROSPACE INC 2023-11-14 2024-04-04 2527 1944 583 583 6. HUMANA INC 2023-11-14 2024-04-04 1876 3003 -1127 -1127 9. ILLUMINA INC 2023-11-14 2024-04-04 1179 878 301 301 12. INTERCONTINENTAL EXCHANGE INC 2023-11-14 2024-04-04 1658 1330 328 328 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-11-14 2024-04-04 849 738 111 111 416. ISHARES RUSSELL 1000 VALUE ETF 2023-11-14 2024-04-04 74129 63848 10281 10281 155. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-14 2024-04-04 52389 44525 7864 7864 204. ISHARES US CREDIT BOND ETF 2023-11-14 2024-04-04 10243 9923 320 320 80. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-11-28 2024-04-04 15689 13498 2191 2191 4330. ISHARES US TREASURY BOND ETF 2023-11-14 2024-04-04 97424 96256 1168 1168 126. ISHARES EDGE MSCI MIN VOL USA ETF 2023-11-14 2024-04-04 10453 9421 1032 1032 493. ISHARES CORE MSCI EAFE ETF 2023-11-14 2024-04-04 36556 32600 3956 3956 647. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-11-14 2024-04-04 33941 31758 2183 2183 14. J P MORGAN CHASE & CO 2023-11-14 2024-04-04 2788 2077 711 711 8. J P MORGAN CHASE & CO 2023-11-14 2024-04-04 1593 1187 406 406 22. KEURIG DR PEPPER INC 2024-01-08 2024-04-04 680 698 -18 -18 82. KONINKLIJKE PHILIPS NV 2023-11-14 2024-04-04 1693 1705 -12 -12 91. KRAFT HEINZ CO/THE 2023-11-14 2024-04-04 3402 3057 345 345 16. L3HARRIS TECHNOLOGIES INC 2023-11-14 2024-04-04 3286 2978 308 308 12. LABORATORY CORP AMER HLDGS 2023-11-14 2024-04-04 2558 2494 64 64 5. LEAR CORP 2023-11-14 2024-04-04 720 664 56 56 30. LEIDOS HOLDINGS INC 2023-11-14 2024-04-04 3882 3151 731 731 2. ELI LILLY & CO 2023-11-14 2024-04-04 1552 1228 324 324 1. ELI LILLY & CO 2024-01-08 2024-04-04 776 622 154 154 2. ELI LILLY & CO 2024-01-08 2024-04-04 1552 1244 308 308 3. MADRIGAL PHARMACEUTICALS 2023-11-14 2024-04-04 735 463 272 272 25. MARVELL TECH INC 2023-11-14 2024-04-04 1849 1421 428 428 12. MASTERCARD INC 2023-11-14 2024-04-04 5768 4809 959 959 27. MICROSOFT CORP COM 2023-11-14 2024-04-04 11547 10020 1527 1527 7. MICROSOFT CORP COM 2023-11-14 2024-04-04 2994 2598 396 396 29. MICRON TECHNOLOGY 2023-11-14 2024-04-04 3722 2241 1481 1481 165. NEWELL BRANDS INC 2023-11-14 2024-04-04 1257 1199 58 58 9. NVIDIA CORP 2023-11-14 2024-04-04 8062 4448 3614 3614 19. ORACLE CORP 2024-03-26 2024-04-04 2400 2408 -8 -8 59. PG&E CORP 2023-11-14 2024-04-04 990 1013 -23 -23 5. PPG INDUSTRIES INC 2023-11-14 2024-04-04 714 667 47 47 10625. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-11-14 2024-04-04 94244 90401 3843 3843 3217. PIMCO FOREIGN BOND 2023-11-14 2024-04-04 31816 30529 1287 1287 10. PROGRESSIVE CORP/THE 2023-12-07 2024-04-04 2115 1342 773 773 41. PRUDENTIAL PLC ADR 2023-11-14 2024-04-04 764 948 -184 -184 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-14 2024-04-04 1002 940 62 62 4. RALPH LAUREN CORP 2023-11-14 2024-04-04 693 477 216 216 11. RAYMOND JAMES FINANCIAL INC 2023-11-14 2024-04-04 1434 1136 298 298 23. RAYTHEON TECHNOLOGIES 2023-11-14 2024-04-04 2273 1871 402 402 18. ROGERS COMMUNICATIONS INC 2023-11-14 2024-04-04 717 757 -40 -40 5. ROSS STORES INC 2023-11-14 2024-04-04 707 628 79 79 58. ROYAL DUTCH SHELL PLC 2023-11-14 2024-04-04 4088 3852 236 236 50. SS&C TECHNOLOGIES HOLDINGS INC 2023-11-14 2024-04-04 3162 2718 444 444 47. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-04-04 4300 4297 3 3 61. SANOFI-SYNTHELABO 2023-11-14 2024-04-04 2946 2808 138 138 542. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-11-14 2024-04-04 26024 26027 -3 -3 52. SEALED AIR CORP 2023-11-14 2024-04-04 1756 1750 6 6 16. SEMPRA ENERGY 2023-11-14 2024-04-04 1135 1154 -19 -19 16. SONY CORP ADR AMERN SH NEW 2023-11-14 2024-04-04 1373 1364 9 9 39. SUNCOR ENERGY INC 2023-11-14 2024-04-04 1501 1316 185 185 16. TJX COS INC/THE 2023-11-14 2024-04-04 1545 1486 59 59 7. TAIWAN SEMICONDUCTOR ADR 2023-11-14 2024-04-04 1013 692 321 321 10. TEXAS INSTRUMENTS INC 2023-11-14 2024-04-04 1726 1500 226 226 360. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2024-02-14 2024-04-04 29498 28026 1472 1472 183. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2023-11-14 2024-04-04 14995 14188 807 807 56. UNILEVER PLC AMER SHS ADR NEW 2023-11-14 2024-04-04 2744 2728 16 16 6. UNION PACIFIC CORP 2022-02-03 2024-04-04 1463 1486 -23 -23 4. UNITEDHEALTH GROUP INC 2023-11-14 2024-04-04 1839 2160 -321 -321 341. VANGUARD LONG-TERM TREASURY ETF 2023-11-14 2024-04-04 19682 19173 509 509 56. VERIZON COMMUNICATIONS INC 2022-02-03 2024-04-04 2396 3032 -636 -636 2. VERTEX PHARMACEUTICALS INC 2023-12-15 2024-04-04 818 814 4 4 1. VERTEX PHARMACEUTICALS INC 2023-12-14 2024-04-04 409 406 3 3 1. VERTEX PHARMACEUTICALS INC 2023-12-15 2024-04-04 409 410 -1 -1 7. VISA INC 2023-11-14 2024-04-04 1951 1734 217 217 99. WELLS FARGO & CO NEW 2023-11-14 2024-04-04 5713 4172 1541 1541 46. WILLIAMS COS INC/THE 2023-11-14 2024-04-04 1811 1613 198 198 10. WORKDAY INC CL A 2023-11-14 2024-04-04 2754 2313 441 441 8. ALLEGION PLC SHS 2023-11-14 2024-04-04 1062 841 221 221 7. EATON CORP PLC 2023-11-14 2024-04-04 2278 1591 687 687 5. LINDE PLC NEW 2023-11-14 2024-04-04 2325 2031 294 294 39. MEDTRONIC PLC SHS 2023-11-14 2024-04-04 3318 2843 475 475 6. WILLIS TOWERS WATSON PLC 2023-11-14 2024-04-04 1620 1455 165 165 4. ASML HLDG NV NY REG SHS 2023-11-14 2024-04-04 3944 2706 1238 1238 63. FI CBM HOLDINGS N.V. 2024-01-09 2024-04-04 824 760 64 64 8. TJX COS INC/THE 2023-11-14 2024-04-05 773 743 30 30 5. ADOBE SYS INC COM 2023-11-14 2024-04-09 2426 3049 -623 -623 6. TJX COS INC/THE 2023-11-14 2024-04-09 580 557 23 23 1. ILLUMINA INC 2023-11-14 2024-04-17 119 98 21 21 3. ILLUMINA INC 2023-11-14 2024-04-18 351 293 58 58 11. HOWMET AEROSPACE INC 2023-11-14 2024-04-19 697 563 134 134 2. HOWMET AEROSPACE INC 2023-11-14 2024-04-22 127 102 25 25 12. TJX COS INC/THE 2023-11-14 2024-05-01 1128 1115 13 13 6. TJX COS INC/THE 2024-04-29 2024-05-01 564 572 -8 -8 28. FREEPORT-MCMORAN INC 2023-11-14 2024-05-02 1369 998 371 371 11. FREEPORT-MCMORAN INC 2024-04-29 2024-05-02 538 569 -31 -31 6. TJX COS INC/THE 2023-11-14 2024-05-02 567 557 10 10 2. ANTHEM INC 2024-04-29 2024-05-03 1053 1073 -20 -20 2. CIGNA CORP 2024-04-29 2024-05-03 680 716 -36 -36 32. CITIGROUP INC 2024-04-29 2024-05-03 1968 2008 -40 -40 8. DOLLAR GENERAL CORP 2024-04-29 2024-05-03 1095 1127 -32 -32 3. FIDELITY NATIONAL FINANCIAL INC 2024-04-29 2024-05-03 155 152 3 3 19. FREEPORT-MCMORAN INC 2023-11-14 2024-05-03 945 677 268 268 23. GENERAL MOTORS CO 2024-04-29 2024-05-03 1027 1058 -31 -31 2. GOLDMAN SACHS GROUP INC 2024-04-29 2024-05-03 880 864 16 16 2. GOLDMAN SACHS GROUP INC 2023-11-14 2024-05-03 879 676 203 203 6. LEIDOS HOLDINGS INC 2024-04-29 2024-05-03 850 790 60 60 5. MICRON TECHNOLOGY 2023-11-14 2024-05-03 574 386 188 188 15. MICRON TECHNOLOGY 2024-04-29 2024-05-03 1723 1711 12 12 2. RALPH LAUREN CORP 2023-11-14 2024-05-03 334 239 95 95 4. ROGERS COMMUNICATIONS INC 2023-11-14 2024-05-03 154 168 -14 -14 14. ROYAL DUTCH SHELL PLC 2024-04-29 2024-05-03 1013 1022 -9 -9 11. SPDR BLOOMBERG BARCLAYS 2024-04-29 2024-05-03 1006 1010 -4 -4 5. TJX COS INC/THE 2023-11-14 2024-05-03 474 464 10 10 20. UNILEVER PLC AMER SHS ADR NEW 2024-04-29 2024-05-03 1043 1029 14 14 3. UNION PACIFIC CORP 2024-04-29 2024-05-03 722 727 -5 -5 12. UNION PACIFIC CORP 2022-02-03 2024-05-03 2888 2972 -84 -84 18. WELLS FARGO & CO NEW 2024-04-29 2024-05-03 1083 1081 2 2 23. WILLIAMS COS INC/THE 2024-04-29 2024-05-03 888 904 -16 -16 5. WILLIAMS COS INC/THE 2023-11-14 2024-05-03 193 175 18 18 6. RALPH LAUREN CORP 2023-11-14 2024-05-06 999 716 283 283 20. ROGERS COMMUNICATIONS INC 2023-11-14 2024-05-06 775 842 -67 -67 2. ROYAL DUTCH SHELL PLC 2023-11-14 2024-05-06 146 133 13 13 13. ROGERS COMMUNICATIONS INC 2023-11-14 2024-05-07 500 547 -47 -47 15. AMAZON COM INC 2024-05-06 2024-05-16 2791 2800 -9 -9 1. PROGRESSIVE CORP/THE 2024-05-06 2024-05-16 207 212 -5 -5 .7032 KONINKLIJKE PHILIPS NV 2023-11-14 2024-05-17 20 14 6 6 21. AMAZON COM INC 2024-05-06 2024-05-20 3858 3920 -62 -62 1. FACEBOOK INC 2024-05-06 2024-05-20 469 458 11 11 4. ILLUMINA INC 2024-05-06 2024-06-04 410 468 -58 -58 4. ILLUMINA INC 2024-04-29 2024-06-04 410 502 -92 -92 1. ILLUMINA INC 2023-11-20 2024-06-04 103 95 8 8 3. ILLUMINA INC 2023-11-14 2024-06-04 308 293 15 15 9. ILLUMINA INC 2023-11-20 2024-06-05 960 855 105 105 1. NVIDIA CORP 2024-05-06 2024-06-06 1210 918 292 292 3. NVIDIA CORP 2024-05-06 2024-06-07 3619 2753 866 866 7. AMERICAN EXPRESS CO 2024-01-09 2024-06-10 1626 1313 313 313 3. AMERICAN EXPRESS CO 2024-01-08 2024-06-10 697 565 132 132 5. AMERISOURCEBERGEN CORP 2023-11-14 2024-06-10 1174 985 189 189 2. ASTRAZENECA PLC SPONS ADR 2024-05-06 2024-06-10 161 151 10 10 7. ASTRAZENECA PLC SPONS ADR 2024-04-29 2024-06-10 562 531 31 31 10. CARLYLE (THE) GROUP INC 2023-11-14 2024-06-10 407 314 93 93 3. LEIDOS HOLDINGS INC 2024-05-06 2024-06-10 434 429 5 5 7. MICROSOFT CORP COM 2024-05-06 2024-06-10 2988 2867 121 121 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-05-06 2024-06-10 514 496 18 18 3. RAYMOND JAMES FINANCIAL INC 2023-11-14 2024-06-10 359 310 49 49 5. ROSS STORES INC 2023-11-14 2024-06-10 724 628 96 96 4. UNILEVER PLC AMER SHS ADR NEW 2024-05-06 2024-06-10 222 208 14 14 5. AMERICAN EXPRESS CO 2024-05-06 2024-06-11 1139 1157 -18 -18 1. AMERICAN EXPRESS CO 2024-01-09 2024-06-11 228 188 40 40 3. AMERICAN EXPRESS CO 2024-04-29 2024-06-11 683 710 -27 -27 3. AMERISOURCEBERGEN CORP 2024-04-29 2024-06-11 699 715 -16 -16 4. AMERISOURCEBERGEN CORP 2024-05-06 2024-06-11 932 895 37 37 4. AMERISOURCEBERGEN CORP 2023-11-14 2024-06-11 932 788 144 144 9. ASTRAZENECA PLC SPONS ADR 2023-11-14 2024-06-11 712 580 132 132 30. CARLYLE (THE) GROUP INC 2023-11-14 2024-06-11 1200 941 259 259 5. LEIDOS HOLDINGS INC 2024-05-06 2024-06-11 718 715 3 3 2. LEIDOS HOLDINGS INC 2024-04-29 2024-06-11 287 263 24 24 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-05-06 2024-06-11 584 567 17 17 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-29 2024-06-11 292 274 18 18 14. RAYMOND JAMES FINANCIAL INC 2023-11-14 2024-06-11 1647 1445 202 202 5. ROSS STORES INC 2024-05-06 2024-06-11 720 658 62 62 8. ROSS STORES INC 2023-11-14 2024-06-11 1151 1004 147 147 3. ROSS STORES INC 2024-04-29 2024-06-11 432 394 38 38 49. UNILEVER PLC AMER SHS ADR NEW 2023-11-14 2024-06-11 2711 2387 324 324 21. CARLYLE (THE) GROUP INC 2024-05-06 2024-06-12 855 882 -27 -27 6. CARLYLE (THE) GROUP INC 2023-11-14 2024-06-12 244 188 56 56 11. CARLYLE (THE) GROUP INC 2024-04-29 2024-06-12 448 511 -63 -63 5. RAYMOND JAMES FINANCIAL INC 2024-04-29 2024-06-12 596 618 -22 -22 8. RAYMOND JAMES FINANCIAL INC 2023-11-14 2024-06-12 954 826 128 128 3. RAYMOND JAMES FINANCIAL INC 2024-05-06 2024-06-12 358 377 -19 -19 9. RAYMOND JAMES FINANCIAL INC 2024-05-06 2024-06-13 1054 1130 -76 -76 1. VERTEX PHARMACEUTICALS INC 2023-12-14 2024-06-18 467 406 61 61 13. NVIDIA CORP 2024-05-06 2024-06-20 1703 1193 510 510 13. NVIDIA CORP 2024-05-06 2024-06-21 1643 1193 450 450 7. NVIDIA CORP 2024-05-06 2024-06-24 827 642 185 185 2. DEERE & CO 2024-04-29 2024-07-01 722 803 -81 -81 1. ASML HLDG NV NY REG SHS 2024-05-06 2024-07-01 1032 912 120 120 1. DEERE & CO 2024-04-29 2024-07-08 357 401 -44 -44 4. DEERE & CO 2024-05-06 2024-07-08 1430 1600 -170 -170 12. CHEVRONTEXACO CORP 2024-05-03 2024-07-09 1845 1910 -65 -65 6. CHEVRONTEXACO CORP 2024-04-29 2024-07-09 922 995 -73 -73 25. CHEVRONTEXACO CORP 2024-01-08 2024-07-09 3843 3710 133 133 15. CHEVRONTEXACO CORP 2024-05-06 2024-07-09 2306 2457 -151 -151 13. COSTAR GROUP INC 2024-04-29 2024-07-09 934 1199 -265 -265 6. ELECTRONIC ARTS 2024-06-13 2024-07-09 839 822 17 17 4. ELECTRONIC ARTS 2024-06-11 2024-07-09 559 546 13 13 15. GENERAL MOTORS CO 2024-05-06 2024-07-09 698 677 21 21 17. GENERAL MOTORS CO 2024-04-29 2024-07-09 792 782 10 10 16. KONINKLIJKE PHILIPS NV 2024-05-06 2024-07-09 420 412 8 8 3. LEIDOS HOLDINGS INC 2024-04-29 2024-07-09 436 395 41 41 7. PROGRESSIVE CORP/THE 2024-05-06 2024-07-09 1467 1486 -19 -19 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-29 2024-07-09 227 205 22 22 30. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-14 2024-07-09 2270 1879 391 391 25. UNILEVER PLC AMER SHS ADR NEW 2024-05-06 2024-07-09 1392 1299 93 93 4. VISA INC 2024-04-29 2024-07-09 1057 1090 -33 -33 1. VISA INC 2024-05-06 2024-07-09 264 270 -6 -6 6. J P MORGAN CHASE & CO 2024-04-29 2024-07-10 1245 1161 84 84 5. J P MORGAN CHASE & CO 2024-04-29 2024-07-10 1037 968 69 69 28. KONINKLIJKE PHILIPS NV 2023-11-14 2024-07-10 740 563 177 177 3. LEIDOS HOLDINGS INC 2024-04-29 2024-07-10 443 395 48 48 13. LEIDOS HOLDINGS INC 2023-11-14 2024-07-10 1918 1365 553 553 5. J P MORGAN CHASE & CO 2024-05-06 2024-07-11 1039 950 89 89 14. KONINKLIJKE PHILIPS NV 2023-11-14 2024-07-11 374 282 92 92 3. FACEBOOK INC 2024-05-06 2024-07-17 1386 1374 12 12 6. ABBVIE INC 2024-06-05 2024-07-18 1039 993 46 46 5. ABBVIE INC 2024-05-06 2024-07-18 866 809 57 57 14. J P MORGAN CHASE & CO 2023-11-14 2024-07-18 2941 2077 864 864 5. DANAHER CORP 2024-04-29 2024-07-23 1329 1242 87 87 3. FACEBOOK INC 2024-05-06 2024-07-24 1393 1374 19 19 1. FACEBOOK INC 2024-05-06 2024-07-31 470 458 12 12 4. COSTAR GROUP INC 2024-04-24 2024-08-02 300 367 -67 -67 1. COSTAR GROUP INC 2024-04-29 2024-08-02 75 92 -17 -17 3. COSTAR GROUP INC 2024-05-06 2024-08-02 225 273 -48 -48 6. HOWMET AEROSPACE INC 2024-05-06 2024-08-02 541 479 62 62 1. HOWMET AEROSPACE INC 2024-06-05 2024-08-02 90 85 5 5 12. COSTAR GROUP INC 2024-05-06 2024-08-05 902 1090 -188 -188 7. AMERICAN ELECTRIC POWER CO INC 2022-02-03 2024-08-15 676 631 45 45 7. BRITISH AMERICAN TOBACCO PLC 2023-11-14 2024-08-15 252 220 32 32 52. CISCO SYSTEMS INC 2023-11-14 2024-08-15 2518 2752 -234 -234 6. FIDELITY NATL INFO SVCS 2024-05-06 2024-08-15 470 426 44 44 27. GENERAL MOTORS CO 2024-05-06 2024-08-15 1210 1218 -8 -8 2. GOLDMAN SACHS GROUP INC 2023-11-14 2024-08-15 997 676 321 321 5. ROYAL DUTCH SHELL PLC 2024-04-29 2024-08-15 366 365 1 1 13. TAPESTRY INC 2024-02-23 2024-08-15 510 630 -120 -120 5. TAPESTRY INC 2024-02-22 2024-08-15 196 239 -43 -43 4. UNILEVER PLC AMER SHS ADR NEW 2023-11-14 2024-08-15 245 195 50 50 35. VERIZON COMMUNICATIONS INC 2022-02-03 2024-08-15 1401 1895 -494 -494 22. AMERICAN ELECTRIC POWER CO INC 2022-02-03 2024-08-16 2121 1983 138 138 35. BRITISH AMERICAN TOBACCO PLC 2023-11-14 2024-08-16 1255 1099 156 156 12. CISCO SYSTEMS INC 2023-11-14 2024-08-16 583 635 -52 -52 14. FIDELITY NATL INFO SVCS 2024-05-06 2024-08-16 1099 994 105 105 4. GENERAL MOTORS CO 2024-05-06 2024-08-16 179 180 -1 -1 5. GOLDMAN SACHS GROUP INC 2023-11-14 2024-08-16 2502 1690 812 812 3. GOLDMAN SACHS GROUP INC 2024-05-06 2024-08-16 1501 1326 175 175 34. ROYAL DUTCH SHELL PLC 2023-11-14 2024-08-16 2460 2258 202 202 21. TAPESTRY INC 2024-02-22 2024-08-16 838 1003 -165 -165 8. TEXAS INSTRUMENTS INC 2024-05-06 2024-08-16 1600 1441 159 159 64. UNILEVER PLC AMER SHS ADR NEW 2023-11-14 2024-08-16 3903 3118 785 785 4. UNILEVER PLC AMER SHS ADR NEW 2024-04-29 2024-08-16 244 206 38 38 3. UNILEVER PLC AMER SHS ADR NEW 2024-04-29 2024-08-19 184 154 30 30 22. UNILEVER PLC AMER SHS ADR NEW 2024-05-06 2024-08-19 1350 1143 207 207 3. TEXAS INSTRUMENTS INC 2024-05-06 2024-08-20 610 540 70 70 4. TEXAS INSTRUMENTS INC 2024-04-29 2024-08-21 833 712 121 121 3. ABBVIE INC 2024-05-06 2024-08-22 587 485 102 102 3. TEXAS INSTRUMENTS INC 2023-11-14 2024-08-22 611 450 161 161 2. TEXAS INSTRUMENTS INC 2024-04-29 2024-08-22 407 356 51 51 11. TEXAS INSTRUMENTS INC 2023-11-14 2024-09-12 2146 1650 496 496 1. TEXAS INSTRUMENTS INC 2024-09-11 2024-09-12 195 196 -1 -1 1. UNITEDHEALTH GROUP INC 2024-09-11 2024-09-12 589 582 7 7 247. GQG PARTNERS EMERGING 2024-05-06 2024-09-13 4394 4379 15 15 9. AMAZON COM INC 2024-09-11 2024-09-13 1690 1585 105 105 1. AMAZON COM INC 2024-07-01 2024-09-13 188 198 -10 -10 1239. DOUBLELINE TOTAL RETURN BOND FUND 2024-09-11 2024-09-13 11300 11287 13 13 168. FIDELITY ADVISOR SER VIII 2024-09-11 2024-09-13 5557 5484 73 73 182. FIDELITY SMALL CAP GROWTH FUND 2024-09-11 2024-09-13 5922 5804 118 118 134. OAKMARK INTERNATIONAL FUND 2024-09-11 2024-09-13 3555 3520 35 35 47. ISHARES RUSSELL 1000 VALUE ETF 2024-09-11 2024-09-13 8759 8487 272 272 33. ISHARES RUSSELL 1000 GROWTH ETF 2024-09-11 2024-09-13 12124 11525 599 599 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-05-06 2024-09-13 367 333 34 34 4. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-05-06 2024-09-13 862 776 86 86 14. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-09-11 2024-09-13 3016 2866 150 150 388. ISHARES US TREASURY BOND ETF 2024-09-11 2024-09-13 9151 9172 -21 -21 9. ISHARES EDGE MSCI MIN VOL USA ETF 2024-05-06 2024-09-13 822 731 91 91 5. ISHARES EDGE MSCI MIN VOL USA ETF 2024-09-11 2024-09-13 457 444 13 13 78. ISHARES CORE MSCI EAFE ETF 2024-09-11 2024-09-13 5935 5774 161 161 96. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-05-06 2024-09-13 5177 5123 54 54 3. MASTERCARD INC 2024-09-11 2024-09-13 1488 1438 50 50 4. MICROSOFT CORP COM 2024-09-11 2024-09-13 1716 1643 73 73 1. MICROSOFT CORP COM 2024-09-11 2024-09-13 429 411 18 18 996. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2024-09-11 2024-09-13 9253 9233 20 20 343. PIMCO FOREIGN BOND 2024-09-11 2024-09-13 3430 3430 54. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-09-11 2024-09-13 2644 2644 9. TEXAS INSTRUMENTS INC 2023-11-14 2024-09-13 1791 1350 441 441 54. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2024-09-11 2024-09-13 4655 4539 116 116 16. VANGUARD LONG-TERM TREASURY ETF 2024-09-11 2024-09-13 1003 1010 -7 -7 12. VANGUARD LONG-TERM TREASURY ETF 2024-05-06 2024-09-13 752 678 74 74 3. COSTAR GROUP INC 2024-09-11 2024-09-17 233 231 2 2 12. COSTAR GROUP INC 2024-05-06 2024-09-17 932 1090 -158 -158 14. AMERICAN INTERNATIONAL GROUP INC 2024-09-11 2024-09-26 1027 1001 26 26 10. AMERICAN INTERNATIONAL GROUP INC 2024-05-06 2024-09-26 734 799 -65 -65 2. CITIZENS FINANCIAL GROUP INC 2024-04-29 2024-09-26 81 70 11 11 49. CITIZENS FINANCIAL GROUP INC 2023-11-14 2024-09-26 1984 1321 663 663 10. COSTAR GROUP INC 2023-11-14 2024-09-26 748 824 -76 -76 1. COSTAR GROUP INC 2024-05-06 2024-09-26 75 91 -16 -16 12. FIDELITY NATL INFO SVCS 2024-05-06 2024-09-26 994 852 142 142 10. FIDELITY NATL INFO SVCS 2024-09-11 2024-09-26 829 818 11 11 5. FOX CORP 2024-04-29 2024-09-26 211 158 53 53 35. FOX CORP 2024-05-06 2024-09-26 1474 1127 347 347 8. FOX CORP 2024-09-11 2024-09-26 337 312 25 25 38. KONINKLIJKE PHILIPS NV 2024-05-06 2024-09-26 1197 978 219 219 11. KONINKLIJKE PHILIPS NV 2024-09-11 2024-09-26 347 332 15 15 5. LABCORP HOLDINGS INC REG 2023-11-14 2024-09-26 1101 1039 62 62 3. LABCORP HOLDINGS INC REG 2024-09-11 2024-09-26 661 645 16 16 7. LEIDOS HOLDINGS INC 2023-11-14 2024-09-26 1108 735 373 373 4. LEIDOS HOLDINGS INC 2024-09-11 2024-09-26 633 601 32 32 21. MICRON TECHNOLOGY 2023-11-14 2024-09-26 2351 1623 728 728 19. MICRON TECHNOLOGY 2024-05-06 2024-09-26 2127 2280 -153 -153 7. MICRON TECHNOLOGY 2024-09-11 2024-09-26 784 605 179 179 9. TAPESTRY INC 2024-02-22 2024-09-26 422 430 -8 -8 8. TAPESTRY INC 2024-05-07 2024-09-26 375 319 56 56 51. TAPESTRY INC 2024-05-06 2024-09-26 2390 2017 373 373 8. TAPESTRY INC 2024-05-03 2024-09-26 375 314 61 61 2. WABTEC CORP 2024-05-06 2024-09-26 364 326 38 38 8. WABTEC CORP 2024-05-07 2024-09-26 1458 1319 139 139 13. AMERICAN INTERNATIONAL GROUP INC 2024-05-06 2024-09-27 954 1039 -85 -85 23. CITIZENS FINANCIAL GROUP INC 2024-05-06 2024-09-27 942 818 124 124 8. CITIZENS FINANCIAL GROUP INC 2024-09-11 2024-09-27 328 309 19 19 10. CITIZENS FINANCIAL GROUP INC 2024-04-29 2024-09-27 409 351 58 58 7. COSTAR GROUP INC 2023-11-14 2024-10-02 524 577 -53 -53 2. ABBVIE INC 2024-09-11 2024-10-07 386 389 -3 -3 5. ABBVIE INC 2024-05-06 2024-10-07 966 809 157 157 1098. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-11-14 2024-10-10 53339 52726 613 613 148. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-09-11 2024-10-10 7190 7248 -58 -58 251. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-04-29 2024-10-10 12193 12025 168 168 558. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-05-06 2024-10-10 27107 26742 365 365 65. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-11-15 2024-10-10 3158 3120 38 38 9. AT&T INC 2024-09-11 2024-10-11 192 192 2. ADVANCED MICRO DEVICES INC 2024-05-16 2024-10-11 328 334 -6 -6 2. ADVANCED MICRO DEVICES INC 2024-09-11 2024-10-11 328 282 46 46 3. ALPHABET INC SHS CL C 2024-09-11 2024-10-11 490 447 43 43 4. ALPHABET INC SHS CL C 2024-05-20 2024-10-11 653 715 -62 -62 2. AMAZON COM INC 2024-07-01 2024-10-11 373 395 -22 -22 3. AMAZON COM INC 2024-06-27 2024-10-11 560 586 -26 -26 2. AMERICAN ELECTRIC POWER CO INC 2024-09-11 2024-10-11 196 204 -8 -8 2. AMERICAN INTERNATIONAL GROUP INC 2024-05-06 2024-10-11 153 160 -7 -7 2. AMERICAN TOWER REIT INC 2023-11-14 2024-10-11 438 386 52 52 1. AMGEN INC 2024-06-24 2024-10-11 321 318 3 3 1. AMGEN INC 2024-09-11 2024-10-11 321 321 1. ANTHEM INC 2024-09-11 2024-10-11 494 537 -43 -43 4. APPLE INC 2024-06-28 2024-10-11 917 858 59 59 4. APPLE INC 2024-09-11 2024-10-11 917 874 43 43 3. APPLIED MATERIALS INC 2024-09-12 2024-10-11 606 550 56 56 1. ARGENX SE 2024-09-11 2024-10-11 523 537 -14 -14 1. ASTRAZENECA PLC SPONS ADR 2024-09-11 2024-10-11 77 80 -3 -3 12. BP P L C SPONS ADR 2024-09-11 2024-10-11 385 372 13 13 6. BAXTER INTERNATIONAL INC 2024-09-27 2024-10-11 223 235 -12 -12 237. BLACKROCK LIQUIDITY FUND 2023-11-14 2024-10-11 237 237 3. BLACKSTONE GROUP INC 2024-09-11 2024-10-11 451 417 34 34 1. BLACKSTONE GROUP INC 2024-04-29 2024-10-11 150 121 29 29 1. BLACKSTONE GROUP INC 2024-06-05 2024-10-11 150 121 29 29 9. BRITISH AMERICAN TOBACCO PLC 2024-09-11 2024-10-11 315 350 -35 -35 1. CIGNA CORP 2024-09-11 2024-10-11 351 352 -1 -1 7. CVS HEALTH CORP 2024-06-10 2024-10-11 470 422 48 48 9. CVS HEALTH CORP 2024-06-11 2024-10-11 604 539 65 65 5. CAESARS ENTERTAINMENT 2024-09-11 2024-10-11 218 176 42 42 3. CAESARS ENTERTAINMENT 2023-11-14 2024-10-11 131 134 -3 -3 2. CARDINAL HEALTH INC COM 2024-09-11 2024-10-11 228 226 2 2 11. CITIGROUP INC 2024-04-29 2024-10-11 705 690 15 15 4. CITIGROUP INC 2024-05-06 2024-10-11 256 250 6 6 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2024-09-11 2024-10-11 523 524 -1 -1 12. COMCAST CORP 2024-09-11 2024-10-11 494 460 34 34 1. COSTAR GROUP INC 2023-11-14 2024-10-11 75 82 -7 -7 2. CROWN CASTLE INTERNATIONAL CORP 2024-09-26 2024-10-11 221 232 -11 -11 1. DANAHER CORP 2024-05-06 2024-10-11 268 247 21 21 2. DANAHER CORP 2024-09-11 2024-10-11 535 537 -2 -2 1. DEERE & CO 2024-05-06 2024-10-11 405 400 5 5 1. DIAGEO PLC SPON ADR NEW 2024-09-11 2024-10-11 134 127 7 7 2. DOMINION ENERGY INC 2024-09-11 2024-10-11 111 113 -2 -2 2. DOORDASH INC REG SHS 2024-04-05 2024-10-11 290 279 11 11 1. ENTERGY CORP 2024-09-11 2024-10-11 130 121 9 9 5. EXELON CORP 2023-11-14 2024-10-11 196 198 -2 -2 3. FACEBOOK INC 2024-09-11 2024-10-11 1752 1492 260 260 1. FIDELITY NATL INFO SVCS 2024-05-06 2024-10-11 87 71 16 16 5. FIDELITY NATIONAL FINANCIAL INC 2024-09-11 2024-10-11 297 290 7 7 75. FIDELITY SMALL CAP GROWTH FUND 2024-09-11 2024-10-11 2553 2392 161 161 1. FORTREA HOLDINGS INC REG 2024-09-11 2024-10-11 19 20 -1 -1 2. FOX CORP 2024-04-29 2024-10-11 83 63 20 20 1. ARTHUR J GALLAGHER & CO 2024-09-11 2024-10-11 287 290 -3 -3 10. GENERAL MOTORS CO 2024-05-06 2024-10-11 474 451 23 23 7. HP INC 2024-09-26 2024-10-11 258 256 2 2 91. OAKMARK INTERNATIONAL FUND 2024-05-06 2024-10-11 2485 2434 51 51 6. HASBRO INC 2024-09-11 2024-10-11 435 396 39 39 2. HESS CORP 2024-09-11 2024-10-11 280 248 32 32 6. HEWLETT PACKARD ENTERPRISE CO 2024-08-19 2024-10-11 123 113 10 10 4. HILTON WORLDWIDE HOLDINGS INC 2024-04-05 2024-10-11 947 845 102 102 6. HOWMET AEROSPACE INC 2024-09-11 2024-10-11 614 548 66 66 2. HOWMET AEROSPACE INC 2024-05-06 2024-10-11 205 160 45 45 1. HUMANA INC 2024-09-11 2024-10-11 248 328 -80 -80 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-09-11 2024-10-11 205 202 3 3 7. INTERPUBLIC GROUP OF COS INC/THE 2024-08-19 2024-10-11 218 220 -2 -2 17. ISHARES RUSSELL 1000 VALUE ETF 2024-09-11 2024-10-11 3250 3070 180 180 13. ISHARES RUSSELL 1000 GROWTH ETF 2024-05-06 2024-10-11 4942 4333 609 609 6. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-05-06 2024-10-11 1333 1163 170 170 123. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-05-06 2024-10-11 7099 6564 535 535 3. J P MORGAN CHASE & CO 2024-09-11 2024-10-11 647 609 38 38 5. KEURIG DR PEPPER INC 2024-09-11 2024-10-11 183 184 -1 -1 2. KIMBERLY-CLARK CORP 2024-09-11 2024-10-11 284 287 -3 -3 2. KONINKLIJKE PHILIPS NV 2024-05-06 2024-10-11 64 51 13 13 12. KRAFT HEINZ CO/THE 2024-09-11 2024-10-11 420 422 -2 -2 1. KRAFT HEINZ CO/THE 2024-04-29 2024-10-11 35 38 -3 -3 3. L3HARRIS TECHNOLOGIES INC 2024-09-11 2024-10-11 730 668 62 62 1. LABCORP HOLDINGS INC REG 2023-11-14 2024-10-11 215 208 7 7 3. LAS VEGAS SANDS CORP 2024-09-27 2024-10-11 156 151 5 5 2. LEAR CORP 2024-09-11 2024-10-11 210 206 4 4 1. LEIDOS HOLDINGS INC 2023-11-14 2024-10-11 166 105 61 61 1. ELI LILLY & CO 2024-09-11 2024-10-11 916 900 16 16 1. MADRIGAL PHARMACEUTICALS 2024-06-05 2024-10-11 210 236 -26 -26 1. MARVELL TECH INC 2024-06-05 2024-10-11 72 70 2 2 2. MARVELL TECH INC 2024-04-29 2024-10-11 144 139 5 5 3. MARVELL TECH INC 2024-09-11 2024-10-11 216 214 2 2 1. MASTERCARD INC 2024-04-29 2024-10-11 497 456 41 41 1. MICROSOFT CORP COM 2024-09-26 2024-10-11 416 431 -15 -15 1. MICROSOFT CORP COM 2024-09-26 2024-10-11 416 431 -15 -15 1. MID-AMERICA APARTMENT COMMUNITIES INC 2024-09-11 2024-10-11 153 161 -8 -8 13. MONSTER BEVERAGE SHS 2024-07-23 2024-10-11 660 659 1 1 7. NEWELL BRANDS INC 2024-09-11 2024-10-11 53 49 4 4 7. NVIDIA CORP 2024-09-11 2024-10-11 938 755 183 183 2. ORACLE CORP 2024-09-11 2024-10-11 351 313 38 38 3. ORACLE CORP 2024-03-19 2024-10-11 526 386 140 140 13. PG&E CORP 2024-09-11 2024-10-11 254 253 1 1 4. PFIZER INC 2024-01-08 2024-10-11 117 118 -1 -1 1. PROGRESSIVE CORP/THE 2024-05-06 2024-10-11 252 212 40 40 2. PROGRESSIVE CORP/THE 2024-09-11 2024-10-11 504 493 11 11 4. PRUDENTIAL PLC ADR 2024-09-11 2024-10-11 70 65 5 5 4. RAYTHEON TECHNOLOGIES 2024-09-11 2024-10-11 492 473 19 19 5. ROYAL DUTCH SHELL PLC 2024-09-11 2024-10-11 343 328 15 15 10. SS&C TECHNOLOGIES HOLDINGS INC 2024-09-11 2024-10-11 745 715 30 30 5. SPDR BLOOMBERG BARCLAYS 2024-04-29 2024-10-11 458 459 -1 -1 8. SANOFI-SYNTHELABO 2024-09-11 2024-10-11 439 462 -23 -23 10. SEALED AIR CORP 2024-09-11 2024-10-11 347 324 23 23 5. SEMPRA ENERGY 2024-09-11 2024-10-11 408 404 4 4 3. SHOPIFY INC CL A 2024-05-06 2024-10-11 246 229 17 17 1. STANLEY BLACK & DECKER INC 2024-09-11 2024-10-11 106 95 11 11 5. SUNCOR ENERGY INC 2024-04-29 2024-10-11 202 198 4 4 1. TAIWAN SEMICONDUCTOR ADR 2024-10-02 2024-10-11 188 177 11 11 3. TECK RESOURCES LTD 2024-08-19 2024-10-11 152 148 4 4 12. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2024-09-11 2024-10-11 1052 1009 43 43 1. UNITEDHEALTH GROUP INC 2023-11-14 2024-10-11 600 540 60 60 351. VANGUARD LONG-TERM TREASURY ETF 2024-05-06 2024-10-11 20737 19835 902 902 205. VANGUARD LONG-TERM TREASURY ETF 2024-04-29 2024-10-11 12111 11433 678 678 46. VANGUARD LONG-TERM TREASURY ETF 2023-11-15 2024-10-11 2718 2565 153 153 724. VANGUARD LONG-TERM TREASURY ETF 2023-11-14 2024-10-11 42773 40707 2066 2066 1. VERTEX PHARMACEUTICALS INC 2023-12-14 2024-10-11 479 406 73 73 1. VISA INC 2024-09-11 2024-10-11 276 279 -3 -3 2. WELLS FARGO & CO NEW 2024-09-11 2024-10-11 120 105 15 15 5. WILLIAMS COS INC/THE 2024-09-11 2024-10-11 248 220 28 28 2. WORKDAY INC CL A 2024-04-29 2024-10-11 485 500 -15 -15 2. WORKDAY INC CL A 2024-09-11 2024-10-11 485 496 -11 -11 1. ALLEGION PLC SHS 2024-09-11 2024-10-11 145 134 11 11 1. EATON CORP PLC 2024-06-05 2024-10-11 337 327 10 10 6. JOHNSON CTLS INTL PLC 2024-09-11 2024-10-11 459 411 48 48 1. LINDE PLC NEW 2024-09-11 2024-10-11 472 455 17 17 8. MEDTRONIC PLC SHS 2024-09-11 2024-10-11 712 714 -2 -2 1. WILLIS TOWERS WATSON PLC 2024-09-11 2024-10-11 291 285 6 6 2. UBS GROUP AG NAMEN-AKT 2024-06-12 2024-10-11 63 63 2. UBS GROUP AG NAMEN-AKT 2024-06-10 2024-10-11 63 63 1. ASML HLDG NV NY REG SHS 2024-05-06 2024-10-11 830 912 -82 -82 11. FI CBM HOLDINGS N.V. 2024-09-11 2024-10-11 122 110 12 12 2. ABBVIE INC 2024-05-06 2024-10-15 383 324 59 59 4. ABBVIE INC 2024-04-29 2024-10-15 766 639 127 127 1. WORKDAY INC CL A 2024-04-29 2024-10-15 244 250 -6 -6 3. DANAHER CORP 2024-05-06 2024-10-16 801 741 60 60 2. AMERICAN TOWER REIT INC 2023-11-14 2024-10-18 451 386 65 65 2. DANAHER CORP 2024-05-06 2024-10-18 547 494 53 53 2. PROGRESSIVE CORP/THE 2024-04-29 2024-10-18 501 414 87 87 2. WORKDAY INC CL A 2024-04-29 2024-10-18 489 500 -11 -11 8. COSTAR GROUP INC 2023-11-14 2024-10-21 618 659 -41 -41 26. COSTAR GROUP INC 2023-11-14 2024-10-24 1928 2143 -215 -215 1. COSTAR GROUP INC 2024-06-05 2024-10-24 74 78 -4 -4 5. AT&T INC 2024-09-11 2024-10-25 111 107 4 4 9. AT&T INC 2024-04-29 2024-10-25 200 155 45 45 2. ABBVIE INC 2024-04-29 2024-10-25 379 319 60 60 438. GQG PARTNERS EMERGING 2024-05-06 2024-10-25 7709 7766 -57 -57 4. ADVANCED MICRO DEVICES INC 2024-05-16 2024-10-25 631 667 -36 -36 2. AIR PRODUCTS & CHEMICALS INC 2024-09-26 2024-10-25 641 597 44 44 8. ALPHABET INC SHS CL C 2024-05-20 2024-10-25 1335 1430 -95 -95 1. AMAZON COM INC 2024-05-06 2024-10-25 190 187 3 3 6. AMAZON COM INC 2024-06-26 2024-10-25 1138 1149 -11 -11 8. AMAZON COM INC 2024-06-27 2024-10-25 1518 1563 -45 -45 2. AMERICAN ELECTRIC POWER CO INC 2024-09-11 2024-10-25 199 204 -5 -5 2. AMERICAN ELECTRIC POWER CO INC 2022-02-03 2024-10-25 199 180 19 19 11. AMERICAN INTERNATIONAL GROUP INC 2024-05-06 2024-10-25 854 879 -25 -25 2. AMERICAN TOWER REIT INC 2023-11-14 2024-10-25 450 386 64 64 1. AMGEN INC 2024-06-24 2024-10-25 319 318 1 1 1. ANTHEM INC 2024-04-29 2024-10-25 430 537 -107 -107 1. ANTHEM INC 2024-05-06 2024-10-25 430 528 -98 -98 2. APPLE INC 2022-02-03 2024-10-25 465 348 117 117 7. APPLE INC 2024-06-28 2024-10-25 1626 1502 124 124 3. APPLIED MATERIALS INC 2024-07-31 2024-10-25 565 634 -69 -69 2. ARGENX SE 2024-05-06 2024-10-25 1134 785 349 349 2. ASTRAZENECA PLC SPONS ADR 2024-05-06 2024-10-25 151 151 1. ASTRAZENECA PLC SPONS ADR 2024-09-11 2024-10-25 75 80 -5 -5 36. BP P L C SPONS ADR 2024-05-06 2024-10-25 1139 1420 -281 -281 1684. BLACKROCK LIQUIDITY FUND 2023-11-14 2024-10-25 1684 1684 3. BLACKSTONE GROUP INC 2024-04-29 2024-10-25 507 363 144 144 10. BRITISH AMERICAN TOBACCO PLC 2023-11-14 2024-10-25 347 314 33 33 8. BRITISH AMERICAN TOBACCO PLC 2024-09-11 2024-10-25 278 311 -33 -33 1. CIGNA CORP 2024-09-11 2024-10-25 320 352 -32 -32 1. CIGNA CORP 2024-04-29 2024-10-25 320 358 -38 -38 23. CVS HEALTH CORP 2024-06-11 2024-10-25 1316 1378 -62 -62 7. CAESARS ENTERTAINMENT 2023-11-14 2024-10-25 313 313 7. CISCO SYSTEMS INC 2023-11-14 2024-10-25 395 371 24 24 21. CITIGROUP INC 2024-05-06 2024-10-25 1321 1310 11 11 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-11-14 2024-10-25 602 538 64 64 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2024-09-11 2024-10-25 150 150 19. COMCAST CORP 2023-11-14 2024-10-25 800 806 -6 -6 4. COMCAST CORP 2023-11-14 2024-10-25 169 170 -1 -1 1. CONSTELLATION BRANDS INC 2024-09-27 2024-10-25 241 258 -17 -17 2. DANAHER CORP 2024-05-06 2024-10-25 498 494 4 4 1. DEERE & CO 2023-11-14 2024-10-25 412 374 38 38 2. DIAGEO PLC SPON ADR NEW 2024-02-23 2024-10-25 269 305 -36 -36 6. DOLLAR GENERAL CORP 2024-09-26 2024-10-25 490 523 -33 -33 2. DOMINION ENERGY INC 2024-08-19 2024-10-25 120 113 7 7 2. DOMINION ENERGY INC 2024-09-11 2024-10-25 120 113 7 7 1. DOORDASH INC REG SHS 2024-04-05 2024-10-25 155 139 16 16 2. DOORDASH INC REG SHS 2024-04-29 2024-10-25 309 266 43 43 1984. DOUBLELINE TOTAL RETURN BOND FUND 2024-10-11 2024-10-25 17479 17638 -159 -159 1449. DOUBLELINE TOTAL RETURN BOND FUND 2024-09-11 2024-10-25 12766 13200 -434 -434 220. DOUBLELINE TOTAL RETURN BOND FUND 2024-05-06 2024-10-25 1938 1890 48 48 245. DOUBLELINE TOTAL RETURN BOND FUND 2024-05-21 2024-10-25 2158 2119 39 39 5. ELECTRONIC ARTS 2024-09-26 2024-10-25 735 716 19 19 2. ENTERGY CORP 2024-08-16 2024-10-25 275 235 40 40 1. ENTERGY CORP 2024-09-11 2024-10-25 138 121 17 17 10. EXELON CORP 2023-11-14 2024-10-25 406 396 10 10 4. FACEBOOK INC 2024-05-06 2024-10-25 2319 1832 487 487 86. FIDELITY ADVISOR SER VIII 2024-05-06 2024-10-25 2832 2714 118 118 145. FIDELITY ADVISOR SER VIII 2024-09-11 2024-10-25 4775 4733 42 42 2. FIDELITY NATL INFO SVCS 2024-04-29 2024-10-25 182 140 42 42 7. FIDELITY NATL INFO SVCS 2024-05-06 2024-10-25 637 497 140 140 3. FIDELITY NATIONAL FINANCIAL INC 2024-09-11 2024-10-25 182 174 8 8 6. FIDELITY NATIONAL FINANCIAL INC 2024-05-06 2024-10-25 364 312 52 52 219. FIDELITY SMALL CAP GROWTH FUND 2024-05-06 2024-10-25 7361 6853 508 508 114. FIDELITY SMALL CAP GROWTH FUND 2024-09-11 2024-10-25 3832 3635 197 197 1. FIRST CITIZENS BANCSHARES INC/NC 2024-09-11 2024-10-25 1883 1802 81 81 5. FORTREA HOLDINGS INC REG 2024-05-06 2024-10-25 90 181 -91 -91 46. FORTREA HOLDINGS INC REG 2023-11-14 2024-10-25 826 1507 -681 -681 4. FORTREA HOLDINGS INC REG 2024-05-06 2024-10-25 72 145 -73 -73 6. FOX CORP 2024-04-29 2024-10-25 252 189 63 63 1. ARTHUR J GALLAGHER & CO 2024-09-11 2024-10-25 282 290 -8 -8 16. GENERAL MOTORS CO 2024-05-06 2024-10-25 846 722 124 124 4. HP INC 2024-06-12 2024-10-25 149 146 3 3 29. HP INC 2024-09-26 2024-10-25 1079 1061 18 18 299. OAKMARK INTERNATIONAL FUND 2024-05-06 2024-10-25 8028 7998 30 30 7. HASBRO INC 2024-04-29 2024-10-25 474 449 25 25 3. HASBRO INC 2024-09-11 2024-10-25 203 198 5 5 5. HESS CORP 2024-07-11 2024-10-25 699 739 -40 -40 16. HEWLETT PACKARD ENTERPRISE CO 2024-08-19 2024-10-25 317 301 16 16 2. HILTON WORLDWIDE HOLDINGS INC 2024-04-29 2024-10-25 474 403 71 71 1. HILTON WORLDWIDE HOLDINGS INC 2024-06-05 2024-10-25 237 203 34 34 2. HILTON WORLDWIDE HOLDINGS INC 2024-09-11 2024-10-25 474 415 59 59 8. HOWMET AEROSPACE INC 2024-05-06 2024-10-25 813 639 174 174 1. HUMANA INC 2023-12-22 2024-10-25 265 455 -190 -190 1. HUMANA INC 2024-07-09 2024-10-25 265 373 -108 -108 1. HUMANA INC 2023-11-14 2024-10-25 265 501 -236 -236 4. INTERCONTINENTAL EXCHANGE INC 2024-09-05 2024-10-25 670 650 20 20 3. INTERCONTINENTAL EXCHANGE INC 2024-09-06 2024-10-25 503 489 14 14 4. INTERCONTINENTAL EXCHANGE INC 2024-09-05 2024-10-25 670 650 20 20 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-09-11 2024-10-25 102 101 1 1 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-05-06 2024-10-25 204 176 28 28 5. INTERPUBLIC GROUP OF COS INC/THE 2024-08-19 2024-10-25 150 157 -7 -7 6. INTERPUBLIC GROUP OF COS INC/THE 2024-08-16 2024-10-25 181 187 -6 -6 30. ISHARES RUSSELL 1000 VALUE ETF 2024-09-11 2024-10-25 5736 5417 319 319 104. ISHARES RUSSELL 1000 VALUE ETF 2024-05-06 2024-10-25 19883 18090 1793 1793 47. ISHARES RUSSELL 1000 GROWTH ETF 2024-05-06 2024-10-25 18130 15665 2465 2465 4. ISHARES US CREDIT BOND ETF 2024-05-06 2024-10-25 205 200 5 5 52. ISHARES US CREDIT BOND ETF 2024-09-11 2024-10-25 2670 2733 -63 -63 24. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-05-06 2024-10-25 5417 4653 764 764 1929. ISHARES US TREASURY BOND ETF 2024-10-11 2024-10-25 44163 44425 -262 -262 35. ISHARES EDGE MSCI MIN VOL USA ETF 2024-05-06 2024-10-25 3214 2843 371 371 100. ISHARES CORE MSCI EAFE ETF 2024-09-11 2024-10-25 7484 7403 81 81 139. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-05-06 2024-10-25 7871 7418 453 453 4. J P MORGAN CHASE & CO 2024-05-06 2024-10-25 898 760 138 138 1. KEURIG DR PEPPER INC 2024-09-11 2024-10-25 35 37 -2 -2 8. KEURIG DR PEPPER INC 2024-05-03 2024-10-25 280 271 9 9 3. KIMBERLY-CLARK CORP 2024-08-21 2024-10-25 410 435 -25 -25 14. KONINKLIJKE PHILIPS NV 2024-05-06 2024-10-25 448 360 88 88 26. KRAFT HEINZ CO/THE 2024-04-29 2024-10-25 911 995 -84 -84 7. L3HARRIS TECHNOLOGIES INC 2024-04-29 2024-10-25 1771 1504 267 267 1. L3HARRIS TECHNOLOGIES INC 2024-09-11 2024-10-25 253 223 30 30 3. LABCORP HOLDINGS INC REG 2023-11-14 2024-10-25 693 624 69 69 11. LAS VEGAS SANDS CORP 2024-09-27 2024-10-25 589 554 35 35 2. LEAR CORP 2023-11-14 2024-10-25 199 266 -67 -67 1. LEAR CORP 2024-04-29 2024-10-25 99 138 -39 -39 4. LEIDOS HOLDINGS INC 2023-11-14 2024-10-25 681 420 261 261 1. ELI LILLY & CO 2024-06-05 2024-10-25 897 832 65 65 1. ELI LILLY & CO 2024-05-06 2024-10-25 897 753 144 144 1. MADRIGAL PHARMACEUTICALS 2024-05-06 2024-10-25 207 234 -27 -27 7. MARVELL TECH INC 2024-04-29 2024-10-25 580 485 95 95 4. MASTERCARD INC 2024-04-29 2024-10-25 2046 1825 221 221 1. MICROSOFT CORP COM 2024-05-06 2024-10-25 431 410 21 21 8. MICROSOFT CORP COM 2024-05-06 2024-10-25 3448 3276 172 172 1. MICROSOFT CORP COM 2024-09-26 2024-10-25 431 431 1. MID-AMERICA APARTMENT COMMUNITIES INC 2024-07-11 2024-10-25 155 142 13 13 1. MID-AMERICA APARTMENT COMMUNITIES INC 2024-09-11 2024-10-25 155 161 -6 -6 5. MONSTER BEVERAGE SHS 2024-07-11 2024-10-25 269 252 17 17 6. MONSTER BEVERAGE SHS 2024-07-23 2024-10-25 323 304 19 19 52. NEWELL BRANDS INC 2024-05-06 2024-10-25 456 402 54 54 6. ORACLE CORP 2024-03-19 2024-10-25 1053 772 281 281 13. PG&E CORP 2024-05-06 2024-10-25 268 228 40 40 10. PG&E CORP 2024-09-11 2024-10-25 206 195 11 11 3. PPG INDUSTRIES INC 2024-09-26 2024-10-25 382 401 -19 -19 7. PFIZER INC 2024-01-08 2024-10-25 201 207 -6 -6 17. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2024-05-21 2024-10-25 154 150 4 4 1257. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2024-09-11 2024-10-25 11351 11652 -301 -301 155. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2024-09-11 2024-10-25 1400 1437 -37 -37 1257. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2024-09-11 2024-10-25 11351 11753 -402 -402 128. PIMCO FOREIGN BOND 2024-09-11 2024-10-25 1271 1280 -9 -9 128. PIMCO FOREIGN BOND 2024-09-11 2024-10-25 1271 1280 -9 -9 140. PIMCO FOREIGN BOND 2024-09-11 2024-10-25 1390 1400 -10 -10 645. PIMCO FOREIGN BOND 2024-09-11 2024-10-25 6405 6450 -45 -45 2. PROGRESSIVE CORP/THE 2024-04-29 2024-10-25 488 414 74 74 10. PRUDENTIAL PLC ADR 2023-11-14 2024-10-25 169 231 -62 -62 2. RAYTHEON TECHNOLOGIES 2024-09-11 2024-10-25 251 237 14 14 5. RAYTHEON TECHNOLOGIES 2024-04-29 2024-10-25 627 511 116 116 11. ROYAL DUTCH SHELL PLC 2024-04-29 2024-10-25 738 803 -65 -65 2. ROYAL DUTCH SHELL PLC 2024-05-21 2024-10-25 134 143 -9 -9 1. SS&C TECHNOLOGIES HOLDINGS INC 2024-09-11 2024-10-25 70 71 -1 -1 7. SPDR BLOOMBERG BARCLAYS 2024-04-29 2024-10-25 642 642 5. SPDR BLOOMBERG BARCLAYS 2024-09-11 2024-10-25 459 458 1 1 19. SANOFI-SYNTHELABO 2024-04-29 2024-10-25 1024 940 84 84 4. SANOFI-SYNTHELABO 2024-09-11 2024-10-25 216 231 -15 -15 14. SEALED AIR CORP 2024-05-06 2024-10-25 506 504 2 2 3. SEMPRA ENERGY 2024-08-19 2024-10-25 256 242 14 14 4. SEMPRA ENERGY 2024-09-11 2024-10-25 342 323 19 19 4. SHOPIFY INC CL A 2024-05-06 2024-10-25 322 306 16 16 2. SONY CORP ADR AMERN SH NEW 2024-09-27 2024-10-25 35 39 -4 -4 7. SONY CORP ADR AMERN SH NEW 2024-09-26 2024-10-25 124 138 -14 -14 18. SONY CORP ADR AMERN SH NEW 2024-09-26 2024-10-25 318 354 -36 -36 1. STANLEY BLACK & DECKER INC 2024-09-11 2024-10-25 103 95 8 8 2. STANLEY BLACK & DECKER INC 2024-05-06 2024-10-25 207 174 33 33 12. SUNCOR ENERGY INC 2024-04-29 2024-10-25 466 475 -9 -9 6. TAIWAN SEMICONDUCTOR ADR 2024-09-12 2024-10-25 1218 1026 192 192 1. TAIWAN SEMICONDUCTOR ADR 2024-10-02 2024-10-25 203 177 26 26 1. TAIWAN SEMICONDUCTOR ADR 2024-09-12 2024-10-25 203 171 32 32 6. TECK RESOURCES LTD 2024-08-19 2024-10-25 286 296 -10 -10 76. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2024-05-06 2024-10-25 6595 6270 325 325 107. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2024-09-11 2024-10-25 9285 8993 292 292 2. UNITEDHEALTH GROUP INC 2024-10-16 2024-10-25 1138 1146 -8 -8 1. VAXCYTE INC 2024-09-11 2024-10-25 114 115 -1 -1 9. VERIZON COMMUNICATIONS INC 2022-02-03 2024-10-25 378 487 -109 -109 1. VERTEX PHARMACEUTICALS INC 2023-12-14 2024-10-25 478 406 72 72 2. VISA INC 2024-05-06 2024-10-25 568 541 27 27 3. WABTEC CORP 2024-05-06 2024-10-25 570 489 81 81 42. WELLS FARGO & CO NEW 2024-05-06 2024-10-25 2763 2528 235 235 2. WILLIAMS COS INC/THE 2023-11-14 2024-10-25 106 70 36 36 3. WILLIAMS COS INC/THE 2024-05-06 2024-10-25 158 116 42 42 2. WILLIAMS COS INC/THE 2024-09-11 2024-10-25 106 88 18 18 4. WORKDAY INC CL A 2024-05-06 2024-10-25 966 995 -29 -29 2. ALLEGION PLC SHS 2024-04-29 2024-10-25 291 249 42 42 1. ALLEGION PLC SHS 2024-09-11 2024-10-25 146 134 12 12 2. EATON CORP PLC 2024-05-06 2024-10-25 694 650 44 44 2. JOHNSON CTLS INTL PLC 2024-09-11 2024-10-25 155 137 18 18 5. JOHNSON CTLS INTL PLC 2024-05-07 2024-10-25 388 320 68 68 2. LINDE PLC NEW 2024-04-29 2024-10-25 956 889 67 67 9. MEDTRONIC PLC SHS 2024-05-06 2024-10-25 816 732 84 84 2. MEDTRONIC PLC SHS 2024-09-11 2024-10-25 181 178 3 3 1. WILLIS TOWERS WATSON PLC 2024-09-11 2024-10-25 291 285 6 6 1. WILLIS TOWERS WATSON PLC 2024-05-06 2024-10-25 291 252 39 39 6. UBS GROUP AG NAMEN-AKT 2024-06-12 2024-10-25 194 188 6 6 1. ASML HLDG NV NY REG SHS 2024-05-06 2024-10-25 721 912 -191 -191 19. FI CBM HOLDINGS N.V. 2024-01-09 2024-10-25 215 229 -14 -14 4. AMERICAN ELECTRIC POWER CO INC 2022-02-03 2024-10-28 397 360 37 37 3. STANLEY BLACK & DECKER INC 2024-05-03 2024-10-28 309 258 51 51 1. ALLEGION PLC SHS 2024-04-29 2024-10-28 142 125 17 17 9. AMERICAN ELECTRIC POWER CO INC 2024-05-06 2024-10-29 877 798 79 79 1. AMERICAN ELECTRIC POWER CO INC 2022-02-03 2024-10-29 98 90 8 8 24. STANLEY BLACK & DECKER INC 2024-05-06 2024-10-29 2185 2086 99 99 4. STANLEY BLACK & DECKER INC 2024-05-03 2024-10-29 364 344 20 20 4. ALLEGION PLC SHS 2024-05-06 2024-10-29 559 496 63 63 1. ALLEGION PLC SHS 2024-04-29 2024-10-29 140 125 15 15 6. PRUDENTIAL PLC ADR 2023-11-14 2024-10-30 100 139 -39 -39 4. ALLEGION PLC SHS 2024-05-06 2024-10-30 557 496 61 61 12. PRUDENTIAL PLC ADR 2024-04-29 2024-10-31 199 225 -26 -26 68. PRUDENTIAL PLC ADR 2023-11-14 2024-10-31 1126 1573 -447 -447 7. ADVANCED MICRO DEVICES INC 2024-05-06 2024-11-01 995 1086 -91 -91 3. ADVANCED MICRO DEVICES INC 2024-04-29 2024-11-01 427 479 -52 -52 1. ADVANCED MICRO DEVICES INC 2024-06-05 2024-11-01 142 166 -24 -24 4. ADVANCED MICRO DEVICES INC 2024-05-16 2024-11-01 569 667 -98 -98 7. PRUDENTIAL PLC ADR 2024-04-29 2024-11-01 117 131 -14 -14 42. PRUDENTIAL PLC ADR 2024-05-06 2024-11-01 699 807 -108 -108 4. PRUDENTIAL PLC ADR 2024-09-11 2024-11-01 67 65 2 2 1. WORKDAY INC CL A 2024-05-06 2024-11-01 237 249 -12 -12 1. WORKDAY INC CL A 2024-05-06 2024-11-01 237 249 -12 -12 16. ALLEGION PLC SHS 2023-11-14 2024-11-01 2249 1682 567 567 1. LINDE PLC NEW 2024-05-06 2024-11-01 457 425 32 32 1. LINDE PLC NEW 2024-04-29 2024-11-01 457 444 13 13 16. ABBVIE INC 2023-11-14 2024-11-13 2739 2234 505 505 5. ABBVIE INC 2023-11-14 2024-11-15 846 698 148 148 2. ASML HLDG NV NY REG SHS 2024-04-29 2024-11-19 1325 1821 -496 -496 40. AT&T INC 2024-05-06 2024-11-20 912 678 234 234 13. AT&T INC 2024-04-29 2024-11-20 297 224 73 73 3. ABBVIE INC 2023-11-14 2024-11-20 500 419 81 81 267. GQG PARTNERS EMERGING 2024-05-06 2024-11-20 4299 4734 -435 -435 816. GQG PARTNERS EMERGING 2024-05-06 2024-11-20 13138 14468 -1330 -1330 706. GQG PARTNERS EMERGING 2024-09-11 2024-11-20 11367 12468 -1101 -1101 5. ADVANCED MICRO DEVICES INC 2024-05-03 2024-11-20 687 745 -58 -58 3. ADVANCED MICRO DEVICES INC 2024-05-06 2024-11-20 412 466 -54 -54 6. AIR PRODUCTS & CHEMICALS INC 2024-09-26 2024-11-20 1966 1790 176 176 2. ALPHABET INC SHS CL C 2024-05-20 2024-11-20 353 357 -4 -4 8. ALPHABET INC SHS CL C 2024-05-23 2024-11-20 1413 1439 -26 -26 2. ALPHABET INC SHS CL C 2024-06-05 2024-11-20 353 354 -1 -1 4. ALPHABET INC SHS CL C 2024-06-06 2024-11-20 707 734 -27 -27 12. ALPHABET INC SHS CL C 2024-04-29 2024-11-20 2120 2029 91 91 26. AMAZON COM INC 2024-04-29 2024-11-20 5248 4677 571 571 18. AMAZON COM INC 2024-05-06 2024-11-20 3633 3360 273 273 2. AMAZON COM INC 2024-06-05 2024-11-20 404 363 41 41 9. AMERICAN ELECTRIC POWER CO INC 2024-05-06 2024-11-20 868 798 70 70 1. AMERICAN ELECTRIC POWER CO INC 2024-06-10 2024-11-20 97 89 8 8 7. AMERICAN INTERNATIONAL GROUP INC 2023-11-14 2024-11-20 524 448 76 76 22. AMERICAN INTERNATIONAL GROUP INC 2024-04-29 2024-11-20 1645 1661 -16 -16 11. AMERICAN INTERNATIONAL GROUP INC 2024-05-06 2024-11-20 823 879 -56 -56 8. AMERICAN TOWER REIT INC 2023-11-14 2024-11-20 1603 1545 58 58 2. AMGEN INC 2024-06-24 2024-11-20 568 636 -68 -68 2. AMGEN INC 2024-06-24 2024-11-20 568 636 -68 -68 2. AMGEN INC 2024-11-13 2024-11-20 568 605 -37 -37 1. ANTHEM INC 2023-11-14 2024-11-20 396 462 -66 -66 3. ANTHEM INC 2024-05-06 2024-11-20 1188 1585 -397 -397 31. APPLE INC 2022-02-03 2024-11-20 7046 5399 1647 1647 8. APPLIED MATERIALS INC 2024-07-31 2024-11-20 1351 1691 -340 -340 3. APPLIED MATERIALS INC 2024-11-01 2024-11-20 506 555 -49 -49 1. ARGENX SE 2024-05-06 2024-11-20 583 392 191 191 2. ARGENX SE 2024-05-29 2024-11-20 1166 767 399 399 10. ASTRAZENECA PLC SPONS ADR 2024-05-06 2024-11-20 635 756 -121 -121 10. BP P L C SPONS ADR 2024-05-06 2024-11-20 289 392 -103 -103 40. BP P L C SPONS ADR 2024-04-29 2024-11-20 1157 1576 -419 -419 10. BP P L C SPONS ADR 2024-05-03 2024-11-20 289 387 -98 -98 54. BP P L C SPONS ADR 2024-05-06 2024-11-20 1562 2129 -567 -567 41. BAXTER INTERNATIONAL INC 2024-05-06 2024-11-20 1322 1498 -176 -176 11. BAXTER INTERNATIONAL INC 2024-09-26 2024-11-20 355 424 -69 -69 33. BAXTER INTERNATIONAL INC 2024-04-29 2024-11-20 1064 1347 -283 -283 26. BAXTER INTERNATIONAL INC 2024-09-11 2024-11-20 838 1007 -169 -169 6. BAXTER INTERNATIONAL INC 2024-09-27 2024-11-20 194 244 -50 -50 6. BAXTER INTERNATIONAL INC 2024-09-27 2024-11-20 193 235 -42 -42 5669. BLACKROCK LIQUIDITY FUND 2023-11-14 2024-11-20 5669 5669 15. BLACKSTONE GROUP INC 2023-11-14 2024-11-20 2767 1526 1241 1241 66. BRITISH AMERICAN TOBACCO PLC 2023-11-14 2024-11-20 2439 2072 367 367 1. CIGNA CORP 2023-11-14 2024-11-20 321 287 34 34 4. CIGNA CORP 2024-05-06 2024-11-20 1284 1369 -85 -85 2. CVS HEALTH CORP 2024-07-09 2024-11-20 113 115 -2 -2 8. CVS HEALTH CORP 2024-07-09 2024-11-20 453 458 -5 -5 33. CVS HEALTH CORP 2024-06-11 2024-11-20 1869 1976 -107 -107 5. CVS HEALTH CORP 2024-08-15 2024-11-20 283 287 -4 -4 14. CVS HEALTH CORP 2024-08-16 2024-11-20 793 810 -17 -17 6. CVS HEALTH CORP 2024-08-19 2024-11-20 340 352 -12 -12 21. CAESARS ENTERTAINMENT 2023-11-14 2024-11-20 781 939 -158 -158 42. CARDINAL HEALTH INC COM 2023-11-14 2024-11-20 5015 4307 708 708 6. CARDINAL HEALTH INC COM 2024-09-11 2024-11-20 716 677 39 39 40. CISCO SYSTEMS INC 2023-11-14 2024-11-20 2287 2117 170 170 27. CITIGROUP INC 2023-11-14 2024-11-20 1851 1196 655 655 48. CITIGROUP INC 2024-05-06 2024-11-20 3291 2994 297 297 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-11-14 2024-11-20 2615 2288 327 327 65. COMCAST CORP 2023-11-14 2024-11-20 2766 2757 9 9 19. COMCAST CORP 2023-11-18 2024-11-20 809 807 2 2 3. CONSTELLATION BRANDS INC 2024-09-27 2024-11-20 716 775 -59 -59 1. CONSTELLATION BRANDS INC 2024-09-27 2024-11-20 239 272 -33 -33 3. CROWN CASTLE INTERNATIONAL CORP 2024-09-11 2024-11-20 313 353 -40 -40 11. CROWN CASTLE INTERNATIONAL CORP 2023-11-14 2024-11-20 1149 1086 63 63 10. CROWN CASTLE INTERNATIONAL CORP 2024-09-26 2024-11-20 1044 1159 -115 -115 5. DANAHER CORP 2023-11-14 2024-11-20 1159 1012 147 147 2. DANAHER CORP 2024-05-06 2024-11-20 464 494 -30 -30 3. DEERE & CO 2023-11-14 2024-11-20 1206 1122 84 84 5. DIAGEO PLC SPON ADR NEW 2024-02-22 2024-11-20 597 757 -160 -160 3. WALT DISNEY CO/THE 2024-10-28 2024-11-20 340 289 51 51 6. WALT DISNEY CO/THE 2024-10-29 2024-11-20 680 578 102 102 40. DOLLAR GENERAL CORP 2023-11-14 2024-11-20 2897 4831 -1934 -1934 2. DOLLAR GENERAL CORP 2024-05-06 2024-11-20 145 271 -126 -126 15. DOLLAR GENERAL CORP 2024-05-06 2024-11-20 1086 2035 -949 -949 4. DOLLAR GENERAL CORP 2024-09-11 2024-11-20 290 316 -26 -26 8. DOLLAR GENERAL CORP 2024-09-26 2024-11-20 579 697 -118 -118 3. DOLLAR GENERAL CORP 2024-04-29 2024-11-20 217 423 -206 -206 16. DOMINION ENERGY INC 2024-08-19 2024-11-20 921 901 20 20 2. DOORDASH INC REG SHS 2024-04-29 2024-11-20 339 266 73 73 4. DOORDASH INC REG SHS 2024-05-06 2024-11-20 678 465 213 213 1. DOORDASH INC REG SHS 2024-09-11 2024-11-20 169 125 44 44 13811. DOUBLELINE TOTAL RETURN BOND FUND 2023-11-14 2024-11-20 120708 117117 3591 3591 7. ELECTRONIC ARTS 2024-06-11 2024-11-20 1168 955 213 213 3. ELECTRONIC ARTS 2024-09-11 2024-11-20 501 423 78 78 4. ELECTRONIC ARTS 2024-09-26 2024-11-20 668 573 95 95 8. ENTERGY CORP 2024-08-16 2024-11-20 1211 942 269 269 1. ENTERGY CORP 2024-05-07 2024-11-20 151 110 41 41 2. ENTERGY CORP 2024-08-15 2024-11-20 303 234 69 69 36. EXELON CORP 2023-11-14 2024-11-20 1390 1426 -36 -36 11. FACEBOOK INC 2023-11-14 2024-11-20 6216 3693 2523 2523 66. FIDELITY ADVISOR SER VIII 2024-04-29 2024-11-20 2133 2053 80 80 835. FIDELITY ADVISOR SER VIII 2024-05-06 2024-11-20 26987 26353 634 634 19. FIDELITY NATL INFO SVCS 2024-04-29 2024-11-20 1624 1329 295 295 11. FIDELITY NATL INFO SVCS 2023-11-14 2024-11-20 940 599 341 341 18. FIDELITY NATIONAL FINANCIAL INC 2023-11-14 2024-11-20 1085 782 303 303 12. FIDELITY NATIONAL FINANCIAL INC 2024-05-06 2024-11-20 724 623 101 101 774. FIDELITY SMALL CAP GROWTH FUND 2024-05-06 2024-11-20 27175 24218 2957 2957 325. FIDELITY SMALL CAP GROWTH FUND 2024-04-29 2024-11-20 11411 9974 1437 1437 3. FIRST CITIZENS BANCSHARES INC/NC 2023-11-14 2024-11-20 6718 4388 2330 2330 1. FORTREA HOLDINGS INC REG 2024-09-28 2024-11-20 19 19 12. FORTREA HOLDINGS INC REG 2023-11-17 2024-11-20 229 387 -158 -158 34. FORTREA HOLDINGS INC REG 2023-11-17 2024-11-20 649 1097 -448 -448 4. FORTREA HOLDINGS INC REG 2024-05-09 2024-11-20 76 143 -67 -67 21. FOX CORP 2023-11-14 2024-11-20 952 635 317 317 5. ARTHUR J GALLAGHER & CO 2023-11-14 2024-11-20 1468 1230 238 238 37. GENERAL MOTORS CO 2023-11-14 2024-11-20 2026 1036 990 990 3. GENERAL MOTORS CO 2024-05-06 2024-11-20 164 135 29 29 17. GENERAL MOTORS CO 2024-09-11 2024-11-20 931 746 185 185 69. HP INC 2024-06-12 2024-11-20 2532 2524 8 8 28. HP INC 2024-06-13 2024-11-20 1027 1018 9 9 93. OAKMARK INTERNATIONAL FUND 2024-05-06 2024-11-20 2358 2488 -130 -130 591. OAKMARK INTERNATIONAL FUND 2024-05-06 2024-11-20 14982 15809 -827 -827 305. OAKMARK INTERNATIONAL FUND 2024-04-29 2024-11-20 7732 8086 -354 -354 22. HASBRO INC 2024-05-06 2024-11-20 1353 1342 11 11 5. HASBRO INC 2024-04-29 2024-11-20 308 320 -12 -12 16. HESS CORP 2024-07-11 2024-11-20 2348 2366 -18 -18 42. HEWLETT PACKARD ENTERPRISE CO 2024-08-19 2024-11-20 888 789 99 99 15. HILTON WORLDWIDE HOLDINGS INC 2023-11-14 2024-11-20 3735 2504 1231 1231 4. HUMANA INC 2024-07-09 2024-11-20 1165 1494 -329 -329 1. INTERCONTINENTAL EXCHANGE INC 2024-09-11 2024-11-20 156 158 -2 -2 8. INTERCONTINENTAL EXCHANGE INC 2024-07-10 2024-11-20 1248 1146 102 102 1. INTERCONTINENTAL EXCHANGE INC 2024-09-11 2024-11-20 156 158 -2 -2 2. INTERCONTINENTAL EXCHANGE INC 2024-09-11 2024-11-20 312 316 -4 -4 1. INTERCONTINENTAL EXCHANGE INC 2024-09-05 2024-11-20 156 163 -7 -7 2. INTERCONTINENTAL EXCHANGE INC 2024-09-11 2024-11-20 312 316 -4 -4 2. INTERCONTINENTAL EXCHANGE INC 2024-09-11 2024-11-20 312 316 -4 -4 1. INTERCONTINENTAL EXCHANGE INC 2024-09-11 2024-11-20 156 158 -2 -2 8. INTERCONTINENTAL EXCHANGE INC 2024-11-01 2024-11-20 1248 1246 2 2 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-04-29 2024-11-20 177 172 5 5 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-05-06 2024-11-20 707 703 4 4 11. INTERPUBLIC GROUP OF COS INC/THE 2024-05-07 2024-11-20 307 342 -35 -35 4. INTERPUBLIC GROUP OF COS INC/THE 2024-08-15 2024-11-20 112 124 -12 -12 24. INTERPUBLIC GROUP OF COS INC/THE 2024-08-16 2024-11-20 670 749 -79 -79 101. ISHARES RUSSELL 1000 VALUE ETF 2024-04-29 2024-11-20 19507 17557 1950 1950 327. ISHARES RUSSELL 1000 VALUE ETF 2024-05-06 2024-11-20 63155 56880 6275 6275 156. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-14 2024-11-20 60995 44813 16182 16182 11. ISHARES US CREDIT BOND ETF 2023-11-14 2024-11-20 560 535 25 25 206. ISHARES US CREDIT BOND ETF 2024-05-06 2024-11-20 10481 10285 196 196 47. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-05-06 2024-11-20 10692 9113 1579 1579 32. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-04-29 2024-11-20 7280 6092 1188 1188 6203. ISHARES US TREASURY BOND ETF 2024-10-11 2024-11-20 140558 142855 -2297 -2297 574. ISHARES US TREASURY BOND ETF 2024-09-11 2024-11-20 13007 13569 -562 -562 122. ISHARES EDGE MSCI MIN VOL USA ETF 2023-11-14 2024-11-20 11156 9121 2035 2035 14. ISHARES CORE MSCI EAFE ETF 2024-09-11 2024-11-20 1004 1036 -32 -32 462. ISHARES CORE MSCI EAFE ETF 2024-05-06 2024-11-20 33124 34052 -928 -928 295. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-09-11 2024-11-20 15961 15428 533 533 198. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-05-06 2024-11-20 10712 10566 146 146 45. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-04-29 2024-11-20 2435 2347 88 88 13. J P MORGAN CHASE & CO 2023-11-14 2024-11-20 3118 1929 1189 1189 11. KEURIG DR PEPPER INC 2024-05-03 2024-11-20 350 372 -22 -22 25. KEURIG DR PEPPER INC 2024-05-06 2024-11-20 795 844 -49 -49 12. KIMBERLY-CLARK CORP 2024-08-20 2024-11-20 1633 1728 -95 -95 56. KONINKLIJKE PHILIPS NV 2024-05-06 2024-11-20 1467 1441 26 26 18. KRAFT HEINZ CO/THE 2024-04-29 2024-11-20 554 689 -135 -135 77. KRAFT HEINZ CO/THE 2024-05-06 2024-11-20 2370 2737 -367 -367 13. L3HARRIS TECHNOLOGIES INC 2023-11-14 2024-11-20 3155 2419 736 736 1. L3HARRIS TECHNOLOGIES INC 2024-04-29 2024-11-20 243 215 28 28 10. LABCORP HOLDINGS INC REG 2023-11-14 2024-11-20 2363 2078 285 285 31. LAS VEGAS SANDS CORP 2024-09-27 2024-11-20 1533 1561 -28 -28 6. LEAR CORP 2024-05-06 2024-11-20 558 769 -211 -211 2. LEAR CORP 2024-07-11 2024-11-20 186 235 -49 -49 11. LEIDOS HOLDINGS INC 2023-11-14 2024-11-20 1751 1155 596 596 3. ELI LILLY & CO 2024-04-29 2024-11-20 2263 2195 68 68 1. ELI LILLY & CO 2024-05-06 2024-11-20 754 753 1 1 1. ELI LILLY & CO 2024-05-06 2024-11-20 754 753 1 1 3. ELI LILLY & CO 2024-05-06 2024-11-20 2263 2259 4 4 3. MADRIGAL PHARMACEUTICALS 2023-11-14 2024-11-20 963 463 500 500 15. MARVELL TECH INC 2024-11-01 2024-11-20 1334 1284 50 50 12. MARVELL TECH INC 2023-11-14 2024-11-20 1067 682 385 385 12. MASTERCARD INC 2023-11-14 2024-11-20 6157 4809 1348 1348 4. MICROSOFT CORP COM 2024-10-29 2024-11-20 1660 1708 -48 -48 5. MICROSOFT CORP COM 2024-04-29 2024-11-20 2075 2003 72 72 4. MICROSOFT CORP COM 2024-04-29 2024-11-20 1660 1602 58 58 16. MICROSOFT CORP COM 2024-05-06 2024-11-20 6640 6553 87 87 1. MICROSOFT CORP COM 2024-05-06 2024-11-20 415 410 5 5 1. MICROSOFT CORP COM 2024-10-13 2024-11-20 415 442 -27 -27 1. MICROSOFT CORP COM 2024-10-14 2024-11-20 415 442 -27 -27 1. MICROSOFT CORP COM 2024-10-29 2024-11-20 415 427 -12 -12 10. MICRON TECHNOLOGY 2023-11-14 2024-11-20 975 773 202 202 6. MID-AMERICA APARTMENT COMMUNITIES INC 2024-07-11 2024-11-20 947 853 94 94 28. MONSTER BEVERAGE SHS 2024-07-11 2024-11-20 1490 1414 76 76 14. MONSTER BEVERAGE SHS 2024-07-16 2024-11-20 745 703 42 42 27. NEWELL BRANDS INC 2023-11-14 2024-11-20 246 196 50 50 16. ORACLE CORP 2024-03-19 2024-11-20 3019 2059 960 960 6. ORACLE CORP 2024-03-26 2024-11-20 1132 761 371 371 84. PG&E CORP 2023-11-14 2024-11-20 1772 1441 331 331 10. PPG INDUSTRIES INC 2024-09-26 2024-11-20 1204 1336 -132 -132 24. PFIZER INC 2024-01-08 2024-11-20 595 710 -115 -115 10632. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2024-05-06 2024-11-20 95156 93455 1701 1701 151. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2024-05-21 2024-11-20 1351 1335 16 16 636. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-11-14 2024-11-20 5692 5411 281 281 29. PIMCO FOREIGN BOND 2024-04-29 2024-11-20 288 284 4 4 140. PIMCO FOREIGN BOND 2024-09-11 2024-11-20 1390 1400 -10 -10 3244. PIMCO FOREIGN BOND 2024-05-06 2024-11-20 32213 31889 324 324 6. PROGRESSIVE CORP/THE 2023-12-07 2024-11-20 1529 805 724 724 2. PROGRESSIVE CORP/THE 2024-04-29 2024-11-20 510 414 96 96 17. RAYTHEON TECHNOLOGIES 2024-05-06 2024-11-20 2015 1734 281 281 6. RAYTHEON TECHNOLOGIES 2024-04-29 2024-11-20 711 614 97 97 41. ROYAL DUTCH SHELL PLC 2024-05-21 2024-11-20 2678 2941 -263 -263 8. SS&C TECHNOLOGIES HOLDINGS INC 2024-10-30 2024-11-20 584 567 17 17 40. SS&C TECHNOLOGIES HOLDINGS INC 2023-11-14 2024-11-20 2920 2174 746 746 4. SS&C TECHNOLOGIES HOLDINGS INC 2024-09-11 2024-11-20 292 286 6 6 1. SS&C TECHNOLOGIES HOLDINGS INC 2024-09-14 2024-11-20 73 72 1 1 6. SS&C TECHNOLOGIES HOLDINGS INC 2024-10-29 2024-11-20 438 423 15 15 41. SPDR BLOOMBERG BARCLAYS 2024-05-06 2024-11-20 3758 3751 7 7 3. SPDR BLOOMBERG BARCLAYS 2024-09-11 2024-11-20 275 275 43. SANOFI-SYNTHELABO 2024-05-06 2024-11-20 2052 2117 -65 -65 11. SANOFI-SYNTHELABO 2024-04-29 2024-11-20 525 544 -19 -19 34. SEALED AIR CORP 2024-05-06 2024-11-20 1185 1225 -40 -40 21. SEALED AIR CORP 2023-11-14 2024-11-20 732 707 25 25 28. SEMPRA ENERGY 2023-11-14 2024-11-20 2605 2019 586 586 11. SHOPIFY INC CL A 2024-04-30 2024-11-20 1141 805 336 336 35. SONY CORP ADR AMERN SH NEW 2024-09-27 2024-11-20 674 682 -8 -8 36. SONY CORP ADR AMERN SH NEW 2024-10-30 2024-11-20 693 650 43 43 11. SONY CORP ADR AMERN SH NEW 2024-10-29 2024-11-20 212 196 16 16 18. SONY CORP ADR AMERN SH NEW 2024-09-30 2024-11-20 347 357 -10 -10 7. SONY CORP ADR AMERN SH NEW 2024-09-29 2024-11-20 135 138 -3 -3 35. SONY CORP ADR AMERN SH NEW 2024-09-27 2024-11-20 674 631 43 43 2. SONY CORP ADR AMERN SH NEW 2024-10-01 2024-11-20 39 39 37. SUNCOR ENERGY INC 2024-05-06 2024-11-20 1505 1452 53 53 3. SUNCOR ENERGY INC 2024-04-29 2024-11-20 122 119 3 3 2. TAIWAN SEMICONDUCTOR ADR 2024-09-11 2024-11-20 374 323 51 51 4. TAIWAN SEMICONDUCTOR ADR 2024-07-25 2024-11-20 748 650 98 98 3. TAIWAN SEMICONDUCTOR ADR 2024-07-29 2024-11-20 561 482 79 79 2. TAIWAN SEMICONDUCTOR ADR 2024-09-11 2024-11-20 374 323 51 51 4. TAIWAN SEMICONDUCTOR ADR 2024-07-25 2024-11-20 748 650 98 98 2. TAIWAN SEMICONDUCTOR ADR 2024-08-27 2024-11-20 374 341 33 33 4. TAIWAN SEMICONDUCTOR ADR 2024-05-16 2024-11-20 748 618 130 130 1. TECK RESOURCES LTD 2024-08-20 2024-11-20 47 49 -2 -2 16. TECK RESOURCES LTD 2024-08-19 2024-11-20 755 789 -34 -34 555. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2023-11-14 2024-11-20 50377 43029 7348 7348 1. UNITEDHEALTH GROUP INC 2024-10-16 2024-11-20 593 573 20 20 6. UNITEDHEALTH GROUP INC 2023-11-14 2024-11-20 3560 3240 320 320 7. VAXCYTE INC 2024-09-06 2024-11-20 600 795 -195 -195 22. VERIZON COMMUNICATIONS INC 2024-07-09 2024-11-20 925 917 8 8 36. VERIZON COMMUNICATIONS INC 2022-02-03 2024-11-20 1513 1949 -436 -436 3. VERTEX PHARMACEUTICALS INC 2023-12-14 2024-11-20 1346 1219 127 127 6. VISA INC 2023-11-14 2024-11-20 1849 1486 363 363 6. WABTEC CORP 2024-05-06 2024-11-20 1165 979 186 186 9. WELLS FARGO & CO NEW 2023-11-14 2024-11-20 659 379 280 280 51. WELLS FARGO & CO NEW 2024-05-06 2024-11-20 3736 3069 667 667 32. WELLS FARGO & CO NEW 2024-04-29 2024-11-20 2344 1922 422 422 27. WILLIAMS COS INC/THE 2023-11-14 2024-11-20 1581 939 642 642 5. WORKDAY INC CL A 2024-05-06 2024-11-20 1294 1244 50 50 5. WORKDAY INC CL A 2023-11-14 2024-11-20 1294 1156 138 138 3. EATON CORP PLC 2024-04-29 2024-11-20 1081 972 109 109 5. EATON CORP PLC 2024-05-06 2024-11-20 1801 1624 177 177 16. JOHNSON CTLS INTL PLC 2024-05-06 2024-11-20 1326 1007 319 319 9. JOHNSON CTLS INTL PLC 2024-05-07 2024-11-20 746 577 169 169 4. LINDE PLC NEW 2023-11-14 2024-11-20 1784 1625 159 159 34. MEDTRONIC PLC SHS 2024-05-06 2024-11-20 2849 2767 82 82 6. MEDTRONIC PLC SHS 2024-04-29 2024-11-20 503 486 17 17 6. WILLIS TOWERS WATSON PLC 2023-11-14 2024-11-20 1848 1455 393 393 14. UBS GROUP AG NAMEN-AKT 2024-06-12 2024-11-20 446 438 8 8 12. UBS GROUP AG NAMEN-AKT 2024-06-11 2024-11-20 382 370 12 12 2. ASML HLDG NV NY REG SHS 2023-11-14 2024-11-20 1300 1353 -53 -53 1. ASML HLDG NV NY REG SHS 2024-04-29 2024-11-20 650 911 -261 -261 61. FI CBM HOLDINGS N.V. 2024-01-09 2024-11-20 685 736 -51 -51 64. NVIDIA CORP 2023-11-14 2024-11-21 9175 3163 6012 6012 2. FACEBOOK INC 2023-11-14 2024-11-22 1115 671 444 444 3. MASTERCARD INC 2023-11-14 2024-11-22 1555 1202 353 353 2. AMGEN INC 2024-06-24 2024-11-27 562 636 -74 -74 1. AMGEN INC 2024-06-21 2024-11-27 281 310 -29 -29 3. AMGEN INC 2024-06-21 2024-12-03 838 930 -92 -92 5. AMGEN INC 2024-06-21 2024-12-06 1361 1549 -188 -188 2. AMGEN INC 2024-06-30 2024-12-06 544 605 -61 -61 1. WORKDAY INC CL A 2024-05-31 2024-12-10 274 283 -9 -9 12. WORKDAY INC CL A 2023-11-14 2024-12-10 3283 2775 508 508 15. ADVANCED MICRO DEVICES INC 2023-11-14 2024-12-13 1885 1816 69 69 4. ADVANCED MICRO DEVICES INC 2024-05-03 2024-12-13 503 596 -93 -93 1. APPLIED MATERIALS INC 2024-07-31 2024-12-13 170 211 -41 -41 6. ABBVIE INC 2023-11-14 2024-12-16 1030 838 192 192 2. CAESARS ENTERTAINMENT 2023-11-14 2024-12-19 67 89 -22 -22 15. CAESARS ENTERTAINMENT 2024-07-11 2024-12-19 501 585 -84 -84 5. WORKDAY INC CL A 2024-08-15 2024-12-19 1330 1158 172 172 3. WORKDAY INC CL A 2023-11-14 2024-12-19 798 694 104 104 2. WORKDAY INC CL A 2024-06-24 2024-12-19 532 438 94 94 8. CAESARS ENTERTAINMENT 2024-05-06 2024-12-23 264 288 -24 -24 9. CAESARS ENTERTAINMENT 2024-07-11 2024-12-23 297 351 -54 -54 17. CAESARS ENTERTAINMENT 2024-05-06 2024-12-31 563 612 -49 -49 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 409896 7049 0 7049 0 7049 591 0 6800 7391 X 342 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 2 0 44391 NONE 0 NONE 0 4019164 269967 0 4289131 0 0 4289131 64337 4224794 211240 211240 7049 7049 204191 0 204191 0 204191 3304062 0 0 0 0 3304062 204191 38052 0 0 0 0 0 0 0 3304062 38052 0 0 204191 3061819 0 0 3061819 0 0 0 0 0 0 0 3061819 0 0 0 0 3061819 NONE NONE X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST NW STE 1300 ATLANTA GA 303031246 NONE PC GENERAL OPERATING 468204 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC GENERAL OPERATING 468204 MASONIC CHARITIES OF DELAWARE INC 1606 NEWPORT GAP PIKE WILMINGTON DE 198086208 NONE PC GENERAL OPERATING 468204 WILMINGTON CHRISTIAN SCHOOL 825 LOVEVILLE RD HOCKESSIN DE 197079508 NONE PC GENERAL OPERATING 468204 CHRISTIANA CARE HEALTH SYSTEM INC 4000 NEXUS DRIVE NW3100 WILMINGTON DE 198033000 NONE PC GENERAL OPERATING 468204 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 468204 GENTIVA FOUNDATION INC 3350 RIVERWOOD PKWY SE STE 1400 ATLANTA GA 303393314 NONE PC GENERAL OPERATING 468204 3277428 14 118294 18 409896 528190 528190 false false false false false false false false false false X X 1 ELEANOR FANNING TRUST SETTLEMENT PO BOX 1532 PENNINGTON NJ 08534 330573 X 00206R102 AT&T INC 2023 2755 002824100 ABBOTT LABORATORIES 00287Y109 ABBVIE INC 00724F101 ADOBE SYS INC COM 007903107 ADVANCED MICRO DEVIC 020002101 ALLSTATE CORP/THE 02079K107 ALPHABET INC SHS 12384 15235 023135106 AMAZON COM INC 16967 25230 025537101 AMERICAN ELECTRIC PO 1927 2029 026874784 AMERICAN INTERNATION 5959 6770 03027X100 AMERICAN TOWER REIT 3090 3118 03073E105 AMERISOURCEBERGEN CO 036752103 ANTHEM INC 4526 3689 037833100 APPLE INC 13561 18782 04016X101 ARGENX SE 3258 4920 046353108 ASTRAZENECA PLC SPON 1505 1507 049468101 ATLASSIAN CORP 055622104 BP P L C SPONS ADR 9956 8365 071813109 BAXTER INTERNATIONAL 8098 6765 09260D107 BLACKSTONE GROUP INC 3908 5862 110448107 BRITISH AMERICAN TOB 4680 5666 125523100 CIGNA CORP 3161 3038 12769G100 CAESARS ENTERTAINMEN 612 568 14149Y108 CARDINAL HEALTH INC 8861 10171 14316J108 CARLYLE (THE) GROUP 17275R102 CISCO SYSTEMS INC 4489 5565 172967424 CITIGROUP INC 8432 12741 174610105 CITIZENS FINANCIAL G 192446102 COGNIZANT TECHNOLOGY 5267 6075 20030N101 COMCAST CORP 7711 7281 20825C104 CONOCOPHILLIPS 21036P108 CONSTELLATION BRANDS 2047 1768 22160N109 COSTAR GROUP INC 22822V101 CROWN CASTLE INTERNA 4159 3903 235851102 DANAHER CORP 3976 4361 244199105 DEERE & CO 2618 2966 256677105 DOLLAR GENERAL CORP 6064 3867 30161N101 EXELON CORP 3119 3237 30303M102 FACEBOOK INC 8574 13467 31620M106 FIDELITY NATL INFO S 3923 5815 31620R303 FIDELITY NATIONAL FI 3236 4042 31946M103 FIRST CITIZENS BANCS 9817 12678 34965K107 FORTREA HOLDINGS INC 1158 634 35137L105 FOX CORP 1515 2429 35671D857 FREEPORT-MCMORAN INC 363576109 ARTHUR J GALLAGHER & 2171 2555 37045V100 GENERAL MOTORS CO 4525 7937 38141G104 GOLDMAN SACHS GROUP 43300A203 HILTON WORLDWIDE HOL 6863 8898 443201108 HOWMET AEROSPACE INC 4744 9406 444859102 HUMANA INC 3304 2537 452327109 ILLUMINA INC 45866F104 INTERCONTINENTAL EXC 7877 9239 459506101 INTERNATIONAL FLAVOR 1796 2029 46625H100 J P MORGAN CHASE & C 5478 7910 500472303 KONINKLIJKE PHILIPS 2514 3165 500754106 KRAFT HEINZ CO/THE 7474 6787 502431109 L3HARRIS TECHNOLOGIE 7943 8411 50540R409 LABORATORY CORP AMER 521865204 LEAR CORP 2312 1799 525327102 LEIDOS HOLDINGS INC 2836 3890 532457108 ELI LILLY & CO 11014 13124 558868105 MADRIGAL PHARMACEUTI 1319 2160 573874104 MARVELL TECH INC 3864 6958 57636Q104 MASTERCARD INC 11731 14217 594918104 MICROSOFT CORP COM 31840 35406 595112103 MICRON TECHNOLOGY 1855 2020 651229106 NEWELL BRANDS INC 965 1305 670100205 NOVO NORDISK A/S ADR 67066G104 NVIDIA CORP 14259 28604 69331C108 PG&E CORP 3423 3975 693506107 PPG INDUSTRIES INC 3182 2867 743315103 PROGRESSIVE CORP/THE 2281 4073 74435K204 PRUDENTIAL PLC ADR 744573106 PUBLIC SERVICE ENTER 751212101 RALPH LAUREN CORP 754730109 RAYMOND JAMES FINANC 75513E101 RAYTHEON TECHNOLOGIE 4700 6480 76954A103 RIVIAN AUTOMOTIVE IN 775109200 ROGERS COMMUNICATION 778296103 ROSS STORES INC 780259305 ROYAL DUTCH SHELL PL 6824 6390 78467J100 SS&C TECHNOLOGIES HO 8083 10458 80105N105 SANOFI-SYNTHELABO 6641 6897 808513105 CHARLES SCHWAB CORP/ 81211K100 SEALED AIR CORP 4178 4263 816851109 SEMPRA ENERGY 4794 5614 835699307 SONY CORP ADR AMERN 5446 6729 867224107 SUNCOR ENERGY INC 3284 3497 872540109 TJX COS INC/THE 874039100 TAIWAN SEMICONDUCTOR 7464 11257 882508104 TEXAS INSTRUMENTS IN 904767704 UNILEVER PLC AMER SH 907818108 UNION PACIFIC CORP 91324P102 UNITEDHEALTH GROUP I 8569 8094 92343V104 VERIZON COMMUNICATIO 5437 5479 92532F100 VERTEX PHARMACEUTICA 2806 2819 92826C839 VISA INC 3559 4425 949746101 WELLS FARGO & CO NEW 9523 15453 969457100 WILLIAMS COS INC/THE 2184 3355 98138H101 WORKDAY INC CL A 98956P102 ZIMMER BIOMET HOLDIN G0176J109 ALLEGION PLC SHS G29183103 EATON CORP PLC 4398 5974 G54950103 LINDE PLC NEW 3336 3349 G5960L103 MEDTRONIC PLC SHS 7096 7668 G96629103 WILLIS TOWERS WATSON 3469 4385 N07059210 ASML HLDG NV NY REG 4059 4158 009158106 AIR PRODUCTS & CHEMI 3700 3771 038222105 APPLIED MATERIALS IN 4792 3903 11135F101 BROADCOM INC 4295 4405 126650100 CVS HEALTH CORP 9383 7497 23804L103 DATADOG INC REG SHS 4082 3715 25243Q205 DIAGEO PLC SPON ADR 1556 1398 254687106 WALT DISNEY CO/THE 1926 2227 25746U109 DOMINION ENERGY INC 1901 1831 25809K105 DOORDASH INC REG SHS 2305 3355 26142V105 DRAFTKINGS INC 4029 3497 285512109 ELECTRONIC ARTS 4632 4974 29364G103 ENTERGY CORP 2726 3791 40434L105 HP INC 8657 7962 418056107 HASBRO INC 3643 3858 42809H107 HESS CORP 5389 4921 42824C109 HEWLETT PACKARD ENTE 2027 2349 460690100 INTERPUBLIC GROUP OF 2749 2494 49271V100 KEURIG DR PEPPER INC 2601 2570 494368103 KIMBERLY-CLARK CORP 3714 3407 504922105 LABCORP HOLDINGS INC 4905 5504 517834107 LAS VEGAS SANDS CORP 3590 3801 59522J103 MID-AMERICA APARTMEN 1824 2009 61174X109 MONSTER BEVERAGE SHS 5391 5834 68389X105 ORACLE CORP 6667 8999 717081103 PFIZER INC 1727 1565 82509L107 SHOPIFY INC 1764 2871 878742204 TECK RESOURCES LTD 2023 1702 92243G108 VAXCYTE INC 1795 1310 929740108 WABTEC CORP 2434 2844 G51502105 JOHNSON CTLS INTL PL 3768 4736 H42097107 UBS GROUP AG NAMEN-A 1791 1789 N20944109 FI CBM HOLDINGS N.V. 1656 1609 00771X419 GQG PARTNERS EMERGIN AT COST 79263 83345 258620103 DOUBLELINE TOTAL RET AT COST 303109 307646 315920819 FIDELITY ADVISOR SER AT COST 66959 75986 316389717 FIDELITY SMALL CAP G AT COST 60313 79202 413838723 OAKMARK INTERNATIONA AT COST 77526 76037 464287598 ISHARES RUSSELL 1000 AT COST 157462 186426 464287614 ISHARES RUSSELL 1000 AT COST 112363 144970 464288620 ISHARES US CREDIT BO AT COST 27083 27855 464289438 ISHARES RUSSELL TOP AT COST 32118 43995 46429B267 ISHARES US TREASURY AT COST 388867 400840 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI AT COST 23694 26903 46432F842 ISHARES CORE MSCI EA AT COST 92968 96635 46434G103 ISHARES CORE MSCI EM AT COST 78216 82142 72201M685 PIMCO INVESTMENT GRA AT COST 243182 251827 72201M784 PIMCO FOREIGN BOND AT COST 82329 85487 808524862 SCHWAB SHORT-TERM U. 904504495 UNDISCOVERED MANAGER AT COST 100383 104671 92206C847 VANGUARD LONG-TERM T 78468R663 SPDR BLOOMBERG BARCL AT COST 9416 9417 PY ROC ADJ 28 COST BASIS ADJ 1195 OTHER INVESTMENT EXPENSES 46 46 0 MUTUAL FUND TIMING ADJ 1024 CY PENDING SALE 49 ELEANOR FANNING TRUST SETTLEMENT PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 985 985 0 OTHER TAXES (NOT SUBJECT TO $1 140911 0 0 FEDERAL TAX PAYMENT - PRIOR YE 569 0 0 FEDERAL ESTIMATES - PRINCIPAL 590 0 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0