MARIE M AND JAMES H GALLOWAY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MARIE M AND JAMES H GALLOWAY FOUNDATION (EIN 76-0314195)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-08
IRS object ID: 202213129349101561
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T12:03:52-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	461379281	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRIERSON SOLA SIMONTON & KUTAC PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 TRAVIS ST STE 1900	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770025730	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	760314195	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MARIE M AND JAMES H GALLOWAY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MARI	BusinessNameControlTxt
Phone	7138881073	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 BERING DRIVE 315	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77057	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES R MONTAGUE	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	7138881073	PhoneNum
Signature	2022-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMES	PersonFirstNm
Person Last	MONTAGUE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RAY FRIERSON CPACFP	PreparerPersonNm
PTIN	P00652742	PTIN
Phone	7136519250	PhoneNum
Preparation	2022-11-02	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$49,652,209	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$19	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$19	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,852,271	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,852,271	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,526,740	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,074,898	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,526,740	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$393,893	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$393,893	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,772,923	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,772,923	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$34,295	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$30,866	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,429	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$188,103	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$188,103	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$508	InterestRevAndExpnssAmt
Interest Net Invst Incm	$508	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$78,900	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,900	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$14,108	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,054	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$7,054	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$48,266	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$48,266	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$364,180	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$281,697	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,483	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,747,903	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,747,903	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,112,083	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$281,697	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,758,386	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,660,840	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,491,226	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$92,459	CashBOYAmt
Cash EOY	$77,414	CashEOYAmt
Cash EOYFMV	$77,414	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$776,230	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$661,577	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$661,577	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$47,401,113	CorporateStockBOYAmt
Corporate Stock EOY	$50,057,691	CorporateStockEOYAmt
Corporate Stock EOYFMV	$47,971,366	CorporateStockEOYFMVAmt
Other Investments BOY	$567,640	OtherInvestmentsBOYAmt
Other Investments EOY	$708,766	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$941,852	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$508	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$48,837,950	TotalAssetsBOYAmt
Total Assets EOY	$51,505,448	TotalAssetsEOYAmt
Total Assets EOYFMV	$49,652,209	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$48,837,950	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$51,505,448	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$48,837,950	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,505,448	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$48,837,950	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,505,448	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$48,837,950	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,660,840	ExcessRevenueOverExpensesAmt
Other Increases	$6,658	OtherIncreasesAmt
Subtotal	$51,505,448	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$51,505,448	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (943 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
APPLE INC	P	2021-06-18	2021-12-02	$4,002	$3,277	$725	$725
ACCENTURE PLC A	P	2020-09-28	2021-02-02	$1,249	$1,117	$132	$132
ACCENTURE PLC A	P	2020-09-28	2021-05-06	$50,408	$39,079	$11,329	$11,329
ACCENTURE PLC A	P	2020-09-28	2021-07-28	$22,296	$15,632	$6,664	$6,664
ACCENTURE PLC A	P	2020-09-29	2021-07-28	$55,740	$39,292	$16,448	$16,448
ACCENTURE PLC A	P	2020-10-29	2021-07-28	$47,777	$32,295	$15,482	$15,482
ACCENTURE PLC A	P	2020-10-29	2021-09-29	$24,395	$16,148	$8,247	$8,247
ACCENTURE PLC A	P	2021-01-14	2021-09-29	$24,395	$19,126	$5,269	$5,269
ACCENTURE PLC A	P	2021-01-21	2021-09-29	$16,263	$12,931	$3,332	$3,332
AMAZON.COM INC	P	2020-03-17	2021-02-02	$17,020	$9,127	$7,893	$7,893
AMAZON.COM INC	P	2020-03-17	2021-02-11	$3,275	$1,825	$1,450	$1,450
AMAZON.COM INC	P	2020-03-17	2021-12-02	$3,441	$1,825	$1,616	$1,616
AON PLC A	P	2020-09-23	2021-02-02	$3,156	$3,025	$131	$131
AON PLC A	P	2020-09-23	2021-07-30	$89,961	$69,571	$20,390	$20,390
AON PLC A	P	2020-09-23	2021-08-03	$21,150	$16,132	$5,018	$5,018
AON PLC A	P	2020-09-23	2021-12-02	$4,437	$3,025	$1,412	$1,412
POPULAR INC	P	2020-12-17	2021-06-17	$17,268	$12,800	$4,468	$4,468
POPULAR INC	P	2020-12-17	2021-09-29	$9,826	$6,957	$2,869	$2,869
POPULAR INC	P	2020-12-17	2021-12-02	$796	$557	$239	$239
BROADRIDGE FINL SOLU	P	2020-03-10	2021-02-23	$25,221	$17,416	$7,805	$7,805
BROADRIDGE FINL SOLU	P	2020-03-17	2021-02-23	$36,030	$25,452	$10,578	$10,578
BROADRIDGE FINL SOLU	P	2020-03-31	2021-02-23	$14,412	$9,454	$4,958	$4,958
BROADRIDGE FINL SOLU	P	2020-05-20	2021-02-23	$21,618	$18,234	$3,384	$3,384
BERKSHIRE HATHAWAY B	P	2021-11-26	2021-12-02	$4,173	$4,215	-$42	-$42
COGENT COMMUN HLDG	P	2020-03-09	2021-12-02	$2,214	$2,424	-$210	-$210
CLOROX CO	P	2021-08-13	2021-12-02	$4,168	$4,222	-$54	-$54
CUMMINS INC	P	2020-11-23	2021-06-18	$146,271	$147,131	-$860	-$860
CUMMINS INC	P	2020-12-29	2021-06-18	$5,851	$5,582	$269	$269
CROCS INC	P	2021-09-08	2021-12-02	$807	$693	$114	$114
CHEVRON CORP	P	2020-07-23	2021-06-18	$7,831	$7,049	$782	$782
CHEVRON CORP	P	2020-07-23	2021-06-18	$107,018	$92,887	$14,131	$14,131
CHEVRON CORP	P	2020-08-18	2021-06-18	$41,763	$35,037	$6,726	$6,726
CHEVRON CORP	P	2020-12-21	2021-06-18	$13,051	$10,774	$2,277	$2,277
DANAHER CORP	P	2021-07-29	2021-12-02	$3,160	$2,963	$197	$197
ELECTRONIC ARTS INC	P	2019-01-04	2021-02-02	$1,495	$844	$651	$651
ELECTRONIC ARTS INC	P	2019-01-04	2021-03-01	$8,924	$5,488	$3,436	$3,436
ELECTRONIC ARTS INC	P	2019-01-16	2021-03-01	$20,594	$13,362	$7,232	$7,232
ELECTRONIC ARTS INC	P	2019-02-06	2021-03-01	$48,052	$28,284	$19,768	$19,768
ELECTRONIC ARTS INC	P	2019-07-08	2021-03-01	$20,594	$13,949	$6,645	$6,645
ELECTRONIC ARTS INC	P	2019-07-26	2021-03-01	$51,484	$33,665	$17,819	$17,819
ENTEGRIS INC	P	2020-09-04	2021-02-02	$1,468	$1,001	$467	$467
ENTEGRIS INC	P	2020-09-04	2021-11-24	$58,187	$25,683	$32,504	$32,504
ENTEGRIS INC	P	2020-09-24	2021-11-24	$2,267	$1,025	$1,242	$1,242
ENTEGRIS INC	P	2020-09-24	2021-12-02	$3,000	$1,367	$1,633	$1,633
META PLATFORMS INC A	P	2019-08-01	2021-02-02	$2,672	$1,947	$725	$725
META PLATFORMS INC A	P	2019-08-01	2021-11-16	$37,877	$21,416	$16,461	$16,461
META PLATFORMS INC A	P	2019-08-01	2021-12-01	$50,792	$31,150	$19,642	$19,642
META PLATFORMS INC A	P	2019-08-01	2021-12-02	$3,099	$1,947	$1,152	$1,152
META PLATFORMS INC A	P	2019-08-01	2021-12-15	$13,078	$7,788	$5,290	$5,290
TECHNIPFMC LTD	P	2021-01-28	2021-06-18	$15,893	$20,659	-$4,766	-$4,766
TECHNIPFMC LTD	P	2021-01-28	2021-12-02	$992	$1,930	-$938	-$938
ALPHABET INC. A	P	2021-03-01	2021-03-19	$40,555	$41,370	-$815	-$815
ALPHABET INC. A	P	2021-03-01	2021-12-02	$5,680	$4,137	$1,543	$1,543
HCA HEALTHCARE INC	P	2020-05-22	2021-02-02	$3,327	$2,134	$1,193	$1,193
HCA HEALTHCARE INC	P	2020-05-22	2021-03-08	$7,512	$4,267	$3,245	$3,245
HCA HEALTHCARE INC	P	2020-05-22	2021-04-28	$143,005	$76,273	$66,732	$66,732
HOME DEPOT INC	P	2017-05-08	2021-01-14	$16,379	$9,425	$6,954	$6,954
HOME DEPOT INC	P	2017-08-21	2021-01-14	$10,919	$5,973	$4,946	$4,946
HOME DEPOT INC	P	2017-08-21	2021-01-27	$50,757	$27,624	$23,133	$23,133
HOME DEPOT INC	P	2017-09-14	2021-01-27	$13,718	$7,985	$5,733	$5,733
HOME DEPOT INC	P	2018-11-14	2021-01-27	$13,718	$9,050	$4,668	$4,668
INTERCONTINENTAL EXC	P	2021-09-28	2021-12-02	$1,316	$1,168	$148	$148
HENRY JACK & ASSOC	P	2021-04-22	2021-12-02	$2,278	$2,511	-$233	-$233
KOSMOS ENERGY LTD	P	2017-01-12	2021-02-02	$83	$226	-$143	-$143
KOSMOS ENERGY LTD	P	2017-01-12	2021-03-10	$8,591	$18,195	-$9,604	-$9,604
KOSMOS ENERGY LTD	P	2017-01-12	2021-06-18	$5,304	$11,373	-$6,069	-$6,069
KOSMOS ENERGY LTD	P	2017-01-12	2021-12-02	$1,738	$3,327	-$1,589	-$1,589
LUMINAR TECHNOLOGIES A	P	2021-06-02	2021-12-02	$623	$839	-$216	-$216
LEVI STRAUSS & CO NE A	P	2021-02-19	2021-06-21	$65,840	$60,812	$5,028	$5,028
LKQ CORP	P	2020-06-03	2021-03-08	$7,840	$5,386	$2,454	$2,454
LKQ CORP	P	2020-06-03	2021-03-10	$47,201	$32,762	$14,439	$14,439
LKQ CORP	P	2020-06-03	2021-03-11	$27,333	$19,298	$8,035	$8,035
LKQ CORP	P	2020-06-03	2021-03-25	$10,604	$7,630	$2,974	$2,974
LKQ CORP	P	2020-06-03	2021-05-04	$37,233	$23,188	$14,045	$14,045
LKQ CORP	P	2020-08-11	2021-05-04	$2,402	$1,587	$815	$815
LKQ CORP	P	2020-08-12	2021-05-04	$11,050	$7,447	$3,603	$3,603
LKQ CORP	P	2020-08-12	2021-06-02	$23,621	$15,218	$8,403	$8,403
LKQ CORP	P	2021-01-04	2021-06-02	$3,769	$2,600	$1,169	$1,169
LKQ CORP	P	2021-01-04	2021-06-03	$7,549	$5,201	$2,348	$2,348
LKQ CORP	P	2021-01-29	2021-06-03	$26,420	$19,064	$7,356	$7,356
LAMB WESTON HOLDINGS	P	2020-05-26	2021-04-14	$36,794	$28,558	$8,236	$8,236
LAMB WESTON HOLDINGS	P	2020-05-26	2021-07-20	$15,583	$12,456	$3,127	$3,127
LAMB WESTON HOLDINGS	P	2020-07-28	2021-07-20	$49,409	$43,060	$6,349	$6,349
LAMB WESTON HOLDINGS	P	2020-08-11	2021-07-20	$9,502	$8,112	$1,390	$1,390
LAMB WESTON HOLDINGS	P	2020-09-04	2021-07-20	$9,502	$7,954	$1,548	$1,548
LAMB WESTON HOLDINGS	P	2020-12-14	2021-07-20	$19,004	$19,183	-$179	-$179
LAMB WESTON HOLDINGS	P	2021-01-06	2021-07-20	$11,782	$11,989	-$207	-$207
LAMB WESTON HOLDINGS	P	2021-01-06	2021-07-23	$5,285	$5,415	-$130	-$130
LAMB WESTON HOLDINGS	P	2021-01-08	2021-07-23	$5,663	$5,758	-$95	-$95
LAMB WESTON HOLDINGS	P	2021-01-22	2021-07-23	$9,438	$9,732	-$294	-$294
LAMB WESTON HOLDINGS	P	2021-03-03	2021-07-23	$11,325	$12,519	-$1,194	-$1,194
LAMB WESTON HOLDINGS	P	2021-04-13	2021-07-23	$24,915	$25,802	-$887	-$887
LAMB WESTON HOLDINGS	P	2021-04-13	2021-07-26	$28,063	$28,929	-$866	-$866
LAMB WESTON HOLDINGS	P	2021-06-18	2021-07-26	$29,201	$30,271	-$1,070	-$1,070
MASTERCARD INC A	P	2016-12-05	2021-02-02	$1,678	$516	$1,162	$1,162
MASTERCARD INC A	P	2016-12-05	2021-11-16	$64,912	$18,075	$46,837	$46,837
MASTERCARD INC A	P	2016-12-05	2021-11-23	$60,660	$19,108	$41,552	$41,552
MASTERCARD INC A	P	2017-05-05	2021-11-23	$16,395	$5,906	$10,489	$10,489
MASTERCARD INC A	P	2017-09-14	2021-11-23	$8,197	$3,533	$4,664	$4,664
MASTERCARD INC A	P	2020-02-25	2021-11-23	$9,837	$9,291	$546	$546
MASTERCARD INC A	P	2020-05-01	2021-11-23	$6,558	$5,410	$1,148	$1,148
MASTERCARD INC A	P	2020-05-19	2021-11-23	$8,197	$7,421	$776	$776
MASTERCARD INC A	P	2020-05-19	2021-12-02	$1,589	$1,484	$105	$105
MASTERCARD INC A	P	2020-05-19	2021-12-21	$10,309	$8,905	$1,404	$1,404
MASTERCARD INC A	P	2020-05-28	2021-12-21	$24,054	$21,237	$2,817	$2,817
MASTERCARD INC A	P	2020-10-29	2021-12-21	$34,363	$29,161	$5,202	$5,202
MASTERCARD INC A	P	2021-01-05	2021-12-21	$8,591	$8,701	-$110	-$110
MASTERCARD INC A	P	2021-01-11	2021-12-21	$8,591	$8,717	-$126	-$126
MASTERCARD INC A	P	2021-01-15	2021-12-21	$17,182	$16,155	$1,027	$1,027
MASTERCARD INC A	P	2021-08-04	2021-12-21	$22,336	$23,967	-$1,631	-$1,631
MASTERCARD INC A	P	2021-08-17	2021-12-21	$5,155	$5,433	-$278	-$278
MASTERCARD INC A	P	2021-09-14	2021-12-21	$18,900	$19,137	-$237	-$237
MASIMO CORP	P	2020-03-27	2021-12-02	$4,163	$2,681	$1,482	$1,482
MONOLITHIC POWER SYS	P	2021-07-29	2021-11-24	$57,356	$45,536	$11,820	$11,820
MODERNA INC	P	2021-04-28	2021-07-20	$96,884	$55,625	$41,259	$41,259
MODERNA INC	P	2021-04-28	2021-08-04	$86,879	$36,784	$50,095	$50,095
MODERNA INC	P	2021-04-28	2021-08-06	$47,990	$21,532	$26,458	$26,458
MODERNA INC	P	2021-05-04	2021-08-06	$2,000	$880	$1,120	$1,120
MODERNA INC	P	2021-05-04	2021-08-09	$36,743	$14,073	$22,670	$22,670
MODERNA INC	P	2021-05-04	2021-09-13	$107,015	$44,858	$62,157	$62,157
MODERNA INC	P	2021-05-04	2021-10-01	$5,037	$2,639	$2,398	$2,398
MODERNA INC	P	2021-05-06	2021-10-01	$62,127	$28,521	$33,606	$33,606
MODERNA INC	P	2021-06-14	2021-10-01	$38,619	$23,302	$15,317	$15,317
MORGAN STANLEY	P	2020-07-27	2021-03-10	$21,966	$13,587	$8,379	$8,379
MORGAN STANLEY	P	2020-07-27	2021-04-16	$154,509	$101,778	$52,731	$52,731
MICROSOFT CORP	P	2016-09-01	2021-01-05	$38,022	$10,022	$28,000	$28,000
MICROSOFT CORP	P	2016-09-01	2021-01-21	$28,199	$7,158	$21,041	$21,041
MICROSOFT CORP	P	2016-09-01	2021-12-02	$4,939	$859	$4,080	$4,080
MOTOROLA SOLUTIONS	P	2020-08-07	2021-12-02	$3,765	$2,167	$1,598	$1,598
NEXTERA ENERGY INC	P	2021-06-22	2021-12-02	$3,088	$2,609	$479	$479
NUTRIEN LTD	P	2020-08-13	2021-06-18	$72,652	$48,295	$24,357	$24,357
NUTRIEN LTD	P	2020-08-13	2021-07-20	$29,364	$19,318	$10,046	$10,046
NUTRIEN LTD	P	2020-08-13	2021-07-20	$8,809	$6,054	$2,755	$2,755
NUTRIEN LTD	P	2020-08-14	2021-07-20	$39,641	$26,228	$13,413	$13,413
NUTRIEN LTD	P	2020-12-21	2021-07-20	$7,341	$5,961	$1,380	$1,380
NUTRIEN LTD	P	2021-01-08	2021-07-20	$8,809	$7,683	$1,126	$1,126
NUTRIEN LTD	P	2021-01-27	2021-07-20	$24,959	$22,027	$2,932	$2,932
NVIDIA CORP	P	2021-03-18	2021-03-19	$15,427	$15,752	-$325	-$325
NVIDIA CORP	P	2021-03-18	2021-11-23	$172,174	$72,198	$99,976	$99,976
NVIDIA CORP	P	2021-03-18	2021-12-02	$3,186	$1,313	$1,873	$1,873
UNIVERSAL DISPLAY CO	P	2021-02-23	2021-03-19	$20,430	$18,565	$1,865	$1,865
UNIVERSAL DISPLAY CO	P	2021-02-23	2021-09-27	$1,866	$2,063	-$197	-$197
UNIVERSAL DISPLAY CO	P	2021-02-25	2021-09-27	$39,179	$44,115	-$4,936	-$4,936
UNIVERSAL DISPLAY CO	P	2021-02-25	2021-09-29	$15,728	$18,906	-$3,178	-$3,178
UNIVERSAL DISPLAY CO	P	2021-03-03	2021-09-29	$2,621	$3,140	-$519	-$519
UNIVERSAL DISPLAY CO	P	2021-03-18	2021-09-29	$30,582	$40,275	-$9,693	-$9,693
UNIVERSAL DISPLAY CO	P	2021-04-20	2021-09-29	$6,116	$7,576	-$1,460	-$1,460
UNIVERSAL DISPLAY CO	P	2021-05-10	2021-09-29	$18,349	$21,748	-$3,399	-$3,399
UNIVERSAL DISPLAY CO	P	2021-07-20	2021-09-30	$9,578	$11,716	-$2,138	-$2,138
UNIVERSAL DISPLAY CO	P	2021-07-21	2021-09-30	$9,578	$12,040	-$2,462	-$2,462
UNIVERSAL DISPLAY CO	P	2021-08-11	2021-09-30	$15,673	$18,344	-$2,671	-$2,671
UNIVERSAL DISPLAY CO	P	2021-08-18	2021-09-30	$12,190	$14,191	-$2,001	-$2,001
ON SEMICONDUCTOR CO	P	2020-02-11	2021-02-02	$368	$213	$155	$155
ON SEMICONDUCTOR CO	P	2020-02-11	2021-03-11	$89,206	$49,001	$40,205	$40,205
ON SEMICONDUCTOR CO	P	2020-02-11	2021-04-20	$28,978	$15,693	$13,285	$13,285
ON SEMICONDUCTOR CO	P	2020-02-11	2021-05-04	$70,638	$40,887	$29,751	$29,751
ON SEMICONDUCTOR CO	P	2020-02-11	2021-06-08	$15,715	$8,967	$6,748	$6,748
ON SEMICONDUCTOR CO	P	2020-05-07	2021-06-08	$35,546	$15,176	$20,370	$20,370
ON SEMICONDUCTOR CO	P	2020-05-19	2021-06-08	$32,739	$13,863	$18,876	$18,876
ON SEMICONDUCTOR CO	P	2020-09-04	2021-06-08	$29,933	$17,642	$12,291	$12,291
ON SEMICONDUCTOR CO	P	2020-12-29	2021-06-08	$5,612	$4,741	$871	$871
SAIA INC	P	2020-12-04	2021-11-24	$73,649	$39,529	$34,120	$34,120
SAIA INC	P	2020-12-04	2021-12-02	$3,160	$1,839	$1,321	$1,321
SHERWIN WILLIAMS CO	P	2017-05-09	2021-02-24	$27,442	$13,551	$13,891	$13,891
SHERWIN WILLIAMS CO	P	2017-05-25	2021-02-24	$34,303	$16,698	$17,605	$17,605
SHERWIN WILLIAMS CO	P	2017-07-20	2021-02-24	$6,861	$3,488	$3,373	$3,373
SHERWIN WILLIAMS CO	P	2017-07-20	2021-03-01	$17,463	$8,721	$8,742	$8,742
SHERWIN WILLIAMS CO	P	2017-07-20	2021-05-04	$7,058	$2,907	$4,151	$4,151
SHERWIN WILLIAMS CO	P	2017-07-20	2021-05-10	$10,124	$4,070	$6,054	$6,054
SHERWIN WILLIAMS CO	P	2017-08-22	2021-05-10	$47,729	$18,630	$29,099	$29,099
SHERWIN WILLIAMS CO	P	2017-08-22	2021-09-28	$58,641	$23,711	$34,930	$34,930
SHERWIN WILLIAMS CO	P	2017-09-14	2021-09-28	$12,566	$5,194	$7,372	$7,372
SHERWIN WILLIAMS CO	P	2018-04-02	2021-09-28	$20,943	$9,639	$11,304	$11,304
SHERWIN WILLIAMS CO	P	2018-05-08	2021-09-28	$20,943	$9,494	$11,449	$11,449
TECHNIP ENERGIES NV ADR	P	2021-02-23	2021-03-30	$31,852	$32,423	-$571	-$571
THERMO FISHER SCNTFC	P	2016-09-01	2021-01-07	$37,414	$11,298	$26,116	$26,116
THERMO FISHER SCNTFC	P	2016-09-01	2021-01-14	$24,855	$7,532	$17,323	$17,323
THERMO FISHER SCNTFC	P	2016-09-01	2021-02-09	$7,335	$2,260	$5,075	$5,075
THERMO FISHER SCNTFC	P	2017-05-05	2021-02-09	$12,226	$4,249	$7,977	$7,977
THERMO FISHER SCNTFC	P	2018-10-24	2021-02-09	$29,342	$13,504	$15,838	$15,838
TEXAS INSTRUMENTS	P	2018-01-25	2021-03-26	$23,296	$13,822	$9,474	$9,474
TEXAS INSTRUMENTS	P	2018-01-25	2021-07-27	$49,710	$29,856	$19,854	$19,854
TEXAS INSTRUMENTS	P	2018-01-25	2021-08-12	$15,026	$8,846	$6,180	$6,180
TEXAS INSTRUMENTS	P	2018-04-02	2021-08-12	$42,260	$22,687	$19,573	$19,573
TEXAS INSTRUMENTS	P	2019-01-31	2021-08-12	$9,391	$5,067	$4,324	$4,324
TEXAS INSTRUMENTS	P	2019-10-23	2021-08-12	$42,260	$26,772	$15,488	$15,488
TEXAS INSTRUMENTS	P	2020-05-07	2021-08-12	$21,600	$13,060	$8,540	$8,540
TEXAS INSTRUMENTS	P	2020-05-07	2021-08-26	$86,507	$52,241	$34,266	$34,266
TEXAS INSTRUMENTS	P	2020-05-19	2021-08-26	$9,403	$5,729	$3,674	$3,674
UNITY SOFTWARE INC	P	2021-07-28	2021-11-23	$15,854	$9,769	$6,085	$6,085
UNITY SOFTWARE INC	P	2021-07-28	2021-12-02	$752	$543	$209	$209
UNITEDHEALTH GRP INC	P	2016-09-01	2021-02-02	$3,400	$1,356	$2,044	$2,044
UNITEDHEALTH GRP INC	P	2016-09-01	2021-05-19	$14,218	$4,745	$9,473	$9,473
UNITEDHEALTH GRP INC	P	2016-09-01	2021-05-28	$28,870	$9,490	$19,380	$19,380
UNITEDHEALTH GRP INC	P	2016-09-01	2021-07-19	$46,880	$15,591	$31,289	$31,289
UNITEDHEALTH GRP INC	P	2016-09-01	2021-08-26	$22,956	$7,457	$15,499	$15,499
UNITEDHEALTH GRP INC	P	2016-09-01	2021-09-02	$31,724	$10,168	$21,556	$21,556
UNITEDHEALTH GRP INC	P	2016-09-01	2021-09-08	$16,696	$5,423	$11,273	$11,273
UNITEDHEALTH GRP INC	P	2017-02-17	2021-09-08	$20,870	$7,856	$13,014	$13,014
UNITEDHEALTH GRP INC	P	2017-05-05	2021-09-08	$31,306	$13,049	$18,257	$18,257
UNITEDHEALTH GRP INC	P	2017-09-14	2021-09-08	$20,870	$9,908	$10,962	$10,962
UNITEDHEALTH GRP INC	P	2020-02-05	2021-09-08	$16,696	$11,810	$4,886	$4,886
UNITEDHEALTH GRP INC	P	2020-03-31	2021-09-08	$37,567	$22,619	$14,948	$14,948
UNITEDHEALTH GRP INC	P	2021-01-06	2021-09-08	$20,870	$17,348	$3,522	$3,522
UNION PACIFIC CORP	P	2020-02-21	2021-11-23	$39,467	$29,067	$10,400	$10,400
UNION PACIFIC CORP	P	2020-02-21	2021-12-02	$3,589	$2,725	$864	$864
VERTEX PHARMACEUTICA	P	2021-11-26	2021-12-02	$2,048	$1,846	$202	$202
WHEATON PRECIOUS MET	P	2019-08-22	2021-01-28	$65,252	$44,632	$20,620	$20,620
WHEATON PRECIOUS MET	P	2019-12-17	2021-01-28	$37,569	$26,255	$11,314	$11,314
WHEATON PRECIOUS MET	P	2020-05-28	2021-01-28	$20,762	$22,767	-$2,005	-$2,005
WHEATON PRECIOUS MET	P	2021-07-20	2021-12-02	$2,385	$2,612	-$227	-$227
EXXON MOBI	P	2015-04-10	2021-12-02	$60,294	$80,523	-$20,229	-$20,229
EXXON MOBI	P	2015-03-17	2021-11-09	$90,262	$115,166	-$24,904	-$24,904
EXXON MOBI	P	2015-03-17	2021-11-09	$26,470	$33,773	-$7,303	-$7,303
EXXON MOBI	P	2015-03-17	2021-11-09	$13,235	$16,886	-$3,651	-$3,651
EXXON MOBI	P	2015-03-17	2021-11-09	$2,382	$3,039	-$657	-$657
EXXON MOBI	P	2015-03-17	2021-10-26	$10,640	$13,847	-$3,207	-$3,207
EXXON MOBI	P	2015-03-17	2021-10-26	$19,334	$25,161	-$5,827	-$5,827
EXXON MOBI	P	2015-03-17	2021-10-26	$20,242	$26,343	-$6,101	-$6,101
EXXON MOBI	P	2015-03-17	2021-10-26	$14,663	$19,082	-$4,419	-$4,419
EXXON MOBI	P	2015-03-17	2021-10-26	$1,164	$1,164	$0	$0
EXXON MOBI	P	2015-03-17	2021-10-26	$19,914	$19,914	$0	$0
EXXON MOBI	P	2015-03-17	2021-10-26	$15,776	$15,775	$1	$1
EXXON MOBI	P	2015-03-17	2021-10-26	$17,392	$17,392	$0	$0
EXXON MOBI	P	2015-03-17	2021-10-26	$10,410	$10,410	$0	$0
CALL (XOM)	P	2021-06-02	2021-07-02	$2,525	$2,035	$490	$490
CALL (XOM)	P	2021-06-02	2021-06-18	$2,525	$1,930	$595	$595
CALL (XOM)	P	2021-06-21	2021-07-16	$3,260	$825	$2,435	$2,435
CALL (XOM)	P	2021-06-15	2021-07-16	$4,265	$825	$3,440	$3,440
CALL (XOM)	P	2021-06-15	2021-07-06	$5,686	$2,914	$2,772	$2,772
CALL (XOM)	P	2021-06-15	2021-06-17	$4,265	$2,875	$1,390	$1,390
CALL (XOM)	P	2021-06-15	2021-07-16	$1,340	$210	$1,130	$1,130
CALL (XOM)	P	2021-06-15	2021-07-07	$893	$340	$553	$553
CALL (XOM)	P	2021-06-15	2021-06-29	$2,233	$1,526	$707	$707
CALL (XOM)	P	2021-06-02	2021-07-16	$4,986	$1,094	$3,892	$3,892
CALL (XOM)	P	2021-06-02	2021-07-07	$2,493	$1,397	$1,096	$1,096
CALL (XOM)	P	2021-06-15	2021-06-17	$3,733	$2,867	$866	$866
CALL (XOM)	P	2021-06-15	2021-06-17	$3,733	$2,492	$1,241	$1,241
CALL (XOM)	P	2021-09-28	2021-10-06	$5,680	$5,660	$20	$20
ABBOTT LAB	P	2021-06-03	2021-12-06	$6,627	$5,360	$1,267	$1,267
ABBOTT LAB	P	2021-06-01	2021-12-06	$6,627	$5,458	$1,169	$1,169
ABBOTT LAB	P	2021-04-20	2021-12-06	$6,627	$5,991	$636	$636
ABBOTT LAB	P	2021-04-20	2021-08-17	$6,261	$5,991	$270	$270
ABBVIE INC	P	2021-03-17	2021-05-21	$21,799	$20,642	$1,157	$1,157
ADOBE SYST	P	2021-10-04	2021-10-29	$6,461	$5,542	$919	$919
ADOBE SYST	P	2021-10-01	2021-10-29	$6,461	$5,694	$767	$767
ADOBE SYST	P	2021-10-01	2021-10-19	$3,156	$2,847	$309	$309
ADOBE SYST	P	2021-10-01	2021-10-07	$2,905	$2,847	$58	$58
ALIBABA GR	P	2021-03-16	2021-08-24	$4,243	$4,244	-$1	-$1
ALPHABET I	P	2021-03-16	2021-11-19	$6,041	$4,180	$1,861	$1,861
ALPHABET I	P	2021-03-16	2021-11-05	$6,015	$4,180	$1,835	$1,835
ALPHABET I	P	2021-03-16	2021-10-19	$2,878	$2,090	$788	$788
ALPHABET I	P	2021-03-16	2021-10-15	$2,823	$2,090	$733	$733
ALPHABET I	P	2021-03-16	2021-07-23	$5,478	$4,180	$1,298	$1,298
ALPHABET I	P	2021-03-16	2021-07-02	$2,574	$2,090	$484	$484
ALTRIA GRO	P	2021-04-20	2021-05-21	$2,495	$2,261	$234	$234
AMAZON.COM	P	2021-04-22	2021-06-17	$3,455	$3,319	$136	$136
APA CORPOR	P	2021-04-20	2021-10-08	$1,196	$865	$331	$331
APA CORPOR	P	2021-04-20	2021-06-04	$1,170	$865	$305	$305
APA CORPOR	P	2021-04-20	2021-05-07	$1,073	$865	$208	$208
APA CORPOR	P	2021-04-20	2021-04-28	$2,033	$1,730	$303	$303
APOLLO GLO	P	2021-03-16	2021-10-21	$1,931	$1,225	$706	$706
APOLLO GLO	P	2021-03-16	2021-10-19	$1,804	$1,225	$579	$579
APOLLO GLO	P	2021-03-16	2021-10-19	$3,520	$2,450	$1,070	$1,070
APOLLO GLO	P	2021-03-16	2021-10-07	$6,353	$4,900	$1,453	$1,453
APOLLO GLO	P	2021-03-16	2021-06-25	$3,037	$2,450	$587	$587
APOLLO GLO	P	2021-03-16	2021-05-10	$5,843	$4,900	$943	$943
APOLLO GLO	P	2021-03-16	2021-04-23	$2,664	$2,450	$214	$214
APPLE INC	P	2021-03-16	2021-12-10	$8,961	$6,252	$2,709	$2,709
APPLE INC	P	2021-03-16	2021-12-10	$8,830	$6,252	$2,578	$2,578
APPLE INC	P	2021-03-16	2021-12-09	$4,414	$3,126	$1,288	$1,288
APPLE INC	P	2021-03-16	2021-12-08	$4,360	$3,126	$1,234	$1,234
APPLE INC	P	2021-03-16	2021-12-06	$8,329	$6,252	$2,077	$2,077
B&G FOODS	P	2021-04-23	2021-06-02	$1,757	$1,491	$266	$266
B&G FOODS	P	2021-04-23	2021-06-02	$3,367	$2,983	$384	$384
BOOKING HO	P	2021-03-19	2021-11-05	$2,593	$2,296	$297	$297
BOOKING HO	P	2021-03-19	2021-04-28	$2,511	$2,296	$215	$215
CALL (AAPL	P	2021-03-16	2021-05-04	$559	$174	$385	$385
CALL (AAPL	P	2021-03-16	2021-05-04	$559	$206	$353	$353
CALL (AAPL	P	2021-03-16	2021-04-29	$559	$481	$78	$78
CALL (CHPT	P	2021-04-01	2021-04-16	$827	$135	$692	$692
CALL (DE)	P	2021-06-23	2021-07-19	$1,386	$621	$765	$765
CALL (DE)	P	2021-07-21	2021-08-20	$899	$249	$650	$650
CALL (DE)	P	2021-08-23	2021-09-13	$920	$771	$149	$149
CALL (EOG)	P	2021-04-05	2021-04-16	$1,168	$599	$569	$569
CALL (GTLS	P	2021-03-31	2021-05-19	$849	$201	$648	$648
CALL (LOW)	P	2021-08-18	2021-09-28	$411	$223	$188	$188
CALL (PDD)	P	2021-03-17	2021-04-12	$749	$43	$706	$706
CALL (PRLB	P	2021-03-16	2021-03-25	$829	$103	$726	$726
CALL (USB)	P	2021-07-01	2021-07-19	$619	$221	$398	$398
CALL (VLO)	P	2021-03-23	2021-06-17	$1,258	$899	$359	$359
CALL (XOM)	P	2021-02-25	2021-03-22	$8,216	$4,884	$3,332	$3,332
CALL (XOM)	P	2021-02-25	2021-04-12	$4,295	$1,555	$2,740	$2,740
CALL (XOM)	P	2021-02-25	2021-04-09	$4,295	$1,735	$2,560	$2,560
CALL (XOM)	P	2021-02-25	2021-03-23	$5,726	$3,554	$2,172	$2,172
CALL (XOM)	P	2021-02-05	2021-03-22	$2,446	$4,714	-$2,268	-$2,268
CALL (XOM)	P	2021-01-12	2021-01-26	$4,233	$2,767	$1,466	$1,466
CALL (XOM)	P	2021-01-12	2021-01-26	$2,540	$1,885	$655	$655
CALL (XOM)	P	2021-05-12	2021-05-25	$3,306	$1,261	$2,045	$2,045
CALL (XOM)	P	2021-05-12	2021-05-19	$1,653	$977	$676	$676
CALL (XOM)	P	2021-02-25	2021-03-23	$7,676	$3,699	$3,977	$3,977
CALL (XOM)	P	2021-02-25	2021-03-22	$3,290	$1,990	$1,300	$1,300
CALL (XOM)	P	2021-05-12	2021-05-21	$3,233	$1,180	$2,053	$2,053
CALL (XOM)	P	2021-05-12	2021-05-13	$3,233	$1,992	$1,241	$1,241
CALL (XOM)	P	2021-05-12	2021-05-25	$4,329	$1,831	$2,498	$2,498
CARNIVAL C	P	2021-03-16	2021-12-06	$1,883	$2,829	-$946	-$946
CARNIVAL C	P	2021-03-16	2021-07-21	$1,145	$1,145	$0	$0
CARNIVAL C	P	2021-03-16	2021-06-02	$3,121	$2,829	$292	$292
CARNIVAL C	P	2021-03-16	2021-06-01	$3,066	$2,829	$237	$237
CHARGEPOIN	P	2021-03-17	2021-06-29	$7,220	$4,735	$2,485	$2,485
CHARGEPOIN	P	2021-03-16	2021-06-17	$3,262	$2,389	$873	$873
CHARGEPOIN	P	2021-03-16	2021-06-07	$2,926	$2,389	$537	$537
CHARGEPOIN	P	2021-03-16	2021-04-26	$2,644	$2,389	$255	$255
CHARGEPOIN	P	2021-03-16	2021-04-05	$3,146	$2,389	$757	$757
CHARGEPOIN	P	2021-03-16	2021-04-01	$2,926	$2,389	$537	$537
CHART INDS	P	2021-03-17	2021-09-23	$4,055	$3,002	$1,053	$1,053
CHART INDS	P	2021-03-17	2021-09-01	$3,866	$3,125	$741	$741
CHART INDS	P	2021-03-16	2021-08-27	$4,666	$3,843	$823	$823
CHART INDS	P	2021-03-17	2021-08-27	$933	$781	$152	$152
CHART INDS	P	2021-03-16	2021-08-25	$4,568	$3,979	$589	$589
CHART INDS	P	2021-03-16	2021-08-10	$4,278	$3,979	$299	$299
CHART INDS	P	2021-03-16	2021-08-03	$4,065	$3,979	$86	$86
CHART INDS	P	2021-03-16	2021-06-22	$3,494	$3,494	$0	$0
CRISPR THE	P	2021-03-16	2021-06-30	$5,759	$4,437	$1,322	$1,322
CRISPR THE	P	2021-03-16	2021-06-24	$3,422	$3,169	$253	$253
DEERE & CO	P	2021-06-14	2021-06-23	$3,474	$3,409	$65	$65
EOG RESOUR	P	2021-04-05	2021-07-21	$3,714	$3,597	$117	$117
EOG RESOUR	P	2021-04-05	2021-06-01	$4,218	$3,597	$621	$621
EOG RESOUR	P	2021-04-05	2021-05-10	$2,107	$1,799	$308	$308
EOG RESOUR	P	2021-04-05	2021-05-07	$2,051	$1,799	$252	$252
EXXON MOBI	P	2015-03-17	2021-04-16	$2,586	$3,884	-$1,298	-$1,298
EXXON MOBI	P	2015-03-17	2021-04-16	$13,381	$20,095	-$6,714	-$6,714
EXXON MOBI	P	2015-03-17	2021-04-16	$15,124	$22,712	-$7,588	-$7,588
EXXON MOBI	P	2015-03-17	2021-04-16	$14,787	$22,206	-$7,419	-$7,419
EXXON MOBI	P	2015-03-17	2021-04-16	$10,570	$15,873	-$5,303	-$5,303
EXXON MOBI	P	2015-03-17	2021-04-16	$9,783	$14,691	-$4,908	-$4,908
EXXON MOBI	P	2015-03-17	2021-04-16	$14,224	$21,361	-$7,137	-$7,137
EXXON MOBI	P	2015-03-17	2021-04-16	$13,100	$19,673	-$6,573	-$6,573
EXXON MOBI	P	2015-03-17	2021-04-16	$10,457	$15,704	-$5,247	-$5,247
EXXON MOBI	P	2015-03-17	2021-04-16	$11,245	$16,887	-$5,642	-$5,642
EXXON MOBI	P	2015-03-17	2021-04-16	$10,514	$15,789	-$5,275	-$5,275
EXXON MOBI	P	2015-03-17	2021-04-16	$11,413	$17,140	-$5,727	-$5,727
EXXON MOBI	P	2015-03-17	2021-04-16	$8,433	$12,665	-$4,232	-$4,232
EXXON MOBI	P	2015-03-17	2021-04-16	$9,052	$13,594	-$4,542	-$4,542
EXXON MOBI	P	2015-03-17	2021-04-16	$13,999	$21,024	-$7,025	-$7,025
EXXON MOBI	P	2015-03-17	2021-02-24	$112,959	$168,865	-$55,906	-$55,906
EXXON MOBI	P	2015-03-17	2021-02-24	$56,880	$84,433	-$27,553	-$27,553
EXXON MOBI	P	2015-03-17	2021-02-24	$112,429	$168,865	-$56,436	-$56,436
EXXON MOBI	P	2015-03-17	2021-02-23	$109,843	$168,865	-$59,022	-$59,022
EXXON MOBI	P	2015-03-17	2021-02-23	$54,550	$84,433	-$29,883	-$29,883
EXXON MOBI	P	2015-03-17	2021-02-23	$108,729	$168,865	-$60,136	-$60,136
EXXON MOBI	P	1991-02-28	2021-02-22	$6,288	$1,626	$4,662	$4,662
EXXON MOBI	P	2015-03-17	2021-02-22	$148,683	$235,567	-$86,884	-$86,884
EXXON MOBI	P	2015-03-17	2021-02-22	$22,063	$34,955	-$12,892	-$12,892
EXXON MOBI	P	2015-03-17	2021-02-22	$15,774	$24,992	-$9,218	-$9,218
EXXON MOBI	P	2015-03-17	2021-02-22	$10,658	$16,887	-$6,229	-$6,229
EXXON MOBI	P	2015-03-17	2021-02-22	$9,646	$15,282	-$5,636	-$5,636
EXXON MOBI	P	2015-03-17	2021-02-22	$9,646	$15,282	-$5,636	-$5,636
EXXON MOBI	P	2015-03-17	2021-02-22	$9,113	$14,438	-$5,325	-$5,325
EXXON MOBI	P	2015-03-17	2021-02-22	$9,060	$14,354	-$5,294	-$5,294
EXXON MOBI	P	2015-03-17	2021-02-22	$8,793	$13,931	-$5,138	-$5,138
EXXON MOBI	P	2015-03-17	2021-02-22	$8,527	$13,509	-$4,982	-$4,982
EXXON MOBI	P	2015-03-17	2021-02-22	$8,207	$13,003	-$4,796	-$4,796
EXXON MOBI	P	1991-02-28	2021-02-08	$154,863	$41,344	$113,519	$113,519
EXXON MOBI	P	1991-02-28	2021-02-08	$145,774	$39,029	$106,745	$106,745
EXXON MOBI	P	1991-02-28	2021-02-08	$2,574	$689	$1,885	$1,885
EXXON MOBI	P	1990-09-25	2021-02-08	$6,074	$9,963	-$3,889	-$3,889
FIRST SOLA	P	2021-03-16	2021-10-11	$2,608	$2,034	$574	$574
GOLDMAN SA	P	2021-06-18	2021-08-20	$37,659	$35,167	$2,492	$2,492
HOME DEPOT	P	2021-06-15	2021-09-17	$33,559	$30,418	$3,141	$3,141
ISHARES TR	P	2021-03-17	2021-05-21	$55,237	$53,892	$1,345	$1,345
JOHNSON &J	P	2021-03-17	2021-05-10	$4,263	$3,997	$266	$266
L3HARRIS T	P	2021-03-16	2021-05-21	$21,579	$19,041	$2,538	$2,538
LOWES COMP	P	2021-05-24	2021-09-29	$2,084	$1,922	$162	$162
LOWES COMP	P	2021-05-21	2021-09-29	$8,335	$7,674	$661	$661
MEDALLIA I	P	2021-05-10	2021-10-29	$1,700	$1,271	$429	$429
MEDALLIA I	P	2021-03-19	2021-10-29	$5,950	$4,852	$1,098	$1,098
MEDALLIA I	P	2021-03-19	2021-06-24	$833	$693	$140	$140
MEDALLIA I	P	2021-03-19	2021-06-17	$3,193	$2,773	$420	$420
MEDALLIA I	P	2021-03-19	2021-06-14	$3,211	$2,773	$438	$438
MEDALLIA I	P	2021-03-19	2021-04-26	$3,058	$2,773	$285	$285
META PLATF	P	2021-09-08	2021-12-08	$3,282	$3,282	$0	$0
META PLATF	P	2021-04-19	2021-06-18	$31,669	$30,208	$1,461	$1,461
NORTHERN O	P	2021-03-17	2021-10-07	$2,479	$1,362	$1,117	$1,117
NORTHERN O	P	2021-03-17	2021-06-09	$1,999	$1,362	$637	$637
NORTHERN O	P	2021-03-16	2021-06-02	$1,912	$1,417	$495	$495
NORTHERN O	P	2021-03-16	2021-05-10	$5,142	$4,250	$892	$892
NORTHERN O	P	2021-03-16	2021-05-05	$1,579	$1,417	$162	$162
OWENS CORN	P	2021-03-22	2021-07-21	$2,369	$2,234	$135	$135
OWENS CORN	P	2021-03-22	2021-05-04	$5,004	$4,468	$536	$536
PINDUODUO	P	2021-05-10	2021-10-07	$949	$1,178	-$229	-$229
PINDUODUO	P	2021-03-24	2021-10-07	$949	$1,296	-$347	-$347
PINDUODUO	P	2021-03-22	2021-10-07	$2,373	$3,443	-$1,070	-$1,070
PINDUODUO	P	2021-03-19	2021-10-07	$1,424	$2,115	-$691	-$691
PINDUODUO	P	2021-03-17	2021-10-07	$9,490	$14,838	-$5,348	-$5,348
PROSHARES	P	2021-06-18	2021-06-25	$977	$944	$33	$33
PROSHARES	P	2021-11-05	2021-11-10	$4,486	$4,342	$144	$144
PROSHARES	P	2021-11-05	2021-11-10	$2,794	$2,714	$80	$80
PROSHARES	P	2021-07-27	2021-12-20	$11,449	$11,551	-$102	-$102
PROSHARES	P	2021-07-13	2021-12-20	$2,862	$2,852	$10	$10
PROSHARES	P	2021-11-03	2021-12-03	$1,445	$1,404	$41	$41
PROSHARES	P	2021-07-09	2021-12-03	$2,889	$2,889	$0	$0
PROSHARES	P	2021-10-07	2021-12-03	$4,334	$4,334	$0	$0
PROSHARES	P	2021-07-02	2021-12-03	$1,445	$1,444	$1	$1
PROSHARES	P	2021-07-02	2021-12-03	$1,445	$1,445	$0	$0
PROSHARES	P	2021-08-27	2021-12-03	$4,334	$4,334	$0	$0
PROSHARES	P	2021-07-23	2021-12-03	$14,445	$14,445	$0	$0
PROSHARES	P	2021-07-02	2021-10-04	$4,590	$4,502	$88	$88
PROSHARES	P	2021-07-02	2021-10-04	$3,060	$2,924	$136	$136
PROSHARES	P	2021-07-02	2021-10-01	$4,587	$4,386	$201	$201
PROSHARES	P	2021-07-02	2021-10-01	$1,529	$1,464	$65	$65
PROSHARES	P	2021-07-02	2021-10-01	$3,058	$2,959	$99	$99
PROSHARES	P	2021-07-02	2021-10-01	$1,529	$1,484	$45	$45
PROSHARES	P	2021-07-02	2021-10-01	$9,175	$8,898	$277	$277
PROSHARES	P	2021-07-02	2021-09-30	$4,563	$4,451	$112	$112
PROSHARES	P	2021-07-02	2021-09-30	$4,563	$4,563	$0	$0
PROSHARES	P	2021-07-02	2021-09-30	$6,070	$6,070	$0	$0
PROSHARES	P	2021-07-02	2021-09-20	$9,126	$9,126	$0	$0
PROSHARES	P	2021-07-02	2021-09-20	$9,033	$9,033	$0	$0
PROSHARES	P	2021-07-02	2021-09-20	$9,036	$9,036	$0	$0
PRUDENTIAL	P	2021-03-22	2021-05-05	$2,590	$2,270	$320	$320
SKILLZ INC	P	2021-04-20	2021-04-26	$1,919	$1,344	$575	$575
SKILLZ INC	P	2021-04-19	2021-04-26	$1,919	$1,366	$553	$553
SKILLZ INC	P	2021-04-19	2021-04-22	$3,680	$2,802	$878	$878
SKILLZ INC	P	2021-04-19	2021-04-21	$1,555	$1,401	$154	$154
SKILLZ INC	P	2021-04-19	2021-04-21	$1,563	$1,401	$162	$162
SKILLZ INC	P	2021-04-19	2021-04-21	$1,535	$1,401	$134	$134
STONECO LT	P	2021-05-06	2021-12-10	$1,815	$6,151	-$4,336	-$4,336
THERMO FIS	P	2021-03-16	2021-11-29	$3,234	$2,240	$994	$994
US BANCORP	P	2021-06-17	2021-11-05	$6,082	$5,704	$378	$378
US BANCORP	P	2021-06-09	2021-10-11	$6,293	$5,952	$341	$341
US BANCORP	P	2021-06-09	2021-10-08	$6,230	$5,952	$278	$278
V F CORP C	P	2021-03-16	2021-04-23	$2,192	$1,908	$284	$284
VAIL RESOR	P	2021-03-16	2021-09-24	$3,499	$3,094	$405	$405
VAIL RESOR	P	2021-03-16	2021-04-23	$5,010	$4,640	$370	$370
VAIL RESOR	P	2021-03-16	2021-04-22	$3,248	$3,094	$154	$154
VALERO ENE	P	2021-03-23	2021-10-11	$3,975	$3,566	$409	$409
VALERO ENE	P	2021-03-23	2021-09-27	$3,569	$3,566	$3	$3
WOLFSPEED	P	2021-03-16	2021-11-01	$3,213	$2,844	$369	$369
ZEBRA TECH	P	2021-10-08	2021-11-05	$6,076	$4,971	$1,105	$1,105
ZOOM VIDEO	P	2021-12-06	2021-12-10	$3,768	$3,630	$138	$138
ABBVIE INC	P	2019-11-21	2021-09-08	$3,077	$2,410	$667	$667
ABBVIE INC	P	2019-11-21	2021-12-02	$1,172	$861	$311	$311
ABBVIE INC	P	2020-04-03	2021-12-02	$117	$85	$32	$32
AMERICAN INTL GROUP INC	P	2020-10-21	2021-09-08	$1,804	$1,037	$767	$767
AMERICAN INTL GROUP INC	P	2020-10-21	2021-12-02	$649	$377	$272	$272
AMERICAN INTL GROUP INC	P	2021-10-26	2021-12-02	$108	$119	-$11	-$11
AMGEN INC	P	2019-06-12	2021-01-06	$3,466	$2,635	$831	$831
AMGEN INC	P	2016-08-01	2021-01-06	$8,782	$6,595	$2,187	$2,187
AMGEN INC	P	2020-04-02	2021-07-01	$8,821	$7,394	$1,427	$1,427
AMGEN INC	P	2020-04-02	2021-09-08	$1,321	$1,232	$89	$89
AMGEN INC	P	2021-10-20	2021-12-02	$806	$840	-$34	-$34
AT&T INC	P	2019-12-12	2021-01-06	$3,548	$4,571	-$1,023	-$1,023
AT&T INC	P	2019-08-01	2021-01-06	$3,667	$4,238	-$571	-$571
AT&T INC	P	2019-08-01	2021-01-12	$1,429	$1,723	-$294	-$294
AT&T INC	P	2019-07-02	2021-01-12	$7,486	$8,848	-$1,362	-$1,362
AT&T INC	P	2019-07-02	2021-09-08	$1,353	$1,655	-$302	-$302
AT&T INC	P	2021-10-26	2021-11-29	$72	$76	-$4	-$4
AT&T INC	P	2019-07-02	2021-11-29	$408	$574	-$166	-$166
AT&T INC	P	2019-06-14	2021-11-29	$25,983	$35,009	-$9,026	-$9,026
AT&T INC	P	2019-06-14	2021-11-29	$13,363	$17,997	-$4,634	-$4,634
AT&T INC	P	2019-06-04	2021-11-29	$39,610	$51,783	-$12,173	-$12,173
BHP BILLITON PLC	P	2019-12-12	2021-09-08	$1,728	$1,409	$319	$319
BHP BILLITON PLC	P	2019-12-12	2021-12-02	$682	$564	$118	$118
BROADCOM INC	P	2020-01-07	2021-02-26	$18,983	$12,580	$6,403	$6,403
BROADCOM INC	P	2020-01-07	2021-09-08	$986	$629	$357	$357
BROADCOM INC	P	2019-11-21	2021-09-08	$1,972	$1,251	$721	$721
BROADCOM INC	P	2019-11-21	2021-12-02	$1,657	$938	$719	$719
CHEVRON CORP	P	2021-03-22	2021-09-08	$1,256	$1,355	-$99	-$99
CHEVRON CORP	P	2016-11-15	2021-12-02	$922	$871	$51	$51
CISCO SYSTEMS INC	P	2017-11-03	2021-09-08	$1,290	$756	$534	$534
CISCO SYSTEMS INC	P	2017-09-12	2021-09-08	$2,345	$1,299	$1,046	$1,046
CISCO SYSTEMS INC	P	2017-09-12	2021-12-02	$1,407	$812	$595	$595
CITIGROUP INC	P	2020-06-15	2021-09-08	$1,680	$1,246	$434	$434
CITIGROUP INC	P	2020-06-15	2021-12-02	$512	$415	$97	$97
CITIGROUP INC	P	2021-10-26	2021-12-02	$64	$71	-$7	-$7
COCA-COLA CO	P	2019-11-22	2021-01-12	$8,674	$9,249	-$575	-$575
COCA-COLA CO	P	2018-01-22	2021-01-12	$7,079	$6,720	$359	$359
COCA-COLA CO	P	2018-01-22	2021-09-08	$2,706	$2,271	$435	$435
COCA-COLA CO	P	2021-10-26	2021-12-02	$160	$163	-$3	-$3
COCA-COLA CO	P	2018-01-22	2021-12-02	$1,011	$899	$112	$112
CONOCOPHILLIPS	P	2020-12-14	2021-09-08	$2,164	$1,663	$501	$501
CONOCOPHILLIPS	P	2020-12-14	2021-12-02	$786	$469	$317	$317
CONOCOPHILLIPS	P	2021-10-26	2021-12-02	$143	$155	-$12	-$12
CROWN CASTLE INC	P	2020-04-03	2021-09-08	$2,743	$1,979	$764	$764
CROWN CASTLE INC	P	2020-04-03	2021-12-02	$933	$704	$229	$229
CUMMINS INC	P	2019-08-01	2021-03-17	$15,467	$9,508	$5,959	$5,959
CUMMINS INC	P	2018-09-19	2021-03-17	$1,867	$1,145	$722	$722
CUMMINS INC	P	2018-09-19	2021-09-08	$1,868	$1,204	$664	$664
CUMMINS INC	P	2021-10-20	2021-12-02	$863	$969	-$106	-$106
CVS HEALTH CORP	P	2019-11-21	2021-09-08	$2,324	$2,019	$305	$305
CVS HEALTH CORP	P	2019-11-21	2021-12-02	$816	$673	$143	$143
DIGITAL REALTY TRUST INC	P	2020-04-02	2021-09-08	$2,988	$2,418	$570	$570
DIGITAL REALTY TRUST INC	P	2020-04-02	2021-12-02	$998	$806	$192	$192
DUKE ENERGY CORP	P	2016-08-01	2021-09-08	$2,213	$1,799	$414	$414
DUKE ENERGY CORP	P	2021-10-26	2021-12-02	$98	$99	-$1	-$1
DUKE ENERGY CORP	P	2021-11-29	2021-12-02	$689	$702	-$13	-$13
ENTERGY CORP	P	2018-11-08	2021-02-26	$8,631	$7,553	$1,078	$1,078
ENTERGY CORP	P	2018-08-23	2021-02-26	$51,696	$45,238	$6,458	$6,458
ENTERGY CORP	P	2018-09-19	2021-02-26	$174	$149	$25	$25
EQUITY RESIDENTIAL	P	2020-06-15	2021-09-08	$1,587	$1,216	$371	$371
EQUITY RESIDENTIAL	P	2021-10-26	2021-12-02	$86	$86	$0	$0
EQUITY RESIDENTIAL	P	2020-06-15	2021-12-02	$685	$512	$173	$173
GARMIN LTD	P	2020-04-02	2021-04-14	$14,735	$7,725	$7,010	$7,010
GARMIN LTD	P	2020-04-02	2021-04-27	$16,982	$8,663	$8,319	$8,319
GARMIN LTD	P	2020-04-02	2021-05-11	$26,640	$13,717	$12,923	$12,923
GARMIN LTD	P	2020-04-03	2021-05-11	$1,402	$721	$681	$681
GARMIN LTD	P	2020-04-03	2021-05-18	$62,226	$31,851	$30,375	$30,375
GENUINE PARTS CO	P	2018-11-16	2021-09-08	$1,552	$1,328	$224	$224
GENUINE PARTS CO	P	2018-11-16	2021-12-02	$522	$409	$113	$113
GENUINE PARTS CO	P	2021-10-26	2021-12-02	$131	$135	-$4	-$4
GILEAD SCIENCES INC	P	2019-10-10	2021-09-08	$717	$632	$85	$85
GILEAD SCIENCES INC	P	2019-10-10	2021-09-08	$2,365	$2,085	$280	$280
GILEAD SCIENCES INC	P	2019-10-10	2021-12-02	$1,193	$1,074	$119	$119
GSK PLC SPONSORED ADR	P	2018-11-08	2021-02-04	$918	$1,077	-$159	-$159
GSK PLC SPONSORED ADR	P	2018-06-13	2021-02-04	$10,345	$12,119	-$1,774	-$1,774
GSK PLC SPONSORED ADR	P	2018-06-20	2021-02-04	$10,556	$12,242	-$1,686	-$1,686
GSK PLC SPONSORED ADR	P	2018-05-30	2021-02-04	$42,226	$48,664	-$6,438	-$6,438
GSK PLC SPONSORED ADR	P	2018-09-19	2021-02-04	$177	$198	-$21	-$21
GSK PLC SPONSORED ADR	P	2018-09-20	2021-02-04	$10,451	$11,735	-$1,284	-$1,284
GSK PLC SPONSORED ADR	P	2018-09-20	2021-02-05	$5,362	$6,066	-$704	-$704
HANESBRANDS INC	P	2020-08-07	2021-09-08	$1,666	$1,329	$337	$337
HANESBRANDS INC	P	2020-08-07	2021-10-08	$29,385	$27,119	$2,266	$2,266
HANESBRANDS INC	P	2020-08-07	2021-10-08	$9,394	$8,303	$1,091	$1,091
HANESBRANDS INC	P	2020-08-07	2021-10-08	$9,040	$8,213	$827	$827
HANESBRANDS INC	P	2020-08-07	2021-10-08	$37,161	$32,553	$4,608	$4,608
HOME DEPOT INC	P	2020-04-02	2021-01-06	$9,680	$6,482	$3,198	$3,198
HOME DEPOT INC	P	2020-04-02	2021-04-14	$25,348	$14,223	$11,125	$11,125
HOME DEPOT INC	P	2020-04-02	2021-09-08	$1,657	$900	$757	$757
HOME DEPOT INC	P	2020-04-02	2021-12-02	$817	$360	$457	$457
INTEL CORP	P	2021-05-18	2021-09-08	$1,494	$1,553	-$59	-$59
INTEL CORP	P	2021-05-18	2021-11-12	$27,086	$29,786	-$2,700	-$2,700
INTEL CORP	P	2021-05-11	2021-11-12	$57,199	$62,502	-$5,303	-$5,303
INTEL CORP	P	2021-10-26	2021-11-12	$101	$97	$4	$4
INTERNATIONAL PAPER CO	P	2020-01-06	2021-09-08	$1,817	$1,379	$438	$438
INTERNATIONAL PAPER CO	P	2021-10-26	2021-11-12	$99	$107	-$8	-$8
INTERNATIONAL PAPER CO	P	2020-01-06	2021-11-12	$44,148	$37,732	$6,416	$6,416
INTERNATIONAL PAPER CO	P	2020-01-06	2021-11-15	$29,768	$25,435	$4,333	$4,333
INTERNATIONAL PAPER CO	P	2020-07-15	2021-11-15	$24,987	$17,523	$7,464	$7,464
INTL BUSINESS MACHINES	P	2021-04-27	2021-09-08	$2,360	$2,418	-$58	-$58
INTL BUSINESS MACHINES	P	2021-04-27	2021-12-02	$822	$954	-$132	-$132
INVESCO PREFERRED ETF	P	2019-08-05	2021-03-19	$12,133	$12,166	-$33	-$33
INVESCO PREFERRED ETF	P	2018-03-02	2021-03-19	$23,216	$22,888	$328	$328
INVESCO PREFERRED ETF	P	2018-02-26	2021-03-19	$14,427	$14,196	$231	$231
INVESCO PREFERRED ETF	P	2018-02-26	2021-03-19	$10,767	$10,600	$167	$167
INVESCO PREFERRED ETF	P	2019-03-06	2021-03-19	$3,668	$3,598	$70	$70
INVESCO PREFERRED ETF	P	2018-09-19	2021-03-19	$104	$101	$3	$3
IRON MOUNTAIN INC PA	P	2021-02-26	2021-09-08	$1,932	$1,391	$541	$541
IRON MOUNTAIN INC PA	P	2021-02-26	2021-12-02	$615	$451	$164	$164
IRON MOUNTAIN INC PA	P	2021-10-26	2021-12-02	$142	$139	$3	$3
ISHARES TR IBOXX HI YD ETF	P	2020-02-18	2021-09-08	$1,493	$1,500	-$7	-$7
ISHARES TR IBOXX HI YD ETF	P	2021-03-22	2021-12-02	$429	$432	-$3	-$3
ISHARES TR IBOXX HI YD ETF	P	2021-10-26	2021-12-02	$172	$174	-$2	-$2
ISHARES TR S&P US PFD STK ETF	P	2020-01-06	2021-09-08	$1,727	$1,668	$59	$59
ISHARES TR S&P US PFD STK ETF	P	2020-01-06	2021-12-02	$577	$569	$8	$8
ISHARES TR S&P US PFD STK ETF	P	2021-10-26	2021-12-02	$115	$118	-$3	-$3
JPMORGAN CHASE & CO	P	2019-11-21	2021-02-26	$12,121	$11,329	$792	$792
JPMORGAN CHASE & CO	P	2019-11-21	2021-03-17	$6,898	$5,852	$1,046	$1,046
JPMORGAN CHASE & CO	P	2020-03-03	2021-03-17	$7,818	$5,993	$1,825	$1,825
JPMORGAN CHASE & CO	P	2020-03-03	2021-05-11	$793	$588	$205	$205
JPMORGAN CHASE & CO	P	2018-09-25	2021-05-11	$21,413	$15,731	$5,682	$5,682
JPMORGAN CHASE & CO	P	2018-09-25	2021-09-08	$3,010	$2,214	$796	$796
JPMORGAN CHASE & CO	P	2021-10-26	2021-12-02	$162	$172	-$10	-$10
JPMORGAN CHASE & CO	P	2018-09-25	2021-12-02	$973	$699	$274	$274
KIMBERLY CLARK CORP	P	2016-08-01	2021-09-08	$2,125	$1,963	$162	$162
KIMBERLY CLARK CORP	P	2016-09-02	2021-09-08	$142	$129	$13	$13
KIMBERLY CLARK CORP	P	2016-09-02	2021-12-02	$936	$902	$34	$34
KINDER MORGAN INC	P	2021-03-19	2021-09-08	$1,431	$1,782	-$351	-$351
KINDER MORGAN INC	P	2019-02-05	2021-11-29	$18,854	$19,090	-$236	-$236
KINDER MORGAN INC	P	2019-02-05	2021-11-29	$15,455	$15,662	-$207	-$207
KINDER MORGAN INC	P	2020-10-05	2021-11-29	$19,982	$14,451	$5,531	$5,531
KINDER MORGAN INC	P	2021-03-19	2021-11-29	$5,675	$5,421	$254	$254
KINDER MORGAN INC	P	2021-10-26	2021-11-29	$97	$105	-$8	-$8
KINDER MORGAN INC	P	2020-01-15	2021-11-29	$11,021	$13,453	-$2,432	-$2,432
KINDER MORGAN INC	P	2019-03-06	2021-11-29	$5,567	$6,193	-$626	-$626
KINDER MORGAN INC	P	2019-02-05	2021-11-29	$9,781	$9,914	-$133	-$133
KRAFT HEINZ CO	P	2021-10-20	2021-12-02	$766	$848	-$82	-$82
KYNDRYL HOLDINGS INC COMMON STOCK	P	2021-04-27	2021-11-08	$1	$2	-$1	-$1
KYNDRYL HOLDINGS INC COMMON STOCK	P	2021-04-27	2021-11-29	$298	$540	-$242	-$242
KYNDRYL HOLDINGS INC COMMON STOCK	P	2021-01-12	2021-11-29	$338	$555	-$217	-$217
KYNDRYL HOLDINGS INC COMMON STOCK	P	2021-10-26	2021-11-29	$3	$5	-$2	-$2
KYNDRYL HOLDINGS INC COMMON STOCK	P	2020-12-14	2021-11-29	$490	$776	-$286	-$286
KYNDRYL HOLDINGS INC COMMON STOCK	P	2020-08-07	2021-11-29	$460	$732	-$272	-$272
KYNDRYL HOLDINGS INC COMMON STOCK	P	2020-04-08	2021-11-29	$1,870	$2,784	-$914	-$914
LEGGETT & PLATT INC	P	2021-04-14	2021-09-08	$1,436	$1,491	-$55	-$55
LEGGETT & PLATT INC	P	2021-04-14	2021-12-02	$508	$577	-$69	-$69
LOCKHEED MARTIN CORP	P	2021-04-14	2021-09-08	$2,818	$3,124	-$306	-$306
LOCKHEED MARTIN CORP	P	2021-04-14	2021-12-02	$997	$1,171	-$174	-$174
LYONDELLBASELL INDUSTRIES NV	P	2021-04-14	2021-09-08	$1,300	$1,506	-$206	-$206
LYONDELLBASELL INDUSTRIES NV	P	2021-04-14	2021-12-02	$513	$645	-$132	-$132
MCDONALDS CORP	P	2020-04-02	2021-07-01	$16,646	$11,437	$5,209	$5,209
MCDONALDS CORP	P	2020-04-02	2021-09-08	$1,669	$1,112	$557	$557
MCDONALDS CORP	P	2020-04-02	2021-09-09	$94,779	$63,064	$31,715	$31,715
MEDTRONIC PLC	P	2021-11-29	2021-12-02	$429	$443	-$14	-$14
MERCK & CO INC	P	2016-09-02	2021-02-26	$2,190	$1,888	$302	$302
MERCK & CO INC	P	2016-08-01	2021-02-26	$65,787	$52,848	$12,939	$12,939
METLIFE INC	P	2020-02-07	2021-09-08	$1,948	$1,646	$302	$302
METLIFE INC	P	2020-02-07	2021-12-02	$715	$617	$98	$98
METLIFE INC	P	2021-10-26	2021-12-02	$179	$197	-$18	-$18
MORGAN STANLEY	P	2021-10-08	2021-12-02	$497	$500	-$3	-$3
MORGAN STANLEY	P	2021-10-26	2021-12-02	$397	$415	-$18	-$18
NATIONAL RETAIL PROPERTIES INC	P	2021-02-26	2021-09-08	$1,547	$1,455	$92	$92
NATIONAL RETAIL PROPERTIES INC	P	2021-10-26	2021-11-12	$92	$94	-$2	-$2
NATIONAL RETAIL PROPERTIES INC	P	2021-02-26	2021-11-12	$9,699	$9,235	$464	$464
NATIONAL RETAIL PROPERTIES INC	P	2021-02-26	2021-11-12	$6,281	$5,980	$301	$301
NATIONAL RETAIL PROPERTIES INC	P	2021-02-26	2021-11-15	$1,794	$1,715	$79	$79
NATIONAL RETAIL PROPERTIES INC	P	2021-02-26	2021-11-15	$53,401	$50,780	$2,621	$2,621
NATIONAL RETAIL PROPERTIES INC	P	2021-03-19	2021-11-15	$20,054	$18,896	$1,158	$1,158
NEXTERA ENERGY PARTNERS LP IN	P	2019-07-02	2021-09-08	$1,833	$1,009	$824	$824
NEXTERA ENERGY PARTNERS LP IN	P	2019-07-02	2021-12-02	$682	$345	$337	$337
OMEGA HEALTHCARE INVS INC	P	2021-03-17	2021-09-08	$1,381	$1,545	-$164	-$164
OMEGA HEALTHCARE INVS INC	P	2021-03-17	2021-10-08	$2,125	$2,675	-$550	-$550
OMEGA HEALTHCARE INVS INC	P	2021-03-17	2021-10-08	$49,586	$62,802	-$13,216	-$13,216
OMEGA HEALTHCARE INVS INC	P	2021-03-17	2021-10-08	$16,390	$20,644	-$4,254	-$4,254
OMEGA HEALTHCARE INVS INC	P	2021-05-11	2021-10-08	$8,061	$9,763	-$1,702	-$1,702
OMNICOM GROUP INC	P	2019-07-02	2021-09-08	$1,600	$1,906	-$306	-$306
OMNICOM GROUP INC	P	2019-07-02	2021-10-20	$4,812	$5,495	-$683	-$683
OMNICOM GROUP INC	P	2019-07-02	2021-10-20	$5,176	$5,903	-$727	-$727
OMNICOM GROUP INC	P	2019-12-12	2021-10-20	$14,945	$16,800	-$1,855	-$1,855
OMNICOM GROUP INC	P	2019-02-04	2021-10-20	$5,176	$5,536	-$360	-$360
OMNICOM GROUP INC	P	2018-06-22	2021-10-20	$19,704	$20,603	-$899	-$899
OMNICOM GROUP INC	P	2018-06-22	2021-10-20	$2,406	$2,518	-$112	-$112
OMNICOM GROUP INC	P	2018-06-22	2021-10-20	$22,478	$23,443	-$965	-$965
OMNICOM GROUP INC	P	2018-06-22	2021-10-20	$2,335	$2,435	-$100	-$100
OMNICOM GROUP INC	P	2018-09-19	2021-10-20	$6,130	$5,867	$263	$263
PAYCHEX INC	P	2017-11-09	2021-09-08	$2,235	$1,291	$944	$944
PAYCHEX INC	P	2021-10-26	2021-12-02	$121	$123	-$2	-$2
PAYCHEX INC	P	2017-11-09	2021-12-02	$726	$387	$339	$339
PEPSICO INC	P	2018-09-21	2021-01-06	$4,586	$3,692	$894	$894
PEPSICO INC	P	2018-09-19	2021-01-06	$717	$570	$147	$147
PEPSICO INC	P	2016-08-01	2021-01-06	$3,153	$2,392	$761	$761
PEPSICO INC	P	2016-08-01	2021-01-14	$11,501	$8,805	$2,696	$2,696
PEPSICO INC	P	2016-08-01	2021-09-08	$2,190	$1,522	$668	$668
PEPSICO INC	P	2016-08-01	2021-12-02	$968	$652	$316	$316
PFIZER INC	P	2016-11-15	2021-09-08	$2,049	$1,340	$709	$709
PFIZER INC	P	2016-11-15	2021-12-02	$906	$518	$388	$388
PHILIP MORRIS INTL INC	P	2020-02-07	2021-09-08	$3,308	$2,790	$518	$518
PHILIP MORRIS INTL INC	P	2021-10-26	2021-12-02	$177	$192	-$15	-$15
PHILIP MORRIS INTL INC	P	2021-03-19	2021-12-02	$883	$897	-$14	-$14
PROCTER AND GAMBLE CO	P	2016-08-01	2021-01-06	$9,676	$5,968	$3,708	$3,708
PROCTER AND GAMBLE CO	P	2016-08-01	2021-03-17	$19,090	$12,800	$6,290	$6,290
PROCTER AND GAMBLE CO	P	2020-04-02	2021-09-08	$2,316	$1,793	$523	$523
PROCTER AND GAMBLE CO	P	2020-04-02	2021-12-02	$1,035	$784	$251	$251
RAYONIER INC	P	2021-11-17	2021-12-02	$113	$113	$0	$0
SEMPRA	P	2021-11-15	2021-12-02	$1,475	$1,474	$1	$1
SUN LIFE FINANCIAL INC	P	2020-08-27	2021-09-08	$1,548	$1,301	$247	$247
SUN LIFE FINANCIAL INC	P	2020-08-27	2021-12-02	$537	$434	$103	$103
SUN LIFE FINANCIAL INC	P	2021-10-26	2021-12-02	$107	$115	-$8	-$8
SYLVAMO CORP COMMON STOCK	P	2020-01-06	2021-10-05	$9	$9	$0	$0
SYLVAMO CORP COMMON STOCK	P	2020-01-06	2021-11-12	$4,326	$3,549	$777	$777
SYLVAMO CORP COMMON STOCK	P	2020-07-15	2021-11-12	$1,476	$997	$479	$479
SYLVAMO CORP COMMON STOCK	P	2021-10-26	2021-11-12	$21	$19	$2	$2
TEXAS INSTRUMENTS INC	P	2020-02-07	2021-02-26	$11,198	$8,457	$2,741	$2,741
TEXAS INSTRUMENTS INC	P	2020-02-07	2021-03-17	$13,623	$10,018	$3,605	$3,605
TEXAS INSTRUMENTS INC	P	2019-11-21	2021-03-17	$10,615	$6,949	$3,666	$3,666
TEXAS INSTRUMENTS INC	P	2019-11-21	2021-04-14	$2,476	$1,506	$970	$970
TEXAS INSTRUMENTS INC	P	2020-04-02	2021-04-14	$6,094	$3,220	$2,874	$2,874
TEXAS INSTRUMENTS INC	P	2020-04-02	2021-09-08	$3,200	$1,710	$1,490	$1,490
TEXAS INSTRUMENTS INC	P	2021-10-26	2021-12-02	$194	$197	-$3	-$3
TEXAS INSTRUMENTS INC	P	2020-04-02	2021-12-02	$971	$503	$468	$468
UNITED PARCEL SERVICE INC	P	2019-11-21	2021-04-27	$30,852	$18,637	$12,215	$12,215
UNITED PARCEL SERVICE INC	P	2018-03-16	2021-05-11	$17,421	$9,075	$8,346	$8,346
UNITED PARCEL SERVICE INC	P	2018-03-16	2021-05-18	$1,942	$996	$946	$946
UNITED PARCEL SERVICE INC	P	2016-09-02	2021-05-18	$3,667	$1,863	$1,804	$1,804
UNITED PARCEL SERVICE INC	P	2017-06-14	2021-05-18	$4,962	$2,516	$2,446	$2,446
UNITED PARCEL SERVICE INC	P	2020-07-15	2021-09-08	$2,137	$1,302	$835	$835
UNITED PARCEL SERVICE INC	P	2021-10-26	2021-12-02	$200	$218	-$18	-$18
UNITED PARCEL SERVICE INC	P	2020-07-15	2021-12-02	$600	$355	$245	$245
VALERO ENERGY CORP	P	2021-07-01	2021-09-08	$1,728	$2,107	-$379	-$379
VALERO ENERGY CORP	P	2021-07-01	2021-12-02	$641	$702	-$61	-$61
VALERO ENERGY CORP	P	2021-10-26	2021-12-02	$143	$164	-$21	-$21
VERIZON COMMUNICATIONS INC	P	2019-12-12	2021-01-12	$3,968	$4,293	-$325	-$325
VERIZON COMMUNICATIONS INC	P	2016-08-01	2021-01-12	$8,674	$8,390	$284	$284
VERIZON COMMUNICATIONS INC	P	2016-08-01	2021-09-08	$1,921	$1,919	$2	$2
VERIZON COMMUNICATIONS INC	P	2016-08-01	2021-12-02	$711	$768	-$57	-$57
VERIZON COMMUNICATIONS INC	P	2021-10-26	2021-12-02	$102	$106	-$4	-$4
WESTERN UNION CO	P	2018-06-13	2021-09-08	$1,562	$1,541	$21	$21
WESTERN UNION CO	P	2018-06-13	2021-10-20	$3,619	$3,799	-$180	-$180
WESTERN UNION CO	P	2018-03-14	2021-10-20	$28,530	$29,022	-$492	-$492
WESTERN UNION CO	P	2018-03-14	2021-10-20	$20,166	$20,424	-$258	-$258
WESTERN UNION CO	P	2018-05-22	2021-10-20	$1,548	$1,564	-$16	-$16
WESTERN UNION CO	P	2018-05-22	2021-10-20	$10,656	$10,749	-$93	-$93
WESTERN UNION CO	P	2018-05-16	2021-10-20	$8,183	$8,209	-$26	-$26
WESTERN UNION CO	P	2018-05-16	2021-10-20	$3,375	$3,409	-$34	-$34
WESTERN UNION CO	P	2018-09-19	2021-10-20	$240	$225	$15	$15
3M CO	P	2020-09-02	2021-09-08	$2,254	$2,067	$187	$187
3M CO	P	2020-09-02	2021-12-02	$513	$517	-$4	-$4
ABBOTT LABORATORIES	P	2020-02-19	2021-09-08	$2,065	$1,436	$629	$629
ABBOTT LABORATORIES	P	2020-02-19	2021-12-02	$513	$359	$154	$154
ABBVIE INC	P	2020-02-19	2021-09-08	$3,516	$3,020	$496	$496
ABBVIE INC	P	2020-02-19	2021-12-02	$937	$755	$182	$182
ADOBE INC	P	2020-02-28	2021-03-24	$17,716	$13,011	$4,705	$4,705
ADOBE INC	P	2020-02-28	2021-03-24	$41,337	$30,300	$11,037	$11,037
ADVANCED MICRO DEVICES INC	P	2019-06-12	2021-04-28	$22,207	$8,526	$13,681	$13,681
ADVANCED MICRO DEVICES INC	P	2019-03-22	2021-04-28	$9,879	$3,111	$6,768	$6,768
ADVANCED MICRO DEVICES INC	P	2019-03-22	2021-09-08	$2,020	$505	$1,515	$1,515
ADVANCED MICRO DEVICES INC	P	2019-03-22	2021-12-02	$900	$160	$740	$740
ALBERTSONS COS INC COMMON STOCK	P	2021-06-21	2021-09-08	$1,674	$1,001	$673	$673
ALBERTSONS COS INC COMMON STOCK	P	2021-06-21	2021-12-02	$503	$280	$223	$223
ALPHABET INC	P	2017-04-27	2021-04-28	$33,250	$12,497	$20,753	$20,753
ALPHABET INC	P	2016-08-01	2021-04-28	$7,125	$2,408	$4,717	$4,717
ALPHABET INC	P	2016-08-01	2021-09-08	$2,871	$803	$2,068	$2,068
AMAZON.COM INC	P	2018-10-10	2021-12-02	$3,431	$1,829	$1,602	$1,602
AMERICAN EXPRESS CO	P	2020-01-24	2021-09-08	$1,899	$1,618	$281	$281
AMERICAN EXPRESS CO	P	2020-01-24	2021-12-02	$628	$539	$89	$89
AMERICAN TOWER CORP	P	2017-04-27	2021-02-04	$24,196	$13,093	$11,103	$11,103
AMERICAN TOWER CORP	P	2016-08-01	2021-02-04	$21,404	$10,715	$10,689	$10,689
AMERICAN TOWER CORP	P	2016-09-02	2021-02-04	$698	$345	$353	$353
AMERICAN TOWER CORP	P	2016-11-15	2021-02-04	$21,869	$9,727	$12,142	$12,142
AMGEN INC	P	2018-10-31	2021-09-08	$880	$774	$106	$106
AMGEN INC	P	2018-10-31	2021-12-02	$403	$387	$16	$16
APPLE INC	P	2019-10-31	2021-09-08	$6,496	$2,602	$3,894	$3,894
APPLE INC	P	2019-10-31	2021-12-02	$1,959	$743	$1,216	$1,216
APPLIED MATERIALS INC	P	2020-02-13	2021-05-06	$17,061	$9,009	$8,052	$8,052
APPLIED MATERIALS INC	P	2020-02-13	2021-09-08	$796	$413	$383	$383
APPLIED MATERIALS INC	P	2020-02-13	2021-09-08	$1,062	$549	$513	$513
APPLIED MATERIALS INC	P	2020-02-13	2021-12-02	$587	$274	$313	$313
AUTOMATIC DATA PROCESSING INC	P	2017-04-27	2021-02-08	$17,397	$10,935	$6,462	$6,462
AUTOMATIC DATA PROCESSING INC	P	2017-06-14	2021-02-08	$1,171	$709	$462	$462
AUTOMATIC DATA PROCESSING INC	P	2016-12-16	2021-02-08	$16,058	$9,689	$6,369	$6,369
AUTOMATIC DATA PROCESSING INC	P	2016-12-15	2021-02-08	$17,564	$10,364	$7,200	$7,200
BANK AMERICA CORP	P	2019-03-22	2021-09-08	$3,177	$2,125	$1,052	$1,052
BANK AMERICA CORP	P	2019-03-22	2021-12-02	$991	$597	$394	$394
BEST BUY INC	P	2020-03-04	2021-02-25	$60,936	$46,632	$14,304	$14,304
BOEING CO	P	2018-10-26	2021-09-08	$1,268	$2,171	-$903	-$903
BOEING CO	P	2018-10-26	2021-12-02	$400	$724	-$324	-$324
BRISTOL-MYERS SQUIBB CO	P	2019-05-16	2021-09-08	$1,298	$954	$344	$344
BRISTOL-MYERS SQUIBB CO	P	2021-02-10	2021-12-02	$501	$542	-$41	-$41
CATERPILLAR INC	P	2020-09-17	2021-09-08	$1,239	$930	$309	$309
CATERPILLAR INC	P	2020-09-17	2021-09-28	$34,361	$26,650	$7,711	$7,711
CATERPILLAR INC	P	2020-09-17	2021-12-02	$197	$155	$42	$42
CHARLES RIVER LABORATORIES INTL INC	P	2020-03-10	2021-04-28	$30,103	$13,216	$16,887	$16,887
CHARLES RIVER LABORATORIES INTL INC	P	2020-03-10	2021-09-08	$1,338	$441	$897	$897
CHEVRON CORP	P	2021-02-10	2021-09-08	$3,284	$3,124	$160	$160
CHEVRON CORP	P	2021-02-10	2021-12-02	$1,498	$1,195	$303	$303
CISCO SYSTEMS INC	P	2020-05-14	2021-09-08	$1,934	$1,455	$479	$479
CISCO SYSTEMS INC	P	2020-05-14	2021-12-02	$619	$485	$134	$134
CME GROUP INC	P	2020-03-05	2021-02-04	$12,189	$13,826	-$1,637	-$1,637
CME GROUP INC	P	2020-02-28	2021-02-04	$48,754	$50,383	-$1,629	-$1,629
CME GROUP INC	P	2020-09-04	2021-02-04	$30,568	$27,443	$3,125	$3,125
COSTCO WHOLESALE CORP	P	2018-10-31	2021-02-26	$3,669	$2,507	$1,162	$1,162
COSTCO WHOLESALE CORP	P	2018-10-10	2021-02-26	$1,001	$669	$332	$332
COSTCO WHOLESALE CORP	P	2018-02-08	2021-02-26	$56,362	$30,803	$25,559	$25,559
CUMMINS INC	P	2021-02-10	2021-07-26	$23,696	$24,526	-$830	-$830
CUMMINS INC	P	2020-08-14	2021-07-26	$16,350	$14,750	$1,600	$1,600
CUMMINS INC	P	2020-09-02	2021-07-26	$24,644	$22,196	$2,448	$2,448
CUMMINS INC	P	2020-09-02	2021-07-26	$11,137	$10,028	$1,109	$1,109
CUMMINS INC	P	2020-08-13	2021-07-26	$42,890	$38,137	$4,753	$4,753
CVS HEALTH CORP	P	2017-09-28	2021-09-08	$1,635	$1,537	$98	$98
CVS HEALTH CORP	P	2017-09-28	2021-12-02	$544	$485	$59	$59
DANAHER CORP	P	2017-04-27	2021-09-08	$1,654	$415	$1,239	$1,239
DANAHER CORP	P	2017-04-27	2021-12-02	$316	$83	$233	$233
DEXCOM INC	P	2020-03-04	2021-02-04	$27,988	$19,146	$8,842	$8,842
DEXCOM INC	P	2020-03-04	2021-02-04	$39,346	$26,785	$12,561	$12,561
DISNEY WALT CO	P	2018-11-09	2021-09-08	$1,664	$1,076	$588	$588
DISNEY WALT CO	P	2018-11-09	2021-09-30	$6,629	$4,665	$1,964	$1,964
DISNEY WALT CO	P	2017-04-27	2021-09-30	$17,678	$12,053	$5,625	$5,625
DISNEY WALT CO	P	2018-10-10	2021-09-30	$1,530	$1,029	$501	$501
DISNEY WALT CO	P	2017-06-14	2021-09-30	$1,190	$742	$448	$448
DISNEY WALT CO	P	2018-05-07	2021-09-30	$12,749	$7,670	$5,079	$5,079
DISNEY WALT CO	P	2018-05-07	2021-09-30	$38,416	$23,091	$15,325	$15,325
DISNEY WALT CO	P	2017-09-13	2021-09-30	$2,040	$1,186	$854	$854
DISNEY WALT CO	P	2016-11-15	2021-09-30	$9,519	$5,481	$4,038	$4,038
DISNEY WALT CO	P	2016-11-15	2021-09-30	$6,461	$3,719	$2,742	$2,742
DISNEY WALT CO	P	2016-08-01	2021-09-30	$15,642	$8,779	$6,863	$6,863
DISNEY WALT CO	P	2016-09-02	2021-09-30	$510	$283	$227	$227
DOW INC	P	2021-02-24	2021-09-08	$669	$702	-$33	-$33
DOW INC	P	2021-02-24	2021-12-02	$213	$255	-$42	-$42
ENERGY SELECT SECTOR SPDR ETF	P	2020-12-02	2021-02-01	$221,257	$217,779	$3,478	$3,478
ENERGY SELECT SECTOR SPDR ETF	P	2020-12-02	2021-02-01	$75,004	$73,892	$1,112	$1,112
EQUINIX INC	P	2019-06-06	2021-02-09	$64,865	$43,026	$21,839	$21,839
FEDEX CORP	P	2021-06-18	2021-09-08	$1,039	$1,155	-$116	-$116
FEDEX CORP	P	2021-06-18	2021-12-02	$236	$289	-$53	-$53
FORD MOTOR CO	P	2021-02-25	2021-09-08	$1,811	$1,700	$111	$111
FORD MOTOR CO	P	2021-02-25	2021-12-02	$812	$498	$314	$314
GENERAL ELECTRIC CO NEW	P	2021-07-27	2021-08-02	$13	$13	$0	$0
GENERAL ELECTRIC CO NEW	P	2021-07-27	2021-09-08	$1,028	$1,047	-$19	-$19
GENERAL ELECTRIC CO NEW	P	2021-07-27	2021-12-02	$287	$314	-$27	-$27
HOME DEPOT INC	P	2019-04-11	2021-09-08	$1,989	$1,204	$785	$785
HOME DEPOT INC	P	2019-04-11	2021-12-02	$817	$401	$416	$416
HONEYWELL INTL INC	P	2020-01-27	2021-09-08	$2,246	$1,805	$441	$441
HONEYWELL INTL INC	P	2020-01-27	2021-12-02	$613	$542	$71	$71
INTL BUSINESS MACHINES	P	2021-06-18	2021-09-08	$1,805	$1,804	$1	$1
INTL BUSINESS MACHINES	P	2021-06-18	2021-12-02	$587	$690	-$103	-$103
JOHNSON & JOHNSON	P	2021-02-24	2021-09-08	$1,376	$1,308	$68	$68
JOHNSON & JOHNSON	P	2021-02-24	2021-12-02	$314	$327	-$13	-$13
JPMORGAN CHASE & CO	P	2020-09-04	2021-09-08	$2,851	$1,845	$1,006	$1,006
JPMORGAN CHASE & CO	P	2020-09-04	2021-12-02	$811	$512	$299	$299
KRAFT HEINZ CO	P	2021-09-28	2021-12-02	$533	$589	-$56	-$56
KYNDRYL HOLDINGS INC COMMON STOCK	P	2021-06-18	2021-11-08	$6	$8	-$2	-$2
KYNDRYL HOLDINGS INC COMMON STOCK	P	2021-09-28	2021-11-08	$5	$6	-$1	-$1
KYNDRYL HOLDINGS INC COMMON STOCK	P	2020-02-07	2021-11-08	$6	$8	-$2	-$2
KYNDRYL HOLDINGS INC COMMON STOCK	P	2020-02-07	2021-11-08	$1	$2	-$1	-$1
L3HARRIS TECHNOLOGIES INC	P	2020-05-06	2021-02-01	$10,711	$11,604	-$893	-$893
L3HARRIS TECHNOLOGIES INC	P	2020-05-06	2021-02-01	$29,542	$31,903	-$2,361	-$2,361
L3HARRIS TECHNOLOGIES INC	P	2020-05-06	2021-02-01	$20,080	$21,642	-$1,562	-$1,562
LAM RESEARCH CORP	P	2019-06-13	2021-05-06	$17,831	$5,233	$12,598	$12,598
LAM RESEARCH CORP	P	2019-06-13	2021-09-08	$1,739	$541	$1,198	$1,198
LAM RESEARCH CORP	P	2019-06-13	2021-12-02	$663	$180	$483	$483
LAUDER ESTEE COS INC	P	2019-03-07	2021-05-04	$80,133	$41,773	$38,360	$38,360
LINDE PLC	P	2018-10-04	2021-09-08	$1,560	$824	$736	$736
LINDE PLC	P	2018-10-04	2021-09-28	$24,847	$13,675	$11,172	$11,172
LINDE PLC	P	2018-10-04	2021-12-02	$324	$165	$159	$159
LULULEMON ATHLETICA INC	P	2020-01-31	2021-03-25	$60,900	$48,709	$12,191	$12,191
LYONDELLBASELL INDUSTRIES NV	P	2021-02-24	2021-09-08	$557	$643	-$86	-$86
LYONDELLBASELL INDUSTRIES NV	P	2021-02-24	2021-12-02	$256	$322	-$66	-$66
MERCK & CO INC	P	2020-09-04	2021-09-08	$678	$731	-$53	-$53
MERCK & CO INC	P	2020-09-04	2021-12-02	$297	$325	-$28	-$28
META PLATFORMS INC	P	2020-01-29	2021-09-08	$754	$444	$310	$310
META PLATFORMS INC	P	2019-04-10	2021-09-08	$1,131	$532	$599	$599
META PLATFORMS INC	P	2019-04-10	2021-12-02	$309	$177	$132	$132
MICROSOFT CORP	P	2017-04-27	2021-04-22	$21,028	$5,584	$15,444	$15,444
MICROSOFT CORP	P	2017-04-27	2021-09-08	$5,377	$1,226	$4,151	$4,151
MICROSOFT CORP	P	2017-04-27	2021-12-02	$1,649	$340	$1,309	$1,309
MORGAN STANLEY	P	2020-01-16	2021-09-08	$3,210	$1,753	$1,457	$1,457
MORGAN STANLEY	P	2020-01-16	2021-12-02	$894	$509	$385	$385
NIKE INC	P	2019-01-10	2021-04-28	$13,065	$7,694	$5,371	$5,371
NIKE INC	P	2019-01-10	2021-04-28	$21,687	$12,776	$8,911	$8,911
NIKE INC	P	2019-01-10	2021-09-08	$1,121	$539	$582	$582
NIKE INC	P	2019-01-10	2021-12-02	$340	$154	$186	$186
NVIDIA CORP	P	2020-02-24	2021-09-08	$4,017	$1,242	$2,775	$2,775
NVIDIA CORP	P	2020-02-24	2021-12-02	$1,286	$276	$1,010	$1,010
ORGANON & CO COMMON STOCK	P	2020-09-04	2021-06-07	$2	$3	-$1	-$1
ORGANON & CO COMMON STOCK	P	2021-02-10	2021-09-28	$627	$681	-$54	-$54
ORGANON & CO COMMON STOCK	P	2020-09-04	2021-09-28	$278	$343	-$65	-$65
ORGANON & CO COMMON STOCK	P	2019-04-11	2021-09-28	$567	$654	-$87	-$87
ORGANON & CO COMMON STOCK	P	2017-04-27	2021-09-28	$472	$426	$46	$46
ORGANON & CO COMMON STOCK	P	2016-08-01	2021-09-28	$746	$632	$114	$114
PEPSICO INC	P	2018-10-31	2021-02-25	$5,116	$4,388	$728	$728
PEPSICO INC	P	2018-10-31	2021-02-25	$7,215	$6,179	$1,036	$1,036
PEPSICO INC	P	2016-08-01	2021-02-25	$11,412	$9,458	$1,954	$1,954
PEPSICO INC	P	2018-10-10	2021-02-25	$656	$542	$114	$114
PEPSICO INC	P	2016-09-02	2021-02-25	$787	$648	$139	$139
PEPSICO INC	P	2016-11-15	2021-02-25	$23,480	$18,218	$5,262	$5,262
PRICE T ROWE GROUP INC	P	2020-03-06	2021-09-08	$1,300	$702	$598	$598
PRICE T ROWE GROUP INC	P	2020-03-06	2021-12-02	$202	$117	$85	$85
PROCTER AND GAMBLE CO	P	2017-04-27	2021-09-08	$1,737	$1,052	$685	$685
PROCTER AND GAMBLE CO	P	2017-04-27	2021-12-02	$444	$263	$181	$181
QUALCOMM INC	P	2020-01-21	2021-02-09	$28,522	$18,206	$10,316	$10,316
QUALCOMM INC	P	2020-01-28	2021-02-09	$14,996	$9,046	$5,950	$5,950
QUALCOMM INC	P	2019-12-19	2021-02-09	$98,211	$58,952	$39,259	$39,259
QUALCOMM INC	P	2019-12-19	2021-02-09	$29,987	$18,003	$11,984	$11,984
ROCKWELL AUTOMATION INC	P	2020-08-13	2021-02-05	$28,571	$27,562	$1,009	$1,009
ROCKWELL AUTOMATION INC	P	2020-08-14	2021-02-05	$26,392	$25,437	$955	$955
SKYWORKS SOLUTIONS INC	P	2021-02-10	2021-09-08	$1,951	$2,032	-$81	-$81
SKYWORKS SOLUTIONS INC	P	2021-02-10	2021-09-28	$109,640	$120,613	-$10,973	-$10,973
SOUTHWEST AIRLINES CO	P	2020-05-19	2021-04-22	$25,127	$11,254	$13,873	$13,873
SOUTHWEST AIRLINES CO	P	2020-05-19	2021-09-08	$869	$499	$370	$370
SOUTHWEST AIRLINES CO	P	2020-05-19	2021-12-02	$226	$139	$87	$87
TARGET CORP	P	2020-09-04	2021-09-08	$2,450	$1,445	$1,005	$1,005
TARGET CORP	P	2020-09-04	2021-12-02	$492	$289	$203	$203
THERMO FISHER SCIENTIFIC INC	P	2018-10-31	2021-05-06	$17,841	$8,855	$8,986	$8,986
THERMO FISHER SCIENTIFIC INC	P	2018-10-31	2021-09-08	$1,143	$466	$677	$677
THERMO FISHER SCIENTIFIC INC	P	2018-10-31	2021-12-02	$629	$233	$396	$396
TOTALENERGIES SE	P	2021-02-25	2021-09-08	$789	$869	-$80	-$80
TOTALENERGIES SE	P	2021-02-25	2021-12-02	$240	$241	-$1	-$1
UNION PACIFIC CORP	P	2020-01-23	2021-09-08	$1,290	$1,120	$170	$170
UNION PACIFIC CORP	P	2020-01-23	2021-12-02	$482	$373	$109	$109
VERIZON COMMUNICATIONS INC	P	2021-03-31	2021-09-08	$1,646	$1,749	-$103	-$103
VERIZON COMMUNICATIONS INC	P	2021-03-31	2021-12-02	$407	$466	-$59	-$59
VISA INC	P	2017-04-27	2021-01-25	$41,560	$19,065	$22,495	$22,495
VISA INC	P	2016-09-02	2021-01-25	$1,199	$492	$707	$707
VISA INC	P	2016-11-15	2021-01-25	$37,763	$14,893	$22,870	$22,870
VISA INC	P	2016-08-01	2021-01-25	$36,764	$14,327	$22,437	$22,437
ACCENTURE PLC IRELAND	P	2017-05-04	2021-07-19	$3,996	$1,571	$2,425	$2,425
ACCENTURE PLC IRELAND	P	2017-05-04	2021-09-08	$6,128	$2,175	$3,953	$3,953
ACCENTURE PLC IRELAND	P	2017-05-04	2021-12-02	$2,209	$725	$1,484	$1,484
ALBEMARLE CORP	P	2020-05-07	2021-05-24	$4,159	$1,551	$2,608	$2,608
ALBEMARLE CORP	P	2020-05-07	2021-05-25	$10,127	$3,758	$6,369	$6,369
ALBEMARLE CORP	P	2020-05-13	2021-05-25	$18,487	$6,846	$11,641	$11,641
ALBEMARLE CORP	P	2020-05-13	2021-05-26	$19,999	$7,442	$12,557	$12,557
ALBEMARLE CORP	P	2020-05-13	2021-05-27	$48,477	$17,443	$31,034	$31,034
ALBEMARLE CORP	P	2020-05-13	2021-05-27	$6,949	$2,497	$4,452	$4,452
BERKSHIRE HATHAWAY INC	P	2017-06-14	2021-07-19	$3,525	$2,218	$1,307	$1,307
BERKSHIRE HATHAWAY INC	P	2017-06-14	2021-09-08	$3,623	$2,218	$1,405	$1,405
BERKSHIRE HATHAWAY INC	P	2017-07-10	2021-09-08	$836	$510	$326	$326
BERKSHIRE HATHAWAY INC	P	2017-07-10	2021-12-02	$1,400	$850	$550	$550
BROOKFIELD ASSET MGMT INC	P	2020-06-09	2021-07-19	$907	$707	$200	$200
BROOKFIELD ASSET MGMT INC	P	2020-06-09	2021-07-19	$2,961	$2,298	$663	$663
BROOKFIELD ASSET MGMT INC	P	2020-06-09	2021-09-08	$5,927	$3,929	$1,998	$1,998
BROOKFIELD ASSET MGMT INC	P	2020-06-09	2021-12-02	$2,062	$1,334	$728	$728
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	P	2021-06-28	2021-07-02	$11	$14	-$3	-$3
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	P	2021-06-28	2021-10-07	$925	$1,102	-$177	-$177
C H ROBINSON WORLDWIDE INC	P	2019-12-18	2021-07-19	$3,346	$2,797	$549	$549
C H ROBINSON WORLDWIDE INC	P	2019-12-18	2021-09-08	$1,425	$1,243	$182	$182
C H ROBINSON WORLDWIDE INC	P	2019-12-18	2021-09-08	$2,048	$1,785	$263	$263
C H ROBINSON WORLDWIDE INC	P	2019-12-17	2021-09-08	$712	$621	$91	$91
C H ROBINSON WORLDWIDE INC	P	2019-12-17	2021-12-02	$1,510	$1,242	$268	$268
CUMMINS INC	P	2019-05-03	2021-07-19	$3,476	$2,526	$950	$950
CUMMINS INC	P	2019-05-03	2021-09-08	$4,670	$3,368	$1,302	$1,302
CUMMINS INC	P	2019-05-03	2021-12-02	$1,294	$1,010	$284	$284
DISCOVER FINANCIAL SERVICES	P	2017-06-14	2021-07-19	$5,575	$2,896	$2,679	$2,679
DISCOVER FINANCIAL SERVICES	P	2017-06-14	2021-07-23	$1,749	$845	$904	$904
DISCOVER FINANCIAL SERVICES	P	2017-06-14	2021-07-23	$2,218	$1,086	$1,132	$1,132
DISCOVER FINANCIAL SERVICES	P	2017-05-17	2021-07-23	$35,738	$17,280	$18,458	$18,458
DISCOVER FINANCIAL SERVICES	P	2017-05-17	2021-09-08	$5,438	$2,741	$2,697	$2,697
DISCOVER FINANCIAL SERVICES	P	2017-05-17	2021-12-02	$1,877	$1,013	$864	$864
EMERSON ELECTRIC CO	P	2017-07-10	2021-07-19	$3,930	$2,514	$1,416	$1,416
EMERSON ELECTRIC CO	P	2017-07-10	2021-09-08	$825	$479	$346	$346
EMERSON ELECTRIC CO	P	2017-06-14	2021-09-08	$4,845	$2,809	$2,036	$2,036
EMERSON ELECTRIC CO	P	2017-06-14	2021-12-02	$1,632	$1,076	$556	$556
GILEAD SCIENCES INC	P	2017-05-04	2021-07-19	$3,663	$3,676	-$13	-$13
GILEAD SCIENCES INC	P	2017-05-04	2021-09-08	$5,160	$4,901	$259	$259
GILEAD SCIENCES INC	P	2017-05-04	2021-12-02	$1,754	$1,702	$52	$52
LAM RESEARCH CORP	P	2018-08-15	2021-07-19	$5,279	$1,548	$3,731	$3,731
LAM RESEARCH CORP	P	2018-08-15	2021-09-08	$6,376	$1,892	$4,484	$4,484
LAM RESEARCH CORP	P	2018-08-15	2021-12-02	$1,990	$516	$1,474	$1,474
MERCK & CO INC	P	2017-06-14	2021-07-19	$3,594	$2,839	$755	$755
MERCK & CO INC	P	2017-06-14	2021-09-08	$829	$665	$164	$164
MERCK & CO INC	P	2017-05-04	2021-09-08	$3,766	$3,018	$748	$748
MERCK & CO INC	P	2017-05-04	2021-12-02	$1,560	$1,267	$293	$293
ORGANON & CO COMMON STOCK	P	2021-04-19	2021-06-07	$4	$5	-$1	-$1
ORGANON & CO COMMON STOCK	P	2021-04-19	2021-10-07	$682	$760	-$78	-$78
ORGANON & CO COMMON STOCK	P	2017-06-14	2021-10-07	$192	$175	$17	$17
ORGANON & CO COMMON STOCK	P	2017-05-04	2021-10-07	$2,506	$2,287	$219	$219
ORGANON & CO COMMON STOCK	P	2017-07-10	2021-10-07	$202	$183	$19	$19
ORGANON & CO COMMON STOCK	P	2017-10-31	2021-10-07	$911	$731	$180	$180
PEPSICO INC	P	2017-05-04	2021-07-19	$2,634	$1,920	$714	$714
PEPSICO INC	P	2017-05-04	2021-09-08	$3,598	$2,597	$1,001	$1,001
PEPSICO INC	P	2017-05-04	2021-12-02	$1,130	$790	$340	$340
PHILLIPS 66	P	2019-02-26	2021-07-19	$2,812	$3,919	-$1,107	-$1,107
PHILLIPS 66	P	2019-02-26	2021-09-08	$3,441	$4,996	-$1,555	-$1,555
PHILLIPS 66	P	2019-02-26	2021-12-02	$1,215	$1,665	-$450	-$450
PRICE T ROWE GROUP INC	P	2017-06-23	2021-07-19	$4,520	$1,699	$2,821	$2,821
PRICE T ROWE GROUP INC	P	2017-06-23	2021-09-08	$6,715	$2,290	$4,425	$4,425
PRICE T ROWE GROUP INC	P	2017-06-23	2021-12-02	$2,226	$813	$1,413	$1,413
TEXAS INSTRUMENTS INC	P	2020-03-31	2021-07-19	$3,891	$2,143	$1,748	$1,748
TEXAS INSTRUMENTS INC	P	2020-03-31	2021-09-08	$5,270	$2,858	$2,412	$2,412
TEXAS INSTRUMENTS INC	P	2020-03-31	2021-12-02	$1,748	$919	$829	$829
TWITTER INC	P	2020-07-09	2021-07-19	$5,312	$2,871	$2,441	$2,441
TWITTER INC	P	2020-07-09	2021-09-08	$5,691	$3,225	$2,466	$2,466
TWITTER INC	P	2020-09-11	2021-12-02	$1,264	$1,173	$91	$91
UNITEDHEALTH GROUP INC	P	2017-05-04	2021-07-19	$3,673	$1,567	$2,106	$2,106
UNITEDHEALTH GROUP INC	P	2017-05-04	2021-09-08	$4,981	$2,090	$2,891	$2,891
UNITEDHEALTH GROUP INC	P	2017-05-04	2021-12-02	$1,787	$697	$1,090	$1,090
VONTIER CORPORATION COM	P	2021-08-25	2021-09-08	$2,179	$2,121	$58	$58
VONTIER CORPORATION COM	P	2021-08-24	2021-09-08	$3,306	$3,191	$115	$115
VONTIER CORPORATION COM	P	2021-08-24	2021-12-02	$31	$35	-$4	-$4
VONTIER CORPORATION COM	P	2021-08-23	2021-12-02	$1,511	$1,705	-$194	-$194
WELLS FARGO CO	P	2019-12-16	2021-07-19	$4,114	$5,236	-$1,122	-$1,122
WELLS FARGO CO	P	2019-12-16	2021-09-08	$5,516	$6,872	-$1,356	-$1,356
WELLS FARGO CO	P	2019-12-16	2021-12-02	$2,111	$2,345	-$234	-$234
CAPITAL GAINS DIVIDENDS	P			$7,899		$7,899	$7,899

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,526,740	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$62,428	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$62,428	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$62,428	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$72,959	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$77,959	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$15,531	OverpaymentAmt
Applied To ES Tax	$15,531	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	FRIERSON SOLA SIMONTON KUTAC P	IndividualWithBooksNm
Phone	7136519250	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 TRAVIS ST SUITE 1900	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES R MONTAGUE
1800 BERING DRIVE STE 315	HOUSTON	TX	77057	DIRECTOR	2.00	$0	$0	$0
STEVEN J LINDLEY
3900 ESSEX LANE STE 400	HOUSTON	TX	77027	DIRECTOR	2.00	$0	$0	$0
RICHARD ROWE
1800 BERING DRIVE STE 315	HOUSTON	TX	77057	DIRECTOR	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
AVALON ADVISORS LLC
2929 ALLEN PARKWAY SUITE 3000	HOUSTON	TX	77019	INVESTMENT MANAGEMENT	$124,592
VAUGHAN NELSON INVESTMENT MANAGEMENT
600 TRAVIS ST STE 3800	HOUSTON	TX	77002	INVESTMENT MANAGEMENT	$56,853

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NO DIRECT CHARITABLE ACTIVITIES. ALL CONTRIBUTIONS WILL BE MADE TO CHARITIES FOR THEIR UNRESTRICTED USE.	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$44,493,868	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$764,347	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,258,215	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,258,215	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$678,873	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,579,342	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,228,967	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,228,967	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$62,428	TaxBasedOnInvestmentIncomeAmt
Total Tax	$62,428	TotalTaxAmt
Distributable Before Adj	$2,166,539	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,166,539	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,166,539	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,758,386	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,758,386	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,166,539	DistributableAsAdjustedAmt
Undistributed Income PY	$1,723,453	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,758,386	QualifyingDistributionsAmt
Applied To Year1	$1,723,453	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$34,933	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,131,606	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALZHEIMER'S ASSOCIATION
6055 S LOOP E	HOUSTON	TX	77087	N/A	SEC. 501(C)(3)	GENERAL FUND	$20,000
ARTS FOR RURAL TEXAS
114 N LIVE OAK	FAYETTEVILLE	TX	78940	N/A	SEC. 501(C)(3)	GENERAL FUND	$75,000
BO'S PLACE
10050 BUFFALO SPEEDWAY	HOUSTON	TX	77054	N/A	SEC. 501(C)(3)	GENERAL FUND	$30,000
BOYS AND GIRLS CLUBS OF CHAMPION VALLEY
1368 HIGHWAY 71 N	COLUMBUS	TX	78934	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
BOYS AND GIRLS COUNTRY
18806 ROBERTS RD	HOCKLEY	TX	77447	N/A	SEC. 501(C)(3)	GENERAL FUND	$10,000
BULLOCK TEXAS STATE MUSEUM
1800 N CONGRESS	AUSTIN	TX	78701	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
CAMP FOR ALL FOUNDATION
3701 KIRBY DR 570	HOUSTON	TX	77098	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
CHRISTIAN COMMUNITY SERVICE CENTER
PO BOX 27924	HOUSTON	TX	772277924	N/A	SEC. 501(C)(3)	GENERAL FUND	$10,000
COVENANT HOUSE TEXAS
1111 LOVETT BLVD	HOUSTON	TX	77006	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
FAYETTEVILLE VOLUNTEER FIRE DEPT
PO BOX 218	FAYETTEVILLE	TX	78940	N/A	SEC. 501(C)(3)	GENERAL FUND	$10,000
FIRST LIBERTY
2001 WEST PLANO PARKWAY STE 1600	PLANO	TX	75075	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
HOUSTON BOTANIC GARDEN
8205 N BAYOU DRIVE	HOUSTON	TX	77017	N/A	SEC. 501(C)(3)	GENERAL FUND	$100,000
KIDS MEALS
330 GARDEN OAKS BLVD	HOUSTON	TX	77018	N/A	SEC. 501(C)(3)	GENERAL FUND	$30,000
MIRACLE FOUNDATION
1506 W 6TH ST	AUSTIN	TX	78703	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
MY CONNECT COMMUNITY
6700B BELLAIRE BLVD	HOUSTON	TX	77074	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
NORA'S HOME
8300 EL RIO STREET	HOUSTON	TX	77054	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
OUTREACH MINISTRIES
10000 MEMORIAL DRIVE STE 950	HOUSTON	TX	77057	N/A	SEC. 501(C)(3)	GENERAL FUND	$100,000
SCHWAB CHARITABLE
PO BOX 628298	ORLANDO	FL	32862	N/A	SEC. 501(C)(3)	DONOR ADVISED FUND	$277,403
SHELBY VOLUNTEER FIRE DEPT
4936 SKULL CREEK ROAD	FAYETTEVILLE	TX	78940	N/A	SEC. 501(C)(3)	GENERAL FUND	$10,000
ST MARTIN'S EPISCOPAL CHURCH
717 SAGE ROAD	HOUSTON	TX	77056	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	N/A	SEC. 501(C)(3)	GENERAL FUND	$195,500
THE FORGE FOR FAMILIES
3435 DIXIE DRIVE	HOUSTON	TX	77021	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
THE GALLOWAY SCHOOL
3200 W BAY AREA BLVD	FRIENDSWOOD	TX	77546	N/A	SEC. 501(C)(3)	GENERAL FUND	$285,000
UPBRING KRAUSE CHILDREN'S CENTER
8305 CROSS PARK DRIVE	AUSTIN	TX	78754	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE
700 UNIVERSITY BOULEVARD MSC 218	KINGSVILLE	TX	78363	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
BOTH ENDS BELIEVING
5101 TENNYSON PARKWAY	PLANO	TX	75024	N/A	SEC. 501(C)(3)	GENERAL FUND	$100,000
ADMIRAL NIMITZ FOUNDATION
311 E AUSTIN STREET	FREDERICKSBURG	TX	78624	N/A	SEC. 501(C)(3)	GENERAL FUND	$20,000
BOY SCOUTS OF AMERICA
2225 N LOOP W	HOUSTON	TX	77008	N/A	SEC. 501(C)(3)	GENERAL FUND	$5,000
REMIND
PO BOX 27607	HOUSTON	TX	77227	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
CAMP ALLEN
18800 FM 362	NAVASOTA	TX	77868	N/A	SEC. 501(C)(3)	GENERAL FUND	$45,000
GARDENIA E JANSSEN ANIMAL SHELTER
240 SVOBODA LANE	LA GRANGE	TX	78945	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,747,903	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,852,271	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$393,893	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,526,740	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,772,923	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,772,923	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$34,295	Amt
Net Investment Income	$30,866	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,429	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC	$257,120	$353,439
AMAZON.COM INC	$226,615	$333,434
AON PLC	$186,431	$265,996
APPLE INC	$298,219	$387,103
POPULAR INC	$47,538	$66,863
BERKSHIRE HATHAWAY	$345,640	$367,770
CLOROX CO	$297,750	$308,617
COGENT COMMUN HLDG	$179,843	$177,096
CROCS INC	$77,770	$73,085
DANAHER CORP	$348,249	$375,071
ENTEGRIS INC	$158,654	$214,106
HENRY JACK & ASSOC	$211,059	$212,077
INTERCONTINENTAL EXC	$129,028	$151,131
KOSMOS ENERGY LTD	$185,087	$129,439
LUMINAR TECHNOLOGIES INC	$84,704	$78,716
MASIMO CORP	$214,346	$301,563
META PLATFORMS INC	$142,477	$243,854
MICROSOFT CORP	$92,555	$386,768
MONOLITHIC POWER SYS	$188,840	$192,399
MOTOROLA SOLUTIONS	$159,197	$288,002
NEXTERA ENERGY INC	$249,854	$305,287
NVIDIA CORP	$170,711	$332,344
SAIA INC	$176,787	$310,068
TECHNIPFMC LTD	$130,378	$76,190
UNION PACIFIC CORP	$217,857	$324,990
UNITY SOFTWARE INC	$77,095	$100,093
VERTEX PHARMACEUTICA	$240,217	$281,088
VAUGHAN NELSON INTL	$1,010,197	$1,070,825
WHEATON PRECIOUS METAL	$236,210	$235,042
ABBVIE INC	$121,989	$222,733
AMERICAN INTERNATIONAL GROU	$62,742	$113,549
AMGEN INC	$110,809	$132,957
BROADCOM LTD	$92,739	$229,566
BHP BILLITON PLC	$84,431	$113,802
CITIGROUP	$70,137	$81,587
CUMMINS INC TRD	$107,411	$140,482
CONOCO PHILLIPS	$78,212	$132,378
CISCO SYSTEMS INC	$114,981	$235,166
CVS HEALTH CORP COM	$87,371	$143,289
CHEVRON CORP NEW COM	$114,688	$128,850
DUKE ENERGY CORP	$130,824	$162,595
GILEAD SCIENCES INC	$159,578	$177,531
GENUINE PARTS CO	$72,953	$108,935
HOME DEPOT INC COM	$57,867	$133,633
INTL BUSINESS MACH	$122,600	$139,808
JP MORGAN CHASE	$128,541	$181,627
KIMBERLY CLARK CORP	$110,342	$134,631
KRAFT HEINZ CO	$122,809	$120,301
COCA COLA CO	$141,619	$191,426
LEGGETT & PLATT INC	$83,013	$75,817
LOCKHEED MARTIN CORP	$150,406	$174,862
LYONDELLBASELL INDUSTRIES	$75,715	$75,905
MEDTRONIC PLC	$92,064	$86,070
METLIFE INC	$101,062	$134,104
MORGAN STANLEY COM	$123,123	$120,933
NEXTERA ENERGY INC	$49,435	$99,761
PAYCHEX INC	$60,659	$140,732
PEPSICO INC	$91,599	$149,043
PFIZER INCORPORATED	$63,013	$143,432
PROCTER AND GAMBLE CO	$85,678	$162,762
PHILIP MORRIS INTL INC	$160,637	$178,315
SEMPRA COM	$126,005	$134,396
SUN LIFE FINANCIAL INC	$74,878	$96,177
TEXAS INSTRUMENTS	$98,418	$189,224
UNITED PARCEL SVC INC	$67,601	$137,178
VALERO ENERGY CORP	$97,921	$117,247
VERIZON COMMUNICATIONS	$122,229	$122,989
APPLE INC	$147,481	$531,112
ABBVIE INC COM	$184,756	$273,508
ABBOTT LABRATORIES TRD	$96,554	$165,510
ALBERTSONS COS INC	$67,176	$102,978
APPLIED MATERIALS	$77,471	$156,101
ADVANCED MICRO DEVICES INC COM	$57,934	$221,606
AMGEN INC	$59,051	$75,365
AMAZON.COM INC	$56,031	$203,395
AMERICAN EXPRESS	$99,018	$148,222
BOEING CO	$84,271	$86,165
BANK OF AMERICA CORP	$154,751	$243,627
BRISTOL MYERS SQUIBB	$104,267	$125,573
CATERPILLAR INC	$36,876	$49,204
CHARLES RIV LABROTORIES INTL	$28,489	$73,095
CHEVRON CORP NEW COM	$291,057	$386,668
CISCO SYSTEMS INC	$111,762	$165,206
CVS HEALTH CORP COM	$114,694	$170,214
DANAHER CORP COM	$25,891	$104,625
DOW INC	$62,082	$56,153
FEDEX CORP	$65,278	$58,453
FORD MTR CO	$122,107	$212,020
GENERAL ELECTRIC CO	$81,700	$73,687
ALPHABET INC	$49,554	$182,514
HOME DEPOT INC	$65,347	$177,624
HONEYWELL INTL INC	$115,307	$163,472
INTL BUSINESS MACH	$173,174	$164,936
JPMORGAN CHASE & CO	$122,436	$205,380
JOHNSON & JOHNSON COM	$91,842	$96,141
KRAFT HEINZ CO	$101,795	$99,623
KYNDRYL HLDGS INC	$7,566	$4,471
LAM RESEARCH CORP	$38,077	$151,741
SOUTHWEST AIRLINES CO	$34,094	$52,693
3M COMPANY	$131,777	$139,972
MERCK & CO INC	$53,653	$61,542
META PLATFORMS INC	$45,932	$87,115
MORGAN STANLEY TRD EXECUTED	$150,527	$227,240
MICROSOFT CORP	$90,587	$421,409
NETFLIX INC	$133,504	$134,344
NIKE INC CLASS B	$38,162	$82,668
NVIDIA CORP TRD	$95,729	$319,403
PROCTER AND GAMBLE CO	$88,814	$140,024
LINDE PLC	$55,434	$94,229
LYONDELLBASELL INDUSTRIES	$61,442	$53,309
TARGET CORP COM TRD	$85,101	$146,039
THERMO FISHER SCNTFC	$22,480	$92,079
TOTAL ENERGIES	$60,766	$62,270
PRICE T ROWE GROUP INC	$52,088	$87,505
UNION PACIFIC CORP	$70,685	$109,086
VERIZON COMMUNICATIONS INC	$125,442	$111,818
ACCENTURE PLC CLS A	$43,252	$148,409
BROOKFIELD ASSET MGMT INC	$74,036	$128,428
BERKSHIRE HATHAWAY	$53,669	$96,278
CAL MAINE FOODS INC	$99,285	$98,652
CH ROBINSON WORLDWIDE INC	$68,083	$101,710
CUMMINS INC TRD	$66,433	$86,602
DISCOVER FINL SVCS	$37,705	$110,706
EMERSON ELECTRIC CO	$63,704	$101,616
GILEAD SCIENCES INC	$96,001	$104,921
LAM RESEARCH CORP	$35,433	$158,932
MERCK & CO INC	$74,929	$94,191
PEPSICO INC	$48,669	$77,996
PHILLIPS 66 COM	$87,592	$74,634
PRICE T ROWE GROUP INC	$45,536	$121,327
TWITTER INC COM	$67,710	$78,315
TEXAS INSTRUMENTS	$57,054	$105,355
UNITEDHEALTH GRP INC	$42,147	$121,518
VONTIER CORP	$95,426	$90,684
WELLS FARGO BANK	$102,455	$120,910
EXXON MOBIL CORP	$32,973,678	$23,896,714
EATON CORP	$42,091	$51,846
MEDTRONIC PLC	$29,709	$25,863
STONECO LTD COM	$21,226	$7,587
CRISPR THERAPEUTICS AG COM	$16,929	$11,367
AT&T INC COM	$18,334	$14,760
ADIDAS AG ADR EA REP	$27,019	$23,035
ALIBABA GROUP HOLDING LTD	$32,225	$17,819
ALPHABET INC	$55,478	$69,446
ALTRIA GROUP INC	$13,566	$14,217
AMAZON.COM INC	$32,799	$33,343
AMGEN INC	$29,185	$26,996
APA CORP	$2,594	$4,034
APOLLO GLOBAL MGMT INC	$10,444	$14,486
APPLE INC	$12,504	$17,757
B&G FOODS INC	$4,474	$4,610
BOEING CO COM	$8,416	$7,046
BOOKING HOLDINGS INC	$40,629	$43,186
CME GROUP INC COM	$20,095	$22,846
CARNIVAL CORP COM	$10,766	$9,054
CHART INDS INC COM	$21,148	$23,924
CHARTER COMMUNICATIONS INC	$15,285	$14,995
CISCO SYSTEMS INC	$21,108	$25,348
COCA COLA CO	$15,453	$17,763
DEERE & CO	$38,589	$39,432
DISNEY WALT CO	$49,826	$44,918
DISCOVERY INC	$24,255	$18,832
EOG RESOURCES INC	$25,275	$31,091
ELECTRONIC ARTS INC	$19,413	$19,785
ERICSSON SPON ADR REP	$8,332	$7,609
META PLATFORMS INC	$33,248	$33,635
FEDEX CORP	$63,817	$64,660
FIRST SOLAR INC	$18,212	$19,611
GRAYSCALE BITCOIN TR	$19,169	$17,125
HONEYWELL INTL INC	$42,858	$41,702
INTEL CORP COM	$14,366	$12,875
JPMORGAN CHASE & CO	$69,114	$71,258
JOHNSON & JOHNSON COM	$19,983	$21,384
LOWES COMPANIES INC	$28,610	$38,772
NETFLIX INC	$11,741	$12,049
NORTHERN OIL & GAS INC	$5,159	$8,232
OWENS CORNING COM	$27,228	$26,698
PAYPAL HLDGS INC	$20,903	$20,744
PROTO LABS INC	$26,795	$12,838
PRUDENTIAL FINANCIAL INC	$15,890	$18,942
SALESFORCE.COM INC	$10,088	$10,165
SCOTTS MIRACLE-GRO CO	$13,808	$13,685
SONY GROUP CORP	$39,694	$50,560
SPLUNK INC	$16,239	$14,465
TENCENT HOLDINGS LIMITED	$32,536	$23,437
THERMO FISHER SCNTFC	$24,681	$36,698
US BANCORP	$27,821	$28,085
VF CORP COM	$17,433	$16,475
VAIL RESORTS INC	$29,389	$32,790
VALERO ENERGY CORP	$17,329	$18,777
VISA INC	$9,502	$9,751
WALMART INC	$28,252	$28,938
WOLFSPEED INC	$20,710	$22,354
ZILLOW GROUP INC	$6,613	$6,385

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CROWN CASTLE INTL CORP	FMV	$74,383	$160,730
DIGITAL RLTY TR INC	FMV	$102,592	$160,775
EQUITY RESIDENTIAL SBI	FMV	$78,840	$113,759
ISHARES TR IBOXX HI YD ETF	FMV	$84,462	$85,705
IRON MOUNTAIN INC	FMV	$72,019	$122,609
ISHARES TR GL TIMB FORE ETF	FMV	$99,118	$102,991
RAYONIER INC	FMV	$129,773	$131,210
PROSHARES TR SHORT S&P	FMV	$14,354	$13,620
VANGUARD SMALL CAP VALUE	FMV	$17,692	$17,885
PROSHARES ULTRASHORT 20+ YEAR TREASURY	FMV	$7,217	$6,756
ISHARES SILVER TR	FMV	$28,316	$25,812

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST - BONDS	Desc
BOY Book Value	$508	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$324	$324	$0
BANK CHARGES	$15	$15	$0
INSURANCE	$375	$375	$0
VERDUN OIL & GAS - OTHER EXPENSES	$47,108	$47,108	$0
POSTAGE	$70	$70	$0
TELEPHONE	$374	$374	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	VERDUN OIL & GAS - ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$393,893	RevenueAndExpensesPerBooksAmt
Net Investment Income	$393,893	NetInvestmentIncomeAmt
Adjusted Net Income	$393,893	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT TO TIE STOCK BASIS TO BROKERS	Desc
Amt	$6,658	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$188,103	Amt
Net Investment Income	$188,103	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHARLES SCHWAB & FIDELITY - FOREIGN TAXES PAID	$4,420	$4,420	$0
FEDERAL EXCISE TAX	$72,000	$0	$0
VERDUN OIL & GAS - ROYALTY TAXES	$2,480	$2,480	$0