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2020-01-06 2021-11-12 44148 37732 6416 6416 INTERNATIONAL PAPER CO P 2020-01-06 2021-11-15 29768 25435 4333 4333 INTERNATIONAL PAPER CO P 2020-07-15 2021-11-15 24987 17523 7464 7464 INTL BUSINESS MACHINES P 2021-04-27 2021-09-08 2360 2418 -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 12133 12166 -33 -33 INVESCO PREFERRED ETF P 2018-03-02 2021-03-19 23216 22888 328 328 INVESCO PREFERRED ETF P 2018-02-26 2021-03-19 14427 14196 231 231 INVESCO PREFERRED ETF P 2018-02-26 2021-03-19 10767 10600 167 167 INVESCO PREFERRED ETF P 2019-03-06 2021-03-19 3668 3598 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 1932 1391 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 1493 1500 -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 1727 1668 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 12121 11329 792 792 JPMORGAN CHASE & CO P 2019-11-21 2021-03-17 6898 5852 1046 1046 JPMORGAN CHASE & CO P 2020-03-03 2021-03-17 7818 5993 1825 1825 JPMORGAN CHASE & CO P 2020-03-03 2021-05-11 793 588 205 205 JPMORGAN CHASE & CO P 2018-09-25 2021-05-11 21413 15731 5682 5682 JPMORGAN CHASE & CO P 2018-09-25 2021-09-08 3010 2214 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 2125 1963 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 1431 1782 -351 -351 KINDER MORGAN INC P 2019-02-05 2021-11-29 18854 19090 -236 -236 KINDER MORGAN INC P 2019-02-05 2021-11-29 15455 15662 -207 -207 KINDER MORGAN INC P 2020-10-05 2021-11-29 19982 14451 5531 5531 KINDER MORGAN INC P 2021-03-19 2021-11-29 5675 5421 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 11021 13453 -2432 -2432 KINDER MORGAN INC P 2019-03-06 2021-11-29 5567 6193 -626 -626 KINDER MORGAN INC P 2019-02-05 2021-11-29 9781 9914 -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 1870 2784 -914 -914 LEGGETT & PLATT INC P 2021-04-14 2021-09-08 1436 1491 -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 2818 3124 -306 -306 LOCKHEED MARTIN CORP P 2021-04-14 2021-12-02 997 1171 -174 -174 LYONDELLBASELL INDUSTRIES NV P 2021-04-14 2021-09-08 1300 1506 -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 16646 11437 5209 5209 MCDONALDS CORP P 2020-04-02 2021-09-08 1669 1112 557 557 MCDONALDS CORP P 2020-04-02 2021-09-09 94779 63064 31715 31715 MEDTRONIC PLC P 2021-11-29 2021-12-02 429 443 -14 -14 MERCK & CO INC P 2016-09-02 2021-02-26 2190 1888 302 302 MERCK & CO INC P 2016-08-01 2021-02-26 65787 52848 12939 12939 METLIFE INC P 2020-02-07 2021-09-08 1948 1646 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 1547 1455 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 9699 9235 464 464 NATIONAL RETAIL PROPERTIES INC P 2021-02-26 2021-11-12 6281 5980 301 301 NATIONAL RETAIL PROPERTIES INC P 2021-02-26 2021-11-15 1794 1715 79 79 NATIONAL RETAIL PROPERTIES INC P 2021-02-26 2021-11-15 53401 50780 2621 2621 NATIONAL RETAIL PROPERTIES INC P 2021-03-19 2021-11-15 20054 18896 1158 1158 NEXTERA ENERGY PARTNERS LP IN P 2019-07-02 2021-09-08 1833 1009 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 1381 1545 -164 -164 OMEGA HEALTHCARE INVS INC P 2021-03-17 2021-10-08 2125 2675 -550 -550 OMEGA HEALTHCARE INVS INC P 2021-03-17 2021-10-08 49586 62802 -13216 -13216 OMEGA HEALTHCARE INVS INC P 2021-03-17 2021-10-08 16390 20644 -4254 -4254 OMEGA HEALTHCARE INVS INC P 2021-05-11 2021-10-08 8061 9763 -1702 -1702 OMNICOM GROUP INC P 2019-07-02 2021-09-08 1600 1906 -306 -306 OMNICOM GROUP INC P 2019-07-02 2021-10-20 4812 5495 -683 -683 OMNICOM GROUP INC P 2019-07-02 2021-10-20 5176 5903 -727 -727 OMNICOM GROUP INC P 2019-12-12 2021-10-20 14945 16800 -1855 -1855 OMNICOM GROUP INC P 2019-02-04 2021-10-20 5176 5536 -360 -360 OMNICOM GROUP INC P 2018-06-22 2021-10-20 19704 20603 -899 -899 OMNICOM GROUP INC P 2018-06-22 2021-10-20 2406 2518 -112 -112 OMNICOM GROUP INC P 2018-06-22 2021-10-20 22478 23443 -965 -965 OMNICOM GROUP INC P 2018-06-22 2021-10-20 2335 2435 -100 -100 OMNICOM GROUP INC P 2018-09-19 2021-10-20 6130 5867 263 263 PAYCHEX INC P 2017-11-09 2021-09-08 2235 1291 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 4586 3692 894 894 PEPSICO INC P 2018-09-19 2021-01-06 717 570 147 147 PEPSICO INC P 2016-08-01 2021-01-06 3153 2392 761 761 PEPSICO INC P 2016-08-01 2021-01-14 11501 8805 2696 2696 PEPSICO INC P 2016-08-01 2021-09-08 2190 1522 668 668 PEPSICO INC P 2016-08-01 2021-12-02 968 652 316 316 PFIZER INC P 2016-11-15 2021-09-08 2049 1340 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 3308 2790 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 9676 5968 3708 3708 PROCTER AND GAMBLE CO P 2016-08-01 2021-03-17 19090 12800 6290 6290 PROCTER AND GAMBLE CO P 2020-04-02 2021-09-08 2316 1793 523 523 PROCTER AND GAMBLE CO P 2020-04-02 2021-12-02 1035 784 251 251 RAYONIER INC P 2021-11-17 2021-12-02 113 113 0 0 SEMPRA P 2021-11-15 2021-12-02 1475 1474 1 1 SUN LIFE FINANCIAL INC P 2020-08-27 2021-09-08 1548 1301 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 4326 3549 777 777 SYLVAMO CORP COMMON STOCK P 2020-07-15 2021-11-12 1476 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 11198 8457 2741 2741 TEXAS INSTRUMENTS INC P 2020-02-07 2021-03-17 13623 10018 3605 3605 TEXAS INSTRUMENTS INC P 2019-11-21 2021-03-17 10615 6949 3666 3666 TEXAS INSTRUMENTS INC P 2019-11-21 2021-04-14 2476 1506 970 970 TEXAS INSTRUMENTS INC P 2020-04-02 2021-04-14 6094 3220 2874 2874 TEXAS INSTRUMENTS INC P 2020-04-02 2021-09-08 3200 1710 1490 1490 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 30852 18637 12215 12215 UNITED PARCEL SERVICE INC P 2018-03-16 2021-05-11 17421 9075 8346 8346 UNITED PARCEL SERVICE INC P 2018-03-16 2021-05-18 1942 996 946 946 UNITED PARCEL SERVICE INC P 2016-09-02 2021-05-18 3667 1863 1804 1804 UNITED PARCEL SERVICE INC P 2017-06-14 2021-05-18 4962 2516 2446 2446 UNITED PARCEL SERVICE INC P 2020-07-15 2021-09-08 2137 1302 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 1728 2107 -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 3968 4293 -325 -325 VERIZON COMMUNICATIONS INC P 2016-08-01 2021-01-12 8674 8390 284 284 VERIZON COMMUNICATIONS INC P 2016-08-01 2021-09-08 1921 1919 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 1562 1541 21 21 WESTERN UNION CO P 2018-06-13 2021-10-20 3619 3799 -180 -180 WESTERN UNION CO P 2018-03-14 2021-10-20 28530 29022 -492 -492 WESTERN UNION CO P 2018-03-14 2021-10-20 20166 20424 -258 -258 WESTERN UNION CO P 2018-05-22 2021-10-20 1548 1564 -16 -16 WESTERN UNION CO P 2018-05-22 2021-10-20 10656 10749 -93 -93 WESTERN UNION CO P 2018-05-16 2021-10-20 8183 8209 -26 -26 WESTERN UNION CO P 2018-05-16 2021-10-20 3375 3409 -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 2254 2067 187 187 3M CO P 2020-09-02 2021-12-02 513 517 -4 -4 ABBOTT LABORATORIES P 2020-02-19 2021-09-08 2065 1436 629 629 ABBOTT LABORATORIES P 2020-02-19 2021-12-02 513 359 154 154 ABBVIE INC P 2020-02-19 2021-09-08 3516 3020 496 496 ABBVIE INC P 2020-02-19 2021-12-02 937 755 182 182 ADOBE INC P 2020-02-28 2021-03-24 17716 13011 4705 4705 ADOBE INC P 2020-02-28 2021-03-24 41337 30300 11037 11037 ADVANCED MICRO DEVICES INC P 2019-06-12 2021-04-28 22207 8526 13681 13681 ADVANCED MICRO DEVICES INC P 2019-03-22 2021-04-28 9879 3111 6768 6768 ADVANCED MICRO DEVICES INC P 2019-03-22 2021-09-08 2020 505 1515 1515 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 1674 1001 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 33250 12497 20753 20753 ALPHABET INC P 2016-08-01 2021-04-28 7125 2408 4717 4717 ALPHABET INC P 2016-08-01 2021-09-08 2871 803 2068 2068 AMAZON.COM INC P 2018-10-10 2021-12-02 3431 1829 1602 1602 AMERICAN EXPRESS CO P 2020-01-24 2021-09-08 1899 1618 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 24196 13093 11103 11103 AMERICAN TOWER CORP P 2016-08-01 2021-02-04 21404 10715 10689 10689 AMERICAN TOWER CORP P 2016-09-02 2021-02-04 698 345 353 353 AMERICAN TOWER CORP P 2016-11-15 2021-02-04 21869 9727 12142 12142 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 6496 2602 3894 3894 APPLE INC P 2019-10-31 2021-12-02 1959 743 1216 1216 APPLIED MATERIALS INC P 2020-02-13 2021-05-06 17061 9009 8052 8052 APPLIED MATERIALS INC P 2020-02-13 2021-09-08 796 413 383 383 APPLIED MATERIALS INC P 2020-02-13 2021-09-08 1062 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 17397 10935 6462 6462 AUTOMATIC DATA PROCESSING INC P 2017-06-14 2021-02-08 1171 709 462 462 AUTOMATIC DATA PROCESSING INC P 2016-12-16 2021-02-08 16058 9689 6369 6369 AUTOMATIC DATA PROCESSING INC P 2016-12-15 2021-02-08 17564 10364 7200 7200 BANK AMERICA CORP P 2019-03-22 2021-09-08 3177 2125 1052 1052 BANK AMERICA CORP P 2019-03-22 2021-12-02 991 597 394 394 BEST BUY INC P 2020-03-04 2021-02-25 60936 46632 14304 14304 BOEING CO P 2018-10-26 2021-09-08 1268 2171 -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 1298 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 1239 930 309 309 CATERPILLAR INC P 2020-09-17 2021-09-28 34361 26650 7711 7711 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 30103 13216 16887 16887 CHARLES RIVER LABORATORIES INTL INC P 2020-03-10 2021-09-08 1338 441 897 897 CHEVRON CORP P 2021-02-10 2021-09-08 3284 3124 160 160 CHEVRON CORP P 2021-02-10 2021-12-02 1498 1195 303 303 CISCO SYSTEMS INC P 2020-05-14 2021-09-08 1934 1455 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 12189 13826 -1637 -1637 CME GROUP INC P 2020-02-28 2021-02-04 48754 50383 -1629 -1629 CME GROUP INC P 2020-09-04 2021-02-04 30568 27443 3125 3125 COSTCO WHOLESALE CORP P 2018-10-31 2021-02-26 3669 2507 1162 1162 COSTCO WHOLESALE CORP P 2018-10-10 2021-02-26 1001 669 332 332 COSTCO WHOLESALE CORP P 2018-02-08 2021-02-26 56362 30803 25559 25559 CUMMINS INC P 2021-02-10 2021-07-26 23696 24526 -830 -830 CUMMINS INC P 2020-08-14 2021-07-26 16350 14750 1600 1600 CUMMINS INC P 2020-09-02 2021-07-26 24644 22196 2448 2448 CUMMINS INC P 2020-09-02 2021-07-26 11137 10028 1109 1109 CUMMINS INC P 2020-08-13 2021-07-26 42890 38137 4753 4753 CVS HEALTH CORP P 2017-09-28 2021-09-08 1635 1537 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 1654 415 1239 1239 DANAHER CORP P 2017-04-27 2021-12-02 316 83 233 233 DEXCOM INC P 2020-03-04 2021-02-04 27988 19146 8842 8842 DEXCOM INC P 2020-03-04 2021-02-04 39346 26785 12561 12561 DISNEY WALT CO P 2018-11-09 2021-09-08 1664 1076 588 588 DISNEY WALT CO P 2018-11-09 2021-09-30 6629 4665 1964 1964 DISNEY WALT CO P 2017-04-27 2021-09-30 17678 12053 5625 5625 DISNEY WALT CO P 2018-10-10 2021-09-30 1530 1029 501 501 DISNEY WALT CO P 2017-06-14 2021-09-30 1190 742 448 448 DISNEY WALT CO P 2018-05-07 2021-09-30 12749 7670 5079 5079 DISNEY WALT CO P 2018-05-07 2021-09-30 38416 23091 15325 15325 DISNEY WALT CO P 2017-09-13 2021-09-30 2040 1186 854 854 DISNEY WALT CO P 2016-11-15 2021-09-30 9519 5481 4038 4038 DISNEY WALT CO P 2016-11-15 2021-09-30 6461 3719 2742 2742 DISNEY WALT CO P 2016-08-01 2021-09-30 15642 8779 6863 6863 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 221257 217779 3478 3478 ENERGY SELECT SECTOR SPDR ETF P 2020-12-02 2021-02-01 75004 73892 1112 1112 EQUINIX INC P 2019-06-06 2021-02-09 64865 43026 21839 21839 FEDEX CORP P 2021-06-18 2021-09-08 1039 1155 -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 1811 1700 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 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2020-02-07 2021-11-08 1 2 -1 -1 L3HARRIS TECHNOLOGIES INC P 2020-05-06 2021-02-01 10711 11604 -893 -893 L3HARRIS TECHNOLOGIES INC P 2020-05-06 2021-02-01 29542 31903 -2361 -2361 L3HARRIS TECHNOLOGIES INC P 2020-05-06 2021-02-01 20080 21642 -1562 -1562 LAM RESEARCH CORP P 2019-06-13 2021-05-06 17831 5233 12598 12598 LAM RESEARCH CORP P 2019-06-13 2021-09-08 1739 541 1198 1198 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 80133 41773 38360 38360 LINDE PLC P 2018-10-04 2021-09-08 1560 824 736 736 LINDE PLC P 2018-10-04 2021-09-28 24847 13675 11172 11172 LINDE PLC P 2018-10-04 2021-12-02 324 165 159 159 LULULEMON ATHLETICA INC P 2020-01-31 2021-03-25 60900 48709 12191 12191 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 1131 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 21028 5584 15444 15444 MICROSOFT CORP P 2017-04-27 2021-09-08 5377 1226 4151 4151 MICROSOFT CORP P 2017-04-27 2021-12-02 1649 340 1309 1309 MORGAN STANLEY P 2020-01-16 2021-09-08 3210 1753 1457 1457 MORGAN STANLEY P 2020-01-16 2021-12-02 894 509 385 385 NIKE INC P 2019-01-10 2021-04-28 13065 7694 5371 5371 NIKE INC P 2019-01-10 2021-04-28 21687 12776 8911 8911 NIKE INC P 2019-01-10 2021-09-08 1121 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 4017 1242 2775 2775 NVIDIA CORP P 2020-02-24 2021-12-02 1286 276 1010 1010 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 5116 4388 728 728 PEPSICO INC P 2018-10-31 2021-02-25 7215 6179 1036 1036 PEPSICO INC P 2016-08-01 2021-02-25 11412 9458 1954 1954 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 23480 18218 5262 5262 PRICE T ROWE GROUP INC P 2020-03-06 2021-09-08 1300 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 1737 1052 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 28522 18206 10316 10316 QUALCOMM INC P 2020-01-28 2021-02-09 14996 9046 5950 5950 QUALCOMM INC P 2019-12-19 2021-02-09 98211 58952 39259 39259 QUALCOMM INC P 2019-12-19 2021-02-09 29987 18003 11984 11984 ROCKWELL AUTOMATION INC P 2020-08-13 2021-02-05 28571 27562 1009 1009 ROCKWELL AUTOMATION INC P 2020-08-14 2021-02-05 26392 25437 955 955 SKYWORKS SOLUTIONS INC P 2021-02-10 2021-09-08 1951 2032 -81 -81 SKYWORKS SOLUTIONS INC P 2021-02-10 2021-09-28 109640 120613 -10973 -10973 SOUTHWEST AIRLINES CO P 2020-05-19 2021-04-22 25127 11254 13873 13873 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 2450 1445 1005 1005 TARGET CORP P 2020-09-04 2021-12-02 492 289 203 203 THERMO FISHER SCIENTIFIC INC P 2018-10-31 2021-05-06 17841 8855 8986 8986 THERMO FISHER SCIENTIFIC INC P 2018-10-31 2021-09-08 1143 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 1290 1120 170 170 UNION PACIFIC CORP P 2020-01-23 2021-12-02 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