2021-11-12T15:02:11-06:00 2020-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2020-01-01 473040686 ARLENE AND MICHAEL ROSEN FOUNDATION ARLE 8668885157 7 W FIGUEROA STREET 3RD FLOOR SANTA BARBARA CA 93101 JASON SATTERFIELD EXECUTIVE DIRECTOR 8668885157 2021-11-09 1 JASON SATTERFIELD 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 26651238 X 0 X 530740 530740 1343187 30349719 1343187 257 0 1874184 1873927 162034 0 162034 11224 0 11224 20800 10400 10400 147111 124176 22935 42746 3736 0 5094 0 5094 32867 0 32867 421876 138312 244554 1655215 1336581 2077091 138312 1581135 -202907 1735615 35343 113258 113258 1359727 495351 495351 19412306 22316257 22316257 4655260 3673957 3673957 0 12696 12696 42340 39719 39719 25504976 26651238 26651238 5368 1992 416366 735000 421734 736992 X 25083242 25914246 25083242 25914246 25504976 26651238 25083242 -202907 1033911 25914246 0 25914246 PUBLICLY TRADED 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SPON ADR 1455 1455 74 BASF SE-SPON ADR 1456 1456 82 LEGRAND SA-UNSP ADR 1457 1457 49 DAIWA HOUSE INDUS-UNSP ADR 1463 1463 8 ADIDAS AG-SPONSORED ADR 1464 1464 43 UNITED OVERSEAS BANK-SP ADR 1469 1469 47 NIDEC CORPORATION-SPON ADR 1490 1490 25 SYSMEX CORP-UNSPON ADR 1504 1504 49 CAPGEMINI SE - UNSPONSOR ADR 1511 1511 16 GLOBE LIFE INC 1519 1519 87 AUST & NZ BNKG GRP-SPON ADR 1523 1523 29 BHP GROUP PLC-ADR 1538 1538 60 NIPPON TELEGRAPH & TELE-ADR 1542 1542 47 ADECCO GROUP AG-REG-UNSP ADR 1564 1564 15 FLUTTER ENTERTAINM-UNSP ADR 1565 1565 20 VESTAS WIND SYSTEMS-UNSP ADR 1565 1565 7 IPG PHOTONICS CORP 1567 1567 10 ADVANCE AUTO PARTS INC 1575 1575 103 COLOPLAST SPON ADS EACH REPR 0.1 OD 1578 1578 55 SCHNEIDER ELECT SE-UNSP ADR 1592 1592 71 JUNIPER NETWORKS INC 1598 1598 107 KIMCO REALTY CORP 1606 1606 100 MITSUBISHI ESTATE-UNSPON ADR 1616 1616 37 FLIR SYSTEMS INC 1622 1622 73 DAIKIN INDUSTRIES-UNSPON ADR 1630 1630 42 ROLLINS INC 1641 1641 50 AIR LIQUIDE-UNSPONSORED ADR 1645 1645 372 MITSUBISHI UFJ FINL-SPON ADR 1648 1648 197 RECRUIT HOLDINGS CO LTD-ADR 1657 1657 16 RALPH LAUREN CORP 1660 1660 54 ASSOC BRITISH FOODS-UNSP ADR 1677 1677 50 ROYAL DUTCH SHELL-SPON ADR-B 1681 1681 40 SMITH & NEPHEW PLC -SPON ADR 1687 1687 214 BARCLAYS PLC-SPONS ADR 1710 1710 16 HERMES INTL-UNSPONSORED ADR 1730 1730 3 BIO-RAD LABORATORIES-A 1749 1749 40 LEGGETT & PLATT INC 1772 1772 35 ATLAS COPCO AB-SPONS ADR A 1788 1788 116 KAO CORP 1791 1791 88 BP PLC-SPONS ADR 1806 1806 49 L BRANDS INC 1822 1822 133 NATIONAL OILWELL VARCO INC 1826 1826 44 FRESENIUS MEDICAL CARE-ADR 1829 1829 101 RECKITT BENCKISER-SPON ADR 1830 1830 13 MOHAWK INDUSTRIES INC 1832 1832 96 WESFARMERS LIMITED-UNSP ADR 1866 1866 26 SIEMENS AG-SPONS ADR 1867 1867 50 VORNADO REALTY TRUST 1867 1867 116 CABOT OIL & GAS CORP 1888 1888 39 DIAMONDBACK ENERGY INC 1888 1888 120 AMERICAN AIRLINES GROUP INC 1892 1892 84 MURATA MANUFACTUR-UNSPON ADR 1903 1903 38 LINCOLN NATIONAL CORP 1912 1912 110 INVESCO LTD 1917 1917 24 PINNACLE WEST CAPITAL 1919 1919 78 ALLIANZ SE - UNSP ADR 1923 1923 44 SHIN-ETSU CHEM-UNSPON ADR 1935 1935 69 KONINKLIJKE AHOLD-SP ADR 1948 1948 149 DANONE-SPONS ADR 1952 1952 32 ROBERT HALF INTL INC 1999 1999 21 ATMOS ENERGY CORP 2004 2004 27 RIO TINTO PLC-SPON ADR 2031 2031 12 HUNTINGTON INGALLS INDUSTRIE 2046 2046 59 ROYAL DUTCH SHELL-SPON ADR-A 2073 2073 73 FOX CORP - CLASS A 2126 2126 25 FEDERAL REALTY INVS TRUST 2128 2128 91 INTERPUBLIC GROUP OF COS INC 2140 2140 82 DISCOVERY INC-C 2148 2148 50 UNITED AIRLINES HOLDINGS INC 2163 2163 58 NRG ENERGY INC 2178 2178 13 SNAP-ON INC 2225 2225 58 APARTMENT INCOME REIT CO 2228 2228 105 NEWELL BRANDS INC 2229 2229 39 ITOCHU CORP-UNSPONSORED ADR 2252 2252 222 ENEL SPA - UNSPON ADR 2253 2253 77 IRON MOUNTAIN INC 2270 2270 42 KONINKLIJKE PHILIPS NVR- NY 2275 2275 50 SEALED AIR CORP 2290 2290 24 RAYMOND JAMES FINANCIAL INC 2296 2296 74 TAPESTRY INC 2300 2300 42 SMITH (A.O.) CORP 2302 2302 55 TOTAL SE-SPON ADR 2305 2305 53 WESTROCK CO 2307 2307 45 PENTAIR PLC 2389 2389 59 GENMAB A/S -SP ADR 2399 2399 53 REGENCY CENTERS CORP 2416 2416 37 BHP GROUP LTD-SPON ADR 2418 2418 32 LOREAL-UNSPONSORED ADR 2437 2437 95 HSBC HOLDINGS PLC-SPONS ADR 2461 2461 19 HOYA CORP-SPONSORED ADR 2637 2637 15 F5 NETWORKS INC 2639 2639 58 INGERSOLL RAND INC 2642 2642 47 IBERDROLA SA-SPONSORED ADR 2703 2703 119 NISOURCE INC 2730 2730 126 WESTERN UNION CO 2764 2764 30 CBOE GLOBAL MARKETS INC 2794 2794 74 SOFTBANK GROUP CORP-UNSP ADR 2861 2861 134 CENTERPOINT ENERGY INC 2900 2900 29 EASTMAN CHEMICAL CO 2908 2908 140 NORTONLIFELOCK INC 2909 2909 46 COMMONWEALTH BK AUS-SP ADR 2918 2918 200 HOST HOTELS & RESORTS INC 2926 2926 29 SONY CORP-SPONSORED ADR 2932 2932 61 AIA GROUP LTD-SP ADR 2997 2997 22 PACKAGING CORP OF AMERICA 3034 3034 26 DAVITA INC 3052 3052 39 LAMB WESTON HOLDINGS INC 3071 3071 27 ALLEGION PLC 3142 3142 29 INTL FLAVORS & FRAGRANCES 3156 3156 57 EVERGY INC 3164 3164 34 HASBRO INC 3180 3180 61 DENTSPLY SIRONA INC 3194 3194 11 ARISTA NETWORKS INC 3196 3196 330 CENTURYLINK INC 3218 3218 255 HUNTINGTON BANCSHARES INC 3221 3221 65 PRINCIPAL FINANCIAL GROUP 3225 3225 52 OMNICOM GROUP 3243 3243 14 UNITED RENTALS INC 3247 3247 18 WHIRLPOOL CORP 3249 3249 114 HOWMET AEROSPACE INC 3254 3254 25 SAP SE-SPONSORED ADR 3260 3260 44 ROYAL CARIBBEAN GROUP 3286 3286 94 LKQ CORP 3313 3313 65 ALLIANT ENERGY CORP 3349 3349 46 WABTEC CORP 3367 3367 80 ZURICH INSURANCE GROUP-ADR 3378 3378 112 HEALTHPEAK PROPERTIES INC 3386 3386 28 MID-AMERICA APARTMENT COMM 3547 3547 27 TIFFANY & CO 3549 3549 36 GENUINE PARTS CO 3615 3615 42 CINCINNATI FINANCIAL CORP 3670 3670 35 LEIDOS HOLDINGS INC 3679 3679 27 HUNT (JB) TRANSPRT SVCS INC 3690 3690 229 REGIONS FINANCIAL CORP 3691 3691 23 JACK HENRY & ASSOCIATES INC 3726 3726 60 SEAGATE TECHNOLOGY 3730 3730 30 LVMH MOET HENNESSY-UNSP ADR 3742 3742 34 CSL LTD-SPONSORED ADR 3745 3745 71 NUCOR CORP 3776 3776 33 JM SMUCKER CO/THE 3815 3815 58 NETAPP INC 3842 3842 73 QIAGEN NV 3858 3858 64 UNILEVER PLC-SPONSORED ADR 3863 3863 41 BOSTON PROPERTIES INC 3876 3876 8 ASML HOLDING NV-NY REG SHS 3902 3902 30 CITRIX SYSTEMS INC 3903 3903 34 EXTRA SPACE STORAGE INC 3939 3939 42 C.H. ROBINSON WORLDWIDE INC 3943 3943 14 MARTIN MARIETTA MATERIALS 3976 3976 20 IDEX CORP 3984 3984 104 UDR INC 3997 3997 76 HESS CORP 4012 4012 213 ULTA BEAUTY INC 4020 4020 102 DUKE REALTY CORP 4077 4077 10 TELEFLEX INC 4116 4116 28 ALBEMARLE CORP 4131 4131 176 AES CORP 4136 4136 27 TOYOTA MOTOR CORP -SPON ADR 4173 4173 40 AKAMAI TECHNOLOGIES INC 4200 4200 24 VARIAN MEDICAL SYSTEMS INC 4200 4200 355 HEWLETT PACKARD ENTERPRISE 4207 4207 11 DOMINO'S PIZZA INC 4218 4218 203 BAKER HUGHES CO 4233 4233 117 CONAGRA BRANDS INC 4242 4242 32 NASDAQ INC 4248 4248 18 ESSEX PROPERTY TRUST INC 4274 4274 34 M & T BANK CORP 4328 4328 45 REPUBLIC SERVICES INC 4334 4334 113 ONEOK INC 4337 4337 88 INTERNATIONAL PAPER CO 4375 4375 37 GARMIN LTD 4427 4427 29 BROADRIDGE FINANCIAL SOLUTIO 4443 4443 25 ALEXANDRIA REAL ESTATE EQUIT 4456 4456 81 WESTERN DIGITAL CORP 4487 4487 11 WW GRAINGER INC 4492 4492 14 ABIOMED INC 4539 4539 277 KEYCORP 4546 4546 68 HENRY SCHEIN INC 4546 4546 71 LONZA GROUP AG-UNSPON ADR 4550 4550 40 PIONEER NATURAL RESOURCES CO 4556 4556 33 TRACTOR SUPPLY COMPANY 4639 4639 95 HARTFORD FINANCIAL SVCS GRP 4653 4653 250 HALLIBURTON CO 4725 4725 4 AUTOZONE INC 4742 4742 36 EXPEDIA GROUP INC 4766 4766 51 EXPEDITORS INTL WASH INC 4851 4851 34 PERKINELMER INC 4879 4879 33 FORTINET INC 4901 4901 100 VENTAS INC 4904 4904 18 FLEETCOR TECHNOLOGIES INC 4911 4911 20 WATERS CORP 4948 4948 8 TRANSDIGM GROUP INC 4951 4951 68 HOLOGIC INC 4952 4952 162 FIRSTENERGY CORP 4959 4959 42 QUEST DIAGNOSTICS INC 5005 5005 54 NORTHERN TRUST CORP 5030 5030 18 WEST PHARMACEUTICAL SERVICES 5100 5100 27 STERIS PLC 5118 5118 84 CMS ENERGY CORP 5125 5125 39 CDW CORP/DE 5140 5140 189 FIFTH THIRD BANCORP 5211 5211 60 INCYTE CORP 5219 5219 141 VIACOMCBS INC 5254 5254 27 OLD DOMINION FREIGHT LINE 5270 5270 26 LABORATORY CRP OF AMER HLDGS 5292 5292 75 FORTIVE CORP 5312 5312 114 SOUTHWEST AIRLINES CO 5314 5314 41 CELANESE CORP 5328 5328 35 AMERICAN WATER WORKS CO INC 5371 5371 14 ZEBRA TECHNOLOGIES CORP-CL A 5381 5381 70 AMEREN CORPORATION 5464 5464 43 COPART INC 5472 5472 100 MASCO CORP 5493 5493 222 FRANKLIN RESOURCES INC 5548 5548 160 SYNCHRONY FINANCIAL 5554 5554 44 DOVER CORP 5555 5555 32 ETSY INC 5693 5693 10 MARKETAXESS HOLDINGS INC 5706 5706 47 DTE ENERGY COMPANY 5706 5706 91 EDISON INTERNATIONAL 5717 5717 33 MCKESSON CORP 5739 5739 30 EQUIFAX INC 5785 5785 28 TAKE-TWO INTERACTIVE SOFTWRE 5818 5818 496 AMCOR PLC 5838 5838 59 BEST BUY CO INC 5888 5888 45 KEYSIGHT TECHNOLOGIES IN 5944 5944 65 LYONDELLBASELL INDU-CL A 5958 5958 101 EQUITY RESIDENTIAL 5987 5987 14 ROPER TECHNOLOGIES INC 6035 6035 60 XYLEM INC 6107 6107 354 OCCIDENTAL PETROLEUM CORP 6128 6128 218 PPL CORP 6148 6148 17 ANSYS INC 6185 6185 62 ENTERGY CORP 6190 6190 90 DR HORTON INC 6203 6203 39 AVALONBAY COMMUNITIES INC 6257 6257 72 MAXIM INTEGRATED PRODUCTS 6383 6383 33 AMERIPRISE FINANCIAL INC 6413 6413 42 SKYWORKS SOLUTIONS INC 6421 6421 166 CORTEVA INC 6428 6428 68 MCCORMICK & CO-NON VTG SHRS 6501 6501 195 WEYERHAEUSER CO 6538 6538 206 KROGER CO 6543 6543 37 STANLEY BLACK & DECKER INC 6607 6607 39 MOTOROLA SOLUTIONS INC 6632 6632 51 APTIV PLC 6645 6645 162 MARATHON PETROLEUM CORP 6700 6700 75 DISCOVER FINANCIAL SERVICES 6790 6790 55 ARTHUR J GALLAGHER & CO 6804 6804 63 DOLLAR TREE INC 6807 6807 95 CONSOLIDATED EDISON INC 6866 6866 111 REALTY INCOME CORP 6901 6901 50 MICROCHIP TECHNOLOGY INC 6906 6906 5 CHIPOTLE MEXICAN GRILL INC 6934 6934 108 WELLTOWER INC 6979 6979 58 AMETEK INC 7015 7015 196 CORNING INC 7056 7056 140 ARCHER-DANIELS-MIDLAND CO 7057 7057 146 FASTENAL CO 7129 7129 182 WALGREENS BOOTS ALLIANCE INC 7258 7258 29 ROCKWELL AUTOMATION INC 7273 7273 101 STATE STREET CORP 7351 7351 21 CINTAS CORP 7423 7423 116 TYSON FOODS INC-CL A 7475 7475 29 SYNOPSYS INC 7518 7518 552 KINDER MORGAN INC 7546 7546 56 CADENCE DESIGN SYS INC 7640 7640 90 VF CORP 7687 7687 52 VULCAN MATERIALS CO 7712 7712 115 OTIS WORLDWIDE CORPORATION 7768 7768 156 EOG RESOURCES INC 7780 7780 206 AMERICAN INTERNATIONAL GROUP 7799 7799 37 RESMED INC 7865 7865 101 PRUDENTIAL FINANCIAL INC 7885 7885 28 SBA COMMUNICATIONS CORP 7900 7900 364 SCHLUMBERGER LTD 7946 7946 22 COOPER COS INC/THE 7993 7993 16 IDEXX LABORATORIES INC 7998 7998 38 WILLIS TOWERS WATSON PLC 8006 8006 86 BALL CORP 8013 8013 36 CUMMINS INC 8176 8176 95 EVERSOURCE ENERGY 8218 8218 186 AFLAC INC 8271 8271 142 PUBLIC SERVICE ENTERPRISE GP 8279 8279 139 LAS VEGAS SANDS CORP 8284 8284 40 VERISK ANALYTICS INC 8304 8304 385 CARNIVAL CORP 8339 8339 324 FREEPORT-MCMORAN COPPER & GOLD INC. 8430 8430 60 XILINX INC 8506 8506 16 ALIGN TECHNOLOGY INC 8550 8550 123 PHILLIPS 66 8603 8603 93 PAYCHEX INC 8666 8666 230 CARRIER GLOBAL CORPORATION 8676 8676 78 HILTON WORLDWIDE HOLDINGS IN 8678 8678 101 PACCAR INC 8714 8714 57 ZIMMER BIOMET HOLDINGS INC 8783 8783 1001 FORD MOTOR CO 8799 8799 65 UNIVERSAL HEALTH SERVICES-B 8938 8938 82 ALLSTATE CORP 9014 9014 20 O'REILLY AUTOMOTIVE INC 9051 9051 42 ECOLAB INC 9087 9087 51 IQVIA HOLDINGS INC 9138 9138 189 CAMPBELL SOUP CO 9138 9138 141 XCEL ENERGY INC 9400 9400 67 TRAVELERS COS INC/THE 9405 9405 158 CENTENE CORP 9485 9485 204 HORMEL FOODS CORP 9508 9508 66 TRANE TECHNOLOGIES PLC 9581 9581 228 EXELON CORP 9626 9626 51 L3HARRIS TECHNOLOGIES INC 9640 9640 181 CARDINAL HEALTH INC 9694 9694 209 JOHNSON CONTROLS INTERNATIONAL PLC 9737 9737 109 IHS MARKIT LTD 9791 9791 22 MSCI INC 9824 9824 65 T ROWE PRICE GROUP INC 9840 9840 285 KRAFT HEINZ CO/THE 9878 9878 75 MARRIOTT INTERNATIONAL -CL A 9894 9894 71 DIGITAL REALTY TRUST INC 9905 9905 495 WILLIAMS COS INC 9925 9925 27 DEXCOM INC 9982 9982 68 GENERAL DYNAMICS CORP 10120 10120 240 BANK OF NEW YORK MELLON CORP 10186 10186 67 HERSHEY CO/THE 10206 10206 138 SYSCO CORP 10248 10248 105 AMERISOURCEBERGEN CORP 10265 10265 185 DOW INC 10268 10268 81 SEMPRA ENERGY 10320 10320 38 PARKER HANNIFIN CORP 10352 10352 183 VALERO ENERGY CORP 10352 10352 40 KLA CORPORATION COM NEW 10356 10356 40 FEDEX CORP 10385 10385 89 NESTLE SA-SPONS ADR 10484 10484 134 CERNER CORP 10516 10516 86 ROSS STORES INC 10562 10562 123 CHURCH & DWIGHT CO INC 10729 10729 89 TE CONNECTIVITY LTD 10775 10775 70 AVERY DENNISON CORP 10858 10858 279 CONOCOPHILLIPS 11157 11157 79 ELECTRONIC ARTS INC 11344 11344 79 PPG INDUSTRIES INC 11393 11393 105 YUM] BRANDS INC 11399 11399 137 AMERICAN ELECTRIC POWER 11408 11408 72 HCA HEALTHCARE INC 11841 11841 145 COGNIZANT TECH SOLUTIONS-A 11883 11883 40 NORTHROP GRUMMAN CORP 12189 12189 102 EATON CORP PLC 12254 12254 11 METTLER-TOLEDO INTERNATIONAL 12536 12536 128 CAPITAL ONE FINANCIAL CORP 12653 12653 63 CLOROX COMPANY 12721 12721 240 TWITTER INC 12996 12996 533 HP INC 13106 13106 157 SIMON PROPERTY GROUP INC 13389 13389 168 EMERSON ELECTRIC CO 13502 13502 64 AON PLC-CLASS A 13521 13521 270 EBAY INC 13568 13568 92 ANALOG DEVICES INC 13591 13591 47 MOODY'S CORP 13641 13641 65 GLOBAL PAYMENTS INC 14002 14002 353 DELTA AIR LINES INC 14194 14194 91 ALEXION PHARMACEUTICALS INC 14218 14218 59 BIOGEN INC 14447 14447 242 NEWMONT CORP 14493 14493 36 HUMANA INC 14770 14770 209 DUPONT DE NEMOURS INC-WI 14862 14862 357 GENERAL MOTORS CO 14865 14865 111 T-MOBILE US INC 14968 14968 31 REGENERON PHARMACEUTICALS 14976 14976 242 KELLOGG CO 15060 15060 131 MARSH & MCLENNAN COS 15327 15327 428 BOSTON SCIENTIFIC CORP 15387 15387 300 SCHWAB (CHARLES) CORP 15912 15912 141 FISERV INC 16054 16054 59 AIR PRODUCTS & CHEMICALS INC 16120 16120 53 AUTODESK INC 16183 16183 69 NORFOLK SOUTHERN CORP 16395 16395 23 EQUINIX INC 16426 16426 73 PUBLIC STORAGE 16858 16858 23 SHERWIN-WILLIAMS CO/THE 16903 16903 185 WEC ENERGY GROUP INC 17026 17026 107 CROWN CASTLE INTL CORP 17033 17033 148 INTERCONTINENTAL EXCHANGE IN 17063 17063 83 DOLLAR GENERAL CORP 17455 17455 303 GENERAL MILLS INC 17816 17816 67 ESTEE LAUDER COMPANIES-CL A 17835 17835 374 TRUIST FINANCIAL CORP 17926 17926 389 US BANCORP 18124 18124 201 CSX CORP 18241 18241 394 METLIFE INC 18498 18498 50 ILLUMINA INC 18500 18500 125 PNC FINANCIAL SERVICES GROUP 18625 18625 201 ACTIVISION BLIZZARD INC 18663 18663 251 MICRON TECHNOLOGY INC 18870 18870 193 PROGRESSIVE CORP 19084 19084 147 AMPHENOL CORP-CL A 19223 19223 197 PROLOGIS INC 19633 19633 216 EDWARDS LIFESCIENCES CORP 19706 19706 129 CHUBB LTD 19856 19856 175 AGILENT TECHNOLOGIES INC 20736 20736 103 CIGNA CORP 21443 21443 181 AMERICAN EXPRESS CO 21885 21885 82 DEERE & CO 22062 22062 324 TJX COMPANIES INC 22126 22126 297 DOMINION ENERGY INC 22334 22334 70 ANTHEM INC 22476 22476 91 BECTON DICKINSON AND CO 22770 22770 126 CME GROUP INC 22938 22938 196 WASTE MANAGEMENT INC 23114 23114 88 GOLDMAN SACHS GROUP INC 23206 23206 165 FIDELITY NATIONAL INFO SERV 23341 23341 62 INTUIT INC 23551 23551 74 S&P GLOBAL INC 24326 24326 357 MORGAN STANLEY 24465 24465 11 BOOKING HOLDINGS INC 24500 24500 182 KIMBERLY-CLARK CORP 24539 24539 53 LAM RESEARCH CORP 25030 25030 106 VERTEX PHARMACEUTICALS INC 25052 25052 296 APPLIED MATERIALS INC 25545 25545 114 AMERICAN TOWER CORP 25588 25588 40 CHARTER COMMUNICATIONS INC-A 26462 26462 2472 GENERAL ELECTRIC CO 26698 26698 153 AUTOMATIC DATA PROCESSING 26959 26959 294 ADVANCED MICRO DEVICES 26963 26963 76 LOCKHEED MARTIN CORP 26978 26978 295 DUKE ENERGY CORP 27010 27010 903 WELLS FARGO & CO 27253 27253 151 CATERPILLAR INC 27485 27485 165 TARGET CORP 29127 29127 36 INTUITIVE SURGICAL INC 29452 29452 41 BLACKROCK INC 29583 29583 487 SOUTHERN CO/THE 29916 29916 123 STRYKER CORP 30140 30140 55 SERVICENOW INC 30274 30274 523 GILEAD SCIENCES INC 30470 30470 435 RAYTHEON TECHNOLOGIES CORP 31107 31107 147 BOEING CO/THE 31467 31467 192 UNITED PARCEL SERVICE-CL B 32333 32333 203 LOWE'S COS INC 32584 32584 386 COLGATE-PALMOLIVE CO 33007 33007 518 ORACLE CORP 33509 33509 493 CVS HEALTH CORP 33672 33672 167 ILLINOIS TOOL WORKS 34048 34048 591 MONDELEZ INTERNATIONAL INC-A 34556 34556 275 INTL BUSINESS MACHINES CORP 34617 34617 338 STARBUCKS CORP 36159 36159 592 CITIGROUP INC 36503 36503 139 LINDE PLC 36628 36628 211 3M CO 36881 36881 231 TEXAS INSTRUMENTS INC 37914 37914 190 HONEYWELL INTERNATIONAL INC 40413 40413 539 NEXTERA ENERGY INC 41584 41584 213 UNION PACIFIC CORP 44351 44351 539 CHEVRON CORP 45519 45519 45,000 BK OF NY MELLON CORP SR NTS MTN VAR RT 05/16/2023 DTD 46374 46374 107 BROADCOM INC 46850 46850 207 AMGEN INC 47593 47593 348 NIKE INC -CL B 49232 49232 327 QUALCOMM INC 49815 49815 191 ACCENTURE PLC-CL A 49891 49891 137 COSTCO WHOLESALE CORP 51619 51619 235 DANAHER CORP 52203 52203 654 BAXTER INTERNATIONAL INC 52477 52477 1253 CISCO SYSTEMS INC 56072 56072 114 THERMO FISHER SCIENTIFIC INC 53099 53099 253 MCDONALD'S CORP 54289 54289 1339 EXXON MOBIL CORP 55194 55194 481 MEDTRONIC PLC 56344 56344 404 WALMART INC 58237 58237 262 SALESFORCE.COM INC 58303 58303 1952 BANK OF AMERICA CORP 59165 59165 1200 INTEL CORP 59784 59784 121 ADOBE INC 60515 60515 572 ABBVIE INC 61290 61290 2283 AT&T INC 65659 65659 122 NETFLIX INC 65969 65969 1384 COMCAST CORP-CLASS A 72522 72522 311 PAYPAL HOLDINGS INC 72836 72836 1301 VERIZON COMMUNICATIONS INC 76434 76434 298 HOME DEPOT INC 79155 79155 160 NVIDIA CORP 83552 83552 246 MASTERCARD INC - A 87807 87807 265 UNITEDHEALTH GROUP INC 92930 92930 854 ABBOTT LABORATORIES 93504 93504 533 WALT DISNEY CO/THE 96569 96569 481 VISA INC-CLASS A SHARES 105209 105209 788 PROCTER & GAMBLE CO/THE 109642 109642 888 JPMORGAN CHASE & CO 112838 112838 583 BERKSHIRE HATHAWAY INC-CL B 135180 135180 197 TESLA INC 139017 139017 82 ALPHABET INC-CL C 143654 143654 83 ALPHABET INC-CL A 145469 145469 633 FACEBOOK INC-CLASS A 172910 172910 17786.96 PIMCO INCOME FD-INS 215400 215400 23,271.43 SIX CIRCLES ULTR SHRT DUR 233412 233412 4,452 VANGUARD MORTGAGE-BACKED SEC 240720 240720 10,073 JPMORGAN BETABUILDERS EUROPE - ETF 263107 263107 10,694 JPM BTABLDRS DEV ASIA X-JPN 289380 289380 115 AMAZON.COM INC 374547 374547 1874 MICROSOFT CORP 416815 416815 49,704.75 SIX CIRCLES CREDIT OPPORT 511462 511462 19,151 JPMORGAN BETABUILDERS CANADA - ETF 513821 513821 8,958 ISHARES CORE MSCI EMERGING 555754 555754 4343 APPLE INC 576273 576273 4,263 ISHARES 20+ YEAR TREASURY BO 672403 672403 29,630 JPMORGAN BETABUILDERS JAPAN - ETF 829640 829640 135,845.73 BLCKRCK HI YLD BND PORT-K 1059597 1059597 157,695.319 SIX CIRCLES INTL UNCON EQ 1573799 1573799 33,747 VANGUARD TOTAL INTL BOND ETF 1975887 1975887 155,878.913 SIX CIRCLES US UNCONSTR EQ 2095013 2095013 106670.57 VANGUARD TOTAL INTL BND-ADM 2495025 2495025 VINTAGE 2020 PRIVATE INVESTMENTS FMV 12696 12696 ACCRUED INTEREST 42340 39719 39719 INSURANCE 3657 0 3657 MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE 4950 0 4950 TECHNOLOGY 17203 0 17203 OFFICE EXPENSES 6075 0 6075 MISCELLANEOUS 982 0 982 MISCELLANEOUS REVENUE 257 257 UNREALIZED GAIN 1033911 CONTRACT SERVICES 15000 0 15000 INVESTMENT MANAGEMENT FEES 124176 124176 0 PAYROLL PROCESSING FEES 7935 0 7935 IRS TAXES 39000 0 0 FOREIGN TAX WITHHELD 3736 3736 0 FILING FEES 10 0 0