MILTON & SOPHIE MEYER FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MILTON & SOPHIE MEYER FUND (EIN 94-6480997)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202131259349102528
- Schema version
- 2020v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:40-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946480997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER MILTON CHAR TUW-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,012,240 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,587,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,105 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $193,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,143 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,157 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,662 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,527 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,070 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $274 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,307 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,295 | CashBOYAmt |
| Cash EOY | $4,643 | CashEOYAmt |
| Cash EOYFMV | $4,643 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $97,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,672 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $986,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,839,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $371,540 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $396,509 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,773,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,262,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,559,889 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,873,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,837,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,012,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,873,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,837,417 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,873,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,837,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,873,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,837,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,873,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,516 | OtherIncreasesAmt |
| Subtotal | $2,848,821 | SubtotalAmt |
| Other Decreases | $11,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,837,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1772 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. FLEETCOR TECHNOLOGIES INC | 2020-01-06 | $1,443 | $1,450 | -$7 | -$7 | ||
| 4. FLEETCOR TECHNOLOGIES INC | 2020-01-07 | $1,177 | $1,132 | $45 | $45 | ||
| 12. COUSINS PROPERTIES INC | 2020-01-08 | $481 | $444 | $37 | $37 | 2019-07-16 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2020-01-08 | $438 | $187 | $251 | $251 | ||
| 3. SIMON PROPERTY GROUP INC | 2020-01-08 | $434 | $435 | -$1 | -$1 | 2014-01-08 | |
| 10. TRAVELERS COMPANIES INC | 2020-01-08 | $1,367 | $881 | $486 | $486 | 2014-01-07 | |
| 11. VICI PROPERTIES INC | 2020-01-08 | $273 | $245 | $28 | $28 | 2019-07-05 | |
| 5. BOEING CO | 2020-01-09 | $1,670 | $603 | $1,067 | $1,067 | ||
| 8. TRAVELERS COMPANIES INC | 2020-01-09 | $1,102 | $705 | $397 | $397 | 2014-01-07 | |
| 1. AIR PRODS & CHEMS INC COM | 2020-01-10 | $235 | $136 | $99 | $99 | 2016-07-21 | |
| 2. ANSYS INC | 2020-01-10 | $523 | $360 | $163 | $163 | 2018-06-22 | |
| 1. FNF GROUP | 2020-01-10 | $46 | $43 | $3 | $3 | 2019-07-29 | |
| 16. FNF GROUP | 2020-01-10 | $733 | $628 | $105 | $105 | ||
| 4. FIRST REPUBLIC BANK/SAN FRANCI | 2020-01-10 | $457 | $402 | $55 | $55 | 2018-06-22 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2020-01-10 | $275 | $197 | $78 | $78 | 2016-07-21 | |
| 2. AON PLC | 2020-01-10 | $417 | $220 | $197 | $197 | 2016-07-21 | |
| 10. WALT DISNEY CO | 2020-01-13 | $1,443 | $1,423 | $20 | $20 | ||
| 3. FLEETCOR TECHNOLOGIES INC | 2020-01-13 | $898 | $813 | $85 | $85 | 2019-05-20 | |
| 3. ILLUMINA INC | 2020-01-13 | $976 | $824 | $152 | $152 | ||
| 15. QUALCOMM INC | 2020-01-13 | $1,368 | $1,306 | $62 | $62 | ||
| 4. APPLE INC | 2020-01-15 | $1,256 | $971 | $285 | $285 | 2019-10-23 | |
| 4. COSTCO WHOLESALE CORP | 2020-01-15 | $1,199 | $744 | $455 | $455 | ||
| 12. DANAHER CORP | 2020-01-15 | $1,944 | $704 | $1,240 | $1,240 | 2014-01-23 | |
| 7. WALT DISNEY CO | 2020-01-15 | $1,016 | $967 | $49 | $49 | ||
| 5. ADOBE SYS INC | 2020-01-22 | $1,756 | $1,415 | $341 | $341 | ||
| 3. WALT DISNEY CO | 2020-01-22 | $432 | $411 | $21 | $21 | 2019-06-10 | |
| 3. SERVICENOW INC | 2020-01-22 | $949 | $795 | $154 | $154 | ||
| 15. TEXAS INSTRUMENTS INC | 2020-01-22 | $2,009 | $1,545 | $464 | $464 | 2018-09-12 | |
| 506. BARCLAYS PLC - ADR | 2020-01-23 | $4,526 | $4,039 | $487 | $487 | 2019-01-07 | |
| 3. NOVARTIS AG - ADR | 2020-01-23 | $284 | $278 | $6 | $6 | 2019-12-09 | |
| 2. SERVICENOW INC | 2020-01-23 | $625 | $471 | $154 | $154 | 2019-02-26 | |
| 5. MARRIOTT INTERNATIONAL INC CLASS A | 2020-01-24 | $705 | $689 | $16 | $16 | ||
| 7. NOVARTIS AG - ADR | 2020-01-24 | $660 | $648 | $12 | $12 | ||
| 17. QUALCOMM INC | 2020-01-24 | $1,538 | $1,424 | $114 | $114 | ||
| 3. ILLUMINA INC | 2020-01-28 | $945 | $537 | $408 | $408 | ||
| 2. INTUITIVE SURGICAL INC | 2020-01-28 | $1,141 | $1,140 | $1 | $1 | ||
| 2. INTUITIVE SURGICAL INC | 2020-01-28 | $1,141 | $1,118 | $23 | $23 | ||
| 23. PHILIP MORRIS INTERNATIONAL IN | 2020-01-29 | $1,940 | $1,956 | -$16 | -$16 | 2014-01-07 | |
| 3. AIR PRODS & CHEMS INC COM | 2020-01-30 | $711 | $408 | $303 | $303 | 2016-07-21 | |
| 22. ASTRAZENECA PLC ADR | 2020-01-30 | $1,078 | $1,066 | $12 | $12 | 2019-12-13 | |
| 6. ASTRAZENECA PLC ADR | 2020-01-30 | $294 | $298 | -$4 | -$4 | 2020-01-13 | |
| 11. WALT DISNEY CO | 2020-01-30 | $1,501 | $1,491 | $10 | $10 | ||
| 1. FACEBOOK INC | 2020-01-30 | $209 | $190 | $19 | $19 | 2019-04-26 | |
| 4. ILLUMINA INC | 2020-01-30 | $1,189 | $642 | $547 | $547 | ||
| 2. MARTIN MARIETTA MATLS INC COM | 2020-01-30 | $523 | $394 | $129 | $129 | 2016-07-21 | |
| 17. NIKE INC CL B | 2020-01-30 | $1,662 | $1,501 | $161 | $161 | 2019-04-24 | |
| 1. S&P GLOBAL INC | 2020-01-30 | $296 | $117 | $179 | $179 | 2016-07-21 | |
| 4. UNIVERSAL DISPLAY CORP | 2020-01-30 | $727 | $820 | -$93 | -$93 | ||
| 2. VERISK ANALYTICS INC | 2020-01-30 | $327 | $170 | $157 | $157 | 2016-07-21 | |
| 3. UNIVERSAL DISPLAY CORP | 2020-01-31 | $529 | $573 | -$44 | -$44 | 2019-07-09 | |
| 1. AMERICAN TOWER CORP | 2020-02-03 | $234 | $216 | $18 | $18 | 2019-08-06 | |
| 5. AMERICAN TOWER CORP | 2020-02-03 | $1,172 | $495 | $677 | $677 | 2015-02-27 | |
| 5. DANAHER CORP | 2020-02-03 | $809 | $659 | $150 | $150 | 2019-03-21 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2020-02-03 | $325 | $116 | $209 | $209 | ||
| 2. INTUITIVE SURGICAL INC | 2020-02-03 | $1,120 | $1,066 | $54 | $54 | ||
| 1. AUTODESK INC | 2020-02-04 | $202 | $177 | $25 | $25 | 2019-04-26 | |
| 1. BLACK KNIGHT INC | 2020-02-04 | $68 | $65 | $3 | $3 | 2020-01-10 | |
| 5. BROOKFIELD ASSET MANAGE-CL A | 2020-02-04 | $314 | $250 | $64 | $64 | 2019-08-15 | |
| 1. BROWN & BROWN INC | 2020-02-04 | $46 | $30 | $16 | $16 | 2018-08-17 | |
| 1. BROWN FORMAN CORP CL B | 2020-02-04 | $70 | $49 | $21 | $21 | 2019-02-15 | |
| 3. CBRE GROUP INC | 2020-02-04 | $190 | $167 | $23 | $23 | 2019-11-05 | |
| 2. CARMAX INC | 2020-02-04 | $192 | $103 | $89 | $89 | 2016-10-14 | |
| 1. COGNEX CORP | 2020-02-04 | $54 | $53 | $1 | $1 | 2019-04-10 | |
| 2. COLFAX CORPORATION | 2020-02-04 | $73 | $44 | $29 | $29 | 2019-01-07 | |
| 4. DANAHER CORP | 2020-02-04 | $653 | $527 | $126 | $126 | ||
| 3. FASTENAL CO | 2020-02-04 | $111 | $109 | $2 | $2 | 2020-01-10 | |
| 1. FIRST REPUBLIC BANK/SAN FRANCI | 2020-02-04 | $115 | $101 | $14 | $14 | 2018-08-01 | |
| 1. GCI LIBERTY INC | 2020-02-04 | $75 | $44 | $31 | $31 | 2019-01-17 | |
| 1. GUIDEWIRE SOFTWARE INC | 2020-02-04 | $117 | $106 | $11 | $11 | 2018-09-17 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2020-02-04 | $223 | $177 | $46 | $46 | 2019-04-26 | |
| 1. HYATT HOTELS CORP | 2020-02-04 | $88 | $79 | $9 | $9 | 2018-08-29 | |
| 1. IDEXX CORP | 2020-02-04 | $280 | $239 | $41 | $41 | 2018-08-01 | |
| 6. KKR & CO INC -A | 2020-02-04 | $196 | $183 | $13 | $13 | 2020-01-30 | |
| 2. KENNEDY-WILSON HOLDINGS INC | 2020-02-04 | $44 | $41 | $3 | $3 | 2018-08-29 | |
| 1. LIBERTY FORMULA ONE COMMON STOCK | 2020-02-04 | $47 | $37 | $10 | $10 | 2017-06-08 | |
| 1. LIBERTY FORMULA ONE COMMON STOCK | 2020-02-04 | $45 | $21 | $24 | $24 | 2016-07-21 | |
| 1. MSCI INC | 2020-02-04 | $301 | $175 | $126 | $126 | 2018-07-26 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2020-02-04 | $201 | $185 | $16 | $16 | 2018-05-10 | |
| 1. MOODYS CORP | 2020-02-04 | $268 | $104 | $164 | $164 | 2016-07-21 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-02-04 | $411 | $272 | $139 | $139 | 2016-07-21 | |
| 1. PROGRESSIVE CORP OHIO | 2020-02-04 | $81 | $34 | $47 | $47 | 2016-04-19 | |
| 1. RESTAURANT BRANDS INTERN | 2020-02-04 | $61 | $58 | $3 | $3 | 2018-05-25 | |
| 5. SLACK TECHNOLOGIES INC | 2020-02-04 | $115 | $187 | -$72 | -$72 | 2019-06-26 | |
| 4. TESLA INC | 2020-02-04 | $3,644 | $1,198 | $2,446 | $2,446 | ||
| 1. TRANSUNION | 2020-02-04 | $94 | $74 | $20 | $20 | 2018-07-26 | |
| 1. VERISIGN INC COM | 2020-02-04 | $214 | $84 | $130 | $130 | 2016-07-21 | |
| 1. VORNADO REALTY TRUST | 2020-02-04 | $66 | $68 | -$2 | -$2 | 2019-04-10 | |
| 1. WAYFAIR INC | 2020-02-04 | $99 | $147 | -$48 | -$48 | 2019-07-10 | |
| 1. WIX.COM LTD | 2020-02-04 | $147 | $112 | $35 | $35 | 2018-09-17 | |
| 2. MARTIN MARIETTA MATLS INC COM | 2020-02-10 | $548 | $394 | $154 | $154 | 2016-07-21 | |
| 10. ALIBABA GROUP HOLDING LTD ADR | 2020-02-11 | $2,184 | $1,885 | $299 | $299 | ||
| 8. QUALCOMM INC | 2020-02-11 | $721 | $648 | $73 | $73 | ||
| 12. WALT DISNEY CO | 2020-02-12 | $1,701 | $1,601 | $100 | $100 | ||
| 50. PFIZER INC | 2020-02-12 | $1,890 | $1,682 | $208 | $208 | 2017-02-22 | |
| 8. QUALCOMM INC | 2020-02-12 | $733 | $633 | $100 | $100 | 2019-04-18 | |
| 7. QUALCOMM INC | 2020-02-13 | $636 | $554 | $82 | $82 | 2019-04-18 | |
| 17. WALT DISNEY CO | 2020-02-14 | $2,380 | $2,241 | $139 | $139 | ||
| 10. MARRIOTT INTERNATIONAL INC CLASS A | 2020-02-14 | $1,448 | $556 | $892 | $892 | ||
| 2. MARRIOTT INTERNATIONAL INC CLASS A | 2020-02-14 | $290 | $265 | $25 | $25 | 2019-11-07 | |
| 3. BROOKFIELD ASSET MANAGE-CL A | 2020-02-18 | $202 | $105 | $97 | $97 | 2016-07-21 | |
| 5. BROOKFIELD ASSET MANAGE-CL A | 2020-02-18 | $337 | $250 | $87 | $87 | 2019-08-15 | |
| 13. FNF GROUP | 2020-02-18 | $579 | $487 | $92 | $92 | ||
| 6. IHS MARKIT LTD | 2020-02-18 | $481 | $260 | $221 | $221 | 2017-05-10 | |
| 6. DANAHER CORP | 2020-02-19 | $981 | $788 | $193 | $193 | ||
| 11. DANAHER CORP | 2020-02-19 | $1,796 | $638 | $1,158 | $1,158 | 2014-01-07 | |
| 8. INGERSOLL-RAND PLC | 2020-02-19 | $1,161 | $778 | $383 | $383 | 2018-08-08 | |
| 3. DANAHER CORP | 2020-02-20 | $479 | $393 | $86 | $86 | 2019-04-05 | |
| 2. EDWARDS LIFESCIENCES CORP | 2020-02-20 | $466 | $297 | $169 | $169 | 2018-11-01 | |
| 20. MARRIOTT INTERNATIONAL INC CLASS A | 2020-02-20 | $2,939 | $1,109 | $1,830 | $1,830 | 2014-03-28 | |
| 8. INGERSOLL-RAND PLC | 2020-02-20 | $1,161 | $738 | $423 | $423 | ||
| 1. ALEXANDRIA REAL ESTATE EQUITIES | 2020-02-21 | $168 | $125 | $43 | $43 | 2018-01-19 | |
| 3. AMERICAN HOMES 4 RENT | 2020-02-21 | $87 | $79 | $8 | $8 | 2019-11-01 | |
| 1. APARTMENT INVT & MGMT CO -A | 2020-02-21 | $55 | $44 | $11 | $11 | 2016-10-25 | |
| 1. AVALONBAY CMNTYS INC | 2020-02-21 | $227 | $181 | $46 | $46 | 2016-01-13 | |
| 1. BOSTON PROPERTIES INC COM | 2020-02-21 | $146 | $136 | $10 | $10 | 2019-04-24 | |
| 1. COUSINS PROPERTIES INC | 2020-02-21 | $43 | $37 | $6 | $6 | 2019-07-16 | |
| 2. DUKE REALTY CORPORATION | 2020-02-21 | $77 | $58 | $19 | $19 | 2018-09-17 | |
| 1. EPR PROPERTIES | 2020-02-21 | $69 | $53 | $16 | $16 | 2018-04-19 | |
| 1. EQUITY LIFESTYLE PPTYS INC | 2020-02-21 | $77 | $44 | $33 | $33 | 2017-09-21 | |
| 1. EXTRA SPACE STORAGE INC | 2020-02-21 | $109 | $110 | -$1 | -$1 | 2020-02-03 | |
| 1. FIRST INDL RLTY TR INC COM | 2020-02-21 | $46 | $17 | $29 | $29 | 2014-01-08 | |
| 1. HEALTHCARE RLTY TR COM | 2020-02-21 | $38 | $32 | $6 | $6 | 2019-07-05 | |
| 5. HEALTHCARE TRUST OF AME-CL A | 2020-02-21 | $168 | $149 | $19 | $19 | 2017-05-12 | |
| 2. HEALTHPEAK PROPERTIES INC | 2020-02-21 | $74 | $73 | $1 | $1 | 2019-11-01 | |
| 2. HOST HOTELS & RESORTS, INC. | 2020-02-21 | $34 | $33 | $1 | $1 | 2019-08-06 | |
| 4. INVITATION HOMES INC | 2020-02-21 | $125 | $120 | $5 | $5 | 2019-12-05 | |
| 1. KILROY REALTY CORP COM | 2020-02-21 | $86 | $75 | $11 | $11 | 2019-02-25 | |
| 5. NIKE INC CL B | 2020-02-21 | $503 | $408 | $95 | $95 | ||
| 9. NIKE INC CL B | 2020-02-21 | $906 | $762 | $144 | $144 | 2019-03-29 | |
| 2. PROLOGIS INC | 2020-02-21 | $198 | $180 | $18 | $18 | 2019-11-18 | |
| 1. SABRA HEALTH CARE REIT - | 2020-02-21 | $22 | $20 | $2 | $2 | 2019-05-16 | |
| 1. STORE CAPITAL CORP | 2020-02-21 | $38 | $27 | $11 | $11 | 2018-08-01 | |
| 1. SUNSTONE HOTEL INVS INC NEW | 2020-02-21 | $13 | $13 | 2014-01-08 | |||
| 1. TERRENO REALTY CORP | 2020-02-21 | $62 | $57 | $5 | $5 | 2019-11-18 | |
| 1. VICI PROPERTIES INC | 2020-02-21 | $28 | $22 | $6 | $6 | 2019-07-05 | |
| 2. WELLTOWER INC | 2020-02-21 | $175 | $165 | $10 | $10 | 2019-06-10 | |
| 2. INTERXION HOLDING NV | 2020-02-21 | $193 | $127 | $66 | $66 | 2018-11-15 | |
| 9. BROOKFIELD ASSET MANAGE-CL A | 2020-02-25 | $573 | $316 | $257 | $257 | 2016-07-21 | |
| 8. QUALCOMM INC | 2020-02-25 | $656 | $633 | $23 | $23 | 2019-04-18 | |
| 4. EDWARDS LIFESCIENCES CORP | 2020-02-27 | $872 | $591 | $281 | $281 | 2018-10-18 | |
| 4. REGENCY CENTERS CORP | 2020-02-27 | $234 | $281 | -$47 | -$47 | 2016-02-08 | |
| 12. INTERXION HOLDING NV | 2020-02-27 | $1,040 | $660 | $380 | $380 | ||
| 47. AIRBUS SE - UNSP ADR | 2020-02-28 | $1,387 | $1,593 | -$206 | -$206 | ||
| 9. DANAHER CORP | 2020-02-28 | $1,287 | $1,141 | $146 | $146 | 2019-02-27 | |
| 12. EDWARDS LIFESCIENCES CORP | 2020-02-28 | $2,450 | $1,735 | $715 | $715 | ||
| 8. JPMORGAN CHASE & CO | 2020-02-28 | $926 | $654 | $272 | $272 | ||
| 51. AIRBUS SE - UNSP ADR | 2020-03-02 | $1,523 | $1,695 | -$172 | -$172 | ||
| 10. DANAHER CORP | 2020-03-02 | $1,473 | $1,264 | $209 | $209 | 2019-02-28 | |
| 54. AIRBUS SE - UNSP ADR | 2020-03-03 | $1,681 | $1,727 | -$46 | -$46 | ||
| 35. AIRBUS SE - UNSP ADR | 2020-03-03 | $1,090 | $1,127 | -$37 | -$37 | ||
| 10000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2020-03-03 | $10,796 | $10,047 | $749 | $749 | 2013-10-18 | |
| 15. EXACT SCIENCES CORP | 2020-03-04 | $1,106 | $1,592 | -$486 | -$486 | ||
| 2. FLEETCOR TECHNOLOGIES INC | 2020-03-04 | $535 | $491 | $44 | $44 | 2019-06-06 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2020-03-04 | $268 | $147 | $121 | $121 | 2016-11-10 | |
| 12. UNION PACIFIC CORP | 2020-03-04 | $1,912 | $1,795 | $117 | $117 | ||
| 5. UNION PACIFIC CORP | 2020-03-04 | $797 | $935 | -$138 | -$138 | 2020-01-24 | |
| 2. ANSYS INC | 2020-03-05 | $506 | $358 | $148 | $148 | ||
| 2. DOMINOS PIZZA INC | 2020-03-05 | $669 | $574 | $95 | $95 | ||
| 1. FIRST REPUBLIC BANK/SAN FRANCI | 2020-03-05 | $101 | $100 | $1 | $1 | 2018-08-01 | |
| 4. GUIDEWIRE SOFTWARE INC | 2020-03-05 | $387 | $424 | -$37 | -$37 | 2018-09-17 | |
| 50. INGERSOLL-RAND INC | 2020-03-05 | $1,471 | $1,098 | $373 | $373 | ||
| 32.89565 KENNEDY-WILSON HOLDINGS INC | 2020-03-05 | $666 | $695 | -$29 | -$29 | ||
| 2.10435 KENNEDY-WILSON HOLDINGS INC | 2020-03-05 | $43 | $44 | -$1 | -$1 | 2018-08-17 | |
| 15. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-03-05 | $1,263 | $1,442 | -$179 | -$179 | ||
| 3. VERISK ANALYTICS INC | 2020-03-05 | $497 | $255 | $242 | $242 | 2016-07-21 | |
| 14. WAYFAIR INC | 2020-03-05 | $831 | $1,949 | -$1,118 | -$1,118 | ||
| 17. EXACT SCIENCES CORP | 2020-03-06 | $1,119 | $1,612 | -$493 | -$493 | ||
| .2968 INGERSOLL-RAND INC | 2020-03-06 | $8 | $7 | $1 | $1 | 2018-06-06 | |
| 23. JPMORGAN CHASE & CO | 2020-03-06 | $2,470 | $1,828 | $642 | $642 | ||
| 14. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-03-06 | $1,133 | $1,339 | -$206 | -$206 | 2020-01-13 | |
| 22. SAFRAN SA-UNSPON ADR | 2020-03-10 | $667 | $755 | -$88 | -$88 | ||
| 15. SAFRAN SA-UNSPON ADR | 2020-03-10 | $455 | $529 | -$74 | -$74 | 2019-04-05 | |
| 11. ADIDAS-AG ADR | 2020-03-11 | $1,235 | $1,790 | -$555 | -$555 | ||
| 4. BOEING CO | 2020-03-11 | $786 | $1,375 | -$589 | -$589 | 2020-02-11 | |
| 14. ADIDAS-AG ADR | 2020-03-12 | $1,351 | $2,171 | -$820 | -$820 | ||
| 2. BOEING CO | 2020-03-12 | $333 | $688 | -$355 | -$355 | 2020-02-11 | |
| 1. BOEING CO | 2020-03-12 | $166 | $75 | $91 | $91 | 2012-01-20 | |
| 4. ILLUMINA INC | 2020-03-12 | $902 | $542 | $360 | $360 | ||
| 31. SAFRAN SA-UNSPON ADR | 2020-03-12 | $727 | $1,058 | -$331 | -$331 | ||
| 16. ADIDAS-AG ADR | 2020-03-13 | $1,571 | $2,433 | -$862 | -$862 | ||
| 4. NIKE INC CL B | 2020-03-13 | $295 | $325 | -$30 | -$30 | 2019-01-23 | |
| 19. SAFRAN SA-UNSPON ADR | 2020-03-13 | $452 | $641 | -$189 | -$189 | ||
| 18. INTERXION HOLDING NV | 2020-03-13 | $1,545 | $539 | $1,006 | $1,006 | 2016-02-08 | |
| 15. INTERXION HOLDING NV | 2020-03-13 | $1,288 | $511 | $777 | $777 | 2016-03-22 | |
| 12. BOEING CO | 2020-03-16 | $1,697 | $902 | $795 | $795 | ||
| 8. NIKE INC CL B | 2020-03-16 | $563 | $649 | -$86 | -$86 | 2019-01-23 | |
| 22. SAFRAN SA-UNSPON ADR | 2020-03-16 | $453 | $726 | -$273 | -$273 | ||
| 25. SQUARE INC | 2020-03-16 | $1,224 | $1,158 | $66 | $66 | ||
| 29. SAFRAN SA-UNSPON ADR | 2020-03-17 | $550 | $938 | -$388 | -$388 | ||
| 16. SQUARE INC | 2020-03-17 | $709 | $625 | $84 | $84 | 2018-01-05 | |
| 20. PHILIP MORRIS INTERNATIONAL IN | 2020-03-18 | $1,415 | $1,701 | -$286 | -$286 | 2014-01-07 | |
| 4. BROADCOM INC | 2020-03-19 | $767 | $1,247 | -$480 | -$480 | ||
| 7. BROADCOM INC | 2020-03-19 | $1,342 | $1,457 | -$115 | -$115 | ||
| 1. CHIPOTLE MEXICAN GRILL INC | 2020-03-19 | $519 | $740 | -$221 | -$221 | 2020-02-28 | |
| 3. CHIPOTLE MEXICAN GRILL INC | 2020-03-19 | $1,557 | $2,623 | -$1,066 | -$1,066 | ||
| 3. INTUITIVE SURGICAL INC | 2020-03-19 | $1,230 | $1,562 | -$332 | -$332 | ||
| 10. KERINGIUNSPONSORED ADR | 2020-03-19 | $402 | $612 | -$210 | -$210 | 2020-02-21 | |
| 20. KERINGIUNSPONSORED ADR | 2020-03-19 | $805 | $1,324 | -$519 | -$519 | ||
| 58. SAFRAN SA-UNSPON ADR | 2020-03-19 | $828 | $1,833 | -$1,005 | -$1,005 | ||
| 9.00005 BOSTON PROPERTIES INC COM | 2020-03-20 | $802 | $1,191 | -$389 | -$389 | ||
| 2. BOSTON PROPERTIES INC COM | 2020-03-20 | $178 | $272 | -$94 | -$94 | 2019-04-24 | |
| .99995 BOSTON PROPERTIES INC COM | 2020-03-20 | $89 | $132 | -$43 | -$43 | 2019-02-05 | |
| 8. CROWN CASTLE INTL CORP | 2020-03-20 | $1,065 | $661 | $404 | $404 | ||
| 4. DIGITAL RLTY TR INC | 2020-03-20 | $512 | $486 | $26 | $26 | 2020-03-10 | |
| 1. DOMINOS PIZZA INC | 2020-03-20 | $337 | $278 | $59 | $59 | 2019-04-26 | |
| 1. PUBLIC STORAGE INC COM | 2020-03-20 | $181 | $150 | $31 | $31 | 2014-01-08 | |
| 5. REGENCY CENTERS CORP | 2020-03-20 | $191 | $349 | -$158 | -$158 | ||
| 4. SIMON PROPERTY GROUP INC | 2020-03-20 | $229 | $580 | -$351 | -$351 | 2014-01-08 | |
| 32. SUNSTONE HOTEL INVS INC NEW | 2020-03-20 | $253 | $428 | -$175 | -$175 | 2014-01-08 | |
| 22. TAUBMAN CTRS INC COM | 2020-03-20 | $973 | $1,129 | -$156 | -$156 | ||
| 18. WAYFAIR INC | 2020-03-20 | $484 | $1,870 | -$1,386 | -$1,386 | ||
| 9. XILINX INC | 2020-03-20 | $665 | $953 | -$288 | -$288 | 2019-05-17 | |
| 6. FLEETCOR TECHNOLOGIES INC | 2020-03-23 | $1,053 | $704 | $349 | $349 | ||
| 4. HUMANA INC | 2020-03-23 | $878 | $1,471 | -$593 | -$593 | 2020-03-04 | |
| 9. XILINX INC | 2020-03-23 | $662 | $945 | -$283 | -$283 | ||
| 4. FLEETCOR TECHNOLOGIES INC | 2020-03-24 | $775 | $425 | $350 | $350 | 2014-01-22 | |
| 2. HUMANA INC | 2020-03-24 | $477 | $1,009 | -$532 | -$532 | 2020-02-16 | |
| 6. XILINX INC | 2020-03-24 | $457 | $623 | -$166 | -$166 | 2019-05-21 | |
| 22. ENI SPA - ADR | 2020-03-25 | $413 | $666 | -$253 | -$253 | 2019-12-10 | |
| 24. ENI SPA - ADR | 2020-03-25 | $451 | $769 | -$318 | -$318 | ||
| 80. ENBRIDGE INC | 2020-03-25 | $2,406 | $2,663 | -$257 | -$257 | 2019-01-07 | |
| 8. JOHNSON & JOHNSON | 2020-03-25 | $965 | $1,131 | -$166 | -$166 | 2017-11-08 | |
| 13. XILINX INC | 2020-03-25 | $972 | $1,262 | -$290 | -$290 | 2019-11-07 | |
| .3211 DIGITAL RLTY TR INC | 2020-03-26 | $40 | $39 | $1 | $1 | 2020-03-10 | |
| 5. CONSTELLATION BRANDS INC | 2020-03-27 | $716 | $1,032 | -$316 | -$316 | 2020-02-19 | |
| 2. CONSTELLATION BRANDS INC | 2020-03-27 | $286 | $412 | -$126 | -$126 | 2020-02-20 | |
| 20. KERINGIUNSPONSORED ADR | 2020-03-27 | $1,050 | $1,744 | -$694 | -$694 | ||
| 6. BROWN & BROWN INC | 2020-03-31 | $216 | $177 | $39 | $39 | ||
| 5. DOLLAR GENERAL CORP | 2020-03-31 | $770 | $470 | $300 | $300 | 2016-07-21 | |
| 2. MSCI INC | 2020-03-31 | $589 | $349 | $240 | $240 | 2018-07-26 | |
| 2. SHOPIFY INC - A W/I | 2020-03-31 | $837 | $976 | -$139 | -$139 | 2020-02-10 | |
| 4. SHOPIFY INC - A W/I | 2020-03-31 | $1,675 | $617 | $1,058 | $1,058 | 2018-09-17 | |
| 20. LIBERTY GLOBAL PLC-SERIES C | 2020-03-31 | $316 | $432 | -$116 | -$116 | 2019-01-07 | |
| 4. LEAR CORP | 2020-04-01 | $312 | $553 | -$241 | -$241 | 2018-11-06 | |
| 4. LEAR CORP | 2020-04-02 | $284 | $553 | -$269 | -$269 | 2018-11-06 | |
| 31. QUALCOMM INC | 2020-04-02 | $2,086 | $2,410 | -$324 | -$324 | ||
| 3.00001 TESLA INC | 2020-04-02 | $1,353 | $2,304 | -$951 | -$951 | ||
| .99999 TESLA INC | 2020-04-02 | $451 | $806 | -$355 | -$355 | 2020-02-14 | |
| 4. WORKDAY INC | 2020-04-03 | $468 | $352 | $116 | $116 | 2014-08-21 | |
| 9. WORKDAY INC | 2020-04-03 | $1,054 | $1,671 | -$617 | -$617 | ||
| 32. AMERICOLD REALTY TRUST | 2020-04-07 | $1,100 | $1,018 | $82 | $82 | ||
| 6. DIGITAL RLTY TR INC | 2020-04-07 | $858 | $729 | $129 | $129 | 2020-03-10 | |
| 13. EPR PROPERTIES | 2020-04-07 | $297 | $672 | -$375 | -$375 | ||
| 129. HOST HOTELS & RESORTS, INC. | 2020-04-07 | $1,412 | $2,154 | -$742 | -$742 | ||
| 14. KILROY REALTY CORP COM | 2020-04-07 | $876 | $998 | -$122 | -$122 | ||
| 10. NESTLE S.A. REGISTERED SHARES - ADR | 2020-04-07 | $1,066 | $794 | $272 | $272 | 2016-07-18 | |
| 16. RESTAURANT BRANDS INTERN | 2020-04-07 | $641 | $920 | -$279 | -$279 | ||
| 6. SBA COMMUNICATIONS CORP | 2020-04-07 | $1,683 | $670 | $1,013 | $1,013 | 2016-07-21 | |
| 3. WELLTOWER INC | 2020-04-07 | $141 | $229 | -$88 | -$88 | ||
| 37. WELLTOWER INC | 2020-04-07 | $1,741 | $2,136 | -$395 | -$395 | ||
| 8. LEAR CORP | 2020-04-08 | $684 | $1,091 | -$407 | -$407 | ||
| 12. MCKESSON CORP | 2020-04-08 | $1,582 | $1,697 | -$115 | -$115 | 2019-09-25 | |
| 42.00043 ADYEN NV-UNSPON ADR | 2020-04-14 | $728 | $816 | -$88 | -$88 | 2020-02-05 | |
| 23.99957 ADYEN NV-UNSPON ADR | 2020-04-14 | $416 | $466 | -$50 | -$50 | 2020-02-05 | |
| 3. LEAR CORP | 2020-04-15 | $253 | $404 | -$151 | -$151 | 2018-10-25 | |
| 1. MASTERCARD INC | 2020-04-15 | $257 | $340 | -$83 | -$83 | 2020-02-14 | |
| 2. MASTERCARD INC | 2020-04-15 | $514 | $168 | $346 | $346 | 2014-01-07 | |
| 3. VISA INC-CLASS A SHRS | 2020-04-15 | $500 | $594 | -$94 | -$94 | 2020-01-15 | |
| 5. ESTEE LAUDER COMPANIES INC | 2020-04-16 | $789 | $1,066 | -$277 | -$277 | ||
| 8. LEAR CORP | 2020-04-16 | $670 | $1,078 | -$408 | -$408 | 2018-10-25 | |
| 5. MASTERCARD INC | 2020-04-16 | $1,246 | $419 | $827 | $827 | 2014-01-07 | |
| 1. PAYPAL HOLDINGS INC | 2020-04-16 | $108 | $107 | $1 | $1 | 2019-11-27 | |
| 9. PAYPAL HOLDINGS INC | 2020-04-16 | $976 | $1,046 | -$70 | -$70 | 2020-01-28 | |
| 2. VISA INC-CLASS A SHRS | 2020-04-16 | $326 | $111 | $215 | $215 | 2014-01-07 | |
| 3. VISA INC-CLASS A SHRS | 2020-04-16 | $490 | $594 | -$104 | -$104 | 2020-01-15 | |
| 1. AMAZON COM INC COM | 2020-04-20 | $2,422 | $1,839 | $583 | $583 | 2019-05-28 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES | 2020-04-22 | $149 | $156 | -$7 | -$7 | 2020-02-27 | |
| 6. AMERICOLD REALTY TRUST | 2020-04-22 | $201 | $190 | $11 | $11 | 2019-06-10 | |
| 11. BROADCOM INC | 2020-04-22 | $2,826 | $2,242 | $584 | $584 | ||
| 9. HEALTHCARE RLTY TR COM | 2020-04-22 | $263 | $290 | -$27 | -$27 | 2019-07-05 | |
| 31. JOHNSON CONTROLS INTERNATION | 2020-04-22 | $859 | $973 | -$114 | -$114 | 2019-01-07 | |
| 27. JOHNSON CONTROLS INTERNATION | 2020-04-23 | $750 | $847 | -$97 | -$97 | 2019-01-07 | |
| 180. AMBEV SA-SPN ADR | 2020-04-28 | $383 | $1,102 | -$719 | -$719 | 2016-09-22 | |
| 1. BOSTON SCIENTIFIC CORP COM | 2020-04-28 | $36 | $28 | $8 | $8 | 2020-03-25 | |
| 6. COMCAST CORP CLASS A | 2020-04-28 | $229 | $221 | $8 | $8 | 2018-02-28 | |
| 1. DANAHER CORP | 2020-04-28 | $165 | $58 | $107 | $107 | 2014-01-07 | |
| 111. ERICSSON (LM) TEL-SP ADR | 2020-04-28 | $918 | $889 | $29 | $29 | ||
| 245. ERICSSON (LM) TEL-SP ADR | 2020-04-28 | $2,026 | $2,451 | -$425 | -$425 | 2019-04-26 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2020-04-28 | $256 | $153 | $103 | $103 | 2016-12-14 | |
| 2. FISERV INC | 2020-04-28 | $199 | $155 | $44 | $44 | 2018-11-14 | |
| 2. FIRSTENERGY CORP COM | 2020-04-28 | $87 | $82 | $5 | $5 | 2019-03-29 | |
| 1. JOHNSON & JOHNSON | 2020-04-28 | $153 | $141 | $12 | $12 | 2017-11-08 | |
| 1. KIMBERLY CLARK CORP COM | 2020-04-28 | $141 | $113 | $28 | $28 | 2018-02-14 | |
| 12. L'OREAL - ADR | 2020-04-28 | $659 | $453 | $206 | $206 | 2015-05-01 | |
| 1. NASDAQ, INC | 2020-04-28 | $111 | $40 | $71 | $71 | 2014-01-07 | |
| 1. NESTLE S.A. REGISTERED SHARES - ADR | 2020-04-28 | $107 | $95 | $12 | $12 | 2019-03-20 | |
| 10. NOVO NORDISK A/S - ADR | 2020-04-28 | $650 | $479 | $171 | $171 | 2019-01-07 | |
| 1. PPG INDUSTRIES INC | 2020-04-28 | $92 | $112 | -$20 | -$20 | 2015-01-14 | |
| 1. PEPSICO INC | 2020-04-28 | $136 | $131 | $5 | $5 | 2019-06-05 | |
| 3. PFIZER INC | 2020-04-28 | $114 | $101 | $13 | $13 | 2017-02-22 | |
| 1. ROCHE HOLDINGS LTD - ADR | 2020-04-28 | $45 | $35 | $10 | $10 | 2014-01-07 | |
| 20. ROCHE HOLDINGS LTD - ADR | 2020-04-28 | $907 | $634 | $273 | $273 | 2019-01-07 | |
| 1. SOUTHERN CO | 2020-04-28 | $59 | $62 | -$3 | -$3 | 2019-11-13 | |
| 1. TEXAS INSTRUMENTS INC | 2020-04-28 | $117 | $103 | $14 | $14 | 2018-09-12 | |
| 5. US BANCORP | 2020-04-28 | $184 | $225 | -$41 | -$41 | 2014-12-10 | |
| 1. UNION PACIFIC CORP | 2020-04-28 | $160 | $92 | $68 | $68 | 2016-08-03 | |
| 1. AON PLC | 2020-04-28 | $174 | $168 | $6 | $6 | 2019-03-14 | |
| 3. EATON CORP PLC | 2020-04-28 | $248 | $226 | $22 | $22 | 2018-01-03 | |
| 2. MEDTRONIC PLC | 2020-04-28 | $198 | $151 | $47 | $47 | 2015-01-28 | |
| 1549.587 AMER BCN PS SSI ALT INC-Y #4975 | 2020-04-29 | $15,062 | $15,217 | -$155 | -$155 | 2016-11-08 | |
| 4924.242 BOSTON P LNG/SHRT RES-INS 7015 | 2020-04-29 | $65,837 | $71,648 | -$5,811 | -$5,811 | 2014-03-07 | |
| 19. ALIBABA GROUP HOLDING LTD ADR | 2020-05-04 | $3,637 | $3,458 | $179 | $179 | ||
| 17.99953 BOSTON SCIENTIFIC CORP COM | 2020-05-05 | $667 | $807 | -$140 | -$140 | 2019-12-13 | |
| 4.00047 BOSTON SCIENTIFIC CORP COM | 2020-05-05 | $148 | $179 | -$31 | -$31 | 2019-12-13 | |
| 13. COLFAX CORPORATION | 2020-05-05 | $316 | $287 | $29 | $29 | 2019-01-07 | |
| 2. DOLLAR GENERAL CORP | 2020-05-05 | $349 | $188 | $161 | $161 | 2016-07-21 | |
| 1. DOMINOS PIZZA INC | 2020-05-05 | $359 | $278 | $81 | $81 | 2019-04-26 | |
| 5. FIRST REPUBLIC BANK/SAN FRANCI | 2020-05-05 | $505 | $502 | $3 | $3 | ||
| 4. GARTNER INC | 2020-05-05 | $475 | $530 | -$55 | -$55 | ||
| 1. METTLER-TOLEDO INTL INC | 2020-05-05 | $694 | $579 | $115 | $115 | 2019-01-17 | |
| 4. PROGRESSIVE CORP OHIO | 2020-05-05 | $308 | $136 | $172 | $172 | 2016-04-19 | |
| 5. SBA COMMUNICATIONS CORP | 2020-05-05 | $1,456 | $559 | $897 | $897 | 2016-07-21 | |
| 5. VERISK ANALYTICS INC | 2020-05-05 | $777 | $425 | $352 | $352 | 2016-07-21 | |
| 8. IHS MARKIT LTD | 2020-05-05 | $527 | $329 | $198 | $198 | ||
| 22. BOSTON SCIENTIFIC CORP COM | 2020-05-06 | $801 | $984 | -$183 | -$183 | ||
| 35. KERINGIUNSPONSORED ADR | 2020-05-06 | $1,634 | $1,946 | -$312 | -$312 | ||
| 26. PHILIP MORRIS INTERNATIONAL IN | 2020-05-06 | $1,818 | $2,163 | -$345 | -$345 | 2014-01-23 | |
| 5. SERVICENOW INC | 2020-05-06 | $1,870 | $926 | $944 | $944 | 2018-10-19 | |
| 5. AMERICAN TOWER CORP | 2020-05-07 | $1,184 | $1,208 | -$24 | -$24 | 2020-03-03 | |
| 4. AMERICAN TOWER CORP | 2020-05-07 | $948 | $891 | $57 | $57 | 2020-03-13 | |
| 9. HUMANA INC | 2020-05-11 | $3,421 | $3,756 | -$335 | -$335 | ||
| 18. FISERV INC | 2020-05-13 | $1,777 | $1,374 | $403 | $403 | ||
| 18. AMERICOLD REALTY TRUST | 2020-05-15 | $610 | $570 | $40 | $40 | 2019-06-10 | |
| 1. AVALONBAY CMNTYS INC | 2020-05-15 | $147 | $181 | -$34 | -$34 | 2016-01-13 | |
| 25. EPR PROPERTIES | 2020-05-15 | $615 | $1,156 | -$541 | -$541 | 2014-01-08 | |
| 6. HEALTHCARE RLTY TR COM | 2020-05-15 | $172 | $193 | -$21 | -$21 | 2019-07-05 | |
| 10. HEALTHCARE TRUST OF AME-CL A | 2020-05-15 | $237 | $297 | -$60 | -$60 | 2017-05-12 | |
| 3. PROLOGIS INC | 2020-05-15 | $248 | $270 | -$22 | -$22 | 2019-11-18 | |
| 7. REGENCY CENTERS CORP | 2020-05-15 | $248 | $460 | -$212 | -$212 | ||
| 3. REGENCY CENTERS CORP | 2020-05-15 | $106 | $186 | -$80 | -$80 | 2020-01-08 | |
| 11. SALESFORCE COM INC | 2020-05-15 | $1,847 | $1,688 | $159 | $159 | ||
| 6. SIMON PROPERTY GROUP INC | 2020-05-15 | $303 | $871 | -$568 | -$568 | 2014-01-08 | |
| 65. SUNSTONE HOTEL INVS INC NEW | 2020-05-15 | $476 | $859 | -$383 | -$383 | ||
| 27. JOHNSON CONTROLS INTERNATION | 2020-05-20 | $781 | $847 | -$66 | -$66 | 2019-01-07 | |
| 30. JOHNSON CONTROLS INTERNATION | 2020-05-21 | $869 | $942 | -$73 | -$73 | 2019-01-07 | |
| 11. ALIBABA GROUP HOLDING LTD ADR | 2020-05-22 | $2,229 | $940 | $1,289 | $1,289 | ||
| 5. ALIBABA GROUP HOLDING LTD ADR | 2020-05-22 | $1,013 | $879 | $134 | $134 | ||
| 1. ADOBE SYS INC | 2020-05-26 | $379 | $277 | $102 | $102 | 2019-10-31 | |
| 2. ADYEN NV-UNSPON ADR | 2020-05-26 | $49 | $44 | $5 | $5 | 2020-02-25 | |
| 39. ADVANCED MICRO DEVICES INC | 2020-05-26 | $2,129 | $1,700 | $429 | $429 | ||
| 1. APPLE INC | 2020-05-26 | $318 | $243 | $75 | $75 | 2019-10-23 | |
| 1. ASTRAZENECA PLC ADR | 2020-05-26 | $53 | $55 | -$2 | -$2 | 2020-05-06 | |
| 1. DANAHER CORP | 2020-05-26 | $159 | $163 | -$4 | -$4 | 2020-04-24 | |
| 1. DEXCOM INC | 2020-05-26 | $383 | $176 | $207 | $207 | 2019-08-27 | |
| 1. LULULEMON ATHLETICA INC | 2020-05-26 | $280 | $180 | $100 | $100 | 2020-04-02 | |
| 1. NETFLIX.COM INC | 2020-05-26 | $417 | $383 | $34 | $34 | 2020-02-14 | |
| 9. NVIDIA CORP | 2020-05-26 | $3,182 | $2,633 | $549 | $549 | 2020-02-14 | |
| 1. SPLUNK INC | 2020-05-26 | $178 | $149 | $29 | $29 | 2020-03-05 | |
| 1. TWILIO INC | 2020-05-26 | $198 | $148 | $50 | $50 | 2019-06-10 | |
| 2. UBER TECHNOLOGIES INC | 2020-05-26 | $70 | $89 | -$19 | -$19 | 2019-05-10 | |
| 31. DUPONT DE NEMOURS INC | 2020-05-27 | $1,552 | $2,055 | -$503 | -$503 | 2019-10-16 | |
| 11. ELI LILLY & CO COM | 2020-05-27 | $1,588 | $1,536 | $52 | $52 | ||
| 3. NVIDIA CORP | 2020-05-27 | $993 | $580 | $413 | $413 | ||
| 30. DUPONT DE NEMOURS INC | 2020-05-28 | $1,464 | $1,969 | -$505 | -$505 | 2019-10-23 | |
| 10000. VR BANK OF AMERICA 3.559% 4/23/27 | 2020-05-29 | $10,987 | $10,015 | $972 | $972 | 2019-04-22 | |
| 10000. DOWDUPONT INC 3.766% 11/15/20 | 2020-05-29 | $10,134 | $10,037 | $97 | $97 | 2018-11-20 | |
| 9402.283 FIDELITY NEW MRKTS INC-Z #3323 | 2020-05-29 | $130,128 | $140,000 | -$9,872 | -$9,872 | 2019-01-29 | |
| 8547.009 JPMORGAN HIGH YIELD-R6 #3938 | 2020-05-29 | $56,325 | $60,000 | -$3,675 | -$3,675 | 2019-01-29 | |
| 2593.593 T ROWE PRICE INST FLOAT RATE 170 | 2020-05-29 | $24,120 | $25,890 | -$1,770 | -$1,770 | ||
| 5000. US TREASURY NOTE 2.625% 6/15/21 | 2020-05-29 | $5,127 | $4,998 | $129 | $129 | 2018-07-02 | |
| 10000. US TREASURY NOTE 2.125% 9/30/21 | 2020-05-29 | $10,259 | $10,124 | $135 | $135 | 2015-06-19 | |
| 10000. US TREASURY NOTE 2.125% 12/31/22 | 2020-05-29 | $10,499 | $9,957 | $542 | $542 | 2017-03-03 | |
| 21000. US TREASURY NOTE 2.625% 8/15/20 | 2020-05-29 | $21,107 | $22,455 | -$1,348 | -$1,348 | ||
| 3032.898 AMER BCN PS SSI ALT INC-Y #4975 | 2020-06-01 | $29,904 | $29,783 | $121 | $121 | 2016-11-08 | |
| 2952.03 ARBITRAGE FUND CLASS I 1000 | 2020-06-01 | $39,823 | $40,000 | -$177 | -$177 | 2017-09-11 | |
| 8. CONSTELLATION BRANDS INC | 2020-06-01 | $1,395 | $1,765 | -$370 | -$370 | ||
| 2. DOLLAR GENERAL CORP | 2020-06-01 | $386 | $188 | $198 | $198 | 2016-07-21 | |
| 2. DOMINOS PIZZA INC | 2020-06-01 | $784 | $530 | $254 | $254 | ||
| 3102.837 FIDELITY ADV INTL RL EST-Z #3301 | 2020-06-01 | $35,341 | $36,926 | -$1,585 | -$1,585 | 2019-03-18 | |
| 11. FIRST REPUBLIC BANK/SAN FRANCI | 2020-06-01 | $1,203 | $1,104 | $99 | $99 | ||
| 15. ISHARES MBS ETF | 2020-06-01 | $1,664 | $1,622 | $42 | $42 | 2011-12-14 | |
| 755. ISHARES CORE MSCI EAFE ETF | 2020-06-01 | $42,959 | $45,889 | -$2,930 | -$2,930 | 2019-03-27 | |
| 12. LIBERTY FORMULA ONE COMMON STOCK | 2020-06-01 | $420 | $441 | -$21 | -$21 | ||
| 3613.369 PRINCIPAL GL MULT STRAT-R6 #8232 | 2020-06-01 | $38,121 | $40,000 | -$1,879 | -$1,879 | 2015-01-27 | |
| 2288.33 BOSTON P LNG/SHRT RES-INS 7015 | 2020-06-01 | $30,046 | $33,295 | -$3,249 | -$3,249 | 2014-03-07 | |
| 4737.752 VAN ECK EMERGING MARKETS-I #407 | 2020-06-01 | $78,647 | $80,000 | -$1,353 | -$1,353 | ||
| 12. IHS MARKIT LTD | 2020-06-01 | $843 | $487 | $356 | $356 | ||
| 19. LIBERTY GLOBAL PLC-A | 2020-06-01 | $412 | $597 | -$185 | -$185 | 2016-07-21 | |
| 31. LIBERTY GLOBAL PLC-SERIES C | 2020-06-01 | $656 | $669 | -$13 | -$13 | 2019-01-07 | |
| 2. CONSTELLATION BRANDS INC | 2020-06-02 | $348 | $394 | -$46 | -$46 | 2019-10-18 | |
| 12. CONSTELLATION BRANDS INC | 2020-06-02 | $2,085 | $2,152 | -$67 | -$67 | ||
| 6. AMERCO | 2020-06-03 | $1,919 | $2,202 | -$283 | -$283 | ||
| 8. BLACK KNIGHT INC | 2020-06-03 | $604 | $509 | $95 | $95 | ||
| 12. FLEETCOR TECHNOLOGIES INC | 2020-06-03 | $3,049 | $1,268 | $1,781 | $1,781 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2020-06-03 | $422 | $393 | $29 | $29 | 2020-02-18 | |
| 6. TRANSUNION | 2020-06-03 | $545 | $442 | $103 | $103 | ||
| 54. L'OREAL - ADR | 2020-06-04 | $3,245 | $1,978 | $1,267 | $1,267 | ||
| 16. NOVO NORDISK A/S - ADR | 2020-06-04 | $1,031 | $766 | $265 | $265 | 2019-01-07 | |
| 21. ROCHE HOLDINGS LTD - ADR | 2020-06-04 | $912 | $665 | $247 | $247 | 2019-01-07 | |
| 37. SCHNEIDER ELECTRIC SE - ADR | 2020-06-04 | $785 | $652 | $133 | $133 | ||
| 3. ALEXANDRIA REAL ESTATE EQUITIES | 2020-06-05 | $471 | $370 | $101 | $101 | 2017-10-17 | |
| 1. AMERICAN TOWER CORP | 2020-06-05 | $262 | $238 | $24 | $24 | 2020-04-07 | |
| 3. DIGITAL RLTY TR INC | 2020-06-05 | $413 | $364 | $49 | $49 | 2020-03-10 | |
| 65. DUKE REALTY CORPORATION | 2020-06-05 | $2,371 | $1,012 | $1,359 | $1,359 | ||
| 6. FIRST INDL RLTY TR INC COM | 2020-06-05 | $243 | $203 | $40 | $40 | 2020-04-07 | |
| 24. HEALTHCARE RLTY TR COM | 2020-06-05 | $766 | $772 | -$6 | -$6 | 2019-07-05 | |
| 5. INVITATION HOMES INC | 2020-06-05 | $144 | $126 | $18 | $18 | 2019-05-16 | |
| 11. INVITATION HOMES INC | 2020-06-05 | $318 | $322 | -$4 | -$4 | ||
| 12. MICROSOFT CORP | 2020-06-08 | $2,220 | $1,941 | $279 | $279 | ||
| 3. NVIDIA CORP | 2020-06-08 | $1,050 | $570 | $480 | $480 | 2019-04-24 | |
| 2. SALESFORCE COM INC | 2020-06-08 | $348 | $303 | $45 | $45 | 2019-06-12 | |
| 10. SALESFORCE COM INC | 2020-06-08 | $1,740 | $1,402 | $338 | $338 | 2018-10-11 | |
| 9. ELI LILLY & CO COM | 2020-06-09 | $1,348 | $1,250 | $98 | $98 | ||
| 3. MICROSOFT CORP | 2020-06-09 | $566 | $181 | $385 | $385 | 2016-10-24 | |
| 7. MICROSOFT CORP | 2020-06-09 | $1,322 | $986 | $336 | $336 | 2019-10-25 | |
| 16. PPG INDUSTRIES INC | 2020-06-10 | $1,747 | $1,795 | -$48 | -$48 | ||
| 47. TRUIST FINANCIAL CORP | 2020-06-10 | $1,999 | $2,304 | -$305 | -$305 | 2019-03-20 | |
| 4. BOEING CO | 2020-06-15 | $753 | $1,127 | -$374 | -$374 | ||
| 15. FIDELITY NATL INFORMATION SVCS INC | 2020-06-17 | $2,100 | $1,147 | $953 | $953 | 2016-12-14 | |
| 23. PHILIP MORRIS INTERNATIONAL IN | 2020-06-17 | $1,725 | $1,900 | -$175 | -$175 | ||
| 15. ASTRAZENECA PLC ADR | 2020-06-19 | $790 | $812 | -$22 | -$22 | ||
| 1. CHIPOTLE MEXICAN GRILL INC | 2020-06-19 | $1,028 | $1,131 | -$103 | -$103 | 2020-03-22 | |
| 11. ELI LILLY & CO COM | 2020-06-19 | $1,746 | $1,522 | $224 | $224 | ||
| 9. MICROSOFT CORP | 2020-06-19 | $1,774 | $522 | $1,252 | $1,252 | 2016-08-08 | |
| 5. SALESFORCE COM INC | 2020-06-19 | $944 | $635 | $309 | $309 | ||
| 4. ADOBE SYS INC | 2020-06-22 | $1,736 | $1,107 | $629 | $629 | 2019-10-31 | |
| 1. ANSYS INC | 2020-06-26 | $285 | $177 | $108 | $108 | 2018-07-26 | |
| 1. AUTODESK INC | 2020-06-26 | $233 | $183 | $50 | $50 | 2020-05-05 | |
| 74. BOSTON SCIENTIFIC CORP COM | 2020-06-26 | $2,464 | $2,949 | -$485 | -$485 | ||
| 7. BROWN & BROWN INC | 2020-06-26 | $281 | $192 | $89 | $89 | 2018-05-10 | |
| 6. BROWN FORMAN CORP CL B | 2020-06-26 | $367 | $290 | $77 | $77 | ||
| 1. DOMINOS PIZZA INC | 2020-06-26 | $366 | $251 | $115 | $115 | 2019-03-01 | |
| 15. ELANCO ANIMAL HEALTH INC | 2020-06-26 | $316 | $495 | -$179 | -$179 | ||
| 4040.653 FIDELITY ADV INTL RL EST-Z #3301 | 2020-06-26 | $45,942 | $48,087 | -$2,145 | -$2,145 | 2019-03-18 | |
| 3. FIRST REPUBLIC BANK/SAN FRANCI | 2020-06-26 | $312 | $301 | $11 | $11 | 2018-07-26 | |
| 1. IDEXX CORP | 2020-06-26 | $326 | $239 | $87 | $87 | 2018-08-01 | |
| 895. ISHARES CORE MSCI EAFE ETF | 2020-06-26 | $51,479 | $54,398 | -$2,919 | -$2,919 | 2019-03-27 | |
| 1. MSCI INC | 2020-06-26 | $333 | $175 | $158 | $158 | 2018-07-26 | |
| 1. MOODYS CORP | 2020-06-26 | $270 | $104 | $166 | $166 | 2016-07-21 | |
| 7. NIKE INC CL B | 2020-06-26 | $663 | $522 | $141 | $141 | ||
| 7. PROGRESSIVE CORP OHIO | 2020-06-26 | $544 | $237 | $307 | $307 | 2016-04-19 | |
| 386.997 BOSTON P LNG/SHRT RES-INS 7015 | 2020-06-26 | $4,961 | $5,631 | -$670 | -$670 | 2014-03-07 | |
| 2. RESTAURANT BRANDS INTERN | 2020-06-26 | $105 | $113 | -$8 | -$8 | 2018-05-10 | |
| 6. SBA COMMUNICATIONS CORP | 2020-06-26 | $1,757 | $670 | $1,087 | $1,087 | 2016-07-21 | |
| 23. LIBERTY GLOBAL PLC-A | 2020-06-26 | $482 | $722 | -$240 | -$240 | 2016-07-21 | |
| 32. LIBERTY GLOBAL PLC-SERIES C | 2020-06-26 | $663 | $690 | -$27 | -$27 | 2019-01-07 | |
| 8. ALEXANDRIA REAL ESTATE EQUITIES | 2020-06-30 | $1,302 | $944 | $358 | $358 | ||
| 2. AMERICAN TOWER CORP | 2020-06-30 | $514 | $486 | $28 | $28 | 2020-02-02 | |
| 3. DIGITAL RLTY TR INC | 2020-06-30 | $421 | $364 | $57 | $57 | 2020-03-10 | |
| 39. ESSENTIAL PROPERTIES REALTY | 2020-06-30 | $581 | $930 | -$349 | -$349 | ||
| 3. ESSEX PPTY TR COM | 2020-06-30 | $684 | $829 | -$145 | -$145 | ||
| 7. FIRST INDL RLTY TR INC COM | 2020-06-30 | $269 | $237 | $32 | $32 | 2020-04-07 | |
| 15. HEALTHCARE RLTY TR COM | 2020-06-30 | $440 | $480 | -$40 | -$40 | ||
| 9. HILTON WORLDWIDE HOLDINGS IN | 2020-06-30 | $656 | $329 | $327 | $327 | 2016-02-08 | |
| 2. PUBLIC STORAGE INC COM | 2020-06-30 | $386 | $300 | $86 | $86 | 2014-01-08 | |
| 8. BOEING CO | 2020-07-07 | $1,447 | $1,547 | -$100 | -$100 | ||
| 7. BOEING CO | 2020-07-07 | $1,267 | $1,170 | $97 | $97 | ||
| 12. FIDELITY NATL INFORMATION SVCS INC | 2020-07-08 | $1,646 | $693 | $953 | $953 | ||
| 19. PHILIP MORRIS INTERNATIONAL IN | 2020-07-08 | $1,383 | $1,559 | -$176 | -$176 | ||
| 48. ASTRAZENECA PLC ADR | 2020-07-10 | $2,575 | $2,265 | $310 | $310 | ||
| 10. ELI LILLY & CO COM | 2020-07-10 | $1,632 | $1,344 | $288 | $288 | ||
| 14. BOEING CO | 2020-07-14 | $2,520 | $1,048 | $1,472 | $1,472 | 2013-02-15 | |
| 4. BOEING CO | 2020-07-14 | $720 | $596 | $124 | $124 | ||
| 30. FIRSTENERGY CORP COM | 2020-07-15 | $1,237 | $1,222 | $15 | $15 | 2019-03-29 | |
| 8. LULULEMON ATHLETICA INC | 2020-07-15 | $2,454 | $1,636 | $818 | $818 | ||
| 11. ACCENTURE PLC | 2020-07-15 | $2,434 | $900 | $1,534 | $1,534 | ||
| 61. FIRSTENERGY CORP COM | 2020-07-22 | $1,527 | $2,421 | -$894 | -$894 | ||
| 4. CHOICE HOTELS INTL INC COM | 2020-07-23 | $345 | $283 | $62 | $62 | 2020-05-15 | |
| 1. EQUINIX INC | 2020-07-23 | $733 | $541 | $192 | $192 | 2020-03-20 | |
| 1. EXTRA SPACE STORAGE INC | 2020-07-23 | $97 | $85 | $12 | $12 | 2016-02-17 | |
| 1. EXTRA SPACE STORAGE INC | 2020-07-23 | $97 | $110 | -$13 | -$13 | 2020-02-03 | |
| 4. HEALTHPEAK PROPERTIES INC | 2020-07-23 | $106 | $118 | -$12 | -$12 | 2019-04-24 | |
| 35. HEALTHPEAK PROPERTIES INC | 2020-07-23 | $925 | $1,225 | -$300 | -$300 | ||
| 123. RELX PLC ADR | 2020-07-23 | $2,639 | $1,718 | $921 | $921 | 2014-03-19 | |
| 92. SONIC HEALTHCARE LTD-SP ADR | 2020-07-23 | $2,116 | $1,793 | $323 | $323 | ||
| 1. AIR PRODS & CHEMS INC COM | 2020-07-27 | $295 | $136 | $159 | $159 | 2016-07-21 | |
| 1. ANSYS INC | 2020-07-27 | $299 | $177 | $122 | $122 | 2018-07-26 | |
| 1. AUTODESK INC | 2020-07-27 | $238 | $183 | $55 | $55 | 2020-05-05 | |
| 1. DOLLAR GENERAL CORP | 2020-07-27 | $190 | $94 | $96 | $96 | 2016-07-21 | |
| 4. FASTENAL CO | 2020-07-27 | $184 | $146 | $38 | $38 | 2020-01-10 | |
| 3. GCI LIBERTY INC | 2020-07-27 | $226 | $132 | $94 | $94 | 2019-01-17 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-07-27 | $449 | $282 | $167 | $167 | 2020-03-20 | |
| 1. S&P GLOBAL INC | 2020-07-27 | $352 | $117 | $235 | $235 | 2016-07-21 | |
| 1. SQUARE INC | 2020-07-27 | $125 | $72 | $53 | $53 | 2019-06-16 | |
| 2. SQUARE INC | 2020-07-27 | $251 | $145 | $106 | $106 | 2019-08-30 | |
| 5. TRANSUNION | 2020-07-27 | $449 | $366 | $83 | $83 | 2018-08-01 | |
| 1. VERISK ANALYTICS INC | 2020-07-27 | $183 | $85 | $98 | $98 | 2016-07-21 | |
| 1. WIX.COM LTD | 2020-07-27 | $272 | $112 | $160 | $160 | 2018-09-17 | |
| 61. FIRSTENERGY CORP COM | 2020-07-28 | $1,823 | $2,356 | -$533 | -$533 | ||
| 11. NIKE INC CL B | 2020-07-28 | $1,065 | $747 | $318 | $318 | ||
| 5. VERTEX PHARMACEUTICALS INC COM | 2020-07-28 | $1,406 | $1,174 | $232 | $232 | 2020-04-02 | |
| 6. ESTEE LAUDER COMPANIES INC | 2020-07-29 | $1,154 | $1,259 | -$105 | -$105 | ||
| 5. SONIC HEALTHCARE LTD-SP ADR | 2020-07-29 | $116 | $93 | $23 | $23 | 2019-08-07 | |
| 86. SONIC HEALTHCARE LTD-SP ADR | 2020-07-29 | $1,999 | $1,451 | $548 | $548 | ||
| 10. ESTEE LAUDER COMPANIES INC | 2020-07-30 | $1,914 | $1,978 | -$64 | -$64 | ||
| 9. MICROSOFT CORP | 2020-07-30 | $1,818 | $522 | $1,296 | $1,296 | ||
| 12. SALESFORCE COM INC | 2020-07-30 | $2,282 | $1,091 | $1,191 | $1,191 | ||
| 93. SONIC HEALTHCARE LTD-SP ADR | 2020-08-04 | $2,185 | $1,468 | $717 | $717 | 2018-12-13 | |
| 16. ALIBABA GROUP HOLDING LTD ADR | 2020-08-07 | $3,973 | $1,355 | $2,618 | $2,618 | ||
| 3. CYRUSONE INC | 2020-08-07 | $255 | $210 | $45 | $45 | 2020-05-15 | |
| 15. HEALTHPEAK PROPERTIES INC | 2020-08-07 | $429 | $437 | -$8 | -$8 | ||
| 2. PROLOGIS INC | 2020-08-07 | $210 | $174 | $36 | $36 | ||
| 48. TENCENT HOLDINGS LTD-UNS ADR | 2020-08-07 | $3,220 | $2,575 | $645 | $645 | ||
| 5. TRADE DESK INC/THE | 2020-08-11 | $2,254 | $1,827 | $427 | $427 | 2020-06-09 | |
| 12. ALIBABA GROUP HOLDING LTD ADR | 2020-08-12 | $3,051 | $986 | $2,065 | $2,065 | ||
| 23. TRUIST FINANCIAL CORP | 2020-08-12 | $946 | $1,121 | -$175 | -$175 | ||
| 23. TRUIST FINANCIAL CORP | 2020-08-13 | $892 | $1,118 | -$226 | -$226 | 2019-05-22 | |
| 2. ALIBABA GROUP HOLDING LTD ADR | 2020-08-18 | $518 | $157 | $361 | $361 | 2016-04-26 | |
| 36. UBER TECHNOLOGIES INC | 2020-08-18 | $1,079 | $1,603 | -$524 | -$524 | ||
| 9. BIOMARIN PHARMACEUTICAL INC | 2020-08-19 | $700 | $845 | -$145 | -$145 | 2020-03-06 | |
| 4. MASTERCARD INC | 2020-08-19 | $1,322 | $335 | $987 | $987 | 2014-01-07 | |
| 19. BIOMARIN PHARMACEUTICAL INC | 2020-08-20 | $1,427 | $1,784 | -$357 | -$357 | 2020-03-06 | |
| 17. UBER TECHNOLOGIES INC | 2020-08-20 | $504 | $741 | -$237 | -$237 | 2019-07-22 | |
| 3000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-08-25 | $3,447 | $3,214 | $233 | $233 | 2019-08-26 | |
| 2. ALPHABET INC CL C | 2020-08-26 | $3,220 | $2,159 | $1,061 | $1,061 | ||
| 2. ALPHABET INC CL A | 2020-08-26 | $3,213 | $2,215 | $998 | $998 | ||
| 8. ELI LILLY & CO COM | 2020-08-26 | $1,181 | $1,045 | $136 | $136 | ||
| 8. ELI LILLY & CO COM | 2020-08-26 | $1,188 | $977 | $211 | $211 | 2020-03-24 | |
| 12. SALESFORCE COM INC | 2020-08-26 | $3,283 | $928 | $2,355 | $2,355 | ||
| 9. CBRE GROUP INC | 2020-08-27 | $424 | $384 | $40 | $40 | 2018-11-15 | |
| 1. CBRE GROUP INC | 2020-08-27 | $47 | $52 | -$5 | -$5 | 2019-10-14 | |
| 3. COGNEX CORP | 2020-08-27 | $201 | $160 | $41 | $41 | 2019-04-10 | |
| 2. COPART INC COM | 2020-08-27 | $206 | $182 | $24 | $24 | 2020-07-27 | |
| 4. FASTENAL CO | 2020-08-27 | $194 | $146 | $48 | $48 | 2020-01-10 | |
| 2. TRANSUNION | 2020-08-27 | $173 | $127 | $46 | $46 | ||
| 3. VERISIGN INC COM | 2020-08-27 | $628 | $524 | $104 | $104 | ||
| 11. AMERICAN HOMES 4 RENT | 2020-09-02 | $317 | $290 | $27 | $27 | 2019-11-01 | |
| 1. AUTODESK INC | 2020-09-02 | $261 | $183 | $78 | $78 | 2020-05-05 | |
| 6. BROOKFIELD ASSET MANAGE-CL A | 2020-09-02 | $208 | $209 | -$1 | -$1 | 2020-08-27 | |
| 3. BROOKFIELD INFRASTRUCTURE-A | 2020-09-02 | $159 | $128 | $31 | $31 | 2020-05-05 | |
| 1. BROOKFIELD PROPERTY REIT INC | 2020-09-02 | $11 | $19 | -$8 | -$8 | 2019-09-26 | |
| 1. BROWN & BROWN INC | 2020-09-02 | $47 | $27 | $20 | $20 | 2018-05-10 | |
| 3. BROWN FORMAN CORP CL B | 2020-09-02 | $240 | $141 | $99 | $99 | 2018-11-15 | |
| 1. CBRE GROUP INC | 2020-09-02 | $49 | $43 | $6 | $6 | 2018-11-15 | |
| 1. COLFAX CORPORATION | 2020-09-02 | $34 | $22 | $12 | $12 | 2019-01-07 | |
| 3. CYRUSONE INC | 2020-09-02 | $244 | $210 | $34 | $34 | 2020-05-15 | |
| 2. FNF GROUP | 2020-09-02 | $67 | $73 | -$6 | -$6 | 2018-06-22 | |
| 1. FIRST REPUBLIC BANK/SAN FRANCI | 2020-09-02 | $115 | $100 | $15 | $15 | 2018-07-26 | |
| 1. GARTNER INC | 2020-09-02 | $134 | $131 | $3 | $3 | 2018-05-25 | |
| 1. GUIDEWIRE SOFTWARE INC | 2020-09-02 | $118 | $119 | -$1 | -$1 | 2020-07-27 | |
| 3. KKR & CO INC -A | 2020-09-02 | $111 | $92 | $19 | $19 | 2020-01-30 | |
| .08571 KENNEDY-WILSON HOLDINGS INC | 2020-09-02 | $1 | $2 | -$1 | -$1 | 2018-08-17 | |
| .91429 KENNEDY-WILSON HOLDINGS INC | 2020-09-02 | $14 | $19 | -$5 | -$5 | 2018-08-17 | |
| 1. LENNAR CORPORATION CLASS A COMMON | 2020-09-02 | $78 | $51 | $27 | $27 | 2019-08-30 | |
| 1. LIBERTY BROADBAND CORP | 2020-09-02 | $141 | $62 | $79 | $79 | 2016-07-21 | |
| 1. LIBERTY BROADBAND CORP | 2020-09-02 | $143 | $118 | $25 | $25 | 2019-11-05 | |
| 1. LIBERTY SIRIUSXM GROUP | 2020-09-02 | $37 | $34 | $3 | $3 | 2016-07-21 | |
| 1. LIBERTY SIRIUSXM GROUP | 2020-09-02 | $36 | $35 | $1 | $1 | 2020-07-27 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2020-09-02 | $214 | $188 | $26 | $26 | 2018-11-15 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2020-09-02 | $115 | $93 | $22 | $22 | 2018-05-10 | |
| 1. MOTOROLA SOLUTIONS, INC. | 2020-09-02 | $158 | $185 | -$27 | -$27 | 2020-02-18 | |
| 4. PROLOGIS INC | 2020-09-02 | $410 | $334 | $76 | $76 | 2020-04-07 | |
| 1. REALPAGE INC | 2020-09-02 | $64 | $63 | $1 | $1 | 2018-09-17 | |
| 3. RESTAURANT BRANDS INTERN | 2020-09-02 | $172 | $149 | $23 | $23 | ||
| 1. ROPER TECHNOLOGIES INC | 2020-09-02 | $445 | $391 | $54 | $54 | 2020-01-30 | |
| 1. ROSS STORES INC | 2020-09-02 | $95 | $108 | -$13 | -$13 | 2019-08-30 | |
| 1. SUMMIT MATERIALS INC | 2020-09-02 | $16 | $22 | -$6 | -$6 | 2018-08-29 | |
| 23. TRUIST FINANCIAL CORP | 2020-09-02 | $897 | $1,071 | -$174 | -$174 | ||
| 1. AON PLC | 2020-09-02 | $210 | $110 | $100 | $100 | 2016-07-21 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-09-02 | $32 | $30 | $2 | $2 | 2018-08-01 | |
| 2. IHS MARKIT LTD | 2020-09-02 | $168 | $81 | $87 | $87 | 2017-02-21 | |
| 1. AIA GROUP LTD-SP ADR | 2020-09-03 | $41 | $25 | $16 | $16 | 2016-07-18 | |
| 4. AKZO NOBEL NV-SPON ADR | 2020-09-03 | $129 | $115 | $14 | $14 | ||
| 1. ALEXANDRIA REAL ESTATE EQUITIES | 2020-09-03 | $169 | $109 | $60 | $60 | 2016-08-03 | |
| 1. AMADEUS IT GROUP S.A. ADR | 2020-09-03 | $59 | $51 | $8 | $8 | 2017-04-06 | |
| 3. APARTMENT INVT & MGMT CO -A | 2020-09-03 | $112 | $132 | -$20 | -$20 | ||
| 1. AVALONBAY CMNTYS INC | 2020-09-03 | $160 | $208 | -$48 | -$48 | 2016-02-03 | |
| 2. BAYER AG - ADR | 2020-09-03 | $33 | $37 | -$4 | -$4 | 2019-01-07 | |
| 1. BOSTON PROPERTIES INC COM | 2020-09-03 | $88 | $140 | -$52 | -$52 | 2019-02-23 | |
| 6. BRAMBLES LTD-SPONSORED ADR | 2020-09-03 | $95 | $87 | $8 | $8 | 2019-01-07 | |
| 4. BRANDYWINE RLTY TR BD | 2020-09-03 | $45 | $63 | -$18 | -$18 | 2020-02-03 | |
| 5. CLP HOLDINGS LIMITED - ADR | 2020-09-03 | $48 | $52 | -$4 | -$4 | 2018-03-22 | |
| 1. CORESITE REALTY CORP | 2020-09-03 | $119 | $117 | $2 | $2 | 2020-02-03 | |
| 3. COUSINS PROPERTIES INC | 2020-09-03 | $91 | $111 | -$20 | -$20 | 2019-07-16 | |
| 3. CUBESMART | 2020-09-03 | $97 | $95 | $2 | $2 | 2019-03-21 | |
| 9. DAIKIN INDUSTRIES-UNSPONADR ADR | 2020-09-03 | $166 | $78 | $88 | $88 | 2016-07-18 | |
| 2. DANONE ADR | 2020-09-03 | $27 | $29 | -$2 | -$2 | 2016-07-18 | |
| 1. EQUITY LIFESTYLE PPTYS INC | 2020-09-03 | $67 | $60 | $7 | $7 | 2020-04-07 | |
| 1. EXTRA SPACE STORAGE INC | 2020-09-03 | $108 | $85 | $23 | $23 | 2016-02-17 | |
| 2. GEA GROUP AG ADR | 2020-09-03 | $70 | $53 | $17 | $17 | 2019-01-07 | |
| 5. HEALTHCARE TRUST OF AME-CL A | 2020-09-03 | $133 | $148 | -$15 | -$15 | 2017-05-12 | |
| 1. HITACHI LIMITED - ADR | 2020-09-03 | $65 | $69 | -$4 | -$4 | 2019-08-07 | |
| 7. INTESA SANPAOLO-SPON ADR | 2020-09-03 | $88 | $144 | -$56 | -$56 | 2015-11-27 | |
| 3. INVITATION HOMES INC | 2020-09-03 | $87 | $75 | $12 | $12 | ||
| 4. KBC GROEP NV-UNSP ADR | 2020-09-03 | $111 | $147 | -$36 | -$36 | 2019-12-11 | |
| 4. KDDI CORP-UNSPONSORED ADR | 2020-09-03 | $55 | $59 | -$4 | -$4 | 2016-07-18 | |
| 1. KILROY REALTY CORP COM | 2020-09-03 | $58 | $68 | -$10 | -$10 | 2017-08-10 | |
| 1. PHILIPS ELECTRONICS - NY SHR ADR | 2020-09-03 | $46 | $54 | -$8 | -$8 | 2020-07-29 | |
| 1. KUBOTA LIMITED - ADR | 2020-09-03 | $88 | $91 | -$3 | -$3 | 2017-10-04 | |
| 1. NOVO NORDISK A/S - ADR | 2020-09-03 | $65 | $48 | $17 | $17 | 2019-01-07 | |
| 1. PUBLIC STORAGE INC COM | 2020-09-03 | $214 | $150 | $64 | $64 | 2014-01-08 | |
| 4. RECKITT BENCKIS/S ADR | 2020-09-03 | $77 | $81 | -$4 | -$4 | 2016-07-18 | |
| 2. REGENCY CENTERS CORP | 2020-09-03 | $82 | $123 | -$41 | -$41 | 2018-07-23 | |
| 1. ROCHE HOLDINGS LTD - ADR | 2020-09-03 | $44 | $32 | $12 | $12 | 2019-01-07 | |
| 1. RYANAIR HOLDINGS PLC-SP ADR | 2020-09-03 | $81 | $74 | $7 | $7 | 2019-10-22 | |
| 3. SABRA HEALTH CARE REIT - | 2020-09-03 | $47 | $58 | -$11 | -$11 | 2019-05-16 | |
| 2. SEVEN & I HOLDINGS CO. LTD ADR | 2020-09-03 | $32 | $43 | -$11 | -$11 | 2016-07-18 | |
| 6. SOFTBANK GROUP CORP-UNSPON ADR | 2020-09-03 | $179 | $126 | $53 | $53 | 2017-06-29 | |
| 1. SUN CMNTYS INC COM | 2020-09-03 | $148 | $120 | $28 | $28 | 2020-04-07 | |
| 2. SYMRISE AG ADR | 2020-09-03 | $67 | $35 | $32 | $32 | 2016-07-18 | |
| 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-09-03 | $80 | $27 | $53 | $53 | 2016-06-23 | |
| 4. TECHTRONIC INDUSTRIES COMPANY - ADR | 2020-09-03 | $247 | $74 | $173 | $173 | 2016-11-04 | |
| 1. TERRENO REALTY CORP | 2020-09-03 | $59 | $57 | $2 | $2 | 2019-11-18 | |
| 1. TOKIO MARINE HOLDINGS INC ADR | 2020-09-03 | $45 | $36 | $9 | $9 | 2016-07-18 | |
| 2. VENTAS INC COM | 2020-09-03 | $88 | $82 | $6 | $6 | 2020-08-07 | |
| 2. WELLTOWER INC | 2020-09-03 | $119 | $128 | -$9 | -$9 | 2020-06-05 | |
| 1. YUM CHINA HOLDINGS INC | 2020-09-03 | $56 | $34 | $22 | $22 | 2019-01-07 | |
| 1. ZURICH INSURANCE GROUP-ADR | 2020-09-03 | $37 | $32 | $5 | $5 | 2015-07-14 | |
| 3. UBS GROUP AG | 2020-09-03 | $37 | $40 | -$3 | -$3 | 2018-12-18 | |
| 2. LULULEMON ATHLETICA INC | 2020-09-04 | $748 | $360 | $388 | $388 | 2020-04-02 | |
| 6. LULULEMON ATHLETICA INC | 2020-09-04 | $2,243 | $1,053 | $1,190 | $1,190 | ||
| 9. MASTERCARD INC | 2020-09-04 | $3,115 | $754 | $2,361 | $2,361 | 2014-01-07 | |
| 3. NETFLIX.COM INC | 2020-09-04 | $1,577 | $1,121 | $456 | $456 | ||
| 2. S&P GLOBAL INC | 2020-09-04 | $705 | $346 | $359 | $359 | 2019-01-07 | |
| 3. S&P GLOBAL INC | 2020-09-04 | $1,058 | $825 | $233 | $233 | 2020-04-16 | |
| 4. SPLUNK INC | 2020-09-04 | $821 | $595 | $226 | $226 | 2020-03-05 | |
| 1. BLACK KNIGHT INC | 2020-09-09 | $82 | $62 | $20 | $20 | 2019-11-26 | |
| 5. BLACK KNIGHT INC | 2020-09-09 | $410 | $268 | $142 | $142 | ||
| 3. CARMAX INC | 2020-09-09 | $314 | $222 | $92 | $92 | 2020-05-05 | |
| 3. FIRST REPUBLIC BANK/SAN FRANCI | 2020-09-09 | $330 | $298 | $32 | $32 | ||
| 9. ILLINOIS TOOL WORKS INC | 2020-09-09 | $1,754 | $1,361 | $393 | $393 | 2019-05-15 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2020-09-09 | $202 | $188 | $14 | $14 | 2018-11-15 | |
| 26. TRUIST FINANCIAL CORP | 2020-09-09 | $978 | $1,188 | -$210 | -$210 | 2019-03-28 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2020-09-15 | $267 | $155 | $112 | $112 | 2018-01-08 | |
| 6. VERTEX PHARMACEUTICALS INC COM | 2020-09-15 | $1,602 | $1,362 | $240 | $240 | ||
| 52. PFIZER INC | 2020-09-16 | $1,925 | $1,658 | $267 | $267 | ||
| 1. AVALONBAY CMNTYS INC | 2020-09-17 | $154 | $181 | -$27 | -$27 | 2016-01-13 | |
| 11. GOLDMAN SACHS GROUP INC | 2020-09-17 | $2,142 | $2,670 | -$528 | -$528 | ||
| 4. ILLUMINA INC | 2020-09-17 | $1,210 | $447 | $763 | $763 | 2014-01-07 | |
| 6. ILLUMINA INC | 2020-09-17 | $1,801 | $671 | $1,130 | $1,130 | 2014-01-07 | |
| 5. REXFORD INDUSTRIAL REALTY INC | 2020-09-17 | $233 | $216 | $17 | $17 | 2020-06-05 | |
| 31. KBC GROEP NV-UNSP ADR | 2020-09-18 | $849 | $1,138 | -$289 | -$289 | 2019-12-11 | |
| 12. SILICON MOTION TECHNOL-ADR | 2020-09-18 | $449 | $408 | $41 | $41 | 2019-01-07 | |
| 11. COLFAX CORPORATION | 2020-09-23 | $337 | $243 | $94 | $94 | 2019-01-07 | |
| 2. COPART INC COM | 2020-09-23 | $209 | $182 | $27 | $27 | 2020-07-27 | |
| 7. LIBERTY SIRIUSXM GROUP | 2020-09-23 | $229 | $243 | -$14 | -$14 | 2020-07-27 | |
| 42. PFIZER INC | 2020-09-23 | $1,523 | $1,299 | $224 | $224 | 2014-01-07 | |
| 1. TRANSDIGM GROUP INC | 2020-09-23 | $496 | $469 | $27 | $27 | 2020-06-03 | |
| 12. SILICON MOTION TECHNOL-ADR | 2020-09-24 | $449 | $408 | $41 | $41 | 2019-01-07 | |
| 1. AVALONBAY CMNTYS INC | 2020-09-29 | $149 | $179 | -$30 | -$30 | 2017-10-17 | |
| 2. PROLOGIS INC | 2020-09-29 | $199 | $167 | $32 | $32 | 2020-04-07 | |
| 27. STATE STREET CORP | 2020-09-30 | $1,617 | $1,711 | -$94 | -$94 | 2019-01-07 | |
| 22. ASTRAZENECA PLC ADR | 2020-10-01 | $1,201 | $895 | $306 | $306 | 2020-03-20 | |
| 7. ASTRAZENECA PLC ADR | 2020-10-01 | $382 | $270 | $112 | $112 | ||
| 30. STATE STREET CORP | 2020-10-01 | $1,759 | $1,901 | -$142 | -$142 | 2019-01-07 | |
| 23. ASTRAZENECA PLC ADR | 2020-10-02 | $1,247 | $873 | $374 | $374 | ||
| 25. ELI LILLY & CO COM | 2020-10-02 | $3,610 | $3,013 | $597 | $597 | ||
| 2. BOSTON SCIENTIFIC CORP COM | 2020-10-06 | $80 | $57 | $23 | $23 | 2020-03-25 | |
| 2. CIGNA CORP | 2020-10-06 | $350 | $393 | -$43 | -$43 | 2019-01-23 | |
| 5. CITIGROUP INC. | 2020-10-06 | $228 | $326 | -$98 | -$98 | 2019-04-10 | |
| 1. DOMINION RES INC VA | 2020-10-06 | $82 | $82 | 2020-07-28 | |||
| 1. EOG RESOURCES, INC | 2020-10-06 | $37 | $96 | -$59 | -$59 | 2014-10-07 | |
| 3. FISERV INC | 2020-10-06 | $312 | $161 | $151 | $151 | 2016-06-08 | |
| 1. GOLDMAN SACHS GROUP INC | 2020-10-06 | $206 | $180 | $26 | $26 | 2015-02-04 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-10-06 | $170 | $181 | -$11 | -$11 | 2020-02-19 | |
| 2. INTEL CORP | 2020-10-06 | $105 | $124 | -$19 | -$19 | 2020-05-27 | |
| 4. JPMORGAN CHASE & CO | 2020-10-06 | $401 | $225 | $176 | $176 | 2014-01-23 | |
| 1. MARSH & MCLENNAN COS INC | 2020-10-06 | $117 | $110 | $7 | $7 | 2020-06-10 | |
| 1. NORTHROP GRUMMAN CORP | 2020-10-06 | $315 | $356 | -$41 | -$41 | 2019-09-11 | |
| 1. PNC FINANCIAL SERVICES GROUP | 2020-10-06 | $117 | $89 | $28 | $28 | 2016-06-08 | |
| 1. PPG INDUSTRIES INC | 2020-10-06 | $128 | $108 | $20 | $20 | 2015-07-22 | |
| 5. SOUTHERN CO | 2020-10-06 | $292 | $310 | -$18 | -$18 | 2019-11-13 | |
| 1. STANLEY BLACK & DECKERINC. | 2020-10-06 | $170 | $149 | $21 | $21 | 2019-05-01 | |
| 2. SUNCOR ENERGY INC NEW F | 2020-10-06 | $24 | $65 | -$41 | -$41 | 2019-12-18 | |
| 1. TEXAS INSTRUMENTS INC | 2020-10-06 | $146 | $103 | $43 | $43 | 2018-09-12 | |
| 8. US BANCORP | 2020-10-06 | $308 | $361 | -$53 | -$53 | 2014-12-10 | |
| 1. AON PLC | 2020-10-06 | $209 | $168 | $41 | $41 | 2019-03-14 | |
| 1. ACCENTURE PLC | 2020-10-06 | $224 | $82 | $142 | $142 | 2014-01-07 | |
| 2. EATON CORP PLC | 2020-10-06 | $212 | $151 | $61 | $61 | 2018-01-03 | |
| 1. MEDTRONIC PLC | 2020-10-06 | $105 | $76 | $29 | $29 | 2015-01-28 | |
| 1. TRANE TECHNOLOGIES PLC | 2020-10-06 | $128 | $69 | $59 | $59 | 2018-06-06 | |
| 1. NXP SEMICONDUCTORS NV | 2020-10-06 | $134 | $138 | -$4 | -$4 | 2020-02-12 | |
| 48. PFIZER INC | 2020-10-07 | $1,736 | $1,484 | $252 | $252 | 2014-01-07 | |
| 16. AMERICAN TOWER CORP | 2020-10-08 | $3,916 | $3,526 | $390 | $390 | ||
| 57. PFIZER INC | 2020-10-14 | $2,119 | $1,759 | $360 | $360 | ||
| 55. SUNCOR ENERGY INC NEW F | 2020-10-14 | $706 | $1,781 | -$1,075 | -$1,075 | ||
| 7. GOLDMAN SACHS GROUP INC | 2020-10-15 | $1,464 | $1,685 | -$221 | -$221 | ||
| 5. MASTERCARD INC | 2020-10-15 | $1,682 | $419 | $1,263 | $1,263 | 2014-01-07 | |
| 53. SUNCOR ENERGY INC NEW F | 2020-10-15 | $630 | $1,700 | -$1,070 | -$1,070 | ||
| 2. VERTEX PHARMACEUTICALS INC COM | 2020-10-15 | $452 | $246 | $206 | $206 | 2017-05-31 | |
| 1. AVALONBAY CMNTYS INC | 2020-10-19 | $147 | $179 | -$32 | -$32 | 2017-10-17 | |
| 3. AVALONBAY CMNTYS INC | 2020-10-19 | $440 | $519 | -$79 | -$79 | 2020-06-05 | |
| 5000. CONAGRA BRANDS INC 3.800% 10/22/21 | 2020-10-19 | $5,177 | $5,204 | -$27 | -$27 | 2020-05-29 | |
| 1. EQUINIX INC | 2020-10-19 | $815 | $541 | $274 | $274 | 2020-03-20 | |
| 1. EQUINIX INC | 2020-10-19 | $815 | $457 | $358 | $358 | 2019-03-21 | |
| 18. ESSENTIAL PROPERTIES REALTY | 2020-10-19 | $336 | $365 | -$29 | -$29 | ||
| 18. HEALTHPEAK PROPERTIES INC | 2020-10-19 | $485 | $522 | -$37 | -$37 | 2017-08-10 | |
| 10. PROLOGIS INC | 2020-10-19 | $1,040 | $720 | $320 | $320 | ||
| 15. VENTAS INC COM | 2020-10-19 | $633 | $617 | $16 | $16 | 2020-08-07 | |
| 57. SUNCOR ENERGY INC NEW F | 2020-10-21 | $667 | $1,785 | -$1,118 | -$1,118 | ||
| 57. SUNCOR ENERGY INC NEW F | 2020-10-22 | $657 | $1,738 | -$1,081 | -$1,081 | 2019-10-30 | |
| 14. WAYFAIR INC | 2020-10-22 | $3,740 | $3,860 | -$120 | -$120 | ||
| 2022.424 BOSTON P LNG/SHRT RES-INS 7015 | 2020-10-26 | $26,595 | $29,426 | -$2,831 | -$2,831 | 2014-03-07 | |
| 41. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-10-27 | $3,540 | $1,020 | $2,520 | $2,520 | ||
| 38. EOG RESOURCES, INC | 2020-10-28 | $1,222 | $3,099 | -$1,877 | -$1,877 | ||
| 7. GOLDMAN SACHS GROUP INC | 2020-10-28 | $1,328 | $1,322 | $6 | $6 | ||
| 43. US BANCORP | 2020-10-28 | $1,601 | $1,907 | -$306 | -$306 | ||
| 3. CARMAX INC | 2020-10-29 | $264 | $222 | $42 | $42 | 2020-05-05 | |
| 39. COLFAX CORPORATION | 2020-10-29 | $1,068 | $860 | $208 | $208 | 2019-01-07 | |
| 2. COPART INC COM | 2020-10-29 | $223 | $159 | $64 | $64 | ||
| 6. FIRST REPUBLIC BANK/SAN FRANCI | 2020-10-29 | $749 | $586 | $163 | $163 | 2018-05-10 | |
| 2. GARTNER INC | 2020-10-29 | $237 | $261 | -$24 | -$24 | 2018-05-25 | |
| 8. GOLDMAN SACHS GROUP INC | 2020-10-29 | $1,512 | $1,366 | $146 | $146 | ||
| 7. MASTERCARD INC | 2020-10-29 | $2,032 | $586 | $1,446 | $1,446 | 2014-01-07 | |
| 2. PROGRESSIVE CORP OHIO | 2020-10-29 | $183 | $68 | $115 | $115 | 2016-04-19 | |
| 5. RINGCENTRAL INC | 2020-10-29 | $1,344 | $1,392 | -$48 | -$48 | 2020-05-12 | |
| 7. GOLDMAN SACHS GROUP INC | 2020-10-30 | $1,316 | $1,107 | $209 | $209 | ||
| 3. RINGCENTRAL INC | 2020-10-30 | $764 | $792 | -$28 | -$28 | ||
| 6. EATON CORP PLC | 2020-11-04 | $642 | $452 | $190 | $190 | 2018-01-03 | |
| 14. HEALTHPEAK PROPERTIES INC | 2020-11-05 | $395 | $406 | -$11 | -$11 | 2017-08-10 | |
| 21. VENTAS INC COM | 2020-11-05 | $877 | $762 | $115 | $115 | ||
| 7. AMERICAN EXPRESS CO | 2020-11-10 | $820 | $702 | $118 | $118 | 2020-10-01 | |
| 19. BOSTON SCIENTIFIC CORP COM | 2020-11-10 | $725 | $712 | $13 | $13 | 2020-10-21 | |
| 7. CIGNA CORP | 2020-11-10 | $1,515 | $1,368 | $147 | $147 | ||
| 24. CITIGROUP INC. | 2020-11-10 | $1,148 | $1,550 | -$402 | -$402 | ||
| 42. COMCAST CORP CLASS A | 2020-11-10 | $2,007 | $1,538 | $469 | $469 | ||
| 3. DANAHER CORP | 2020-11-10 | $687 | $174 | $513 | $513 | 2014-01-07 | |
| 3. DIAGEO PLC - ADR | 2020-11-10 | $471 | $418 | $53 | $53 | 2020-05-13 | |
| 6. DOMINION RES INC VA | 2020-11-10 | $513 | $493 | $20 | $20 | 2020-07-28 | |
| 15. DUKE ENERGY HOLDING CORP. COM | 2020-11-10 | $1,433 | $1,318 | $115 | $115 | ||
| 6. FIDELITY NATL INFORMATION SVCS INC | 2020-11-10 | $868 | $320 | $548 | $548 | 2014-01-23 | |
| 6. FISERV INC | 2020-11-10 | $650 | $321 | $329 | $329 | 2016-06-08 | |
| 3. GOLDMAN SACHS GROUP INC | 2020-11-10 | $643 | $540 | $103 | $103 | 2015-02-04 | |
| 9. HONEYWELL INTERNATIONAL INC | 2020-11-10 | $1,810 | $1,631 | $179 | $179 | 2020-02-19 | |
| 6. ILLINOIS TOOL WORKS INC | 2020-11-10 | $1,294 | $862 | $432 | $432 | ||
| 12. INTEL CORP | 2020-11-10 | $554 | $743 | -$189 | -$189 | 2020-05-27 | |
| 15. JPMORGAN CHASE & CO | 2020-11-10 | $1,742 | $845 | $897 | $897 | 2014-01-23 | |
| 9. JOHNSON & JOHNSON | 2020-11-10 | $1,329 | $1,255 | $74 | $74 | 2019-12-05 | |
| 5. JOHNSON & JOHNSON | 2020-11-10 | $738 | $707 | $31 | $31 | 2017-11-08 | |
| 7. KIMBERLY CLARK CORP COM | 2020-11-10 | $948 | $994 | -$46 | -$46 | 2020-06-17 | |
| 2. LOCKHEED MARTIN CORP | 2020-11-10 | $737 | $533 | $204 | $204 | 2019-01-07 | |
| 5. LOWES COS INC | 2020-11-10 | $782 | $800 | -$18 | -$18 | 2020-09-09 | |
| 7. MARSH & MCLENNAN COS INC | 2020-11-10 | $783 | $768 | $15 | $15 | 2020-06-10 | |
| 4. MCKESSON CORP | 2020-11-10 | $740 | $540 | $200 | $200 | ||
| 13. MERCK & CO INC NEW | 2020-11-10 | $1,060 | $1,085 | -$25 | -$25 | 2020-09-23 | |
| 7. NASDAQ, INC | 2020-11-10 | $886 | $281 | $605 | $605 | 2014-01-07 | |
| 13. NESTLE S.A. REGISTERED SHARES - ADR | 2020-11-10 | $1,479 | $1,211 | $268 | $268 | ||
| 3. NORTHROP GRUMMAN CORP | 2020-11-10 | $933 | $1,068 | -$135 | -$135 | 2019-09-11 | |
| 6. PNC FINANCIAL SERVICES GROUP | 2020-11-10 | $764 | $537 | $227 | $227 | 2016-06-08 | |
| 7. PPG INDUSTRIES INC | 2020-11-10 | $998 | $758 | $240 | $240 | 2015-07-22 | |
| 4. PEPSICO INC | 2020-11-10 | $566 | $523 | $43 | $43 | 2019-06-05 | |
| 2. PIONEER NAT RES CO COM | 2020-11-10 | $181 | $164 | $17 | $17 | 2020-10-28 | |
| 19. ROCHE HOLDINGS LTD - ADR | 2020-11-10 | $791 | $669 | $122 | $122 | 2014-01-07 | |
| 22. SOUTHERN CO | 2020-11-10 | $1,406 | $1,366 | $40 | $40 | 2019-11-13 | |
| 5. STANLEY BLACK & DECKERINC. | 2020-11-10 | $894 | $746 | $148 | $148 | 2019-05-01 | |
| 8. TEXAS INSTRUMENTS INC | 2020-11-10 | $1,233 | $528 | $705 | $705 | ||
| 2. THERMO FISHER SCIENTIFIC INC | 2020-11-10 | $934 | $1,017 | -$83 | -$83 | 2020-11-04 | |
| 5. TRAVELERS COMPANIES INC | 2020-11-10 | $676 | $441 | $235 | $235 | 2014-01-07 | |
| 16. US BANCORP | 2020-11-10 | $698 | $698 | ||||
| 6. UNION PACIFIC CORP | 2020-11-10 | $1,211 | $553 | $658 | $658 | 2016-08-03 | |
| 6. AON PLC | 2020-11-10 | $1,180 | $1,011 | $169 | $169 | 2019-03-14 | |
| 5. ACCENTURE PLC | 2020-11-10 | $1,190 | $409 | $781 | $781 | 2014-01-07 | |
| 12. EATON CORP PLC | 2020-11-10 | $1,369 | $881 | $488 | $488 | ||
| 14. MEDTRONIC PLC | 2020-11-10 | $1,586 | $1,060 | $526 | $526 | 2015-01-28 | |
| 6. TRANE TECHNOLOGIES PLC | 2020-11-10 | $867 | $415 | $452 | $452 | 2018-06-06 | |
| 10. CHUBB LTD | 2020-11-10 | $1,500 | $1,536 | -$36 | -$36 | ||
| 5. NXP SEMICONDUCTORS NV | 2020-11-10 | $713 | $691 | $22 | $22 | 2020-02-12 | |
| 10. EATON CORP PLC | 2020-11-11 | $1,135 | $696 | $439 | $439 | ||
| 9. BOSTON PROPERTIES INC COM | 2020-11-12 | $782 | $1,150 | -$368 | -$368 | ||
| 7. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2020-11-12 | $407 | $466 | -$59 | -$59 | 2020-06-05 | |
| 11. ESSENTIAL PROPERTIES REALTY | 2020-11-12 | $201 | $221 | -$20 | -$20 | 2019-08-06 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2020-11-12 | $405 | $146 | $259 | $259 | 2016-02-08 | |
| 16. PARK HOTELS & RESORTS INC-WI | 2020-11-12 | $206 | $402 | -$196 | -$196 | 2019-12-17 | |
| 12. VENTAS INC COM | 2020-11-12 | $569 | $433 | $136 | $136 | 2020-07-23 | |
| 73. DAIKIN INDUSTRIES-UNSPONADR ADR | 2020-11-13 | $1,618 | $633 | $985 | $985 | 2016-07-18 | |
| 53. SCHNEIDER ELECTRIC SE - ADR | 2020-11-13 | $1,463 | $928 | $535 | $535 | 2017-10-03 | |
| 1. ALPHABET INC CL C | 2020-11-16 | $1,780 | $495 | $1,285 | $1,285 | ||
| 1. ALPHABET INC CL A | 2020-11-16 | $1,773 | $505 | $1,268 | $1,268 | 2015-01-15 | |
| 34. ASTRAZENECA PLC ADR | 2020-11-16 | $1,909 | $1,264 | $645 | $645 | ||
| 3. DANAHER CORP | 2020-11-16 | $690 | $490 | $200 | $200 | 2020-04-24 | |
| 2. HUMANA INC | 2020-11-16 | $853 | $792 | $61 | $61 | 2020-09-17 | |
| 450. ISHARES RUSSELL 1000 VALUE ETF | 2020-11-16 | $59,376 | $51,341 | $8,035 | $8,035 | 2016-12-21 | |
| 5. MASTERCARD INC | 2020-11-16 | $1,679 | $419 | $1,260 | $1,260 | 2014-01-07 | |
| 4. RINGCENTRAL INC | 2020-11-16 | $1,179 | $1,019 | $160 | $160 | ||
| 2. ADOBE SYS INC | 2020-11-17 | $934 | $335 | $599 | $599 | ||
| 19. ADYEN NV-UNSPON ADR | 2020-11-17 | $739 | $415 | $324 | $324 | 2020-02-25 | |
| 1. ALIBABA GROUP HOLDING LTD ADR | 2020-11-17 | $258 | $306 | -$48 | -$48 | 2020-10-28 | |
| 1. AMAZON COM INC COM | 2020-11-17 | $3,151 | $3,252 | -$101 | -$101 | 2020-10-19 | |
| 14. APPLE INC | 2020-11-17 | $1,681 | $1,738 | -$57 | -$57 | 2020-08-25 | |
| 4. ASTRAZENECA PLC ADR | 2020-11-17 | $221 | $147 | $74 | $74 | 2018-05-21 | |
| 1. CARVANA CO | 2020-11-17 | $216 | $212 | $4 | $4 | 2020-10-14 | |
| 5. CHEWY INC | 2020-11-17 | $319 | $289 | $30 | $30 | 2020-10-02 | |
| 2. COSTCO WHOLESALE CORP | 2020-11-17 | $775 | $365 | $410 | $410 | ||
| 1. COUPA SOFTWARE INC | 2020-11-17 | $298 | $225 | $73 | $73 | 2020-06-09 | |
| 3. CROWDSTRIKE HOLDINGS INC | 2020-11-17 | $402 | $236 | $166 | $166 | 2020-05-26 | |
| 1. DEXCOM INC | 2020-11-17 | $337 | $176 | $161 | $161 | 2019-08-27 | |
| 8. EQUIFAX INC | 2020-11-17 | $1,367 | $1,124 | $243 | $243 | 2020-10-29 | |
| 4. FACEBOOK INC | 2020-11-17 | $1,101 | $1,186 | -$85 | -$85 | 2020-08-26 | |
| 2. GUARDANT HEALTH INC | 2020-11-17 | $211 | $160 | $51 | $51 | 2019-05-28 | |
| 2. HOME DEPOT INC | 2020-11-17 | $540 | $480 | $60 | $60 | 2020-02-26 | |
| 6. KERINGIUNSPONSORED ADR | 2020-11-17 | $441 | $421 | $20 | $20 | 2020-09-18 | |
| 1. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-11-17 | $113 | $100 | $13 | $13 | 2020-09-14 | |
| 1. ESTEE LAUDER COMPANIES INC | 2020-11-17 | $257 | $132 | $125 | $125 | 2019-01-07 | |
| 2. LULULEMON ATHLETICA INC | 2020-11-17 | $669 | $347 | $322 | $322 | 2019-04-23 | |
| 1. MASTERCARD INC | 2020-11-17 | $334 | $84 | $250 | $250 | 2014-01-07 | |
| 4. MATCH GROUP INC NEW | 2020-11-17 | $534 | $539 | -$5 | -$5 | 2020-11-16 | |
| 6. MICROSOFT CORP | 2020-11-17 | $1,295 | $348 | $947 | $947 | ||
| 1. NETFLIX.COM INC | 2020-11-17 | $481 | $363 | $118 | $118 | 2020-02-05 | |
| 3. NIKE INC CL B | 2020-11-17 | $392 | $203 | $189 | $189 | 2018-04-17 | |
| 2. NVIDIA CORP | 2020-11-17 | $1,072 | $976 | $96 | $96 | 2020-08-20 | |
| 3. PAYPAL HOLDINGS INC | 2020-11-17 | $579 | $588 | -$9 | -$9 | 2020-10-29 | |
| 1. PELOTON INTERACTIVE INC | 2020-11-17 | $101 | $92 | $9 | $9 | 2020-09-21 | |
| 1. RINGCENTRAL INC | 2020-11-17 | $294 | $249 | $45 | $45 | 2020-04-20 | |
| 1. S&P GLOBAL INC | 2020-11-17 | $338 | $173 | $165 | $165 | 2019-01-07 | |
| 3. SALESFORCE COM INC | 2020-11-17 | $768 | $165 | $603 | $603 | 2014-01-07 | |
| 1. SAREPTA THERAPEUTICS INC | 2020-11-17 | $139 | $159 | -$20 | -$20 | 2020-08-07 | |
| 1. SPLUNK INC | 2020-11-17 | $196 | $149 | $47 | $47 | 2020-03-05 | |
| 1. SPLUNK INC | 2020-11-17 | $196 | $106 | $90 | $90 | 2018-07-17 | |
| 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-11-17 | $96 | $88 | $8 | $8 | 2020-10-08 | |
| 1. TELADOC HEALTH INC | 2020-11-17 | $178 | $229 | -$51 | -$51 | 2020-07-30 | |
| 4. TENCENT HOLDINGS LTD-UNS ADR | 2020-11-17 | $302 | $313 | -$11 | -$11 | 2020-10-29 | |
| 3. TESLA INC | 2020-11-17 | $1,313 | $629 | $684 | $684 | 2020-01-18 | |
| 2. TWILIO INC | 2020-11-17 | $569 | $500 | $69 | $69 | 2020-08-18 | |
| 3. UBER TECHNOLOGIES INC | 2020-11-17 | $146 | $131 | $15 | $15 | 2019-07-22 | |
| 11. UBER TECHNOLOGIES INC | 2020-11-17 | $536 | $440 | $96 | $96 | 2020-02-07 | |
| 1. UNION PACIFIC CORP | 2020-11-17 | $205 | $193 | $12 | $12 | 2020-08-12 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2020-11-17 | $222 | $218 | $4 | $4 | 2020-11-05 | |
| 12. VISA INC-CLASS A SHRS | 2020-11-17 | $2,530 | $2,523 | $7 | $7 | 2020-09-04 | |
| 1. WORKDAY INC | 2020-11-17 | $227 | $180 | $47 | $47 | 2020-05-29 | |
| 1. ZOOM VIDEO COMMUNICATIONS INC | 2020-11-17 | $398 | $521 | -$123 | -$123 | 2020-10-27 | |
| 2. ATLASSIAN CORP PLC-CLASS A | 2020-11-17 | $389 | $380 | $9 | $9 | 2020-06-01 | |
| 1. SPOTIFY TECHNOLOGY SA | 2020-11-17 | $248 | $275 | -$27 | -$27 | 2020-07-10 | |
| 15000. US TREASURY NOTE 3.125% 5/15/21 | 2020-11-23 | $15,216 | $15,210 | $6 | $6 | 2018-04-24 | |
| 7. BROOKFIELD ASSET MANAGE-CL A | 2020-11-24 | $293 | $239 | $54 | $54 | ||
| 1. BROOKFIELD INFRASTRUCTURE-A | 2020-11-24 | $68 | $53 | $15 | $15 | 2020-09-09 | |
| 2. BROOKFIELD PROPERTY REIT INC | 2020-11-24 | $34 | $38 | -$4 | -$4 | 2019-09-26 | |
| 1. BROWN & BROWN INC | 2020-11-24 | $47 | $27 | $20 | $20 | 2018-05-10 | |
| 1. CARMAX INC | 2020-11-24 | $97 | $74 | $23 | $23 | 2020-05-05 | |
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2020-11-24 | $297 | $466 | -$169 | -$169 | 2019-10-14 | |
| 2. FNF GROUP | 2020-11-24 | $73 | $61 | $12 | $12 | 2018-12-20 | |
| 1. GARTNER INC | 2020-11-24 | $154 | $131 | $23 | $23 | 2018-05-25 | |
| 10000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-11-24 | $10,500 | $10,069 | $431 | $431 | 2018-11-27 | |
| 1. HEICO CORP CL A | 2020-11-24 | $116 | $95 | $21 | $21 | 2020-01-10 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2020-11-24 | $324 | $250 | $74 | $74 | 2019-03-27 | |
| 1. HOWARD HUGHES CORP/THE | 2020-11-24 | $76 | $128 | -$52 | -$52 | 2017-05-24 | |
| 2. HYATT HOTELS CORP | 2020-11-24 | $147 | $158 | -$11 | -$11 | 2018-08-29 | |
| 3. KENNEDY-WILSON HOLDINGS INC | 2020-11-24 | $51 | $59 | -$8 | -$8 | ||
| 2. LIBERTY FORMULA ONE COMMON STOCK | 2020-11-24 | $86 | $69 | $17 | $17 | 2018-01-12 | |
| 1. LIVE NATION ENT INC | 2020-11-24 | $70 | $57 | $13 | $13 | 2020-09-09 | |
| 1. TRANSDIGM GROUP INC | 2020-11-24 | $612 | $469 | $143 | $143 | 2020-06-03 | |
| 1. VORNADO REALTY TRUST | 2020-11-24 | $43 | $68 | -$25 | -$25 | 2019-04-10 | |
| 1. VULCAN MATERIALS COMPANY | 2020-11-24 | $142 | $146 | -$4 | -$4 | 2020-02-10 | |
| 2. ARCH CAPITAL GROUP LTD | 2020-11-24 | $69 | $60 | $9 | $9 | 2018-08-01 | |
| 51. ASTRAZENECA PLC ADR | 2020-11-25 | $2,678 | $1,862 | $816 | $816 | ||
| 1. BROOKFIELD ASSET MANAGE-CL A | 2020-11-25 | $42 | $30 | $12 | $12 | 2020-10-29 | |
| 1. IDEXX CORP | 2020-11-25 | $446 | $239 | $207 | $207 | 2018-08-01 | |
| 17. ASTRAZENECA PLC ADR | 2020-11-27 | $888 | $616 | $272 | $272 | 2018-05-15 | |
| 33. ASTRAZENECA PLC ADR | 2020-11-30 | $1,758 | $1,181 | $577 | $577 | ||
| 20. MICROSOFT CORP | 2020-11-30 | $4,258 | $1,158 | $3,100 | $3,100 | ||
| 12. RINGCENTRAL INC | 2020-11-30 | $3,475 | $2,616 | $859 | $859 | ||
| 5. TESLA INC | 2020-11-30 | $2,922 | $295 | $2,627 | $2,627 | 2017-05-04 | |
| 2. TESLA INC | 2020-11-30 | $1,169 | $419 | $750 | $750 | 2020-01-18 | |
| 56. DAIKIN INDUSTRIES-UNSPONADR ADR | 2020-12-01 | $1,307 | $448 | $859 | $859 | ||
| 3. HUMANA INC | 2020-12-01 | $1,234 | $1,188 | $46 | $46 | 2020-09-17 | |
| 30. INTESA SANPAOLO-SPON ADR | 2020-12-01 | $429 | $456 | -$27 | -$27 | 2020-01-24 | |
| 68. INTESA SANPAOLO-SPON ADR | 2020-12-01 | $972 | $1,291 | -$319 | -$319 | ||
| 28. SCHNEIDER ELECTRIC SE - ADR | 2020-12-01 | $787 | $488 | $299 | $299 | ||
| 3. HOME DEPOT INC | 2020-12-04 | $799 | $674 | $125 | $125 | ||
| 10. SPLUNK INC | 2020-12-04 | $1,613 | $934 | $679 | $679 | ||
| 9. HUMANA INC | 2020-12-07 | $3,603 | $3,398 | $205 | $205 | ||
| 5. BOSTON PROPERTIES INC COM | 2020-12-08 | $507 | $515 | -$8 | -$8 | 2014-01-08 | |
| 3. CBRE GROUP INC | 2020-12-08 | $198 | $128 | $70 | $70 | 2018-11-15 | |
| 34. ESSENTIAL PROPERTIES REALTY | 2020-12-08 | $727 | $421 | $306 | $306 | 2020-04-07 | |
| 1. ESSENTIAL PROPERTIES REALTY | 2020-12-08 | $21 | $20 | $1 | $1 | 2019-08-06 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2020-12-08 | $109 | $83 | $26 | $26 | 2018-05-10 | |
| 1. KERINGIUNSPONSORED ADR | 2020-12-08 | $71 | $51 | $20 | $20 | 2019-09-18 | |
| 23. KERINGIUNSPONSORED ADR | 2020-12-08 | $1,626 | $1,560 | $66 | $66 | ||
| 2. MICROCHIP TECHNOLOGY INC COM | 2020-12-08 | $287 | $185 | $102 | $102 | 2018-05-10 | |
| 19. PARK HOTELS & RESORTS INC-WI | 2020-12-08 | $335 | $474 | -$139 | -$139 | ||
| 20. STORE CAPITAL CORP | 2020-12-08 | $648 | $538 | $110 | $110 | 2018-08-01 | |
| 6. TAUBMAN CTRS INC COM | 2020-12-08 | $257 | $232 | $25 | $25 | 2020-05-15 | |
| 7. TESLA INC | 2020-12-08 | $4,514 | $329 | $4,185 | $4,185 | 2019-08-09 | |
| .6186 APARTMENT INVESTMENT AND MANAG | 2020-12-09 | $25 | $24 | $1 | $1 | 2016-10-05 | |
| 10. NXP SEMICONDUCTORS NV | 2020-12-09 | $1,582 | $1,379 | $203 | $203 | ||
| 32. KERINGIUNSPONSORED ADR | 2020-12-11 | $2,217 | $1,646 | $571 | $571 | ||
| 13. TESLA INC | 2020-12-15 | $8,167 | $611 | $7,556 | $7,556 | 2019-08-09 | |
| 3. NVIDIA CORP | 2020-12-16 | $1,591 | $570 | $1,021 | $1,021 | 2019-04-03 | |
| 3. NVIDIA CORP | 2020-12-16 | $1,591 | $1,362 | $229 | $229 | 2020-08-12 | |
| 3. NVIDIA CORP | 2020-12-17 | $1,590 | $555 | $1,035 | $1,035 | ||
| 2000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-12-18 | $2,274 | $2,143 | $131 | $131 | 2019-08-26 | |
| 4. TESLA INC | 2020-12-18 | $2,709 | $166 | $2,543 | $2,543 | 2019-06-07 | |
| 6. ALIBABA GROUP HOLDING LTD ADR | 2020-12-21 | $1,541 | $1,824 | -$283 | -$283 | ||
| 6. TENCENT HOLDINGS LTD-UNS ADR | 2020-12-21 | $440 | $470 | -$30 | -$30 | 2020-10-29 | |
| 4. TESLA INC | 2020-12-21 | $2,645 | $159 | $2,486 | $2,486 | ||
| 28. ALIBABA GROUP HOLDING LTD ADR | 2020-12-24 | $6,143 | $2,113 | $4,030 | $4,030 | ||
| 4. ALIBABA GROUP HOLDING LTD ADR | 2020-12-24 | $878 | $1,197 | -$319 | -$319 | 2020-10-15 | |
| 13. SERVICENOW INC | 2020-12-24 | $7,217 | $2,303 | $4,914 | $4,914 | ||
| 33. TENCENT HOLDINGS LTD-UNS ADR | 2020-12-24 | $2,294 | $1,807 | $487 | $487 | ||
| 77. TENCENT HOLDINGS LTD-UNS ADR | 2020-12-28 | $5,218 | $3,661 | $1,557 | $1,557 | ||
| 17. CHEWY INC | 2020-12-30 | $1,557 | $980 | $577 | $577 | ||
| 4. TESLA INC | 2020-12-30 | $2,690 | $157 | $2,533 | $2,533 | 2019-06-05 | |
| 30. ADYEN NV-UNSPON ADR | 2020-12-31 | $1,399 | $580 | $819 | $819 | ||
| .5 BROOKFIELD RENEWABLE COR-A | 2020-12-31 | $30 | $24 | $6 | $6 | 2020-11-17 | |
| 13. CROWDSTRIKE HOLDINGS INC | 2020-12-31 | $2,751 | $985 | $1,766 | $1,766 | ||
| 3. NETFLIX.COM INC | 2020-12-31 | $1,634 | $975 | $659 | $659 | 2019-12-30 | |
| 2. NETFLIX.COM INC | 2020-12-31 | $1,089 | $726 | $363 | $363 | 2020-02-05 | |
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,861 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $358 | OverpaymentAmt |
| Applied To ES Tax | $358 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| SUE MORRIS | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $1,005 |
| JOHN VERBER | ||||||
| 150 SUMMERFIELD ST | DANVILLE | CA | 94506 | CO-TRUSTEE | 1 | $8,736 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $49,559 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,396,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,537,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,537,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,484,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,006 | TotalTaxAmt |
| Distributable Before Adj | $172,216 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,216 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,216 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,146 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $168,146 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,146 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,216 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $120,909 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $120,909 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,237 | 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 | $124,979 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNION FOR REFORM JUDAISM | |||||||
| 633 THIRD AVE 7TH FLR | NEW YORK | NY | 10017 | NONE | PC | GNERAL SUPPORT | $10,000 |
| BAY AREA FRIENDSHIP CIRCLE | |||||||
| 3921 FABIAN WAY STE A023 | PALO ALTO | CA | 94303 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHEVRA KADISHA SINAI MEMORIAL CHAPEL | |||||||
| 1501 DIVISADERO STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING | $10,000 |
| WILDERNESS TORAH | |||||||
| 2095 ROSE ST STE 202 | BERKELEY | CA | 94709 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HILLEL THE FOUNDATION FOR | |||||||
| JEWISH CAMPUS LIFE | Washington | DC | 20001 | NONE | PC | GENERAL OPERATING | $10,000 |
| CAMP RAMAH IN NORTHERN CALIFORNIA | |||||||
| 969-G EDGEWATER BLVD STE 804 | FOSTER CITY | CA | 944043824 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN FRANCISCO JEWISH COMMUNITY PUBLICATI | |||||||
| 225 BUSH ST STE 480 | SAN FRANCISCO | CA | 941044252 | NONE | PC | GENERAL OPERATING | $10,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF | |||||||
| 121 STEUART ST STE 301 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $7,500 |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 2150 POST ST PO BOX 159004 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $17,500 |
| HEBREW FREE LOAN ASSOCIATION SAN FRANCIS | |||||||
| 131 STEUART ST STE 520 | SAN FRANCISCO | CA | 941051240 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TAWONGA JEWISH COMMUNITY | |||||||
| 131 STEUART ST STE 460 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $15,000 |
| JFCS EAST BAY | |||||||
| 2484 SHATTUCK AVE STE 210 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $10,000 |
| CONTRA COSTA JEWISH | |||||||
| 955 RISA RD | LAFAYETTE | CA | 94549 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CONTEMPORARY JEWISH MUSEUM | |||||||
| 736 MISSION ST | San Francisco | CA | 94103 | NONE | PC | GENERAL OPERATING | $10,000 |
| BERKELEY HILLEL | |||||||
| 2736 BANCROFT WAY | Berkeley | CA | 94704 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $193,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,876 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $950 | Amt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BW9 CHEVRON CORP | $10,291 | $10,400 |
| 38148LAE6 GOLDMAN SACHS GROUP | $10,314 | $11,228 |
| 256677AC9 DOLLAR GENERAL CORP | $5,332 | $5,290 |
| 912828N30 US TREASURY NOTE 2.1 | $4,979 | $5,199 |
| 961214DW0 WESTPAC BANKING CORP | $9,596 | $11,501 |
| 59156RBH0 METLIFE INC 3.600% 4 | $10,460 | $10,991 |
| 9128285M8 US TREASURY NOTE | $11,222 | $11,840 |
| 29444UBL9 EQUINIX INC | $5,022 | $5,083 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $15,033 | $16,314 |
| 42824CBJ7 HP ENTERPRISE CO | $5,103 | $5,138 |
| 064159FL5 BANK OF NOVA SCOTIA | $9,833 | $10,138 |
| 912828U24 US TREASURY NOTE 2.0 | $14,320 | $16,326 |
| 05567LT31 BNP PARIBAS 5.000% 1 | $10,495 | $10,013 |
| 912828F21 US TREASURY NOTE 2.1 | $10,119 | $10,149 |
| 126650DC1 CVS HEALTH CORP | $5,994 | $6,033 |
| 06051GGA1 BANK OF AMERICA CORP | $10,957 | $11,191 |
| 606822BA1 MITSUBISHI UFJ FIN | $10,026 | $10,842 |
| 254687FL5 WALT DISNEY COMPANY/ | $10,156 | $10,452 |
| 912828M56 US TREASURY NOTE | $9,811 | $10,920 |
| 46625HRV4 JPMORGAN CHASE & CO | $10,268 | $11,094 |
| 9128286X3 US TREASURY NOTE | $10,127 | $10,917 |
| 867914BS1 SUNTRUST BANKS INC | $5,203 | $5,662 |
| 912828XQ8 US TREASURY NOTE | $14,953 | $15,442 |
| 14040HBN4 CAPITAL ONE FINANCIA | $5,296 | $5,706 |
| 036752AB9 ANTHEM INC | $10,031 | $11,532 |
| 9128283W8 US TREASURY NOTE | $15,376 | $17,201 |
| 437076BM3 HOME DEPOT INC | $9,949 | $11,180 |
| 25389JAR7 DIGITAL REALTY TRUST | $5,600 | $5,747 |
| 9128284F4 US TREASURY NOTE | $9,800 | $10,987 |
| 61746BEA0 MORGAN STANLEY | $10,024 | $10,062 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $9,649 | $10,367 |
| 172967LQ2 CITIGROUP INC | $9,784 | $10,400 |
| 06367WMQ3 BANK OF MONTREAL | $5,010 | $5,329 |
| 00206RDC3 AT&T INC | $10,123 | $11,168 |
| 037833AK6 APPLE INC 2.400% 5/0 | $9,670 | $10,490 |
| 66989HAJ7 NOVARTIS CAPITAL COR | $10,283 | $11,061 |
| 912828WJ5 US TREASURY NOTE 2.5 | $15,452 | $16,164 |
| 9128286T2 US TREASURY NOTE 2.3 | $15,879 | $16,952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 361592108 GEA GROUP AG ADR | $3,534 | $4,753 |
| 12504L109 CBRE GROUP INC | $3,847 | $8,279 |
| 531229409 LIBERTY SIRIUSXM GRO | $819 | $1,037 |
| H1467J104 CHUBB LTD | $8,330 | $11,236 |
| 786584102 SAFRAN SA-UNSPON ADR | $8,194 | $7,908 |
| 02079K305 ALPHABET INC CL A | $2,285 | $14,021 |
| 67066G104 NVIDIA CORP | $2,231 | $23,499 |
| 92532F100 VERTEX PHARMACEUTICA | $3,852 | $6,381 |
| 009126202 AIR LIQUIDE - ADR | $1,843 | $2,697 |
| 89417E109 TRAVELERS COMPANIES | $2,768 | $4,632 |
| 105105209 BRAMBLES LTD-SPONSOR | $4,477 | $5,080 |
| 48251W104 KKR & CO INC -A | $7,246 | $12,187 |
| 883556102 THERMO FISHER SCIENT | $3,061 | $7,452 |
| 87918A105 TELADOC HEALTH INC | $6,809 | $6,799 |
| 57667L107 MATCH GROUP INC NEW | $13,989 | $19,050 |
| 478160104 JOHNSON & JOHNSON | $10,463 | $16,210 |
| 989825104 ZURICH INSURANCE GRO | $5,106 | $7,768 |
| 641069406 NESTLE S.A. REGISTER | $11,173 | $19,673 |
| 25243Q205 DIAGEO PLC - ADR | $8,207 | $9,211 |
| 25746U109 DOMINION ENERGY INC | $3,580 | $3,459 |
| 112585104 BROOKFIELD ASSET MAN | $10,178 | $17,870 |
| 81783H105 SEVEN & I HOLDINGS C | $2,400 | $2,060 |
| 531229854 LIBERTY FORMULA ONE | $2,514 | $3,664 |
| 101137107 BOSTON SCIENTIFIC CO | $3,965 | $4,745 |
| 433578507 HITACHI LIMITED - AD | $4,618 | $6,114 |
| 169656105 CHIPOTLE MEXICAN GRI | $5,650 | $12,480 |
| 89400J107 TRANSUNION | $3,468 | $6,350 |
| 88160R101 TESLA INC | $2,454 | $54,337 |
| 833445109 SNOWFLAKE INC | $4,497 | $3,377 |
| 594918104 MICROSOFT CORP | $6,801 | $27,803 |
| 573284106 MARTIN MARIETTA MATL | $3,455 | $5,395 |
| 217204106 COPART INC COM | $2,506 | $12,980 |
| 311900104 FASTENAL CO | $2,930 | $5,567 |
| 00783V104 ADYEN NV-UNSPON ADR | $8,207 | $20,648 |
| 91879Q109 VAIL RESORTS INC COM | $6,403 | $7,253 |
| 03662Q105 ANSYS INC | $3,875 | $8,367 |
| 79466L302 SALESFORCE COM INC | $4,011 | $16,245 |
| 31620M106 FIDELITY NATL INFORM | $2,277 | $6,083 |
| 448579102 HYATT HOTELS CORP | $2,665 | $2,747 |
| 46625H100 JPMORGAN CHASE & CO | $4,383 | $14,740 |
| 70614W100 PELOTON INTERACTIVE | $3,887 | $6,979 |
| 11135E104 BROADSTONE NET LEASE | $215 | $255 |
| 58155Q103 MCKESSON CORP | $3,476 | $5,218 |
| 592688105 METTLER-TOLEDO INTL | $3,347 | $6,838 |
| 531229607 LIBERTY SIRIUSXM GRO | $2,093 | $2,785 |
| 78409V104 S&P GLOBAL INC | $4,163 | $8,547 |
| 452308109 ILLINOIS TOOL WORKS | $4,615 | $8,767 |
| 526057104 LENNAR CORPORATION C | $3,246 | $5,641 |
| 00687A107 ADIDAS-AG ADR | $3,989 | $6,222 |
| 92826C839 VISA INC-CLASS A SHR | $7,150 | $22,529 |
| 48241F104 KBC GROEP NV-UNSP AD | $3,682 | $4,222 |
| 82509L107 SHOPIFY INC - A W/I | $15,458 | $29,431 |
| 072730302 BAYER AG - ADR | $6,146 | $4,971 |
| 494368103 KIMBERLY CLARK CORP | $5,136 | $6,202 |
| 40131M109 GUARDANT HEALTH INC | $1,534 | $2,835 |
| 037833100 APPLE INC | $14,545 | $57,322 |
| 723787107 PIONEER NAT RES CO C | $1,396 | $1,936 |
| 571748102 MARSH & MCLENNAN COS | $4,871 | $6,201 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,451 | $21,045 |
| G0450A105 ARCH CAPITAL GROUP L | $4,399 | $5,988 |
| 489398107 KENNEDY-WILSON HOLDI | $2,066 | $2,004 |
| 22160N109 COSTAR GROUP, INC | $6,756 | $9,243 |
| 713448108 PEPSICO INC | $3,871 | $4,449 |
| 82706C108 SILICON MOTION TECHN | $917 | $1,300 |
| 40171V100 GUIDEWIRE SOFTWARE I | $5,104 | $6,437 |
| 26441C204 DUKE ENERGY HOLDING | $8,628 | $9,431 |
| N6596X109 NXP SEMICONDUCTORS N | $4,028 | $4,770 |
| 33616C100 FIRST REPUBLIC BANK/ | $2,259 | $3,526 |
| 500472303 PHILIPS ELECTRONICS | $6,409 | $6,555 |
| 83404D109 SOFTBANK GROUP CORP- | $3,375 | $8,041 |
| 620076307 MOTOROLA SOLUTIONS, | $2,648 | $4,081 |
| 422806208 HEICO CORP CL A | $3,450 | $5,034 |
| 64110W102 ADR NETEASE INC ADR | $3,626 | $3,927 |
| 02263T104 AMADEUS IT GROUP S.A | $3,460 | $5,485 |
| 666807102 NORTHROP GRUMMAN COR | $5,541 | $8,227 |
| 109194100 BRIGHT HORIZONS FAMI | $1,662 | $2,076 |
| 90138F102 TWILIO INC | $7,525 | $16,925 |
| 146869102 CARVANA CO | $5,891 | $9,582 |
| 848637104 SPLUNK INC | $2,374 | $6,626 |
| 11284V105 BROOKFIELD RENEWABLE | $378 | $583 |
| 18946Q101 CLP HOLDINGS LIMITED | $4,869 | $4,301 |
| 366651107 GARTNER INC | $5,572 | $7,369 |
| 907818108 UNION PACIFIC CORP | $10,247 | $17,074 |
| 55261F104 M & T BANK CORPORATI | $1,228 | $1,400 |
| 550021109 LULULEMON ATHLETICA | $5,073 | $13,225 |
| 22160K105 COSTCO WHOLESALE COR | $3,761 | $11,303 |
| 00846U101 AGILENT TECHNOLOGIES | $1,155 | $1,185 |
| G47567105 IHS MARKIT LTD | $2,379 | $5,749 |
| 23381B106 DAIKIN INDUSTRIES-UN | $2,584 | $8,463 |
| 531229870 LIBERTY FORMULA ONE | $145 | $266 |
| 009066101 AIRBNB INC | $1,725 | $1,615 |
| 654106103 NIKE INC CL B | $10,755 | $15,986 |
| 902973304 US BANCORP | $5,006 | $5,591 |
| 570535104 MARKEL HOLDINGS | $8,627 | $9,300 |
| 518439104 ESTEE LAUDER COMPANI | $5,973 | $12,245 |
| 44267D107 HOWARD HUGHES CORP/T | $4,339 | $3,315 |
| 192422103 COGNEX CORP | $444 | $803 |
| 80687P106 SCHNEIDER ELECTRIC S | $4,606 | $9,727 |
| G5960L103 MEDTRONIC PLC | $7,352 | $11,597 |
| 025816109 AMERICAN EXPRESS CO | $4,423 | $5,562 |
| 67103H107 O'REILLY AUTOMOTIVE | $4,971 | $9,957 |
| 172967424 CITIGROUP INC. | $10,531 | $11,900 |
| 16679L109 CHEWY INC | $6,420 | $11,056 |
| 492089107 KERINGIUNSPONSORED A | $3,947 | $6,448 |
| L8681T102 SPOTIFY TECHNOLOGY S | $9,326 | $11,642 |
| 38141G104 GOLDMAN SACHS GROUP | $3,529 | $7,120 |
| 20030N101 COMCAST CORP CLASS A | $7,719 | $15,144 |
| 30303M102 FACEBOOK INC | $15,722 | $34,145 |
| 010199503 AKZO NOBEL NV-SPON A | $5,723 | $7,573 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,890 | $12,286 |
| 143130102 CARMAX INC | $5,696 | $11,713 |
| 548661107 LOWES COS INC | $4,781 | $5,297 |
| 055622104 BP PLC - ADR | $7,284 | $4,720 |
| 55354G100 MSCI INC | $982 | $4,465 |
| 889094108 TOKIO MARINE HOLDING | $1,692 | $2,690 |
| 86614U100 SUMMIT MATERIALS INC | $1,591 | $1,727 |
| 771195104 ROCHE HOLDINGS LTD - | $11,777 | $15,388 |
| 502441306 LVMH MOET HENNESSY U | $15,026 | $19,458 |
| 530307107 LIBERTY BROADBAND CO | $936 | $2,364 |
| 02079K107 ALPHABET INC CL C | $2,272 | $14,015 |
| 98850P109 YUM CHINA HOLDINGS I | $3,497 | $5,823 |
| 169905106 CHOICE HOTELS INTL I | $574 | $747 |
| 75606N109 REALPAGE INC | $4,070 | $6,020 |
| 872540109 TJX COMPANIES INC | $7,764 | $8,058 |
| 929160109 VULCAN MATERIALS COM | $7,203 | $9,937 |
| 693475105 PNC FINANCIAL SERVIC | $3,713 | $6,407 |
| 09247X101 BLACKROCK INC | $3,964 | $5,051 |
| 783513203 RYANAIR HOLDINGS PLC | $1,401 | $2,090 |
| 501173207 KUBOTA LIMITED - ADR | $6,488 | $9,379 |
| 615369105 MOODYS CORP | $1,436 | $4,063 |
| 87807B107 TC ENERGY CORP | $3,644 | $3,502 |
| 11275Q107 BROOKFIELD INFRASTRU | $3,284 | $5,712 |
| 009158106 AIR PRODS & CHEMS IN | $1,347 | $2,732 |
| 46115H107 INTESA SANPAOLO-SPON | $4,923 | $5,066 |
| 90353T100 UBER TECHNOLOGIES IN | $10,933 | $15,045 |
| 115637209 BROWN FORMAN CORP CL | $1,010 | $2,065 |
| 023135106 AMAZON COM INC COM | $15,054 | $61,882 |
| 893641100 TRANSDIGM GROUP INC | $7,770 | $19,184 |
| 83088V102 SLACK TECHNOLOGIES I | $2,251 | $2,746 |
| G0403H108 AON PLC | $7,181 | $13,521 |
| 87873R101 TECHTRONIC INDUSTRIE | $2,290 | $8,920 |
| 803607100 SAREPTA THERAPEUTICS | $2,320 | $2,557 |
| 88339J105 TRADE DESK INC/THE | $3,490 | $9,612 |
| 30744W107 FARFETCH LTD-CLASS A | $2,405 | $2,425 |
| 115236101 BROWN & BROWN INC | $2,412 | $5,737 |
| 40415F101 HDFC BANK LTD. - ADR | $2,874 | $7,949 |
| 854502101 STANLEY BLACK & DECK | $5,716 | $7,142 |
| 76169C100 REXFORD INDUSTRIAL R | $1,770 | $2,014 |
| 22266L106 COUPA SOFTWARE INC | $4,150 | $9,151 |
| 842587107 SOUTHERN CO | $10,641 | $11,610 |
| 654445303 NINTENDO CO., LTD. - | $1,859 | $2,094 |
| 882508104 TEXAS INSTRUMENTS IN | $2,802 | $10,340 |
| 776696106 ROPER TECHNOLOGIES I | $3,540 | $7,760 |
| 438516106 HONEYWELL INTERNATIO | $6,423 | $13,400 |
| 46120E602 INTUITIVE SURGICAL I | $3,035 | $4,909 |
| G06242104 ATLASSIAN CORP PLC-C | $6,494 | $9,355 |
| 235851102 DANAHER CORP | $3,869 | $8,663 |
| 20825C104 CONOCOPHILLIPS | $3,135 | $2,999 |
| M98068105 WIX.COM LTD | $3,757 | $9,748 |
| 125523100 CIGNA CORP | $9,225 | $12,491 |
| 256677105 DOLLAR GENERAL CORP | $860 | $2,103 |
| 88032Q109 TENCENT HOLDINGS LTD | $3,499 | $4,673 |
| 001317205 AIA GROUP LTD-SP ADR | $2,766 | $6,780 |
| 225310101 CREDIT ACCEPTANCE CO | $5,867 | $5,192 |
| 902252105 TYLER TECHNOLOGIES I | $3,182 | $3,929 |
| 25754A201 DOMINOS PIZZA INC | $3,492 | $5,368 |
| 631103108 NASDAQ INC | $1,955 | $6,637 |
| 194014106 COLFAX CORPORATION | $860 | $1,491 |
| 539830109 LOCKHEED MARTIN CORP | $3,462 | $4,615 |
| 64110L106 NETFLIX INC | $4,190 | $27,037 |
| G29183103 EATON CORP PLC | $4,022 | $8,770 |
| 437076102 HOME DEPOT INC | $5,002 | $9,297 |
| 05565A202 BNP PARIBAS - ADR | $6,753 | $7,344 |
| 530307305 LIBERTY BROADBAND CO | $4,830 | $10,243 |
| 538034109 LIVE NATION ENT INC | $4,034 | $5,952 |
| 98138H101 WORKDAY INC | $2,572 | $7,428 |
| 09215C105 BLACK KNIGHT INC | $4,986 | $10,690 |
| 052769106 AUTODESK INC | $3,237 | $12,519 |
| 606822104 MITSUBISHI UFJ FINL | $4,933 | $4,231 |
| 87155N109 SYMRISE AG ADR | $2,775 | $6,919 |
| 13765N107 CANNAE HOLDINGS INC | $751 | $930 |
| 743315103 PROGRESSIVE CORP OHI | $1,024 | $3,065 |
| 26874R108 ENI SPA - ADR | $3,939 | $3,234 |
| 92343E102 VERISIGN INC COM | $3,241 | $7,790 |
| 756255204 RECKITT BENCKIS/S AD | $3,344 | $3,769 |
| 70450Y103 PAYPAL HOLDINGS INC | $11,737 | $22,717 |
| 852234103 SQUARE INC | $14,235 | $18,064 |
| 252131107 DEXCOM INC | $2,888 | $6,655 |
| 48667L106 KDDI CORP-UNSPONSORE | $4,305 | $5,387 |
| G1151C101 ACCENTURE PLC | $3,254 | $10,448 |
| 670100205 NOVO NORDISK A/S - A | $6,227 | $9,081 |
| 57636Q104 MASTERCARD INC | $3,235 | $13,921 |
| 58933Y105 MERCK & CO INC NEW | $8,101 | $8,180 |
| 92345Y106 VERISK ANALYTICS INC | $2,540 | $6,228 |
| 110448107 BRITISH AMERICAN TOB | $2,763 | $3,262 |
| 23636T100 DANONE ADR | $4,918 | $4,729 |
| 98980L101 ZOOM VIDEO COMMUNICA | $4,164 | $2,699 |
| G8994E103 TRANE TECHNOLOGIES P | $3,326 | $7,258 |
| 693506107 PPG INDUSTRIES INC | $6,229 | $8,653 |
| 778296103 ROSS STORES INC | $2,331 | $3,439 |
| 43300A203 HILTON WORLDWIDE HOL | $7,391 | $10,792 |
| 00724F101 ADOBE INC | $2,460 | $21,005 |
| 337738108 FISERV INC | $3,155 | $6,832 |
| 458140100 INTEL CORP | $5,807 | $4,783 |
| M51363113 MELLANOX TECHNOLOGIE | $1,367 | $3,372 |
| 595017104 MICROCHIP TECHNOLOGY | $3,024 | $7,458 |
| 45168D104 IDEXX CORP | $2,397 | $5,998 |
| 31620R303 FNF GROUP | $4,176 | $5,512 |
| H42097107 UBS GROUP AG | $6,623 | $7,475 |
| 76131D103 RESTAURANT BRANDS IN | $5,100 | $6,967 |
| 74365P108 PROSUS NV -SPON ADR | $2,856 | $3,123 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (331 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 88160R101 TESLA MOTORS INC | |||
| 30303M102 FACEBOOK INC | |||
| 98138H101 WORKDAY INC | |||
| 478160104 JOHNSON & JOHNSON | |||
| G5960L103 MEDTRONIC PLC | |||
| G0408V102 AON PLC | |||
| 89417E109 TRAVELERS COS INC | |||
| 592688105 METTLER-TOLEDO INTL | |||
| 03662Q105 ANSYS INC | |||
| 36164V305 GCI LIBERTY INC | |||
| G0450A105 ARCH CAPITAL GROUP L | |||
| 29444U700 EQUINIX INC | AT COST | $7,557 | $15,712 |
| 86614U100 SUMMIT MATERIALS INC | |||
| 92345Y106 VERISK ANALYTICS INC | |||
| 531229409 LIBERTY SIRIUSXM GRO | |||
| 78409V104 S&P GLOBAL INC | |||
| 87155N109 SYMRISE AG ADR | |||
| M51363113 MELLANOX TECHNOLOGIE | |||
| 756255204 RECKITT BENCKIS/S AD | |||
| 172967LQ2 CITIGROUP INC | |||
| 126650DC1 CVS HEALTH CORP | |||
| 053484101 AVALONBAY CMNTYS INC | AT COST | $6,314 | $7,380 |
| 867892101 SUNSTONE HOTEL INVS | |||
| N47279109 INTERXION HOLDING NV | |||
| 26884U109 EPR PROPERTIES | |||
| 693506107 PPG INDUSTRIES INC | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 521865204 LEAR CORP | |||
| H1467J104 CHUBB LTD | |||
| 115637209 BROWN FORMAN CORP CL | |||
| 55261F104 M & T BANK CORPORATI | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 92343E102 VERISIGN INC | |||
| 115236101 BROWN & BROWN INC | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 89400J107 TRANSUNION | |||
| 531229870 LIBERTY MEDIA GROUP | |||
| 33616C100 FIRST REPUBLIC BANK/ | |||
| 40415F101 HDFC BANK LTD. - ADR | |||
| 001317205 AIA GROUP LTD - SP A | |||
| 501173207 KUBOTA LIMITED - ADR | |||
| 055622104 BP P L C SPONS ADR | |||
| 48667L106 KDDI CORP-UNSPONSORE | |||
| 02263T104 AMADEUS IT HOLDING-U | |||
| 83546A203 SONIC HEALTHCARE LTD | |||
| 912828M56 US TREASURY NOTE | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 264411505 DUKE REALTY CORPORAT | |||
| 32054K103 FIRST INDL RLTY TR I | AT COST | $758 | $1,559 |
| 758849103 REGENCY CENTERS CORP | AT COST | $2,510 | $2,143 |
| 74340W103 PROLOGIS INC | AT COST | $5,850 | $13,155 |
| 26874R108 ENI SPA - ADR | |||
| 18946Q101 CLP HOLDINGS LIMITED | |||
| 81783H105 SEVEN I HOLDINGS CO | |||
| 502117203 L'OREAL - ADR | |||
| 23381B106 DAIKIN INDUSTRIES-UN | |||
| 037833100 APPLE COMPUTER INC C | |||
| 571903202 MARRIOTT INTERNATION | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 26875P101 EOG RESOURCES, INC | |||
| 631103108 NASDAQ OMX GRP INC | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 778296103 ROSS STORES INC | |||
| 91879Q109 VAIL RESORTS INC COM | |||
| 422806208 HEICO CORP CL A | |||
| 448579102 HYATT HOTELS CORP | |||
| 489398107 KENNEDY-WILSON HOLDI | |||
| 531229854 LIBERTY MEDIA GROUP | |||
| 531229607 LIBERTY SIRIUSXM GRO | |||
| G5480U104 LIBERTY GLOBAL PLC-A | |||
| 87873R101 TECHTRONIC INDUSTRIE | |||
| 03875R205 ARBITRAGE FUND CLASS | |||
| 437076102 HOME DEPOT INC | |||
| 046353108 ASTRAZENECA PLC SPON | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| 452327109 ILLUMINA INC | |||
| 339041105 FLEETCOR TECHNOLOGIE | |||
| 550021109 LULULEMON ATHLETICA | |||
| 337738108 FISERV INC | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 02665T306 AMERICAN HOMES 4 REN | AT COST | $4,682 | $6,090 |
| 22160K105 COSTCO WHOLESALE COR | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 02079K305 ALPHABET INC/CA | |||
| 47803M168 JOHN HANCOCK II-ABSL | AT COST | $25,000 | $25,827 |
| 023135106 AMAZON COM INC | |||
| 11135F101 BROADCOM INC | |||
| 852234103 SQUARE INC | |||
| 81762P102 SERVICENOW INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 615369105 MOODYS CORP | |||
| 125523100 CIGNA CORP | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| G29183103 EATON CORP PLC | |||
| 311900104 FASTENAL CO | |||
| 776696106 ROPER INDS INC NEW C | |||
| 82509L107 SHOPIFY INC - A W/I | |||
| 143130102 CARMAX INC | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 759530108 RELX PLC | |||
| 912828QN3 U S TREASURY NT 3.12 | |||
| 49427F108 KILROY REALTY CORP C | AT COST | $1,627 | $1,722 |
| 804395101 SAUL CTRS INC COM | AT COST | $454 | $317 |
| 962166104 WEYERHAEUSER CO | AT COST | $1,085 | $1,039 |
| 23636T100 DANONE ADR | |||
| 83404D109 SOFTBANK CORP-UNSPON | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 912828N30 US TREASURY NOTE | |||
| 828806109 SIMON PROPERTY GROUP | AT COST | $2,902 | $1,706 |
| 29472R108 EQUITY LIFESTYLE PPT | AT COST | $1,719 | $2,851 |
| 921075438 VAN ECK EMERGING MAR | |||
| 79466L302 SALESFORCE COM INC | |||
| 235851102 DANAHER CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $54,555 | $74,695 |
| 717081103 PFIZER INC | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 023586100 AMERCO | |||
| 530307305 LIBERTY BROADBAND CO | |||
| 76131D103 RESTAURANT BRANDS IN | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 112585104 BROOKFIELD ASSET MAN | |||
| 80687P106 SCHNEIDER ELECTRIC S | |||
| 654106103 NIKE INC CL B | |||
| 907818108 UNION PACIFIC CORP | |||
| 28176E108 EDWARDS LIFESCIENCES | |||
| 22822V101 CROWN CASTLE INTL CO | |||
| 64110L106 NETFLIX.COM INC | |||
| 02079K107 ALPHABET INC/CA | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 530307107 LIBERTY BROADBAND CO | |||
| G47567105 IHS MARKIT LTD | |||
| 620076307 MOTOROLA SOLUTIONS, | |||
| 12504L109 CBRE GROUP INC | |||
| 09215C105 BLACK KNIGHT INC | |||
| 55354G100 MSCI INC | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 009126202 AIR LIQUIDE ADR | |||
| 46115H107 INTESA SANPAOLO-SPON | |||
| 02319V103 AMBEV SA-SPN ADR | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 229663109 CUBESMART | AT COST | $1,197 | $2,353 |
| 502441306 LVMH MOET HENNESSY U | |||
| 989825104 ZURICH INSURANCE GRO | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 9128284T4 US TREASURY NOTE | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 437076BM3 HOME DEPOT INC | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 464288588 ISHARES MBS ETF | AT COST | $34,979 | $35,792 |
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 101121101 BOSTON PROPERTIES IN | AT COST | $1,288 | $1,229 |
| 862121100 STORE CAPITAL CORP | AT COST | $2,623 | $4,112 |
| 95040Q104 WELLTOWER INC | AT COST | $6,228 | $8,013 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $1,984 | $3,592 |
| 26078JAA8 DOWDUPONT INC | |||
| 61746BEA0 MORGAN STANLEY | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 74144Q203 T ROWE PRICE INST EM | AT COST | $100,000 | $151,044 |
| 277923264 EATON VANCE GLOB MAC | |||
| 00724F101 ADOBE SYS INC | |||
| 594918104 MICROSOFT CORP | |||
| 67066G104 NVIDIA CORP | |||
| 786584102 SAFRAN SA-UNSPON ADR | |||
| 57636Q104 MASTERCARD INC | |||
| 492089107 KERINGIUNSPONSORED A | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 902973304 US BANCORP DEL NEW | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 31620R303 FNF GROUP | |||
| 40171V100 GUIDEWIRE SOFTWARE I | |||
| 00687A107 ADIDAS-AG ADR | |||
| 48241F104 KBC GROEP NV-UNSP AD | |||
| 889094108 TOKIO MARINE HOLDING | |||
| 9128284F4 US TREASURY NOTE | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 912828XQ8 US TREASURY NOTE | |||
| 44267D107 HOWARD HUGHES CORP/T | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $4,843 | $11,285 |
| 893641100 TRANSDIGM GROUP INC | |||
| 009279100 AIRBUS GROUP NV-UNSP | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 00206RDC3 AT&T INC | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 912828U24 US TREASURY NOTE | |||
| 925652109 VICI PROPERTIES INC | AT COST | $2,183 | $2,627 |
| 876664103 TAUBMAN CTRS INC COM | |||
| 929042109 VORNADO REALTY TRUST | AT COST | $1,155 | $784 |
| 866674104 SUN CMNTYS INC COM | AT COST | $2,080 | $5,318 |
| 42225P501 HEALTHCARE TRUST OF | AT COST | $4,662 | $4,820 |
| 88146M101 TERRENO REALTY CORP | AT COST | $1,997 | $3,101 |
| 46187W107 INVITATION HOMES INC | AT COST | $5,615 | $8,078 |
| 742537236 PRINCIPAL GL MULT ST | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 097023105 BOEING COMPANY | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 494368103 KIMBERLY CLARK CORP | |||
| G1151C101 ACCENTURE PLC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 052769106 AUTODESK INC COM | |||
| 45168D104 IDEXX CORP | |||
| 570535104 MARKEL HOLDINGS | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $4,659 | $4,714 |
| 848637104 SPLUNK INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 172967424 CITIGROUP INC | |||
| 217204106 COPART INC COM | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 366651107 GARTNER INC | |||
| 75606N109 REALPAGE INC | |||
| 43300A203 HILTON WORLDWIDE HOL | |||
| 29476L107 EQUITY RESIDENTIAL P | AT COST | $1,226 | $1,304 |
| 297178105 ESSEX PPTY TR COM | AT COST | $4,219 | $6,173 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $900 | $1,386 |
| M98068105 WIX.COM LTD | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $2,956 | $5,347 |
| 9128285M8 US TREASURY NOTE | |||
| 9128286X3 US TREASURY NOTE | |||
| 44107P104 HOST HOTELS RESORTS | |||
| 03064D108 AMERICOLD REALTY TRU | |||
| 700517105 PARK HOTELS & RESORT | AT COST | $1,098 | $1,166 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 252131107 DEXCOM INC | |||
| 842587107 SOUTHERN CO | |||
| 192422103 COGNEX CORP | |||
| 9128283W8 US TREASURY NOTE | |||
| 316389584 FIDELITY ADV INTER R | |||
| 983919101 XILINX INC | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 22266L106 COUPA SOFTWARE INC | |||
| 857477103 STATE STREET CORP | |||
| 94419L101 WAYFAIR INC | |||
| 48251W104 KKR & CO INC -A | |||
| 28414H103 ELANCO ANIMAL HEALTH | |||
| 670100205 NOVO NORDISK A/S - A | |||
| 010199503 AKZO NOBEL NV-SPON A | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 40131M109 GUARDANT HEALTH INC | |||
| 58155Q103 MCKESSON CORP | |||
| 225310101 CREDIT ACCEPTANCE CO | |||
| 11282X103 BROOKFIELD PROPERTY | AT COST | $1,028 | $762 |
| 25754A201 DOMINOS PIZZA INC | |||
| 06738E204 BARCLAYS PLC ADR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $192,000 | $211,246 |
| 036752AB9 ANTHEM INC | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 126650CW8 CVS HEALTH CORP | |||
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $36,990 | $39,213 |
| 06367WMQ3 BANK OF MONTREAL | |||
| 421946104 HEALTHCARE RLTY TR C | AT COST | $1,648 | $1,598 |
| 03748R754 APARTMENT INVT & MGM | |||
| 78573L106 SABRA HEALTH CARE RE | AT COST | $1,933 | $1,876 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 929160109 VULCAN MATLS CO | |||
| 747525103 QUALCOMM INC | |||
| 91347P105 UNIVERSAL DISPLAY CO | |||
| G5480U120 LIBERTY GLOBAL PLC-S | |||
| 072730302 BAYER A G SPONSORED | |||
| 433578507 HITACHI LIMITED - AD | |||
| 024526220 AMER BCN PS SSI ALT | |||
| 222795502 COUSINS PROPERTIES I | AT COST | $3,180 | $3,082 |
| 29670E107 ESSENTIAL PROPERTIES | |||
| 90138F102 TWILIO INC | |||
| 337932107 FIRSTENERGY CORP COM | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 83088V102 SLACK TECHNOLOGIES I | |||
| 783513203 RYANAIR HOLDINGS PLC | |||
| 854502101 STANLEY BLACK DECKE | |||
| 05565A202 BNP PARIBAS - ADR | |||
| 294821608 ERICSSON LM TELEPHON | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $88,533 | $148,401 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 110448107 BRITISH AMERICAN TOB | |||
| H42097107 UBS GROUP AG | |||
| 98850P109 YUM CHINA HOLDINGS I | |||
| 194014106 COLFAX CORPORATION | |||
| 105105209 BRAMBLES LTD-SPONSOR | |||
| 361592108 GEA GROUP AG ADR | |||
| 82706C108 SILICON MOTION TECHN | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 9128286T2 US TREASURY NOTE | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 254687106 WALT DISNEY CO | |||
| 532457108 ELI LILLY & CO COM | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 713448108 PEPSICO INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 526057104 LENNAR CORPORATION C | |||
| 89832Q109 TRUIST FINANCIAL COR | |||
| 29250N105 ENBRIDGE INC | |||
| 606822104 MITSUBISHI UFJ FINL | |||
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $92,744 | $119,894 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $50,000 | $48,904 |
| 024835100 AMERICAN CAMPUS CMNT | AT COST | $942 | $1,155 |
| 03748R747 APARTMENT INVESTMENT | AT COST | $2,344 | $364 |
| 69360J107 PS BUSINESS PARKS IN | AT COST | $2,569 | $2,657 |
| 252784301 DIAMONDROCK HOSPITAL | AT COST | $530 | $792 |
| 921910501 VANGUARD INTL GRTH F | AT COST | $74,954 | $105,742 |
| 008492100 AGREE RLTY CORP COM | AT COST | $1,456 | $1,465 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $24,963 | $26,745 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $40,093 | $40,395 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $154,000 | $166,055 |
| 35908Y807 FRONTIER MFG CORE IN | AT COST | $39,169 | $43,105 |
| 024013104 AMERICAN ASSETS TRUS | AT COST | $930 | $1,040 |
| 23283R100 CYRUSONE INC | AT COST | $1,747 | $1,829 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $1,480 | $1,535 |
| 03750L109 APARTMENT INCOME REI | AT COST | $2,650 | |
| 03784Y200 APPLE HOSPITALITY RE | AT COST | $995 | $1,033 |
| 105368203 BRANDYWINE RLTY TR B | AT COST | $1,014 | $774 |
| 21870Q105 CORESITE REALTY CORP | AT COST | $1,757 | $2,004 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $66,098 | $72,813 |
| 133131102 CAMDEN PPTY TR SH BE | AT COST | $2,107 | $2,298 |
| 780905600 ROYCE PREMIER FUND 2 | AT COST | $76,638 | $94,028 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $6,716 |
| MUTUAL FUND TIMING ADJ | $6 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $34 |
| COST BASIS ADJUSTMENT | $4,460 |
| TAX LOT ADJUSTMENT | $188 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $0 | $2 |
| FILING FEE/STATE TAX | $10 | $0 | $10 |
| INVESTMENT EXPENSES - ADR FEES | $274 | $274 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $335 |
| PY RETURN OF CAPITAL ADJ | $1,181 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $3,527 | $3,527 | |
| INVESTMNT MNGMNT FEES (NON-DED | $6,662 | $6,662 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,029 | $2,029 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,072 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,364 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |