2019-06-24T15:02:14-07:00 2018-12-31 810968775 Geoffrey L Lamb CPA 2155 S Bascom Ave Suite 105 Campbell CA 95008 990PF 2018-01-01 770527049 The Waitte Foundation WAIT 4083999168 19 Glenridge Avenue Los Gatos CA 95030 Carol Waitte President 2019-06-24 true Geoffrey L Lamb CPA P00438610 4083716883 X 2018 2019-02-21 02:37:17Z X 2192666 X X 317 317 317 47559 47559 47559 148187 803329 148187 196063 196063 47876 23964 23964 2500 2500 6595 6595 9515 9515 4757 3406 996 2410 7831 7831 53811 10511 48057 81050 81050 134861 10511 129107 61202 185552 47876 26480 36628 36628 1594147 1507308 1550591 487861 625754 605447 2108488 2169690 2192666 0 X 4066250 4066250 -1957762 -1896560 2108488 2169690 2108488 2169690 2108488 61202 2169690 2169690 8 KIMBERLY-CLARK CORP P 2017-07-06 2018-01-12 902 1014 -112 -112 8 KIMBERLY-CLARK CORP P 2017-07-06 2018-01-16 913 1014 -101 -101 8 KIMBERLY-CLARK CORP P 2017-07-06 2018-01-17 933 1014 -81 -81 10 KIMBERLY-CLARK CORP P 2017-10-05 2018-01-18 1155 1175 -20 -20 8 L3 TECHNOLOGIES INC P 2017-03-08 2018-01-22 1676 1351 325 325 35 DEVON ENERGY CORPORATION P 2017-07-17 2018-02-21 1098 1107 -9 -9 15 CERNER CORP P 2017-08-31 2018-04-06 858 1011 -153 -153 22 CERNER CORP P 2017-09-05 2018-04-06 1259 1492 -233 -233 21 QUEST DIAGNOSTICS INC P 2017-05-16 2018-04-17 2114 2238 -124 -124 18 MARATHON PETROLEUM CORP P 2017-05-16 2018-04-18 1428 937 491 491 7 QUEST DIAGNOSTICS INC P 2017-05-16 2018-04-18 706 746 -40 -40 12 QUEST DIAGNOSTICS INC P 2017-08-09 2018-04-18 1210 1278 -68 -68 21 QUEST DIAGNOSTICS INC P 2017-12-20 2018-04-18 2118 2082 36 36 22 CITIGROUP INC P 2018-02-05 2018-04-23 1528 1680 -152 -152 6 BOEING CO/THE P 2017-08-09 2018-05-02 1969 1411 558 558 56 DEVON ENERGY CORPORATION P 2017-07-17 2018-05-02 2149 1772 377 377 26 CBS CORP-CLASS B NON VOTING P 2017-06-26 2018-05-09 1338 1670 -332 -332 19 CERNER CORP P 2017-09-05 2018-05-11 1154 1290 -136 -136 14 CERNER CORP P 2017-09-05 2018-05-16 827 950 -123 -123 16 CERNER CORP P 2017-09-20 2018-05-16 945 1114 -169 -169 17 CDW CORP/DE P 2017-06-12 2018-05-21 1353 1032 321 321 12 JOHNSON & JOHNSON P 2017-09-27 2018-05-21 1492 1558 -66 -66 14 CDW CORP/DE P 2017-06-12 2018-05-22 1108 850 258 258 11 JOHNSON & JOHNSON P 2017-09-27 2018-05-22 1357 1428 -71 -71 16 CDW CORP/DE P 2017-06-12 2018-05-23 1269 971 298 298 6 MCKESSON CORP P 2017-10-19 2018-06-20 884 899 -15 -15 14 TYSON FOODS INC-CL A P 2018-05-18 2018-07-16 923 948 -25 -25 28 TYSON FOODS INC-CL A P 2018-06-08 2018-07-16 1847 1967 -120 -120 5 BOEING CO/THE P 2017-08-09 2018-07-19 1790 1176 614 614 20 CARNIVAL CORP P 2018-04-12 2018-07-19 1179 1284 -105 -105 37 CITIGROUP INC P 2018-02-05 2018-07-19 2558 2826 -268 -268 46 CARNIVAL CORP P 2018-04-12 2018-07-20 2685 2953 -268 -268 21 DOWDUPONT INC P 2017-09-20 2018-07-24 1398 1471 -73 -73 15 COGNIZANT TECH SOLUTIONS-A P 2018-04-05 2018-09-07 1137 1211 -74 -74 1 COGNIZANT TECH SOLUTIONS-A P 2018-04-06 2018-09-07 76 80 -4 -4 20 VERIZON COMMUNICATIONS INC P 2018-05-25 2018-10-12 1067 969 98 98 12 CROWN CASTLE INTL CORP P 2017-11-08 2018-10-15 1272 1375 -103 -103 22 CROWN CASTLE INTL CORP P 2017-11-22 2018-10-15 2333 2458 -125 -125 20 CROWN CASTLE INTL CORP P 2018-03-06 2018-10-15 2121 2167 -46 -46 3 ANTHEM INC P 2018-03-07 2018-10-31 832 695 137 137 4 BERKSHIRE HATHAWAY INC-CL B P 2018-08-01 2018-10-31 830 793 37 37 20 CBRE GROUP INC P 2018-05-11 2018-10-31 814 940 -126 -126 11 CHEVRON CORP P 2018-01-17 2018-10-31 1229 1456 -227 -227 17 CITIGROUP INC P 2018-02-05 2018-10-31 1122 1298 -176 -176 4 EVEREST RE GROUP LTD P 2018-01-04 2018-10-31 877 888 -11 -11 10 TOTAL SYSTEM SERVICES INC P 2018-03-07 2018-10-31 919 886 33 33 31 VERIZON COMMUNICATIONS INC P 2018-05-25 2018-10-31 1784 1504 280 280 17 CME GROUP INC P 2018-05-09 2018-11-06 3172 2743 429 429 23 CME GROUP INC P 2018-05-25 2018-11-06 4292 3669 623 623 8 ANTHEM INC P 2018-03-07 2018-12-21 2021 1853 168 168 2 AUTOZONE INC P 2018-05-18 2018-12-21 1643 1292 351 351 15 BERKSHIRE HATHAWAY INC-CL B P 2018-08-01 2018-12-21 2883 2973 -90 -90 1 BOOKING HOLDINGS INC P 2018-10-03 2018-12-21 1630 1984 -354 -354 34 BROADRIDGE FINANCIAL SOLUTIO P 2018-10-17 2018-12-21 3193 4031 -838 -838 29 CBRE GROUP INC P 2018-05-11 2018-12-21 1133 1362 -229 -229 12 CHEVRON CORP P 2018-01-17 2018-12-21 1243 1588 -345 -345 4 CHEVRON CORP P 2018-01-18 2018-12-21 414 527 -113 -113 22 CITIGROUP INC P 2018-02-05 2018-12-21 1100 1680 -580 -580 15 COGNIZANT TECH SOLUTIONS-A P 2018-04-06 2018-12-21 912 1194 -282 -282 8 COGNIZANT TECH SOLUTIONS-A P 2018-04-12 2018-12-21 486 650 -164 -164 7 CONSTELLATION BRANDS INC-A P 2018-05-18 2018-12-21 1137 1544 -407 -407 33 CUBESMART P 2018-06-28 2018-12-21 975 1068 -93 -93 28 CUBESMART P 2018-07-12 2018-12-21 827 902 -75 -75 25 CVS HEALTH CORP P 2018-11-29 2018-12-21 1613 2007 -394 -394 8 EVEREST RE GROUP LTD P 2018-01-04 2018-12-21 1706 1776 -70 -70 14 FIDELITY NATIONAL INFORMATION P 2018-08-01 2018-12-21 1370 1447 -77 -77 13 LYONDELLBASELL INDU-CL A P 2018-08-17 2018-12-21 1028 1465 -437 -437 4 LYONDELLBASELL INDU-CL A P 2018-08-20 2018-12-21 316 457 -141 -141 34 NATIONAL OILWELL VARCO INC P 2018-09-11 2018-12-21 854 1500 -646 -646 23 REGENCY CENTERS CORP P 2018-10-05 2018-12-21 1324 1451 -127 -127 20 SUN COMMUNITIES INC P 2018-05-15 2018-12-21 2043 1813 230 230 12 TOTAL SYSTEM SERVICES INC P 2018-03-07 2018-12-21 927 1064 -137 -137 3 ULTA BEAUTY INC P 2018-11-12 2018-12-21 690 932 -242 -242 49 US FOODS HOLDING CORP P 2018-08-07 2018-12-21 1487 1646 -159 -159 36 VERIZON COMMUNICATIONS INC P 2018-05-25 2018-12-21 1960 1746 214 214 4 VERTEX PHARMACEUTICALS INC P 2018-11-12 2018-12-21 627 696 -69 -69 10 TEXAS INSTRUMENTS INC P 2016-07-21 2018-01-10 1094 650 444 444 11 L3 TECHNOLOGIES INC P 2015-09-01 2018-01-16 2296 1142 1154 1154 37 TYSON FOODS INC-CL A P 2016-03-24 2018-01-16 2927 2473 454 454 37 US BANCORP P 2014-02-24 2018-01-16 2122 1509 613 613 36 US BANCORP P 2014-02-24 2018-01-19 2027 1469 558 558 17 US BANCORP P 2015-02-10 2018-01-19 957 756 201 201 5 L3 TECHNOLOGIES INC P 2015-09-01 2018-01-22 1047 519 528 528 63 US BANCORP P 2015-02-10 2018-01-22 3592 2802 790 790 8.225 BERNSTEIN INTERMEDIATE P 2009-10-05 2018-01-23 108 109 -1 -1 26 ALLSTATE CORP P 2015-02-26 2018-01-30 2569 1852 717 717 47 ALLSTATE CORP P 2015-06-11 2018-01-30 4644 3166 1478 1478 20 ALLSTATE CORP P 2015-09-22 2018-01-30 1976 1161 815 815 57 OSHKOSH CORP P 2016-10-13 2018-01-30 5224 3037 2187 2187 16 FISERV INC P 2014-09-08 2018-02-05 2148 1049 1099 1099 10 FISERV INC P 2014-10-02 2018-02-05 1342 643 699 699 20 FISERV INC P 2014-10-02 2018-02-06 2567 1286 1281 1281 15 FISERV INC P 2014-10-22 2018-02-06 1925 968 957 957 15 JOHNSON & JOHNSON P 2010-08-27 2018-02-16 1992 862 1130 1130 8 JOHNSON & JOHNSON P 2010-09-30 2018-02-16 1062 495 567 567 1 PRICELINE GROUP INC/THE P 2014-06-02 2018-02-16 1884 1278 606 606 1 PRICELINE GROUP INC/THE P 2015-01-06 2018-02-16 1884 1088 796 796 13 JOHNSON & JOHNSON P 2010-09-30 2018-02-20 1709 804 905 905 1 PRICELINE GROUP INC/THE P 2015-01-06 2018-02-20 1900 1088 812 812 12 DEVON ENERGY CORPORATION P 2016-10-19 2018-02-21 376 519 -143 -143 47 DEVON ENERGY CORPORATION P 2016-12-21 2018-02-21 1473 2186 -713 -713 40 EDISON INTERNATIONAL P 2015-07-01 2018-02-21 2390 2245 145 145 34 HESS CORP P 2016-04-26 2018-02-21 1558 2145 -587 -587 17 HESS CORP P 2016-05-05 2018-02-21 779 949 -170 -170 48 HESS CORP P 2016-08-09 2018-02-21 2200 2652 -452 -452 19 JOHNSON & JOHNSON P 2010-09-30 2018-02-21 2484 1175 1309 1309 119 HP INC P 2011-08-26 2018-02-23 2688 1346 1342 1342 47 HP INC P 2011-09-13 2018-02-23 1062 482 580 580 70 INTEL CORP P 2016-02-26 2018-02-26 3379 2097 1282 1282 8 AETNA INC P 2014-07-02 2018-04-02 1344 661 683 683 6 APPLE INC P 2012-08-22 2018-04-02 1008 565 443 443 8 AETNA INC P 2014-07-02 2018-04-04 1358 661 697 697 10 CIGNA CORP P 2016-08-24 2018-04-04 1682 1325 357 357 13 CIGNA CORP P 2016-08-24 2018-04-06 2188 1722 466 466 95 EATON CORP PLC P 2016-10-19 2018-04-10 7392 5685 1707 1707 11 APPLE INC P 2012-08-22 2018-04-18 1960 1036 924 924 24 DOWDUPONT INC P 2016-10-19 2018-04-18 1633 1297 336 336 15 MERCK & CO. INC. P 2012-08-07 2018-04-18 882 667 215 215 1 MERCK & CO. INC. P 2012-09-28 2018-04-18 59 45 14 14 7 NORFOLK SOUTHERN CORP P 2017-02-28 2018-04-18 972 847 125 125 369.409 AB DISCOVERY GRWTH FUND- ADV P 2012-06-18 2018-04-23 4625 2586 2039 2039 14.019 AB DISCOVERY VALUE FUND- ADV P 2012-06-18 2018-04-23 329 225 104 104 55.508 AB DISCOVERY VALUE FUND- ADV P 2012-12-26 2018-04-23 1304 974 330 330 13.026 AB DISCOVERY VALUE FUND- ADV P 2014-01-15 2018-04-23 306 282 24 24 74.894 AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-04-29 2018-04-23 911 718 193 193 66.553 AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-05-24 2018-04-23 809 640 169 169 1 ALPHABET INC-CL C P 2011-04-06 2018-04-23 1066 287 779 779 17 ALTRIA GROUP INC P 2015-09-22 2018-04-23 963 921 42 42 7 APPLE INC P 2012-08-22 2018-04-23 1150 659 491 491 46 BANK OF AMERICA CORP P 2013-02-08 2018-04-23 1391 542 849 849 9 BANK OF AMERICA CORP P 2013-02-22 2018-04-23 272 103 169 169 21.179 BERNSTEIN INTERMEDIATE P 2009-10-05 2018-04-23 272 280 -8 -8 12 ROSS STORES INC P 2015-10-19 2018-04-23 933 601 332 332 22.01 OVERLAY A PORTFOLIO P 2010-11-24 2018-04-24 300 248 52 52 7 JOHNSON & JOHNSON P 2010-09-30 2018-04-26 902 433 469 469 9 MICROSOFT CORP P 2015-03-09 2018-04-26 852 385 467 467 8 APPLE INC P 2012-08-22 2018-05-02 1421 753 668 668 1 APPLE INC P 2014-01-15 2018-05-02 178 80 98 98 23 JOHNSON & JOHNSON P 2010-09-30 2018-05-02 2850 1423 1427 1427 1 CBS CORP-CLASS B NON VOTING P 2017-02-07 2018-05-07 52 65 -13 -13 46 CBS CORP-CLASS B NON VOTING P 2017-02-07 2018-05-07 2391 2970 -579 -579 10 CBS CORP-CLASS B NON VOTING P 2017-03-08 2018-05-07 520 683 -163 -163 1 ALPHABET INC-CL C P 2011-04-06 2018-05-09 1075 287 788 788 11 CBS CORP-CLASS B NON VOTING P 2017-03-08 2018-05-09 566 751 -185 -185 11 APPLE INC P 2014-01-15 2018-05-11 2072 876 1196 1196 19 TEXAS INSTRUMENTS INC P 2016-07-21 2018-05-11 2076 1235 841 841 13 NORFOLK SOUTHERN CORP P 2017-02-28 2018-05-14 1968 1573 395 395 5 JOHNSON & JOHNSON P 2010-09-30 2018-05-21 622 309 313 313 9 JOHNSON & JOHNSON P 2017-03-08 2018-05-21 1119 1121 -2 -2 3 PROCTER & GAMBLE CO/THE P 2017-03-17 2018-05-21 221 275 -54 -54 22 PROCTER & GAMBLE CO/THE P 2017-03-28 2018-05-21 1620 1997 -377 -377 33 AMERICAN INTERNATIONAL GROUP P 2016-02-11 2018-06-05 1774 1684 90 90 7 BIOGEN INC P 2012-08-30 2018-06-05 2088 940 1148 1148 9 EDWARDS LIFESCIENCES P 2016-12-21 2018-06-05 1277 826 451 451 7 EOG RESOURCES INC P 2015-10-13 2018-06-05 814 601 213 213 11 EOG RESOURCES INC P 2015-11-16 2018-06-05 1279 921 358 358 18 MCKESSON CORP P 2015-01-20 2018-06-05 2582 3863 -1281 -1281 38 MERCK & CO. INC. P 2012-09-28 2018-06-06 2340 1711 629 629 11 MERCK & CO. INC. P 2012-09-28 2018-06-07 681 495 186 186 7 MERCK & CO. INC. P 2015-02-18 2018-06-07 433 409 24 24 29 ALTRIA GROUP INC P 2015-09-22 2018-06-12 1681 1572 109 109 19 ALTRIA GROUP INC P 2015-10-19 2018-06-12 1102 1126 -24 -24 67 ALTRIA GROUP INC P 2015-10-19 2018-06-14 3796 3970 -174 -174 75 AMERICAN INTERNATIONAL GROUP P 2016-02-11 2018-06-14 4110 3828 282 282 26 ORACLE CORP P 2014-07-11 2018-06-14 1206 1047 159 159 54 ORACLE CORP P 2015-08-20 2018-06-14 2505 2109 396 396 37 AMERICAN INTERNATIONAL GROUP P 2016-02-11 2018-06-15 2042 1888 154 154 7 MCKESSON CORP P 2015-01-20 2018-06-15 1051 1502 -451 -451 1 MCKESSON CORP P 2015-01-20 2018-06-20 147 215 -68 -68 5 MCKESSON CORP P 2015-02-18 2018-06-20 737 1126 -389 -389 7 MCKESSON CORP P 2016-12-21 2018-06-20 1032 996 36 36 12 EDISON INTERNATIONAL P 2015-07-01 2018-07-02 757 673 84 84 21 EDISON INTERNATIONAL P 2015-10-13 2018-07-02 1325 1332 -7 -7 14 TYSON FOODS INC-CL A P 2016-03-24 2018-07-16 923 936 -13 -13 24 TYSON FOODS INC-CL A P 2016-06-08 2018-07-16 1582 1435 147 147 25 TYSON FOODS INC-CL A P 2016-06-16 2018-07-16 1648 1523 125 125 156.837 AB DISCOVERY GRWTH FUND- ADV P 2012-06-18 2018-07-18 2178 1098 1080 1080 32.508 AB DISCOVERY GRWTH FUND- ADV P 2014-04-15 2018-07-18 452 302 150 150 70.439 AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-05-24 2018-07-18 915 677 238 238 5 AETNA INC P 2014-07-02 2018-07-18 956 413 543 543 1 ALPHABET INC-CL C P 2011-04-06 2018-07-18 1199 287 912 912 6 APPLE INC P 2014-01-15 2018-07-18 1142 478 664 664 9 FACEBOOK INC-A P 2014-05-07 2018-07-18 1892 518 1374 1374 6 HOME DEPOT INC P 2012-07-13 2018-07-18 1207 312 895 895 6 HONEYWELL INTERNATIONAL INC P 2016-05-05 2018-07-18 895 677 218 218 2 INTUITIVE SURGICAL INC P 2017-02-07 2018-07-18 1052 469 583 583 9 MICROSOFT CORP P 2015-03-09 2018-07-18 945 385 560 560 7 PEPSICO INC P 2014-10-02 2018-07-18 802 649 153 153 2 PEPSICO INC P 2015-05-18 2018-07-18 229 196 33 33 13 SCHLUMBERGER LTD P 2014-05-07 2018-07-18 874 1322 -448 -448 16 XILINX INC P 2016-02-05 2018-07-18 1103 768 335 335 20 DOWDUPONT INC P 2016-10-19 2018-07-19 1315 1081 234 234 16 DOWDUPONT INC P 2016-10-20 2018-07-19 1052 861 191 191 18 TEXAS INSTRUMENTS INC P 2016-07-21 2018-07-19 2074 1170 904 904 18 DOWDUPONT INC P 2016-10-20 2018-07-20 1185 968 217 217 16 DOWDUPONT INC P 2016-11-17 2018-07-20 1054 850 204 204 14.371 BERNSTEIN INTERMEDIATE P 2009-10-05 2018-07-23 184 190 -6 -6 17 DOWDUPONT INC P 2016-11-17 2018-07-23 1116 903 213 213 1 ALPHABET INC-CL C P 2011-04-06 2018-08-01 1216 287 929 929 1 ALPHABET INC-CL C P 2012-08-20 2018-08-01 1216 338 878 878 11 FACEBOOK INC-A P 2014-05-07 2018-08-01 1891 634 1257 1257 12 FACEBOOK INC-A P 2015-01-30 2018-08-01 2063 925 1138 1138 17 VISA INC - CLASS A SHARES P 2012-06-26 2018-08-01 2346 523 1823 1823 10 XILINX INC P 2016-02-05 2018-08-01 711 480 231 231 10 XILINX INC P 2016-04-26 2018-08-01 711 462 249 249 1 ALPHABET INC-CL C P 2012-08-20 2018-08-16 1217 338 879 879 2 ALPHABET INC-CL C P 2014-07-11 2018-08-16 2435 1153 1282 1282 12 INTEL CORP P 2016-02-26 2018-08-16 568 359 209 209 19 INTEL CORP P 2016-05-24 2018-08-16 899 587 312 312 9 S&P GLOBAL INC P 2017-07-14 2018-08-16 1824 1343 481 481 9 EDWARDS LIFESCIENCES P 2016-12-21 2018-08-17 1249 826 423 423 7 EDWARDS LIFESCIENCES P 2017-03-28 2018-08-17 972 656 316 316 7 INTUITIVE SURGICAL INC P 2017-02-07 2018-08-17 3654 1642 2012 2012 3 ALPHABET INC-CL C P 2015-07-24 2018-09-07 3493 1899 1594 1594 9 COSTCO WHOLESALE CORP P 2014-10-22 2018-09-07 2178 1177 1001 1001 8 FACEBOOK INC-A P 2015-01-30 2018-09-07 1294 616 678 678 6 FACEBOOK INC-A P 2015-02-10 2018-09-07 971 450 521 521 31 INTEL CORP P 2016-05-24 2018-09-07 1450 958 492 492 7 NORTHROP GRUMMAN CORP P 2015-06-04 2018-09-07 2105 1117 988 988 14 VISA INC - CLASS A SHARES P 2012-06-26 2018-09-07 2009 431 1578 1578 2 SCHLUMBERGER LTD P 2014-05-07 2018-09-10 120 203 -83 -83 10 SCHLUMBERGER LTD P 2014-10-22 2018-09-10 602 973 -371 -371 35 SCHLUMBERGER LTD P 2016-02-11 2018-09-10 2106 2345 -239 -239 25 SCHLUMBERGER LTD P 2016-06-06 2018-09-10 1504 1959 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353 97 97 14 PROGRESSIVE CORP P 2016-08-09 2018-10-12 940 478 462 462 29 CROWN CASTLE INTL CORP P 2017-10-05 2018-10-15 3075 2865 210 210 1 ALPHABET INC-CL C P 2015-07-24 2018-10-16 1117 633 484 484 14.509 BERNSTEIN INTERMEDIATE P 2009-10-05 2018-10-22 183 192 -9 -9 102.045 AB DISCOVERY GRWTH FUND- ADV P 2014-04-15 2018-10-31 1257 948 309 309 111.023 AB DISCOVERY GRWTH FUND- ADV P 2014-12-22 2018-10-31 1368 1025 343 343 72.385 AB DISCOVERY VALUE FUND- ADV P 2014-01-15 2018-10-31 1594 1568 26 26 61.898 AB DISCOVERY VALUE FUND- ADV P 2014-10-02 2018-10-31 1363 1350 13 13 7.861 AB DISCOVERY VALUE FUND- ADV P 2014-12-23 2018-10-31 173 159 14 14 177.784 AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-05-24 2018-10-31 2059 1709 350 350 126.62 AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-06-10 2018-10-31 1466 1243 223 223 4 ADOBE INC P 2016-07-21 2018-10-31 991 385 606 606 6 AETNA INC P 2014-07-02 2018-10-31 1195 496 699 699 1 AETNA INC P 2014-10-22 2018-10-31 199 78 121 121 2 ALPHABET INC-CL C P 2015-07-24 2018-10-31 2168 1266 902 902 18 AMERICAN ELECTRIC POWER P 2014-08-26 2018-10-31 1333 949 384 384 5 AMERICAN ELECTRIC POWER P 2014-10-09 2018-10-31 370 269 101 101 12 APPLE INC P 2014-01-15 2018-10-31 2634 955 1679 1679 65 BANK OF AMERICA CORP P 2015-07-24 2018-10-31 1805 1179 626 626 4 BIOGEN INC P 2012-08-30 2018-10-31 1236 537 699 699 3 BOEING CO/THE P 2017-08-09 2018-10-31 1077 705 372 372 28 COMCAST CORP-CLASS A P 2011-04-06 2018-10-31 1078 348 730 730 7 COSTCO WHOLESALE CORP P 2016-06-06 2018-10-31 1610 1065 545 545 13 DELTA AIR LINES INC P 2014-10-22 2018-10-31 719 486 233 233 13 DELTA AIR LINES INC P 2015-01-06 2018-10-31 719 618 101 101 5 EOG RESOURCES INC P 2015-11-16 2018-10-31 532 418 114 114 7 EOG RESOURCES INC P 2015-12-18 2018-10-31 745 513 232 232 14 FACEBOOK INC-A P 2015-02-10 2018-10-31 2140 1050 1090 1090 3 GARRETT MOTION INC P 2016-05-05 2018-10-31 45 38 7 7 2 GARRETT MOTION INC P 2016-11-04 2018-10-31 30 28 2 2 1 GARRETT MOTION INC P 2017-09-27 2018-10-31 15 19 -4 -4 7 GOLDMAN SACHS GROUP INC P 2017-02-28 2018-10-31 1598 1739 -141 -141 10 HOME DEPOT INC P 2012-07-13 2018-10-31 1779 520 1259 1259 3 HP INC P 2011-09-13 2018-10-31 73 31 42 42 46 HP INC P 2011-11-23 2018-10-31 1117 541 576 576 13 INTEL CORP P 2016-10-19 2018-10-31 614 459 155 155 7 INTEL CORP P 2016-11-17 2018-10-31 331 245 86 86 28 JPMORGAN CHASE & CO P 2017-02-28 2018-10-31 3079 2528 551 551 12 MARATHON PETROLEUM CORP P 2017-06-02 2018-10-31 859 635 224 224 5 MCDONALD'S CORP P 2017-04-26 2018-10-31 886 707 179 179 14 MICROSOFT CORP P 2015-03-09 2018-10-31 1506 599 907 907 5 MICROSOFT CORP P 2015-05-01 2018-10-31 538 244 294 294 21 NIKE INC -CL B P 2014-09-11 2018-10-31 1591 862 729 729 6 NORFOLK SOUTHERN CORP P 2017-02-28 2018-10-31 1013 726 287 287 4 ORACLE CORP P 2015-08-20 2018-10-31 196 156 40 40 38 ORACLE CORP P 2015-09-11 2018-10-31 1866 1431 435 435 723.089 OVERLAY A PORTFOLIO P 2010-11-24 2018-10-31 9270 8135 1135 1135 68.868 OVERLAY B PORTFOLIO P 2010-11-24 2018-10-31 730 749 -19 -19 13 PEPSICO INC P 2015-05-18 2018-10-31 1471 1276 195 195 28 PFIZER INC P 2011-08-16 2018-10-31 1222 511 711 711 24 PROGRESSIVE CORP P 2016-08-09 2018-10-31 1691 820 871 871 5 RAYTHEON COMPANY P 2017-08-09 2018-10-31 885 893 -8 -8 5 RESIDEO TECHNOLOGIES INC P 2016-05-05 2018-10-31 98 106 -8 -8 3 RESIDEO TECHNOLOGIES INC P 2016-11-04 2018-10-31 59 79 -20 -20 2 RESIDEO TECHNOLOGIES INC P 2017-09-27 2018-10-31 39 53 -14 -14 10 ROSS STORES INC P 2015-10-19 2018-10-31 1002 500 502 502 1 ROSS STORES INC P 2017-04-17 2018-10-31 100 63 37 37 36 SYNCHRONY FINANCIAL P 2016-01-07 2018-10-31 1050 1064 -14 -14 11 TJX COMPANIES INC P 2017-06-02 2018-10-31 1219 828 391 391 5 UNITEDHEALTH GROUP INC P 2015-09-01 2018-10-31 1319 567 752 752 15 VISA INC - CLASS A SHARES P 2012-06-26 2018-10-31 2082 461 1621 1621 17 WALMART INC P 2017-06-09 2018-10-31 1715 1349 366 366 29 WELLS FARGO & COMPANY P 2012-03-23 2018-10-31 1558 972 586 586 12 ZOETIS INC P 2017-08-30 2018-10-31 1097 744 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