STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN AND POLLY SPARKS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JOHN AND POLLY SPARKS FOUNDATION (EIN 27-2992779)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-03-05
IRS object ID
202510649349100711
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-05T11:01:16-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272992779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN & POLLY SPARKS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2025-02-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-02-25PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$92,045,358FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,444,966DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,336,101DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,754,462NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,702,836GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,754,462CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$8,199,428TotalRevAndExpnssAmt
Total Net Invst Incm$8,090,563TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$468,890CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$185,069CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$281,334CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$2,233LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,233LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$86,036OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$86,036OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$159,424TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,986TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$26,640OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$610OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$26,030OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$743,223TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$193,665TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$395,633TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,258,029ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,258,029ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,001,252TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$193,665TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,653,662TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,198,176ExcessRevenueOverExpensesAmt
Net Investment Income$7,896,898NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,120CashBOYAmt
Cash EOY$7,231CashEOYAmt
Cash EOYFMV$7,231CashEOYFMVAmt
Sav And Temp Cash Invst BOY$186,783SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,053,837SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,053,837SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$11,045,432USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$11,150,391USGovtObligationsEOYFMVAmt
Corporate Stock EOY$29,250,787CorporateStockEOYAmt
Corporate Stock EOYFMV$45,352,843CorporateStockEOYFMVAmt
Corporate Bonds EOY$3,859,913CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,911,472CorporateBondsEOYFMVAmt
Other Investments BOY$66,418,596OtherInvestmentsBOYAmt
Other Investments EOY$23,626,851OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,486,280OtherInvestmentsEOYFMVAmt
Other Assets BOY$99,247OtherAssetsBOYAmt
Other Assets EOY$2,025,666OtherAssetsEOYAmt
Other Assets EOYFMV$2,083,304OtherAssetsEOYFMVAmt
Total Assets BOY$66,720,746TotalAssetsBOYAmt
Total Assets EOY$70,869,717TotalAssetsEOYAmt
Total Assets EOYFMV$92,045,358TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$66,720,746CapitalStockBOYAmt
Capital Stock EOY$70,869,717CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$66,720,746TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$70,869,717TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$66,720,746TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$70,869,717TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$66,720,746TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,198,176ExcessRevenueOverExpensesAmt
Other Increases$29,101OtherIncreasesAmt
Subtotal$70,948,023SubtotalAmt
Other Decreases$78,306OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$70,869,717TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2770 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
343. ALPHABET INC SHS CL A2019-02-042023-12-01$44,909$19,450$25,459$25,459
57. BROADCOM INC2023-01-062023-12-01$52,520$33,631$18,889$18,889
39. STARBUCKS CORP2023-06-232023-12-01$3,839$3,845-$6-$6
452. STARBUCKS CORP2022-09-142023-12-01$44,492$41,893$2,599$2,599
802. STARBUCKS CORP2022-10-052023-12-01$78,944$70,923$8,021$8,021
90. UNITEDHEALTH GROUP INC2023-04-122023-12-01$49,532$47,282$2,250$2,250
5000. ISHARES GLOBAL ENERGY ETF2019-07-032023-12-20$198,268$160,661$37,607$37,607
3379.321 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2023-11-032023-12-20$50,115$46,026$4,089$4,089
50798.258 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2023-11-092023-12-20$753,338$700,000$53,338$53,338
7246.527 ALGER SPECTRA FUND2014-10-032024-01-05$154,206$138,119$16,087$16,087
1. ALGER SPECTRA FUND2017-04-062024-01-05$21$16$5$5
.372 ALGER SPECTRA FUND2017-04-062024-01-05$8$7$1$1
2031. ALGER SPECTRA FUND2017-04-062024-01-05$43,220$38,203$5,017$5,017
6720. ALGER SPECTRA FUND2015-02-102024-01-05$143,002$119,213$23,789$23,789
1066.794 ALGER SPECTRA FUND2023-06-132024-01-05$22,701$20,963$1,738$1,738
62. ALGER SPECTRA FUND2017-01-172024-01-05$1,319$1,090$229$229
500000. ATLANTA GA WTR &2022-10-192024-01-08$526,180$500,000$26,180$26,180
500000. AUSTIN TEX WTR &2023-02-212024-01-08$538,715$529,039$9,676$9,676
500000. BROWARD CO FL CONVENTIN2023-02-232024-01-08$549,600$528,575$21,025$21,025
275000. CALIFORNIA ST VAR PURP2015-07-172024-01-08$275,894$276,291-$397-$397
100000. CALIFORNIA ST VAR PURP2015-07-172024-01-08$100,325$100,470-$145-$145
500000. CALIFORNIA ST VARIOUS2022-10-202024-01-08$539,605$522,396$17,209$17,209
250000. CALIFORNIA ST PUB WKS2016-04-202024-01-08$254,373$256,230-$1,857-$1,857
1000000. CALIFORNIA ST UNIV REV2015-09-302024-01-08$1,029,590$1,029,406$184$184
1000000. CENTRAL FLA EXPWY AUTH2023-02-212024-01-08$1,048,190$1,031,446$16,744$16,744
500000. CHARLOTTE NC ARPT REV2022-10-192024-01-08$526,945$509,446$17,499$17,499
500000. FLORIDA ST TPK AUTH TPK2019-04-042024-01-08$495,500$502,196-$6,696-$6,696
250000. LOS ANGELES CALIF2022-09-272024-01-08$266,590$259,402$7,188$7,188
250000. LOS ANGELES CALIF DEPT2022-09-282024-01-08$265,400$258,668$6,732$6,732
250000. LOS ANGELES CALIF DEPT2022-10-032024-01-08$279,538$262,898$16,640$16,640
500000. SEMINOLE CNTY FLA SPL2023-04-142024-01-08$538,395$537,280$1,115$1,115
108. ALPHABET INC SHS CL A2019-02-042024-01-10$15,364$6,124$9,240$9,240
33. ALPHABET INC SHS CL A2019-11-052024-01-10$4,695$2,136$2,559$2,559
280. ALPHABET INC SHS CL A2019-05-242024-01-10$39,833$16,154$23,679$23,679
80. AMAZON COM INC2015-12-012024-01-10$12,315$2,695$9,620$9,620
580. AMAZON COM INC2014-09-222024-01-10$89,282$9,366$79,916$79,916
113. AMAZON COM INC2019-04-232024-01-10$17,395$10,857$6,538$6,538
64. AMAZON COM INC2014-02-252024-01-10$9,852$1,147$8,705$8,705
100. AMAZON COM INC2016-01-262024-01-10$15,393$2,965$12,428$12,428
584. APPLE INC2016-01-132024-01-10$108,562$14,619$93,943$93,943
41. BRISTOL-MYERS SQUIBB CO2020-10-012024-01-10$2,071$2,459-$388-$388
72. BRISTOL-MYERS SQUIBB CO2020-07-022024-01-10$3,637$4,262-$625-$625
43. BRISTOL-MYERS SQUIBB CO2020-06-042024-01-10$2,172$2,602-$430-$430
40. BRISTOL-MYERS SQUIBB CO2020-10-082024-01-10$2,021$2,470-$449-$449
43. BRISTOL-MYERS SQUIBB CO2020-07-092024-01-10$2,172$2,563-$391-$391
19. BRISTOL-MYERS SQUIBB CO2021-06-102024-01-10$960$1,284-$324-$324
1389. BRISTOL-MYERS SQUIBB CO2019-12-112024-01-10$70,163$86,872-$16,709-$16,709
43. BRISTOL-MYERS SQUIBB CO2020-06-112024-01-10$2,172$2,575-$403-$403
40. BRISTOL-MYERS SQUIBB CO2021-05-122024-01-10$2,021$2,593-$572-$572
41. BRISTOL-MYERS SQUIBB CO2020-05-142024-01-10$2,071$2,592-$521-$521
37. BRISTOL-MYERS SQUIBB CO2020-10-152024-01-10$1,869$2,239-$370-$370
196. BRISTOL-MYERS SQUIBB CO2020-01-162024-01-10$9,901$13,101-$3,200-$3,200
43. BRISTOL-MYERS SQUIBB CO2020-07-162024-01-10$2,172$2,537-$365-$365
46. BRISTOL-MYERS SQUIBB CO2020-06-182024-01-10$2,324$2,569-$245-$245
42. BRISTOL-MYERS SQUIBB CO2020-09-182024-01-10$2,122$2,490-$368-$368
42. BRISTOL-MYERS SQUIBB CO2020-05-212024-01-10$2,122$2,556-$434-$434
24. BRISTOL-MYERS SQUIBB CO2020-10-222024-01-10$1,212$1,448-$236-$236
245. BRISTOL-MYERS SQUIBB CO2022-03-222024-01-10$12,376$17,363-$4,987-$4,987
24. BRISTOL-MYERS SQUIBB CO2020-07-232024-01-10$1,212$1,438-$226-$226
43. BRISTOL-MYERS SQUIBB CO2020-09-242024-01-10$2,172$2,512-$340-$340
270. BRISTOL-MYERS SQUIBB CO2020-03-252024-01-10$13,639$13,282$357$357
45. BRISTOL-MYERS SQUIBB CO2020-06-252024-01-10$2,273$2,615-$342-$342
42. BRISTOL-MYERS SQUIBB CO2020-05-282024-01-10$2,122$2,520-$398-$398
11. BROADCOM INC2020-07-022024-01-10$11,878$3,483$8,395$8,395
7. BROADCOM INC2020-06-042024-01-10$7,559$2,149$5,410$5,410
2. BROADCOM INC2020-07-092024-01-10$2,160$642$1,518$1,518
7. BROADCOM INC2020-06-112024-01-10$7,559$2,152$5,407$5,407
8. BROADCOM INC2020-05-142024-01-10$8,639$2,067$6,572$6,572
7. BROADCOM INC2020-06-182024-01-10$7,559$2,214$5,345$5,345
8. BROADCOM INC2020-05-212024-01-10$8,639$2,220$6,419$6,419
7. BROADCOM INC2020-06-252024-01-10$7,559$2,144$5,415$5,415
7. BROADCOM INC2020-05-282024-01-10$7,559$2,023$5,536$5,536
574. CHEVRONTEXACO CORP2019-03-132024-01-10$82,942$71,514$11,428$11,428
979. CHEVRONTEXACO CORP2019-01-282024-01-10$141,464$109,646$31,818$31,818
192. CHEVRONTEXACO CORP2022-08-042024-01-10$27,744$29,532-$1,788-$1,788
9. CHEVRONTEXACO CORP2020-06-052024-01-10$1,300$913$387$387
686. CHEVRONTEXACO CORP2020-11-092024-01-10$99,126$54,606$44,520$44,520
50. CHEVRONTEXACO CORP2023-06-232024-01-10$7,225$7,559-$334-$334
347. CHEVRONTEXACO CORP2022-01-242024-01-10$50,141$43,764$6,377$6,377
876. CHEVRONTEXACO CORP2023-07-262024-01-10$126,581$141,132-$14,551-$14,551
750. CHEVRONTEXACO CORP2023-07-262024-01-10$108,374$120,690-$12,316-$12,316
969. CONOCOPHILLIPS2021-06-102024-01-10$107,529$58,116$49,413$49,413
106. CONOCOPHILLIPS2021-09-162024-01-10$11,763$6,282$5,481$5,481
20. CONOCOPHILLIPS2023-06-232024-01-10$2,219$2,005$214$214
1100. CONOCOPHILLIPS2023-07-262024-01-10$122,066$128,205-$6,139-$6,139
20. CONOCOPHILLIPS2023-07-262024-01-10$2,219$2,328-$109-$109
68. COSTCO WHSL CORP NEW2020-03-182024-01-10$45,702$21,017$24,685$24,685
2170. DR HORTON INC2023-02-072024-01-10$333,962$211,219$122,743$122,743
86. DEERE & CO2023-06-012024-01-10$33,789$30,070$3,719$3,719
1708. DIGITAL REALTY TRUST INC2023-06-222024-01-10$232,799$181,424$51,375$51,375
1153. EMERSON ELECTRIC CO2020-08-112024-01-10$109,324$81,576$27,748$27,748
410. ENTERGY CORP2021-06-032024-01-10$42,918$40,463$2,455$2,455
7. ENTERGY CORP2021-06-102024-01-10$733$714$19$19
1015. ENTERGY CORP2021-09-142024-01-10$106,249$110,602-$4,353-$4,353
232. ENTERGY CORP2022-03-222024-01-10$24,286$24,947-$661-$661
5. ENTERGY CORP2023-06-232024-01-10$523$492$31$31
1114. HCA HEALTHCARE INC2023-03-082024-01-10$314,402$281,253$33,149$33,149
2931. HEWLETT PACKARD ENTERPRISE CO2021-02-112024-01-10$47,863$41,181$6,682$6,682
302. HOME DEPOT INC/THE2022-09-022024-01-10$107,312$88,207$19,105$19,105
230. HOME DEPOT INC/THE2023-01-092024-01-10$81,728$73,031$8,697$8,697
262. HOME DEPOT INC/THE2022-11-222024-01-10$93,098$85,147$7,951$7,951
52. HONEYWELL INTERNATIONAL INC2017-04-062024-01-10$10,499$6,207$4,292$4,292
180. J P MORGAN CHASE & CO2018-03-212024-01-10$30,758$20,586$10,172$10,172
1354. KINDER MORGAN INC/DE2021-06-032024-01-10$24,359$22,166$2,193$2,193
766. KINDER MORGAN INC/DE2021-06-172024-01-10$13,781$12,178$1,603$1,603
2208. KINDER MORGAN INC/DE2021-05-202024-01-10$39,723$35,524$4,199$4,199
218. KINDER MORGAN INC/DE2022-03-222024-01-10$3,922$3,567$355$355
3406. KINDER MORGAN INC/DE2021-05-272024-01-10$61,276$54,294$6,982$6,982
86. ELI LILLY & CO2023-05-122024-01-10$54,170$38,166$16,004$16,004
4. MC DONALDS CORPORATION COMMON2020-05-142024-01-10$1,173$683$490$490
72. MC DONALDS CORPORATION COMMON2020-03-312024-01-10$21,122$12,056$9,066$9,066
379. MICROSOFT CORP COM2019-05-012024-01-10$145,213$49,064$96,149$96,149
131. MICROSOFT CORP COM2019-09-272024-01-10$50,192$18,273$31,919$31,919
274. PALO ALTO NETWORKS INC2022-09-142024-01-10$86,270$49,851$36,419$36,419
7. PEPSICO INC2020-10-012024-01-10$1,169$965$204$204
13. PEPSICO INC2020-07-022024-01-10$2,171$1,738$433$433
8. PEPSICO INC2020-06-042024-01-10$1,336$1,051$285$285
365. PEPSICO INC2018-11-072024-01-10$60,968$42,165$18,803$18,803
7. PEPSICO INC2020-10-082024-01-10$1,169$965$204$204
8. PEPSICO INC2020-07-092024-01-10$1,336$1,069$267$267
8. PEPSICO INC2020-06-112024-01-10$1,336$1,074$262$262
20. PEPSICO INC2020-05-142024-01-10$3,341$2,623$718$718
7. PEPSICO INC2020-10-152024-01-10$1,169$991$178$178
8. PEPSICO INC2020-07-162024-01-10$1,336$1,071$265$265
8. PEPSICO INC2020-06-182024-01-10$1,336$1,055$281$281
8. PEPSICO INC2020-09-182024-01-10$1,336$1,055$281$281
255. PEPSICO INC2020-11-192024-01-10$42,594$36,547$6,047$6,047
8. PEPSICO INC2020-05-212024-01-10$1,336$1,043$293$293
5. PEPSICO INC2020-07-232024-01-10$835$679$156$156
8. PEPSICO INC2020-09-242024-01-10$1,336$1,042$294$294
26. PEPSICO INC2018-10-252024-01-10$4,343$2,914$1,429$1,429
8. PEPSICO INC2020-06-252024-01-10$1,336$1,037$299$299
8. PEPSICO INC2020-05-282024-01-10$1,336$1,060$276$276
700. PIONEER NAT RES CO2019-05-012024-01-10$154,128$112,357$41,771$41,771
300. PIONEER NAT RES CO2019-11-182024-01-10$66,055$39,873$26,182$26,182
347. PROCTER & GAMBLE CO/THE2022-04-282024-01-10$52,004$55,707-$3,703-$3,703
174. PROGRESSIVE CORP/THE2022-05-162024-01-10$28,679$19,184$9,495$9,495
875. QUALCOMM INC2022-09-012024-01-10$121,677$110,903$10,774$10,774
257. QUALCOMM INC2022-10-102024-01-10$35,738$29,582$6,156$6,156
127. QUALCOMM INC2023-06-232024-01-10$17,660$14,547$3,113$3,113
24. REALTY INCOME CORP2020-10-012024-01-10$1,426$1,370$56$56
26. REALTY INCOME CORP2020-06-042024-01-10$1,545$1,469$76$76
23. REALTY INCOME CORP2020-10-082024-01-10$1,367$1,374-$7-$7
26. REALTY INCOME CORP2020-07-092024-01-10$1,545$1,397$148$148
11. REALTY INCOME CORP2021-06-102024-01-10$654$755-$101-$101
27. REALTY INCOME CORP2020-06-112024-01-10$1,605$1,478$127$127
24. REALTY INCOME CORP2021-05-122024-01-10$1,426$1,495-$69-$69
32. REALTY INCOME CORP2020-05-142024-01-10$1,902$1,441$461$461
1525. REALTY INCOME CORP2021-09-142024-01-10$90,638$101,615-$10,977-$10,977
22. REALTY INCOME CORP2020-10-152024-01-10$1,308$1,256$52$52
27. REALTY INCOME CORP2020-07-162024-01-10$1,605$1,454$151$151
24. REALTY INCOME CORP2020-06-182024-01-10$1,426$1,439-$13-$13
24. REALTY INCOME CORP2020-09-182024-01-10$1,426$1,420$6$6
1390. REALTY INCOME CORP2021-06-182024-01-10$82,614$90,785-$8,171-$8,171
30. REALTY INCOME CORP2020-05-212024-01-10$1,783$1,446$337$337
15. REALTY INCOME CORP2020-07-232024-01-10$892$799$93$93
25. REALTY INCOME CORP2020-09-242024-01-10$1,486$1,374$112$112
26. REALTY INCOME CORP2020-06-252024-01-10$1,545$1,456$89$89
1867. REALTY INCOME CORP2020-04-272024-01-10$110,964$89,476$21,488$21,488
27. REALTY INCOME CORP2020-05-282024-01-10$1,605$1,400$205$205
1065. SCHLUMBERGER LTD2022-10-052024-01-10$51,324$44,184$7,140$7,140
14. SERVICENOW INC2023-01-312024-01-10$10,006$6,237$3,769$3,769
125. TESLA MTRS INC2023-05-222024-01-10$29,236$23,253$5,983$5,983
3. TEXAS INSTRUMENTS INC2021-06-102024-01-10$502$563-$61-$61
7. TEXAS INSTRUMENTS INC2021-05-122024-01-10$1,171$1,243-$72-$72
783. TEXAS INSTRUMENTS INC2022-10-192024-01-10$130,998$119,235$11,763$11,763
17. TEXAS INSTRUMENTS INC2022-03-222024-01-10$2,844$3,076-$232-$232
936. TEXAS INSTRUMENTS INC2020-10-272024-01-10$156,595$138,342$18,253$18,253
25. THERMO FISHER SCIENTIFIC INC2020-03-182024-01-10$13,561$7,255$6,306$6,306
10. THERMO FISHER SCIENTIFIC INC2019-05-242024-01-10$5,424$2,736$2,688$2,688
6. UNION PACIFIC CORP2020-10-012024-01-10$1,433$1,173$260$260
12. UNION PACIFIC CORP2020-07-022024-01-10$2,865$2,023$842$842
7. UNION PACIFIC CORP2020-06-042024-01-10$1,671$1,235$436$436
211. UNION PACIFIC CORP2018-11-072024-01-10$50,380$32,023$18,357$18,357
6. UNION PACIFIC CORP2020-10-082024-01-10$1,433$1,222$211$211
7. UNION PACIFIC CORP2020-07-092024-01-10$1,671$1,175$496$496
341. UNION PACIFIC CORP2016-06-102024-01-10$81,420$30,172$51,248$51,248
2. UNION PACIFIC CORP2021-06-102024-01-10$478$441$37$37
7. UNION PACIFIC CORP2020-06-112024-01-10$1,671$1,181$490$490
78. UNION PACIFIC CORP2016-08-122024-01-10$18,624$7,175$11,449$11,449
5. UNION PACIFIC CORP2021-05-122024-01-10$1,194$1,117$77$77
8. UNION PACIFIC CORP2020-05-142024-01-10$1,910$1,188$722$722
5. UNION PACIFIC CORP2020-10-152024-01-10$1,194$1,017$177$177
7. UNION PACIFIC CORP2020-07-162024-01-10$1,671$1,236$435$435
7. UNION PACIFIC CORP2020-06-182024-01-10$1,671$1,191$480$480
6. UNION PACIFIC CORP2020-09-182024-01-10$1,433$1,203$230$230
7. UNION PACIFIC CORP2020-05-212024-01-10$1,671$1,152$519$519
1. UNION PACIFIC CORP2016-02-232024-01-10$239$80$159$159
4. UNION PACIFIC CORP2020-07-232024-01-10$955$695$260$260
6. UNION PACIFIC CORP2020-09-242024-01-10$1,433$1,161$272$272
7. UNION PACIFIC CORP2020-06-252024-01-10$1,671$1,144$527$527
7. UNION PACIFIC CORP2020-05-282024-01-10$1,671$1,206$465$465
45. UNITEDHEALTH GROUP INC2023-04-122024-01-10$24,194$23,641$553$553
2819. VICI PROPERTIES INC2021-01-082024-01-10$88,667$71,288$17,379$17,379
23. VICI PROPERTIES INC2021-06-102024-01-10$723$747-$24-$24
52. VICI PROPERTIES INC2021-05-122024-01-10$1,636$1,533$103$103
3360. VICI PROPERTIES INC2021-06-182024-01-10$105,683$104,925$758$758
93. VISA INC2020-03-042024-01-10$24,576$17,608$6,968$6,968
182. WAL MART STORES INC2018-07-112024-01-10$29,347$15,780$13,567$13,567
124. WELLTOWER INC2023-10-022024-01-10$11,245$10,354$891$891
4549. WILLIAMS COS INC/THE2023-05-182024-01-10$160,580$131,515$29,065$29,065
1582. MEDTRONIC PLC SHS2023-01-092024-01-10$138,068$122,747$15,321$15,321
82. FERRARI NV2023-10-132024-01-10$28,765$25,659$3,106$3,106
309. BOEING CO/THE2023-01-062024-01-16$62,272$65,341-$3,069-$3,069
477. BOEING CO/THE2023-02-082024-01-16$96,128$101,873-$5,745-$5,745
8. BOEING CO/THE2023-06-232024-01-16$1,612$1,633-$21-$21
6191.772 TORTOISE MLP & ENERGY2020-05-012024-01-17$46,129$21,933$24,196$24,196
7814.294 TORTOISE MLP & ENERGY2020-09-022024-01-17$58,216$31,979$26,237$26,237
18677.412 TORTOISE MLP & ENERGY2023-02-022024-01-17$139,147$133,892$5,255$5,255
14019.888 TORTOISE MLP & ENERGY2023-11-032024-01-17$104,448$106,967-$2,519-$2,519
10265.414 TORTOISE MLP & ENERGY2021-06-072024-01-17$76,477$61,334$15,143$15,143
6248.411 TORTOISE MLP & ENERGY2020-09-102024-01-17$46,551$24,759$21,792$21,792
13458.95 TORTOISE MLP & ENERGY2022-05-132024-01-17$100,269$92,868$7,401$7,401
14840.44 TORTOISE MLP & ENERGY2022-12-132024-01-17$110,561$105,793$4,768$4,768
18561.294 TORTOISE MLP & ENERGY2020-05-212024-01-17$138,282$73,918$64,364$64,364
3335.102 TORTOISE MLP & ENERGY2023-03-212024-01-17$24,847$22,409$2,438$2,438
29664.239 TORTOISE MLP & ENERGY2020-05-262024-01-17$220,999$122,583$98,416$98,416
13623.978 TORTOISE MLP & ENERGY2022-04-262024-01-17$101,499$92,780$8,719$8,719
8658.009 TORTOISE MLP & ENERGY2021-06-282024-01-17$64,502$50,518$13,984$13,984
75. ADOBE SYS INC COM2023-11-282024-01-23$44,783$46,622-$1,839-$1,839
532. AIRBUS SE2022-05-062024-01-23$21,344$15,266$6,078$6,078
175. AIRBUS SE2022-10-182024-01-23$7,021$4,331$2,690$2,690
13. AIRBUS SE2022-05-252024-01-23$522$363$159$159
851. ALIBABA GROUP HOLDING LT2023-05-122024-01-23$63,122$73,543-$10,421-$10,421
69. AMETEK INC2023-04-042024-01-23$11,383$9,753$1,630$1,630
10. AMETEK INC2023-05-102024-01-23$1,650$1,446$204$204
178. AMETEK INC2023-05-222024-01-23$29,364$26,317$3,047$3,047
3222. APA CORP REG SHS2023-04-112024-01-23$99,290$128,719-$29,429-$29,429
5422. APA CORP REG SHS2023-05-122024-01-23$167,086$181,366-$14,280-$14,280
162. ASTRAZENECA PLC SPONS ADR2023-04-042024-01-23$10,808$11,369-$561-$561
950. ASTRAZENECA PLC SPONS ADR2023-06-122024-01-23$63,379$69,810-$6,431-$6,431
265. ASTRAZENECA PLC SPONS ADR2023-06-292024-01-23$17,679$18,720-$1,041-$1,041
881. BP P L C SPONS ADR2021-05-042024-01-23$30,200$22,830$7,370$7,370
45. BP P L C SPONS ADR2022-02-142024-01-23$1,543$1,454$89$89
293. BP P L C SPONS ADR2021-09-172024-01-23$10,044$7,390$2,654$2,654
8. BP P L C SPONS ADR2022-01-272024-01-23$274$252$22$22
200. BAIDU.COM ADR2023-09-072024-01-23$21,487$27,446-$5,959-$5,959
51. BECTON DICKINSON AND CO2022-04-062024-01-23$12,124$13,804-$1,680-$1,680
35. BECTON DICKINSON AND CO2022-08-092024-01-23$8,321$9,155-$834-$834
47. BECTON DICKINSON AND CO2022-12-152024-01-23$11,173$11,778-$605-$605
169. BECTON DICKINSON AND CO2022-03-292024-01-23$40,177$44,703-$4,526-$4,526
50. BECTON DICKINSON AND CO2023-06-292024-01-23$11,887$12,961-$1,074-$1,074
16. BELLRING BRANDS INC2023-10-272024-01-23$881$696$185$185
427. BELLRING BRANDS INC2023-08-312024-01-23$23,506$17,558$5,948$5,948
51. BIOMARIN PHARMACEUTICAL INC2023-04-042024-01-23$4,736$4,881-$145-$145
73. BIOMARIN PHARMACEUTICAL INC2023-07-062024-01-23$6,779$6,193$586$586
408. BIOMARIN PHARMACEUTICAL INC2023-04-142024-01-23$37,886$40,147-$2,261-$2,261
251. BIOMARIN PHARMACEUTICAL INC2023-06-292024-01-23$23,307$22,925$382$382
92. BRISTOL-MYERS SQUIBB CO2019-07-082024-01-23$4,591$4,185$406$406
48. BRISTOL-MYERS SQUIBB CO2020-02-102024-01-23$2,395$3,190-$795-$795
88. BRISTOL-MYERS SQUIBB CO2020-08-142024-01-23$4,391$5,576-$1,185-$1,185
2. BRISTOL-MYERS SQUIBB CO2023-02-162024-01-23$100$141-$41-$41
313. BRISTOL-MYERS SQUIBB CO2019-04-182024-01-23$15,619$14,202$1,417$1,417
112. BRISTOL-MYERS SQUIBB CO2019-06-182024-01-23$5,589$5,347$242$242
112. BRISTOL-MYERS SQUIBB CO2020-05-192024-01-23$5,589$7,010-$1,421-$1,421
113. BRISTOL-MYERS SQUIBB CO2020-04-232024-01-23$5,639$6,972-$1,333-$1,333
127. BRISTOL-MYERS SQUIBB CO2019-05-282024-01-23$6,337$5,875$462$462
502. CAMECO CORP2023-05-252024-01-23$23,642$14,056$9,586$9,586
12. CHARLES RIV LABORATORIES INTL INC2022-09-092024-01-23$2,567$2,609-$42-$42
13. CHARLES RIV LABORATORIES INTL INC2022-09-122024-01-23$2,781$2,884-$103-$103
66. CHARLES RIV LABORATORIES INTL INC2022-09-132024-01-23$14,120$14,097$23$23
59. CHARLES RIV LABORATORIES INTL INC2023-04-172024-01-23$12,622$12,182$440$440
100. CHARLES RIV LABORATORIES INTL INC2023-06-292024-01-23$21,394$20,703$691$691
618. CHEVRONTEXACO CORP2023-11-022024-01-23$87,969$90,382-$2,413-$2,413
90. CHEVRONTEXACO CORP2019-02-052024-01-23$12,811$10,733$2,078$2,078
4. CHEVRONTEXACO CORP2017-11-062024-01-23$569$465$104$104
66. CHEVRONTEXACO CORP2020-04-072024-01-23$9,395$5,539$3,856$3,856
91. CHEVRONTEXACO CORP2019-07-082024-01-23$12,953$11,270$1,683$1,683
38. CHEVRONTEXACO CORP2020-02-102024-01-23$5,409$4,137$1,272$1,272
25. CHEVRONTEXACO CORP2017-07-132024-01-23$3,559$2,600$959$959
64. CHEVRONTEXACO CORP2020-08-142024-01-23$9,110$5,766$3,344$3,344
104. CHEVRONTEXACO CORP2020-05-192024-01-23$14,804$9,464$5,340$5,340
82. CHEVRONTEXACO CORP2020-04-232024-01-23$11,672$7,181$4,491$4,491
95. CHEVRONTEXACO CORP2018-06-262024-01-23$13,523$11,783$1,740$1,740
27. CHEVRONTEXACO CORP2018-09-262024-01-23$3,843$3,318$525$525
200. CHEVRONTEXACO CORP2020-03-302024-01-23$28,469$14,512$13,957$13,957
28. CHIPOTLE MEXICAN GRILL2023-11-022024-01-23$64,955$56,360$8,595$8,595
940. COCA-COLA CO/THE2021-04-052024-01-23$56,316$49,915$6,401$6,401
218. COCA-COLA CO/THE2021-09-162024-01-23$13,061$12,020$1,041$1,041
811. CONOCOPHILLIPS2020-12-032024-01-23$87,636$33,888$53,748$53,748
189. CONOCOPHILLIPS2023-06-292024-01-23$20,423$19,476$947$947
84. CROWDSTRIKE HLDGS INC2023-09-062024-01-23$24,931$14,045$10,886$10,886
43. CROWDSTRIKE HLDGS INC2023-10-062024-01-23$12,762$7,031$5,731$5,731
101. CROWDSTRIKE HLDGS INC2023-09-152024-01-23$29,976$16,810$13,166$13,166
58. DR HORTON INC2022-06-032024-01-23$8,331$4,416$3,915$3,915
78. DR HORTON INC2019-02-052024-01-23$11,204$2,993$8,211$8,211
45. DR HORTON INC2014-02-142024-01-23$6,464$1,061$5,403$5,403
39. DR HORTON INC2020-08-142024-01-23$5,602$2,768$2,834$2,834
61. DR HORTON INC2013-09-192024-01-23$8,762$1,275$7,487$7,487
220. DEVON ENERGY CORP2020-04-072024-01-23$9,080$2,085$6,995$6,995
80. DEVON ENERGY CORP2020-02-102024-01-23$3,302$1,822$1,480$1,480
371. DEVON ENERGY CORP2020-05-192024-01-23$15,313$4,669$10,644$10,644
208. DEVON ENERGY CORP2020-04-232024-01-23$8,585$2,227$6,358$6,358
161. DIAGEO PLC SPON ADR NEW2023-05-252024-01-23$22,289$27,739-$5,450-$5,450
144. EXACT SCIENCES CORP2023-04-042024-01-23$9,473$9,760-$287-$287
250. EXACT SCIENCES CORP2023-09-072024-01-23$16,446$20,066-$3,620-$3,620
56. EXACT SCIENCES CORP2023-06-292024-01-23$3,684$5,290-$1,606-$1,606
300. EXACT SCIENCES CORP2023-08-302024-01-23$19,736$24,735-$4,999-$4,999
922. EXACT SCIENCES CORP2023-10-312024-01-23$60,654$56,261$4,393$4,393
53. FRANCO-NEVADA CORP2023-04-042024-01-23$5,822$8,144-$2,322-$2,322
158. FRANCO-NEVADA CORP2023-06-122024-01-23$17,356$22,997-$5,641-$5,641
350. GE HEALTHCARE2023-09-072024-01-23$25,763$23,543$2,220$2,220
95.5 GENERAL ELEC CO REG SHS2019-09-062024-01-23$12,470$5,090$7,380$7,380
82.25 GENERAL ELEC CO REG SHS2019-07-082024-01-23$10,740$5,184$5,556$5,556
22.75 GENERAL ELEC CO REG SHS2020-02-102024-01-23$2,971$1,802$1,169$1,169
56.875 GENERAL ELEC CO REG SHS2020-08-142024-01-23$7,427$2,330$5,097$5,097
430. GENERAL ELEC CO REG SHS2023-04-172024-01-23$56,149$41,478$14,671$14,671
51.5 GENERAL ELEC CO REG SHS2020-05-192024-01-23$6,725$2,013$4,712$4,712
207.75 GENERAL ELEC CO REG SHS2020-04-232024-01-23$27,128$8,387$18,741$18,741
53.375 GENERAL ELEC CO REG SHS2019-05-282024-01-23$6,970$3,101$3,869$3,869
3000. GOODRX HOLDINGS INC REG2023-09-072024-01-23$20,115$18,450$1,665$1,665
3000. GOODRX HOLDINGS INC REG2023-09-282024-01-23$20,115$16,545$3,570$3,570
165. HILTON WORLDWIDE HOLDINGS INC2023-04-042024-01-23$30,885$22,926$7,959$7,959
150. ILLUMINA INC2023-09-072024-01-23$21,049$23,895-$2,846-$2,846
350. ILLUMINA INC2023-09-282024-01-23$49,113$46,519$2,594$2,594
6. INTUITIVE SURGICAL INC2023-02-162024-01-23$2,233$1,461$772$772
64. INTUITIVE SURGICAL INC2023-06-292024-01-23$23,818$21,585$2,233$2,233
180. INTUITIVE SURGICAL INC2023-01-312024-01-23$66,988$43,999$22,989$22,989
16. IQVIA HLDGS INC2023-04-042024-01-23$3,414$3,145$269$269
104. IQVIA HLDGS INC2023-04-212024-01-23$22,192$20,871$1,321$1,321
85. JACOBS SOLUTIONS INC REG2023-04-042024-01-23$11,380$9,742$1,638$1,638
164. JACOBS SOLUTIONS INC REG2023-09-292024-01-23$21,956$22,393-$437-$437
226. JAMES HARDIE INDS SE2023-04-042024-01-23$8,426$4,854$3,572$3,572
144. JD COM INC CL A ADR2023-04-172024-01-23$3,349$5,462-$2,113-$2,113
1156. JD COM INC CL A ADR2023-09-282024-01-23$26,889$32,805-$5,916-$5,916
700. JD COM INC CL A ADR2023-06-292024-01-23$16,282$23,750-$7,468-$7,468
1021. KRAFT HEINZ CO/THE2023-04-062024-01-23$37,961$39,916-$1,955-$1,955
1979. KRAFT HEINZ CO/THE2023-04-122024-01-23$73,580$77,735-$4,155-$4,155
2000. KRAFT HEINZ CO/THE2023-08-302024-01-23$74,361$67,720$6,641$6,641
31. LAMB WESTON HOLDINGS INC2023-04-042024-01-23$3,397$3,189$208$208
52. LAMB WESTON HOLDINGS INC2023-04-212024-01-23$5,699$5,746-$47-$47
264. LULULEMON ATHLETICA INC2023-01-062024-01-23$125,916$87,310$38,606$38,606
1740. MP MATERIALS CORP REG2023-07-112024-01-23$28,114$43,065-$14,951-$14,951
2260. MP MATERIALS CORP REG2023-08-302024-01-23$36,516$46,443-$9,927-$9,927
59. MARRIOTT INTERNATIONAL INC/MD2023-04-042024-01-23$13,972$9,669$4,303$4,303
100. MARRIOTT INTERNATIONAL INC/MD2023-09-282024-01-23$23,681$19,860$3,821$3,821
41. MARRIOTT INTERNATIONAL INC/MD2023-08-302024-01-23$9,709$8,453$1,256$1,256
757. MITSUBISHI UFJ FINANCIAL GROUP INC2023-04-042024-01-23$6,749$4,856$1,893$1,893
645. MITSUBISHI UFJ FINANCIAL GROUP INC2023-06-122024-01-23$5,750$4,438$1,312$1,312
22313. FEDERATED HERMES GOVT2023-03-062024-01-23$22,313$22,313
14020. FEDERATED HERMES GOVT2023-03-202024-01-23$14,020$14,020
331. MORGAN STANLEY2020-04-012024-01-23$28,686$10,606$18,080$18,080
564. MORGAN STANLEY2023-11-022024-01-23$48,879$40,625$8,254$8,254
147. MORGAN STANLEY2020-08-142024-01-23$12,740$7,704$5,036$5,036
37. MORGAN STANLEY2020-05-192024-01-23$3,207$1,493$1,714$1,714
368. MORGAN STANLEY2023-06-292024-01-23$31,892$31,332$560$560
117. MORGAN STANLEY2020-03-302024-01-23$10,140$4,096$6,044$6,044
300. MORGAN STANLEY2023-10-312024-01-23$25,999$21,174$4,825$4,825
171. OCCIDENTAL PETROLEUM CORP2023-04-042024-01-23$9,705$10,999-$1,294-$1,294
2157. OCCIDENTAL PETROLEUM CORP2023-05-122024-01-23$122,420$125,031-$2,611-$2,611
171. OCCIDENTAL PETROLEUM CORP2023-05-122024-01-23$9,705$9,932-$227-$227
501. OCCIDENTAL PETROLEUM CORP2023-06-292024-01-23$28,434$29,121-$687-$687
287. ON SEMICONDUCTOR CORP2019-02-052024-01-23$22,026$6,304$15,722$15,722
203. ON SEMICONDUCTOR CORP2014-10-222024-01-23$15,579$1,594$13,985$13,985
16. ON SEMICONDUCTOR CORP2018-09-262024-01-23$1,228$297$931$931
1161. ONEOK INC2023-06-152024-01-23$80,166$70,810$9,356$9,356
339. ONEOK INC2023-08-302024-01-23$23,408$22,143$1,265$1,265
3458. PALANTIR TECHNOLOGIES2023-06-122024-01-23$59,927$54,901$5,026$5,026
1542. PALANTIR TECHNOLOGIES2023-06-292024-01-23$26,723$23,586$3,137$3,137
89. PEPSICO INC2023-04-042024-01-23$14,925$16,206-$1,281-$1,281
61. PEPSICO INC2023-09-072024-01-23$10,229$10,712-$483-$483
106. RELX PLC2021-05-042024-01-23$4,375$2,745$1,630$1,630
842. RELX PLC2021-05-052024-01-23$34,752$22,131$12,621$12,621
95. SAP AKTIENGESELLSCHAFT ADR2023-05-252024-01-23$15,471$12,281$3,190$3,190
93. SERVICENOW INC2023-11-022024-01-23$70,035$56,508$13,527$13,527
44. SONOCO PRODUCTS CO2019-02-052024-01-23$2,555$2,561-$6-$6
118. SONOCO PRODUCTS CO2021-03-082024-01-23$6,852$7,554-$702-$702
28. SONOCO PRODUCTS CO2014-02-142024-01-23$1,626$1,180$446$446
2. SONOCO PRODUCTS CO2022-02-142024-01-23$116$111$5$5
1. SONOCO PRODUCTS CO2023-02-162024-01-23$58$60-$2-$2
6. SONOCO PRODUCTS CO2013-03-192024-01-23$348$205$143$143
44. SONOCO PRODUCTS CO2013-09-192024-01-23$2,555$1,735$820$820
14. SONOCO PRODUCTS CO2013-03-202024-01-23$813$480$333$333
4. SONOCO PRODUCTS CO2020-08-282024-01-23$232$214$18$18
53. SONOCO PRODUCTS CO2020-08-312024-01-23$3,078$2,829$249$249
44. STARBUCKS CORP2023-11-022024-01-23$4,040$4,461-$421-$421
700. STARBUCKS CORP2023-08-092024-01-23$64,276$70,287-$6,011-$6,011
800. STARBUCKS CORP2023-09-282024-01-23$73,458$73,104$354$354
23. STARBUCKS CORP2023-10-312024-01-23$2,112$2,132-$20-$20
543. SUNCOR ENERGY INC2021-05-042024-01-23$17,115$11,926$5,189$5,189
188. SUNCOR ENERGY INC2022-12-152024-01-23$5,926$5,693$233$233
349. T-MOBILE US INC SHS2022-06-012024-01-23$57,138$47,130$10,008$10,008
92. T-MOBILE US INC SHS2022-10-072024-01-23$15,062$12,670$2,392$2,392
9. TENET HEALTHCARE CORP2023-05-102024-01-23$724$647$77$77
297. TENET HEALTHCARE CORP2023-05-222024-01-23$23,883$21,755$2,128$2,128
183. TESLA MTRS INC2023-03-022024-01-23$38,165$34,487$3,678$3,678
183. TESLA MTRS INC2023-05-122024-01-23$38,165$32,217$5,948$5,948
216. TESLA MTRS INC2023-05-122024-01-23$45,048$36,356$8,692$8,692
104. TEXTRON INC2020-08-142024-01-23$8,236$3,954$4,282$4,282
458. TEXTRON INC2020-10-152024-01-23$36,269$16,421$19,848$19,848
106. TEXTRON INC2020-05-192024-01-23$8,394$2,903$5,491$5,491
252. TEXTRON INC2020-04-232024-01-23$19,956$7,013$12,943$12,943
72. THERMO FISHER SCIENTIFIC INC2021-08-122024-01-23$39,577$38,858$719$719
27. THERMO FISHER SCIENTIFIC INC2022-02-142024-01-23$14,841$15,282-$441-$441
18. THERMO FISHER SCIENTIFIC INC2023-02-162024-01-23$9,894$10,105-$211-$211
41. THERMO FISHER SCIENTIFIC INC2021-12-172024-01-23$22,537$26,998-$4,461-$4,461
85. THERMO FISHER SCIENTIFIC INC2021-02-252024-01-23$46,722$38,646$8,076$8,076
31. THERMO FISHER SCIENTIFIC INC2022-05-252024-01-23$17,040$16,689$351$351
33. THERMO FISHER SCIENTIFIC INC2022-01-272024-01-23$18,139$18,648-$509-$509
43. THERMO FISHER SCIENTIFIC INC2023-06-292024-01-23$23,636$21,851$1,785$1,785
72. TOTAL FINA ELF S.A. ADR2022-04-012024-01-23$4,550$3,718$832$832
249. TOTAL FINA ELF S.A. ADR2017-04-062024-01-23$15,737$12,898$2,839$2,839
181. TOTAL FINA ELF S.A. ADR2018-02-072024-01-23$11,439$9,995$1,444$1,444
2145. TOTAL FINA ELF S.A. ADR2020-04-132024-01-23$135,564$78,471$57,093$57,093
59. TOTAL FINA ELF S.A. ADR2023-06-232024-01-23$3,729$3,355$374$374
313. TOTAL FINA ELF S.A. ADR2019-05-242024-01-23$19,782$16,749$3,033$3,033
23. TOYOTA MTR CORP ADR 2 COM2023-04-042024-01-23$4,628$3,272$1,356$1,356
21. TOYOTA MTR CORP ADR 2 COM2023-06-122024-01-23$4,226$3,132$1,094$1,094
38. VISA INC2020-08-142024-01-23$10,311$7,501$2,810$2,810
150. VISA INC2016-11-152024-01-23$40,703$11,910$28,793$28,793
30. VISA INC2021-03-292024-01-23$8,141$6,442$1,699$1,699
57. VULCAN MATERIALS CO2023-04-042024-01-23$12,735$9,717$3,018$3,018
7. VULCAN MATERIALS CO2023-05-102024-01-23$1,564$1,353$211$211
10. VULCAN MATERIALS CO2023-05-222024-01-23$2,234$1,974$260$260
3580. WARNER BROS DISCOVERY2023-11-022024-01-23$37,771$39,125-$1,354-$1,354
2874. WARNER BROS DISCOVERY2023-11-062024-01-23$30,322$32,774-$2,452-$2,452
238. WYNN RESORTS LTD2023-07-062024-01-23$22,139$23,366-$1,227-$1,227
131. WYNN RESORTS LTD2023-05-122024-01-23$12,186$13,984-$1,798-$1,798
14. YUM CHINA HOLDINGS INC2023-08-182024-01-23$503$725-$222-$222
818. YUM CHINA HOLDINGS INC2023-03-222024-01-23$29,415$50,523-$21,108-$21,108
519. YUM CHINA HOLDINGS INC2023-09-282024-01-23$18,663$28,664-$10,001-$10,001
168. YUM CHINA HOLDINGS INC2023-06-292024-01-23$6,041$9,423-$3,382-$3,382
423. ZTO EXPRESS CAYMAN ADR2023-08-182024-01-23$7,392$10,093-$2,701-$2,701
4. HERMES INTERNATIONAL SA FRF102020-10-052024-01-23$7,826$3,564$4,262$4,262
7. HERMES INTERNATIONAL SA FRF102019-02-062024-01-23$13,695$4,256$9,439$9,439
13. HERMES INTERNATIONAL SA FRF102023-09-072024-01-23$25,434$25,677-$243-$243
1. HERMES INTERNATIONAL SA FRF102022-05-252024-01-23$1,956$1,118$838$838
159. AON PLC REG SHS2021-05-042024-01-23$48,478$40,337$8,141$8,141
2. AON PLC REG SHS2022-02-142024-01-23$610$562$48$48
2. AON PLC REG SHS2022-02-142024-01-23$610$562$48$48
76. ACCENTURE PLC SHS2021-05-042024-01-23$28,051$22,111$5,940$5,940
5. ACCENTURE PLC SHS2022-02-142024-01-23$1,845$1,636$209$209
2. ACCENTURE PLC SHS2023-04-172024-01-23$738$562$176$176
76. EVEREST RE GRP LTD2023-04-212024-01-23$28,488$28,047$441$441
561. JAZZ PHARMACEUTICALS PLC2023-06-142024-01-23$67,154$71,127-$3,973-$3,973
189. JAZZ PHARMACEUTICALS PLC2023-06-292024-01-23$22,624$23,335-$711-$711
124. JOHNSON CTLS INTL PLC2019-02-052024-01-23$6,883$4,218$2,665$2,665
787. JOHNSON CTLS INTL PLC2019-07-082024-01-23$43,686$32,849$10,837$10,837
95. JOHNSON CTLS INTL PLC2020-02-102024-01-23$5,273$3,816$1,457$1,457
150. JOHNSON CTLS INTL PLC2020-08-142024-01-23$8,326$6,111$2,215$2,215
134. JOHNSON CTLS INTL PLC2020-05-192024-01-23$7,438$3,949$3,489$3,489
150. JOHNSON CTLS INTL PLC2020-04-232024-01-23$8,326$4,201$4,125$4,125
130. NESTLE SA, CHAM UND VEVE2019-02-062024-01-23$14,206$11,318$2,888$2,888
22. NESTLE SA, CHAM UND VEVE2020-08-142024-01-23$2,404$2,651-$247-$247
35. NESTLE SA, CHAM UND VEVE2020-03-162024-01-23$3,825$3,242$583$583
9. NESTLE SA, CHAM UND VEVE2022-05-252024-01-23$983$1,084-$101-$101
17. NESTLE SA, CHAM UND VEVE2022-01-272024-01-23$1,858$2,169-$311-$311
8. SPOTIFY TECH S.A. REG2023-08-022024-01-23$1,656$1,176$480$480
23. SPOTIFY TECH S.A. REG2023-07-182024-01-23$4,762$4,066$696$696
296. SPOTIFY TECH S.A. REG2023-07-262024-01-23$61,281$42,716$18,565$18,565
314. SPOTIFY TECH S.A. REG2023-07-262024-01-23$65,007$45,056$19,951$19,951
154. SPOTIFY TECH S.A. REG2023-08-302024-01-23$31,883$22,322$9,561$9,561
58. AIRBUS SE2021-08-042024-01-23$9,315$7,891$1,424$1,424
76. AIRBUS SE2019-02-062024-01-23$12,206$8,837$3,369$3,369
2. AIRBUS SE2022-05-252024-01-23$321$224$97$97
10. ASML HLDG NV NY REG SHS2023-04-042024-01-23$7,754$6,771$983$983
10. ASML HLDG NV NY REG SHS2023-04-172024-01-23$7,754$6,341$1,413$1,413
32. ASML HLDG NV NY REG SHS2023-08-292024-01-23$24,812$21,287$3,525$3,525
328. FI CBM HOLDINGS N.V.2023-04-042024-01-23$3,890$4,847-$957-$957
172. FI CBM HOLDINGS N.V.2023-04-062024-01-23$2,040$2,382-$342-$342
330. FI CBM HOLDINGS N.V.2023-08-182024-01-23$3,914$4,277-$363-$363
38. NXP SEMICONDUCTORS N.V.2020-08-142024-01-23$8,505$4,695$3,810$3,810
22. NXP SEMICONDUCTORS N.V.2020-08-142024-01-23$4,924$2,718$2,206$2,206
82. NXP SEMICONDUCTORS N.V.2023-01-192024-01-23$18,354$13,600$4,754$4,754
12. NXP SEMICONDUCTORS N.V.2022-01-272024-01-23$2,686$2,320$366$366
407. NXP SEMICONDUCTORS N.V.2020-07-302024-01-23$91,096$47,742$43,354$43,354
35. DIAGEO PLC SPON ADR NEW2023-05-252024-01-24$4,838$6,030-$1,192-$1,192
15. RYANAIR HOLDINGS PLC SHS2023-04-042024-01-24$1,927$1,390$537$537
265000. WELLS FARGO & COMPANY2024-01-092024-01-24$265,000$264,799$201$201
11. ACCENTURE PLC SHS2023-04-172024-01-24$4,069$3,093$976$976
14. ELASTIC N V2023-04-042024-01-24$1,712$786$926$926
120. ARM HLDGS PLC2024-01-232024-01-25$9,179$9,137$42$42
29. COSTCO WHSL CORP NEW2021-03-052024-01-25$19,701$8,966$10,735$10,735
48. COSTCO WHSL CORP NEW2020-03-182024-01-25$32,609$14,836$17,773$17,773
43. NVIDIA CORP2024-01-102024-01-25$26,791$23,315$3,476$3,476
191. BLUE OWL CAP INC2024-01-102024-01-26$3,032$2,795$237$237
6. BROADCOM INC2020-10-012024-01-26$7,254$2,193$5,061$5,061
5. BROADCOM INC2020-10-082024-01-26$6,045$1,861$4,184$4,184
5. BROADCOM INC2020-07-092024-01-26$6,045$1,604$4,441$4,441
7. BROADCOM INC2020-07-162024-01-26$8,463$2,181$6,282$6,282
6. BROADCOM INC2020-09-182024-01-26$7,254$2,159$5,095$5,095
4. BROADCOM INC2020-07-232024-01-26$4,836$1,238$3,598$3,598
6. BROADCOM INC2020-09-242024-01-26$7,254$2,106$5,148$5,148
131. DR HORTON INC2023-02-072024-01-26$18,407$12,751$5,656$5,656
162. J P MORGAN CHASE & CO2020-04-022024-01-26$27,936$14,020$13,916$13,916
8. J P MORGAN CHASE & CO2022-04-062024-01-26$1,380$1,054$326$326
40. J P MORGAN CHASE & CO2020-08-142024-01-26$6,898$4,120$2,778$2,778
31. J P MORGAN CHASE & CO2020-05-192024-01-26$5,346$2,801$2,545$2,545
94. J P MORGAN CHASE & CO2020-04-232024-01-26$16,210$8,513$7,697$7,697
17. NVIDIA CORP2024-01-232024-01-26$10,338$10,159$179$179
171. TEXAS INSTRUMENTS INC2024-01-232024-01-26$28,196$29,910-$1,714-$1,714
294. TEXAS INSTRUMENTS INC2022-10-192024-01-26$48,293$44,770$3,523$3,523
31. UNITEDHEALTH GROUP INC2024-01-232024-01-26$15,273$15,996-$723-$723
104. UNITEDHEALTH GROUP INC2021-06-212024-01-26$51,772$41,485$10,287$10,287
334. BLUE OWL CAP INC2024-01-102024-01-29$5,336$4,887$449$449
210. DR HORTON INC2023-02-072024-01-29$29,504$20,441$9,063$9,063
99043.97 HEDGE FUND GUIDED2023-11-062024-01-29$99,044$99,246-$202-$202
128. ADVANCED MICRO DEVICES INC2024-01-232024-01-30$22,559$21,557$1,002$1,002
166. BAKER HUGHES A GE CO2023-04-042024-01-30$4,767$4,845-$78-$78
373. BAKER HUGHES A GE CO2023-09-062024-01-30$10,710$13,820-$3,110-$3,110
576. BAKER HUGHES A GE CO2024-01-232024-01-30$16,539$18,119-$1,580-$1,580
517. BLUE OWL CAP INC2024-01-102024-01-30$8,173$7,564$609$609
309. BLUE OWL CAP INC2024-01-102024-01-31$4,871$4,521$350$350
586. BLUE OWL CAP INC2024-01-102024-02-01$9,086$8,574$512$512
227. BLUE OWL CAP INC2024-01-102024-02-02$3,556$3,321$235$235
144. AZEK CO INC2023-06-282024-02-08$6,566$4,266$2,300$2,300
141. CROWN HLDGS INC *PP*2023-04-042024-02-08$10,522$11,319-$797-$797
186. CROWN HLDGS INC *PP*2023-07-202024-02-08$13,880$17,034-$3,154-$3,154
62. CROWN HLDGS INC *PP*2024-01-232024-02-08$4,627$5,645-$1,018-$1,018
41. CROWN HLDGS INC *PP*2023-10-272024-02-08$3,060$3,335-$275-$275
135. IQVIA HLDGS INC2023-04-212024-02-08$28,762$27,093$1,669$1,669
30. PUBLIC SERVICE ENTERPRISE GROUP INC2023-04-042024-02-08$1,756$1,833-$77-$77
281. UDR INC2023-04-042024-02-08$9,887$11,327-$1,440-$1,440
658. UDR INC2024-01-232024-02-08$23,153$24,675-$1,522-$1,522
181. ARM HLDGS PLC2024-01-232024-02-09$18,917$13,781$5,136$5,136
189. CROWN HLDGS INC *PP*2024-01-232024-02-09$13,984$17,208-$3,224-$3,224
273. FIDELITY MSCI UTILITIES INDEX ETF2024-01-232024-02-13$10,491$10,681-$190-$190
24. ISHARES NASDAQ BIOTECHNOLOGY ETF2024-01-232024-02-13$3,163$3,268-$105-$105
84. ISHARES TR2024-01-232024-02-13$3,247$3,235$12$12
25. PACER BENCHMARK DATA AND2024-01-232024-02-13$692$714-$22-$22
96. HEALTH CARE SELECT SECTOR SPDR FUND2024-01-232024-02-13$13,664$13,434$230$230
285. ENERGY SELECT SECTOR SPDR FUND2024-01-232024-02-13$23,729$23,004$725$725
25. COMM SERVICES SELECT2024-01-232024-02-13$1,958$1,892$66$66
146. VANGUARD CONSUMER STAPLES ETF2024-01-232024-02-13$28,064$28,036$28$28
9. VANGUARD MATERIALS ETF2024-01-232024-02-13$1,639$1,654-$15-$15
7961.94 FHLMC G1 4865 02 50%20282024-02-152024-02-15$7,962$7,962
46. ADVANCED MICRO DEVICES INC2024-01-232024-02-21$7,480$7,747-$267-$267
400. FIRST TRUST TECHNOLOGY ALPHADEX FUND2016-09-272024-02-21$52,228$14,600$37,628$37,628
11. KLA-TENCOR CORP2023-04-042024-02-21$7,096$4,355$2,741$2,741
250. NVIDIA CORP2019-08-232024-02-21$169,681$10,198$159,483$159,483
20. ON SEMICONDUCTOR CORP2019-02-052024-02-21$1,531$439$1,092$1,092
96. ON SEMICONDUCTOR CORP2020-08-142024-02-21$7,347$2,125$5,222$5,222
14. ON SEMICONDUCTOR CORP2023-02-162024-02-21$1,071$1,196-$125-$125
101. ON SEMICONDUCTOR CORP2023-06-292024-02-21$7,730$9,234-$1,504-$1,504
200. VANECK VECTORS SEMICONDUCTOR ETF2023-05-222024-02-21$39,094$26,601$12,493$12,493
80. VANGUARD INFORMATION TECHNOLOGY ETF2017-10-042024-02-21$39,734$12,179$27,555$27,555
100. VOYA FINL INC SHS2023-04-042024-02-21$6,885$7,110-$225-$225
190. VOYA FINL INC SHS2024-01-232024-02-21$13,081$13,658-$577-$577
14. EVEREST RE GRP LTD2023-10-062024-02-21$5,121$5,464-$343-$343
3. EVEREST RE GRP LTD2023-11-152024-02-21$1,097$1,184-$87-$87
30. EVEREST RE GRP LTD2023-04-212024-02-21$10,973$11,071-$98-$98
112. ELASTIC N V2023-04-042024-02-21$13,387$6,286$7,101$7,101
277. CHEMOURS (THE) CO SHS2023-04-042024-02-29$4,770$8,110-$3,340-$3,340
138. AMERICAN EXPRESS CO2024-01-102024-03-01$30,316$25,500$4,816$4,816
101. DEERE & CO2023-06-012024-03-01$36,729$35,315$1,414$1,414
509. REALTY INCOME CORP2021-09-142024-03-01$26,260$33,916-$7,656-$7,656
42. REALTY INCOME CORP2022-03-222024-03-01$2,167$2,817-$650-$650
348. SYNCHRONY FINANCIAL2023-05-182024-03-01$14,282$10,223$4,059$4,059
161. UNITEDHEALTH GROUP INC2021-09-142024-03-01$77,546$66,979$10,567$10,567
36. UNITEDHEALTH GROUP INC2021-06-212024-03-01$17,339$14,360$2,979$2,979
954. VICI PROPERTIES INC2021-06-182024-03-01$28,082$29,791-$1,709-$1,709
71. AMERICAN EXPRESS CO2024-01-102024-03-04$15,485$13,120$2,365$2,365
36. NVIDIA CORP2024-01-102024-03-04$30,721$19,520$11,201$11,201
150. R1 RCM INC REG SHS2023-08-072024-03-04$2,097$2,606-$509-$509
489. R1 RCM INC REG SHS2024-02-082024-03-04$6,836$5,123$1,713$1,713
253. R1 RCM INC REG SHS2024-02-092024-03-04$3,537$2,689$848$848
624. R1 RCM INC REG SHS2023-06-282024-03-04$8,724$11,180-$2,456-$2,456
178. SYNCHRONY FINANCIAL2023-05-182024-03-04$7,278$5,229$2,049$2,049
91. UNITEDHEALTH GROUP INC2023-04-122024-03-04$43,952$47,808-$3,856-$3,856
575. VICI PROPERTIES INC2021-06-182024-03-04$16,960$17,956-$996-$996
291. VOYA FINL INC SHS2024-01-232024-03-04$19,527$20,919-$1,392-$1,392
408. R1 RCM INC REG SHS2024-02-092024-03-05$5,636$4,337$1,299$1,299
610. SYNCHRONY FINANCIAL2023-05-182024-03-05$25,155$17,920$7,235$7,235
50. UNITEDHEALTH GROUP INC2023-04-122024-03-05$23,845$26,268-$2,423-$2,423
4. UNITEDHEALTH GROUP INC2023-06-232024-03-05$1,908$1,924-$16-$16
3. UNITEDHEALTH GROUP INC2023-07-252024-03-05$1,431$1,530-$99-$99
70. VOYA FINL INC SHS2024-02-082024-03-05$4,696$4,822-$126-$126
220. VOYA FINL INC SHS2024-01-232024-03-05$14,760$15,815-$1,055-$1,055
832. VICTORIA'S SECRET AND CO2024-01-232024-03-08$14,543$20,139-$5,596-$5,596
79. VICTORIA'S SECRET AND CO2023-10-272024-03-08$1,381$1,494-$113-$113
67. AMERICAN EXPRESS CO2024-01-232024-03-11$14,735$12,427$2,308$2,308
38. APPLE INC2024-01-232024-03-11$6,574$7,402-$828-$828
208. AZEK CO INC2023-11-152024-03-11$9,931$6,623$3,308$3,308
235. AZEK CO INC2023-06-282024-03-11$11,220$6,962$4,258$4,258
111. J P MORGAN CHASE & CO2022-04-062024-03-11$20,743$14,625$6,118$6,118
1. KLA-TENCOR CORP2023-04-042024-03-11$682$396$286$286
13. KLA-TENCOR CORP2023-04-062024-03-11$8,867$4,911$3,956$3,956
4. KLA-TENCOR CORP2023-04-172024-03-11$2,728$1,464$1,264$1,264
78. MAGNA INTERNATIONAL INC2024-01-232024-03-11$4,218$4,370-$152-$152
29. NVIDIA CORP2024-01-232024-03-11$25,148$17,330$7,818$7,818
40. ROCKWELL AUTOMATION INC2023-04-042024-03-11$11,432$11,288$144$144
3. ROCKWELL AUTOMATION INC2024-01-232024-03-11$857$915-$58-$58
59. UNITEDHEALTH GROUP INC2024-01-232024-03-11$28,235$30,443-$2,208-$2,208
105. AZEK CO INC2023-11-152024-03-12$5,049$3,343$1,706$1,706
338. AZEK CO INC2024-01-232024-03-12$16,252$12,714$3,538$3,538
47. MAGNA INTERNATIONAL INC2024-01-232024-03-12$2,536$2,633-$97-$97
61. ROCKWELL AUTOMATION INC2024-01-232024-03-12$17,284$18,596-$1,312-$1,312
8464.926 AMERICAN HIGH-INCOME TRUST2019-10-082024-03-13$80,840$83,633-$2,793-$2,793
7440.045 AMERICAN HIGH-INCOME TRUST2019-04-092024-03-13$71,052$75,814-$4,762-$4,762
10514.029 AMERICAN HIGH-INCOME TRUST2019-10-292024-03-13$100,409$104,720-$4,311-$4,311
1042. PIMCO INCOME FUND2023-03-212024-03-13$11,035$10,806$229$229
12907. PRINCIPAL PREFERRED SECURITIES FUND2020-04-032024-03-13$116,421$114,872$1,549$1,549
750000. U.S. TREASURY BILL2023-09-282024-03-14$748,583$730,028$18,555$18,555
200000. U.S. TREASURY BILL2023-09-292024-03-14$199,622$194,670$4,952$4,952
8080.562 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2020-05-012024-03-14$74,099$74,316-$217-$217
285.276 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2020-09-022024-03-14$2,616$2,789-$173-$173
104.5 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2020-07-102024-03-14$958$1,000-$42-$42
4416.662 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2020-04-212024-03-14$40,501$40,399$102$102
57. ATLASSIAN CORP2024-01-232024-03-15$11,390$14,104-$2,714-$2,714
450. EQUINOR ASA2024-01-232024-03-15$11,810$12,681-$871-$871
7156.32 FHLMC G1 4865 02 50%20282024-03-152024-03-15$7,156$7,156
25. HDFC BANK LTD2021-08-032024-03-15$1,379$1,802-$423-$423
75. HDFC BANK LTD2021-08-042024-03-15$4,138$5,465-$1,327-$1,327
89. HDFC BANK LTD2019-02-052024-03-15$4,911$4,449$462$462
38. HDFC BANK LTD2022-12-192024-03-15$2,097$2,605-$508-$508
35. HDFC BANK LTD2022-12-202024-03-15$1,931$2,440-$509-$509
2. HDFC BANK LTD2022-01-272024-03-15$110$130-$20-$20
30. SHARES DJ EPAC SEL DV2023-10-052024-03-15$832$739$93$93
987. SHARES DJ EPAC SEL DV2024-01-232024-03-15$27,379$26,911$468$468
259. MITSUBISHI UFJ FINANCIAL GROUP INC2023-06-122024-03-15$2,634$1,782$852$852
73. NOVO NORDISK A/S ADR2023-04-042024-03-15$9,702$5,809$3,893$3,893
83. TAIWAN SEMICONDUCTOR ADR2019-02-052024-03-15$11,297$3,174$8,123$8,123
700000. U.S. TREASURY NOTE2022-09-152024-03-15$693,465$691,906$1,559$1,559
200000. U.S. TREASURY NOTE2022-09-162024-03-15$198,133$197,711$422$422
1000000. U.S. TREASURY NOTE2023-02-212024-03-15$991,328$988,828$2,500$2,500
9. ASML HLDG NV NY REG SHS2023-08-292024-03-15$8,504$5,987$2,517$2,517
149. AMERICAN EXPRESS CO2024-01-102024-03-25$33,710$27,533$6,177$6,177
86. BECTON DICKINSON AND CO2023-06-012024-03-25$20,814$21,272-$458-$458
573. COMCAST CORP2023-05-112024-03-25$24,380$22,931$1,449$1,449
35. GENERAL DYNAMICS CORP2022-09-022024-03-25$9,778$7,926$1,852$1,852
226. INTERPUBLIC GROUP OF COS INC/THE2023-05-112024-03-25$7,339$8,163-$824-$824
283. J P MORGAN CHASE & CO2018-12-242024-03-25$55,289$26,429$28,860$28,860
121. MAGNA INTERNATIONAL INC2024-01-102024-03-25$6,522$6,881-$359-$359
5. MC DONALDS CORPORATION COMMON2020-10-012024-03-25$1,392$1,103$289$289
10. MC DONALDS CORPORATION COMMON2020-07-022024-03-25$2,784$1,843$941$941
32. MC DONALDS CORPORATION COMMON2021-06-032024-03-25$8,908$7,387$1,521$1,521
6. MC DONALDS CORPORATION COMMON2020-06-042024-03-25$1,670$1,159$511$511
5. MC DONALDS CORPORATION COMMON2020-10-082024-03-25$1,392$1,131$261$261
6. MC DONALDS CORPORATION COMMON2020-07-092024-03-25$1,670$1,112$558$558
6. MC DONALDS CORPORATION COMMON2020-06-112024-03-25$1,670$1,143$527$527
5. MC DONALDS CORPORATION COMMON2021-05-122024-03-25$1,392$1,144$248$248
2. MC DONALDS CORPORATION COMMON2020-05-142024-03-25$557$341$216$216
4. MC DONALDS CORPORATION COMMON2020-10-152024-03-25$1,113$907$206$206
6. MC DONALDS CORPORATION COMMON2020-07-162024-03-25$1,670$1,144$526$526
6. MC DONALDS CORPORATION COMMON2020-06-182024-03-25$1,670$1,133$537$537
5. MC DONALDS CORPORATION COMMON2020-09-182024-03-25$1,392$1,103$289$289
6. MC DONALDS CORPORATION COMMON2020-05-212024-03-25$1,670$1,108$562$562
3. MC DONALDS CORPORATION COMMON2020-10-222024-03-25$835$686$149$149
3. MC DONALDS CORPORATION COMMON2020-07-232024-03-25$835$590$245$245
5. MC DONALDS CORPORATION COMMON2020-09-242024-03-25$1,392$1,071$321$321
6. MC DONALDS CORPORATION COMMON2020-06-252024-03-25$1,670$1,088$582$582
6. MC DONALDS CORPORATION COMMON2020-05-282024-03-25$1,670$1,139$531$531
547. SYNCHRONY FINANCIAL2023-05-182024-03-25$22,577$16,069$6,508$6,508
46. EATON CORP PLC2024-01-102024-03-25$14,449$11,066$3,383$3,383
38. AMERICAN EXPRESS CO2024-01-102024-03-26$8,602$7,022$1,580$1,580
32. BECTON DICKINSON AND CO2023-06-012024-03-26$7,736$7,915-$179-$179
152. INTERPUBLIC GROUP OF COS INC/THE2023-05-112024-03-26$4,911$5,490-$579-$579
35649. INVESCO PREFERRED ETF2023-01-092024-03-26$424,576$426,006-$1,430-$1,430
51404. INVESCO PREFERRED ETF2023-07-112024-03-26$612,217$581,893$30,324$30,324
26675. INVESCO PREFERRED ETF2022-05-122024-03-26$317,697$324,902-$7,205-$7,205
3. INVESCO PREFERRED ETF2022-07-212024-03-26$36$38-$2-$2
117. MAGNA INTERNATIONAL INC2024-01-102024-03-26$6,292$6,654-$362-$362
272. SYNCHRONY FINANCIAL2023-05-182024-03-26$11,324$7,991$3,333$3,333
335. INTERPUBLIC GROUP OF COS INC/THE2023-05-112024-03-27$10,958$12,100-$1,142-$1,142
264. MAGNA INTERNATIONAL INC2024-01-102024-03-27$14,282$15,014-$732-$732
271. SYNCHRONY FINANCIAL2023-05-182024-03-27$11,377$7,961$3,416$3,416
534. APPLE INC2016-01-132024-03-28$91,349$13,367$77,982$77,982
163. INTERPUBLIC GROUP OF COS INC/THE2024-01-102024-03-28$5,330$5,314$16$16
147. INTERPUBLIC GROUP OF COS INC/THE2023-05-112024-03-28$4,807$5,310-$503-$503
54. MAGNA INTERNATIONAL INC2024-01-102024-03-28$2,943$3,071-$128-$128
65. NETFLIX COM INC2023-10-252024-03-28$39,375$26,973$12,402$12,402
27. NVIDIA CORP2024-01-102024-03-28$24,265$14,640$9,625$9,625
24. PARKER-HANNIFIN CORP2021-03-082024-03-28$13,337$7,241$6,096$6,096
14. UNITED RENTALS INC2023-12-012024-03-28$10,099$6,874$3,225$3,225
121. INTERPUBLIC GROUP OF COS INC/THE2024-01-102024-04-01$3,932$3,945-$13-$13
62. MAGNA INTERNATIONAL INC2024-01-102024-04-01$3,308$3,526-$218-$218
7. PARKER-HANNIFIN CORP2021-03-082024-04-01$3,866$2,112$1,754$1,754
6. UNITED RENTALS INC2023-12-012024-04-01$4,279$2,946$1,333$1,333
172. INTERPUBLIC GROUP OF COS INC/THE2024-01-102024-04-02$5,517$5,607-$90-$90
209. MAGNA INTERNATIONAL INC2024-01-102024-04-02$11,019$11,886-$867-$867
17. PARKER-HANNIFIN CORP2021-03-082024-04-02$9,307$5,129$4,178$4,178
171. MAGNA INTERNATIONAL INC2024-01-102024-04-03$8,973$9,725-$752-$752
25. UNITED RENTALS INC2023-12-012024-04-03$17,535$12,275$5,260$5,260
89. MAGNA INTERNATIONAL INC2024-01-102024-04-04$4,733$5,062-$329-$329
35. UNITEDHEALTH GROUP INC2024-01-232024-04-05$15,944$18,060-$2,116-$2,116
21. UNITEDHEALTH GROUP INC2024-01-102024-04-05$9,567$11,291-$1,724-$1,724
82. UNITEDHEALTH GROUP INC2021-09-142024-04-05$37,355$34,113$3,242$3,242
84. UNITEDHEALTH GROUP INC2023-07-252024-04-05$38,266$42,840-$4,574-$4,574
41. UNITEDHEALTH GROUP INC2023-07-282024-04-05$18,678$20,594-$1,916-$1,916
3. KLA-TENCOR CORP2023-08-072024-04-08$2,051$1,503$548$548
5. KLA-TENCOR CORP2023-11-082024-04-08$3,419$2,527$892$892
21. KLA-TENCOR CORP2023-04-172024-04-08$14,358$7,688$6,670$6,670
105. NUTANIX INC2023-10-062024-04-08$6,859$3,639$3,220$3,220
31. UNITEDHEALTH GROUP INC2024-01-232024-04-08$14,134$15,996-$1,862-$1,862
91. UNITEDHEALTH GROUP INC2024-01-102024-04-08$41,490$48,926-$7,436-$7,436
19. UNITEDHEALTH GROUP INC2023-10-022024-04-08$8,663$9,597-$934-$934
92. UNITEDHEALTH GROUP INC2023-07-282024-04-08$41,946$46,210-$4,264-$4,264
139. VISTRA ENERGY CORP2023-04-042024-04-08$10,195$3,232$6,963$6,963
257. VISTRA ENERGY CORP2023-09-062024-04-08$18,850$8,367$10,483$10,483
33. VISTRA ENERGY CORP2023-05-102024-04-08$2,420$831$1,589$1,589
27. VISTRA ENERGY CORP2023-10-272024-04-08$1,980$882$1,098$1,098
4. VISTRA ENERGY CORP2024-01-302024-04-08$293$164$129$129
4. UNITEDHEALTH GROUP INC2024-01-232024-04-09$1,819$2,064-$245-$245
13. UNITEDHEALTH GROUP INC2024-01-102024-04-09$5,912$6,989-$1,077-$1,077
15. UNITEDHEALTH GROUP INC2023-10-022024-04-09$6,822$7,577-$755-$755
39. APPLE INC2024-01-232024-04-12$6,904$7,597-$693-$693
10. HCA HEALTHCARE INC2024-01-232024-04-12$3,269$2,844$425$425
15. PROGRESSIVE CORP/THE2024-01-232024-04-12$3,103$2,551$552$552
85. ENERGY SELECT SECTOR SPDR FUND2024-01-232024-04-12$8,359$6,861$1,498$1,498
31. COMM SERVICES SELECT2024-01-232024-04-12$2,542$2,346$196$196
50. VANECK VECTORS SEMICONDUCTOR ETF2024-01-232024-04-12$11,119$9,439$1,680$1,680
12. VANGUARD INDUSTRIALS ETF2024-01-232024-04-12$2,859$2,618$241$241
11. VULCAN MATERIALS CO2023-05-222024-04-12$2,895$2,172$723$723
67. WILLIAMS COS INC/THE2024-01-232024-04-12$2,604$2,274$330$330
41. MEDTRONIC PLC SHS2023-04-042024-04-12$3,321$3,271$50$50
64. ALIBABA GROUP HOLDING LT2023-05-122024-04-15$4,579$5,531-$952-$952
7715.12 FHLMC G1 4865 02 50%20282024-04-152024-04-15$7,715$7,715
121. ISHARES MSCI SAUDI ARABIA ETF2023-04-042024-04-15$5,363$4,845$518$518
190. ISHARES MSCI SAUDI ARABIA ETF2024-01-232024-04-15$8,421$8,150$271$271
11. ACCENTURE PLC SHS2023-04-172024-04-15$3,486$3,093$393$393
17. EATON CORP PLC2023-08-182024-04-15$5,483$3,617$1,866$1,866
138. AMPHENOL CORP2023-12-012024-04-16$15,527$12,631$2,896$2,896
90. HOME DEPOT INC/THE2017-07-312024-04-16$30,181$13,478$16,703$16,703
184. KENVUE INC2023-08-232024-04-16$3,501$4,410-$909-$909
61. NVIDIA CORP2024-01-102024-04-16$52,897$33,075$19,822$19,822
49. CATERPILLAR INC2024-01-232024-04-17$17,599$14,171$3,428$3,428
21. CHENIERE ENERGY INC2023-04-042024-04-17$3,272$3,222$50$50
11. CHENIERE ENERGY INC2023-08-072024-04-17$1,714$1,792-$78-$78
31. CHENIERE ENERGY INC2024-01-232024-04-17$4,830$5,047-$217-$217
79. CHENIERE ENERGY INC2023-06-292024-04-17$12,308$11,930$378$378
527. COMCAST CORP2024-01-232024-04-17$20,623$23,086-$2,463-$2,463
20. FACEBOOK INC2024-01-232024-04-17$10,026$7,712$2,314$2,314
40. HCA HEALTHCARE INC2024-01-232024-04-17$12,476$11,374$1,102$1,102
314. LAMB WESTON HOLDINGS INC2023-04-212024-04-17$25,803$34,699-$8,896-$8,896
99. MAGNA INTERNATIONAL INC2024-01-232024-04-17$4,760$5,547-$787-$787
24. MC DONALDS CORPORATION COMMON2024-01-232024-04-17$6,390$7,186-$796-$796
14. NVIDIA CORP2024-01-232024-04-17$12,362$8,366$3,996$3,996
74. ROCKWELL AUTOMATION INC2024-01-232024-04-17$20,643$22,559-$1,916-$1,916
80. ZOETIS INC2024-01-232024-04-17$12,201$15,041-$2,840-$2,840
95. APTIV PLC SHS2023-04-062024-04-17$6,693$9,787-$3,094-$3,094
405. APTIV PLC SHS2023-07-072024-04-17$28,535$43,764-$15,229-$15,229
97. APTIV PLC SHS2024-04-082024-04-17$6,834$7,432-$598-$598
24. SPOTIFY TECH S.A. REG2023-08-302024-04-17$7,164$3,479$3,685$3,685
13. SPOTIFY TECH S.A. REG2023-08-312024-04-17$3,880$1,950$1,930$1,930
206. MAGNA INTERNATIONAL INC2024-01-232024-04-18$9,857$11,542-$1,685-$1,685
212. MAGNA INTERNATIONAL INC2024-01-232024-04-19$10,204$11,878-$1,674-$1,674
49. MAGNA INTERNATIONAL INC2024-01-232024-04-22$2,386$2,745-$359-$359
145000. MORGAN STANLEY2024-01-102024-04-29$145,000$144,436$564$564
15000. MORGAN STANLEY2024-01-172024-04-29$15,000$14,932$68$68
100. AMAZON COM INC2019-04-232024-04-30$18,058$9,608$8,450$8,450
69. AMPHENOL CORP2023-12-012024-04-30$8,406$6,316$2,090$2,090
148. BOSTON SCIENTIFIC CORP COM2023-02-212024-04-30$10,655$6,811$3,844$3,844
61. NETFLIX COM INC2023-10-252024-04-30$33,761$25,313$8,448$8,448
12. O'REILLY AUTOMOTIVE INC2023-01-062024-04-30$12,195$10,134$2,061$2,061
83. PROLOGIS INC2017-06-272024-04-30$8,550$4,904$3,646$3,646
324. SCHLUMBERGER LTD2022-10-052024-04-30$15,623$13,442$2,181$2,181
38. SERVICENOW INC2023-01-312024-04-30$26,625$16,930$9,695$9,695
8. UNITED RENTALS INC2023-12-012024-04-30$5,508$3,928$1,580$1,580
625000. U.S. TREASURY NOTE2022-12-152024-04-30$622,021$623,999-$1,978-$1,978
48. AMERICAN EXPRESS CO2024-01-232024-05-01$11,184$8,903$2,281$2,281
174. AMERICAN EXPRESS CO2024-01-102024-05-01$40,507$32,153$8,354$8,354
34. AMPHENOL CORP2023-12-012024-05-01$4,101$3,112$989$989
255. BECTON DICKINSON AND CO2023-06-012024-05-01$59,735$63,075-$3,340-$3,340
95. BOSTON SCIENTIFIC CORP COM2023-02-212024-05-01$6,822$4,372$2,450$2,450
276. EXXON MOBIL CORP2018-12-242024-05-01$32,217$18,093$14,124$14,124
52. INTUIT INC2024-01-232024-05-01$32,021$32,956-$935-$935
60. NETFLIX COM INC2023-10-252024-05-01$32,858$24,899$7,959$7,959
32. O'REILLY AUTOMOTIVE INC2023-01-062024-05-01$32,421$27,023$5,398$5,398
193. PROLOGIS INC2017-06-272024-05-01$19,801$11,404$8,397$8,397
52. ROCKWELL AUTOMATION INC2024-01-232024-05-01$14,007$15,852-$1,845-$1,845
119. ZOETIS INC2024-01-232024-05-01$18,882$22,373-$3,491-$3,491
180. AMERICAN EXPRESS CO2024-01-102024-05-02$41,849$33,261$8,588$8,588
155. BECTON DICKINSON AND CO2023-06-012024-05-02$36,777$38,340-$1,563-$1,563
17. O'REILLY AUTOMOTIVE INC2023-01-062024-05-02$17,091$14,356$2,735$2,735
65. PROLOGIS INC2017-09-142024-05-02$6,632$4,242$2,390$2,390
1. PROLOGIS INC2017-06-272024-05-02$102$59$43$43
58. AMERICAN EXPRESS CO2024-01-232024-05-03$13,402$10,758$2,644$2,644
169. AMERICAN EXPRESS CO2024-01-102024-05-03$39,050$31,229$7,821$7,821
4. O'REILLY AUTOMOTIVE INC2023-01-062024-05-03$4,055$3,378$677$677
12. O'REILLY AUTOMOTIVE INC2024-01-102024-05-03$12,165$11,208$957$957
5. O'REILLY AUTOMOTIVE INC2023-06-232024-05-03$5,069$4,633$436$436
17. O'REILLY AUTOMOTIVE INC2024-01-102024-05-06$17,266$15,878$1,388$1,388
18. O'REILLY AUTOMOTIVE INC2024-01-102024-05-07$18,345$16,812$1,533$1,533
830. COMCAST CORP2024-01-232024-05-09$32,174$36,360-$4,186-$4,186
24. INTUIT INC2024-01-232024-05-09$15,093$15,211-$118-$118
165. MAGNA INTERNATIONAL INC2024-01-232024-05-09$7,730$9,245-$1,515-$1,515
59. MC DONALDS CORPORATION COMMON2024-01-232024-05-09$15,810$17,665-$1,855-$1,855
57. ROCKWELL AUTOMATION INC2024-01-232024-05-09$15,418$17,376-$1,958-$1,958
62. ROCKWELL AUTOMATION INC2024-01-232024-05-09$16,770$18,900-$2,130-$2,130
32. ALIBABA GROUP HOLDING LT2023-05-122024-05-10$2,569$2,765-$196-$196
30. AUTOLIV INC2023-06-122024-05-10$3,742$2,652$1,090$1,090
45. DIAGEO PLC SPON ADR NEW2023-05-252024-05-10$6,415$7,753-$1,338-$1,338
530. ING GROEP N V SPONSORED ADR2023-04-042024-05-10$9,161$6,463$2,698$2,698
35. ING GROEP N V SPONSORED ADR2023-08-182024-05-10$605$485$120$120
26. ISHARES MSCI INDONESIA ETF2023-10-052024-05-10$533$570-$37-$37
129. ISHARES MSCI INDONESIA ETF2024-01-232024-05-10$2,644$2,821-$177-$177
338. MAGNA INTERNATIONAL INC2024-01-232024-05-10$15,794$18,938-$3,144-$3,144
16. PINDUODUO INC SHS2024-01-232024-05-10$2,222$2,253-$31-$31
90. SONY CORP ADR AMERN SH NEW2023-04-042024-05-10$6,797$8,153-$1,356-$1,356
107. TORONTO-DOMINION BANK/THE2023-08-182024-05-10$6,049$6,608-$559-$559
49. TOYOTA MTR CORP ADR 2 COM2023-06-122024-05-10$10,740$7,307$3,433$3,433
94. YUM CHINA HOLDINGS INC2023-09-282024-05-10$3,549$5,192-$1,643-$1,643
33. AERCAP HOLDINGS N.V. SHS2023-04-042024-05-10$3,033$1,835$1,198$1,198
34. MAKEMYTRIP LIMITED2024-03-152024-05-10$2,527$2,172$355$355
162. MAGNA INTERNATIONAL INC2024-01-232024-05-13$7,616$9,077-$1,461-$1,461
1000000. U.S. TREASURY NOTE2023-05-122024-05-14$995,898$997,930-$2,032-$2,032
375000. U.S. TREASURY NOTE2022-12-152024-05-14$373,462$374,399-$937-$937
8158.05 FHLMC G1 4865 02 50%20282024-05-152024-05-15$8,158$8,158
123. ADVANCED MICRO DEVICES INC2024-01-232024-05-22$20,530$20,715-$185-$185
217. BIOMARIN PHARMACEUTICAL INC2023-07-062024-05-22$16,755$18,409-$1,654-$1,654
231. CANADIAN PAC KANS CITY2023-04-042024-05-22$18,627$17,821$806$806
19. CANADIAN PAC KANS CITY2023-05-102024-05-22$1,532$1,543-$11-$11
181. CANADIAN PAC KANS CITY2024-01-232024-05-22$14,595$14,105$490$490
162. CANADIAN PAC KANS CITY2024-01-232024-05-22$13,063$12,624$439$439
254. OPTION CARE HEALTH INC2023-04-042024-05-22$7,380$8,080-$700-$700
62. OPTION CARE HEALTH INC2023-07-202024-05-22$1,801$2,073-$272-$272
3. UNITED RENTALS INC2023-08-072024-05-22$2,063$1,427$636$636
8. UNITED RENTALS INC2023-11-102024-05-22$5,501$3,541$1,960$1,960
13. UNITED RENTALS INC2024-01-232024-05-22$8,938$7,534$1,404$1,404
7. UNITED RENTALS INC2023-09-282024-05-22$4,813$3,178$1,635$1,635
71. WEX INC2023-04-042024-05-22$13,689$12,911$778$778
50. WEX INC2023-05-122024-05-22$9,640$8,763$877$877
174. OPTION CARE HEALTH INC2023-07-202024-05-23$4,992$5,819-$827-$827
86. BECTON DICKINSON AND CO2023-06-012024-05-24$19,692$21,272-$1,580-$1,580
1. BROADCOM INC2020-10-082024-05-24$1,398$372$1,026$1,026
1346. COMCAST CORP2023-05-112024-05-24$51,853$53,867-$2,014-$2,014
87. DEERE & CO2023-06-012024-05-24$32,678$30,420$2,258$2,258
293. HP INC2024-01-102024-05-24$9,588$8,891$697$697
775. MAGNA INTERNATIONAL INC2024-01-102024-05-24$34,969$44,076-$9,107-$9,107
60. MICROSOFT CORP COM2019-05-012024-05-24$25,544$7,767$17,777$17,777
6. MICROSOFT CORP COM2020-06-042024-05-24$2,554$1,099$1,455$1,455
5. MICROSOFT CORP COM2020-07-092024-05-24$2,129$1,075$1,054$1,054
6. MICROSOFT CORP COM2020-06-112024-05-24$2,554$1,154$1,400$1,400
6. MICROSOFT CORP COM2020-05-142024-05-24$2,554$1,063$1,491$1,491
5. MICROSOFT CORP COM2020-07-162024-05-24$2,129$1,022$1,107$1,107
6. MICROSOFT CORP COM2020-06-182024-05-24$2,554$1,173$1,381$1,381
5. MICROSOFT CORP COM2020-09-182024-05-24$2,129$1,001$1,128$1,128
6. MICROSOFT CORP COM2020-05-212024-05-24$2,554$1,107$1,447$1,447
3. MICROSOFT CORP COM2020-07-232024-05-24$1,277$610$667$667
4. MICROSOFT CORP COM2020-09-242024-05-24$1,703$803$900$900
6. MICROSOFT CORP COM2020-06-252024-05-24$2,554$1,185$1,369$1,369
6. MICROSOFT CORP COM2020-05-282024-05-24$2,554$1,104$1,450$1,450
550. VICI PROPERTIES INC2021-11-152024-05-24$15,561$16,032-$471-$471
79. VICI PROPERTIES INC2021-06-182024-05-24$2,235$2,467-$232-$232
88. BECTON DICKINSON AND CO2023-06-012024-05-28$20,007$21,767-$1,760-$1,760
764. COMCAST CORP2023-05-112024-05-28$29,441$30,575-$1,134-$1,134
55. DEERE & CO2023-06-012024-05-28$20,357$19,231$1,126$1,126
171. MAGNA INTERNATIONAL INC2024-01-102024-05-28$7,741$9,725-$1,984-$1,984
499. VICI PROPERTIES INC2021-11-152024-05-28$14,198$14,545-$347-$347
122. BECTON DICKINSON AND CO2023-06-012024-05-29$27,522$30,177-$2,655-$2,655
27. BECTON DICKINSON AND CO2023-06-292024-05-29$6,091$6,970-$879-$879
99. DEERE & CO2023-06-012024-05-29$36,132$34,616$1,516$1,516
134. MAGNA INTERNATIONAL INC2024-01-102024-05-29$5,936$7,621-$1,685-$1,685
336. VICI PROPERTIES INC2021-11-152024-05-29$9,398$9,794-$396-$396
184. BECTON DICKINSON AND CO2023-06-292024-05-30$41,595$47,502-$5,907-$5,907
39. DEERE & CO2023-06-012024-05-30$14,303$13,637$666$666
234. MAGNA INTERNATIONAL INC2024-01-102024-05-30$10,411$13,308-$2,897-$2,897
468. VICI PROPERTIES INC2021-11-152024-05-30$13,132$13,642-$510-$510
100. BECTON DICKINSON AND CO2024-01-102024-05-31$22,956$23,823-$867-$867
56. BECTON DICKINSON AND CO2023-06-292024-05-31$12,855$14,457-$1,602-$1,602
191. MAGNA INTERNATIONAL INC2024-01-102024-05-31$8,518$10,862-$2,344-$2,344
185. VICI PROPERTIES INC2024-02-012024-05-31$5,281$5,665-$384-$384
196. VICI PROPERTIES INC2024-02-022024-05-31$5,595$5,970-$375-$375
1098. VICI PROPERTIES INC2021-11-152024-05-31$31,344$32,005-$661-$661
144. BOSTON SCIENTIFIC CORP COM2023-02-212024-06-05$10,915$6,627$4,288$4,288
35. COSTCO WHSL CORP NEW2021-03-052024-06-05$28,941$10,820$18,121$18,121
3. COSTCO WHSL CORP NEW2022-03-302024-06-05$2,481$1,726$755$755
243. WALT DISNEY CO/THE2024-03-282024-06-05$24,687$29,768-$5,081-$5,081
79. INTUIT INC2024-01-232024-06-05$44,870$50,068-$5,198-$5,198
664. KENVUE INC2023-10-022024-06-05$12,560$13,406-$846-$846
81. KENVUE INC2023-08-232024-06-05$1,532$1,941-$409-$409
20. ELI LILLY & CO2023-05-122024-06-05$16,543$8,876$7,667$7,667
95. MC DONALDS CORPORATION COMMON2022-11-072024-06-05$24,717$26,300-$1,583-$1,583
69. SALESFORCE COM INC2024-01-232024-06-05$16,138$19,114-$2,976-$2,976
100. UNION PACIFIC CORP2024-01-102024-06-05$22,728$23,885-$1,157-$1,157
79. BOSTON SCIENTIFIC CORP COM2023-02-212024-06-06$5,997$3,635$2,362$2,362
140. WALT DISNEY CO/THE2024-04-012024-06-06$14,181$17,003-$2,822-$2,822
163. WALT DISNEY CO/THE2024-03-282024-06-06$16,511$19,968-$3,457-$3,457
618. KENVUE INC2023-10-022024-06-06$11,588$12,477-$889-$889
91. MC DONALDS CORPORATION COMMON2022-11-072024-06-06$23,684$25,193-$1,509-$1,509
75. UNION PACIFIC CORP2024-01-102024-06-06$17,108$17,914-$806-$806
454. KENVUE INC2023-10-022024-06-07$8,383$9,166-$783-$783
56. UNION PACIFIC CORP2024-01-102024-06-07$12,840$13,376-$536-$536
354. FIFTH THIRD BANCORP2024-01-232024-06-13$12,600$12,089$511$511
124. MC DONALDS CORPORATION COMMON2024-01-232024-06-13$31,296$37,127-$5,831-$5,831
172. NVIDIA CORP2024-01-232024-06-13$22,244$10,278$11,966$11,966
67. PRINCIPAL FINANCIAL GROUP INC2024-01-232024-06-13$5,177$5,323-$146-$146
169. SALESFORCE COM INC2024-01-232024-06-13$39,247$46,815-$7,568-$7,568
48. SALESFORCE COM INC2024-01-262024-06-13$11,147$13,497-$2,350-$2,350
25. CROWDSTRIKE HLDGS INC2023-10-062024-06-14$9,586$4,088$5,498$5,498
41. PRINCIPAL FINANCIAL GROUP INC2024-01-232024-06-14$3,136$3,257-$121-$121
38. WEX INC2023-11-082024-06-14$6,441$6,519-$78-$78
21. WEX INC2023-05-122024-06-14$3,560$3,680-$120-$120
51. WEX INC2023-09-152024-06-14$8,645$10,187-$1,542-$1,542
34. AMDOCS LIMITED2023-04-042024-06-14$2,549$3,270-$721-$721
44. AMDOCS LIMITED2024-03-112024-06-14$3,299$4,089-$790-$790
57. AMDOCS LIMITED2024-03-122024-06-14$4,274$5,309-$1,035-$1,035
8. AMDOCS LIMITED2024-03-132024-06-14$600$746-$146-$146
266. AMDOCS LIMITED2023-04-142024-06-14$19,946$25,634-$5,688-$5,688
48. AMDOCS LIMITED2023-11-152024-06-14$3,599$3,886-$287-$287
112. TEEKAY TANKERS LTD REG2024-01-302024-06-14$7,373$6,927$446$446
7145.29 FHLMC G1 4865 02 50%20282024-06-172024-06-17$7,145$7,145
24. TEEKAY TANKERS LTD REG2024-01-302024-06-17$1,567$1,484$83$83
77. TEEKAY TANKERS LTD REG2024-01-312024-06-17$5,028$4,815$213$213
66. TEEKAY TANKERS LTD REG2024-02-012024-06-18$4,352$4,203$149$149
228. TEEKAY TANKERS LTD REG2024-01-312024-06-18$15,033$14,258$775$775
58. ARM HLDGS PLC2024-05-102024-06-20$9,986$6,323$3,663$3,663
1065. CEMEX SAB DE CV2024-01-232024-06-20$6,848$8,008-$1,160-$1,160
82. TAIWAN SEMICONDUCTOR ADR2019-02-052024-06-20$14,966$3,135$11,831$11,831
3. MEDTRONIC PLC SHS2023-10-052024-06-20$238$229$9$9
59. MEDTRONIC PLC SHS2023-06-292024-06-20$4,679$5,110-$431-$431
100. MEDTRONIC PLC SHS2023-08-302024-06-20$7,930$8,216-$286-$286
298. STELLANTIS NV2023-08-182024-06-20$6,094$5,245$849$849
421. STELLANTIS NV2024-01-232024-06-20$8,609$8,978-$369-$369
645. CEMEX SAB DE CV2024-01-232024-06-21$4,025$4,850-$825-$825
318. CEMEX SAB DE CV2024-01-242024-06-21$1,984$2,462-$478-$478
736. CEMEX SAB DE CV2024-01-252024-06-21$4,593$5,935-$1,342-$1,342
500000. U S TREASURY BONDS2023-07-262024-06-26$510,430$511,414-$984-$984
350000. U.S. TREASURY NOTE2023-09-192024-06-26$349,658$349,423$235$235
827. CSX CORP2020-05-192024-06-27$27,381$18,430$8,951$8,951
409. EMERSON ELECTRIC CO2020-08-112024-06-27$44,064$28,937$15,127$15,127
5. MICROSOFT CORP COM2020-10-012024-06-27$2,273$1,060$1,213$1,213
127. MICROSOFT CORP COM2022-08-042024-06-27$57,725$35,748$21,977$21,977
5. MICROSOFT CORP COM2020-10-082024-06-27$2,273$1,052$1,221$1,221
2. MICROSOFT CORP COM2021-06-102024-06-27$909$513$396$396
5. MICROSOFT CORP COM2021-05-122024-06-27$2,273$1,198$1,075$1,075
1. MICROSOFT CORP COM2020-09-242024-06-27$455$201$254$254
171. EATON CORP PLC2024-01-102024-06-27$53,723$41,136$12,587$12,587
2464.73 NATIONAL GRID PLC2024-07-032024-07-03$2,465$2,465
4. ARGENX SE2023-04-042024-07-08$1,742$1,453$289$289
162. AMERICAN EXPRESS CO2024-01-232024-07-12$38,740$30,049$8,691$8,691
43. APPLE INC2024-01-232024-07-12$9,851$8,376$1,475$1,475
51. CANADIAN PAC KANS CITY2024-01-232024-07-12$4,259$3,974$285$285
17. COSTCO WHSL CORP NEW2023-04-042024-07-12$14,341$8,476$5,865$5,865
81. TESLA MTRS INC2023-05-222024-07-12$19,087$15,068$4,019$4,019
102. ZOETIS INC2024-01-232024-07-12$18,274$19,177-$903-$903
7365.46 FHLMC G1 4865 02 50%20282024-07-152024-07-15$7,365$7,365
72. ALLSTATE CORP/THE2024-01-232024-07-16$12,080$11,093$987$987
83. INTERACTIVE BROKERS GROUP INC2024-03-042024-07-16$10,246$9,250$996$996
29. INTERACTIVE BROKERS GROUP INC2024-03-052024-07-16$3,580$3,200$380$380
197. INTERACTIVE BROKERS GROUP INC2024-02-212024-07-16$24,318$20,521$3,797$3,797
282. VISTRA ENERGY CORP2024-01-302024-07-16$24,155$11,557$12,598$12,598
1. BERKSHIRE HATHAWAY INC CL A2012-08-032024-07-17$663,253$128,275$534,978$534,978
511. BROADCOM INC2023-01-062024-07-22$82,003$30,150$51,853$51,853
42. COSTCO WHSL CORP NEW2022-03-302024-07-22$35,537$24,158$11,379$11,379
54. CROWDSTRIKE HLDGS INC2023-10-062024-07-22$15,201$8,830$6,371$6,371
60. WALT DISNEY CO/THE2024-04-012024-07-22$5,645$7,287-$1,642-$1,642
230. WALT DISNEY CO/THE2024-04-022024-07-22$21,638$28,051-$6,413-$6,413
19. ELI LILLY & CO2023-05-122024-07-22$16,452$8,432$8,020$8,020
82. PROGRESSIVE CORP/THE2022-05-162024-07-22$17,847$9,041$8,806$8,806
92. ALPHABET INC SHS CL A2024-01-232024-07-23$16,794$13,514$3,280$3,280
2. WALT DISNEY CO/THE2024-04-022024-07-23$182$244-$62-$62
459. WALT DISNEY CO/THE2024-04-032024-07-23$41,788$55,554-$13,766-$13,766
6. FACEBOOK INC2024-01-232024-07-23$2,939$2,314$625$625
44. PROGRESSIVE CORP/THE2024-01-232024-07-23$9,499$7,483$2,016$2,016
45. PROGRESSIVE CORP/THE2022-06-022024-07-23$9,715$5,341$4,374$4,374
58. PROGRESSIVE CORP/THE2022-05-162024-07-23$12,521$6,395$6,126$6,126
4. VISA INC2022-02-142024-07-23$1,060$907$153$153
53. VISA INC2022-01-272024-07-23$14,048$11,104$2,944$2,944
96. VISA INC2021-03-292024-07-23$25,446$20,615$4,831$4,831
78. WALT DISNEY CO/THE2024-04-032024-07-24$7,022$9,440-$2,418-$2,418
20. PROGRESSIVE CORP/THE2024-01-232024-07-24$4,327$3,401$926$926
46. PROGRESSIVE CORP/THE2022-06-022024-07-24$9,952$5,459$4,493$4,493
224. LAMB WESTON HOLDINGS INC2024-04-082024-07-25$12,123$17,581-$5,458-$5,458
44. LAMB WESTON HOLDINGS INC2023-09-152024-07-25$2,381$4,394-$2,013-$2,013
103. LAMB WESTON HOLDINGS INC2023-04-212024-07-25$5,575$11,382-$5,807-$5,807
15. PROGRESSIVE CORP/THE2024-01-232024-07-25$3,211$2,551$660$660
36. PROGRESSIVE CORP/THE2022-06-022024-07-25$7,707$4,272$3,435$3,435
4. PROGRESSIVE CORP/THE2024-01-232024-07-30$864$680$184$184
12. PROGRESSIVE CORP/THE2022-06-022024-07-30$2,592$1,424$1,168$1,168
18. PROGRESSIVE CORP/THE2024-01-232024-07-31$3,865$3,061$804$804
51. PROGRESSIVE CORP/THE2022-06-022024-07-31$10,950$6,053$4,897$4,897
783. BROADCOM INC2023-01-092024-08-01$118,938$46,297$72,641$72,641
20. BROADCOM INC2021-06-102024-08-01$3,038$930$2,108$2,108
50. BROADCOM INC2021-05-122024-08-01$7,595$2,113$5,482$5,482
50. BROADCOM INC2020-10-152024-08-01$7,595$1,892$5,703$5,703
30. BROADCOM INC2020-10-222024-08-01$4,557$1,116$3,441$3,441
40000. HAWAII ST TAXABLE GO REF2024-03-012024-08-01$40,000$39,252$748$748
79. J P MORGAN CHASE & CO2018-12-242024-08-01$16,759$7,378$9,381$9,381
11. J P MORGAN CHASE & CO2020-03-272024-08-01$2,334$1,029$1,305$1,305
265000. LOS ANGELES CALIF CMNTY2024-01-092024-08-01$265,000$265,000
226. MAGNA INTERNATIONAL INC2024-01-102024-08-01$9,761$12,853-$3,092-$3,092
87. MICROSOFT CORP COM2022-08-042024-08-01$36,530$24,489$12,041$12,041
206. SYNCHRONY FINANCIAL2023-05-182024-08-01$10,038$6,052$3,986$3,986
208. MAGNA INTERNATIONAL INC2024-01-102024-08-02$8,493$11,829-$3,336-$3,336
244. SYNCHRONY FINANCIAL2023-05-182024-08-02$11,122$7,168$3,954$3,954
122. EXTRA SPACE STORAGE INC2024-01-232024-08-05$19,705$17,965$1,740$1,740
471. MAGNA INTERNATIONAL INC2024-01-102024-08-05$18,514$26,787-$8,273-$8,273
77. NATIONAL GRID PLC2023-04-042024-08-05$4,819$5,041-$222-$222
103. SANOFI-SYNTHELABO2024-01-232024-08-05$5,328$5,149$179$179
40. SONY CORP ADR AMERN SH NEW2023-04-042024-08-05$3,226$3,624-$398-$398
13. STMICROELECTRONICS NV2023-10-052024-08-05$378$568-$190-$190
267. STMICROELECTRONICS NV2024-01-232024-08-05$7,762$12,430-$4,668-$4,668
291. SYNCHRONY FINANCIAL2023-05-182024-08-05$12,569$8,549$4,020$4,020
141. TECK RESOURCES LTD2024-01-232024-08-05$6,042$5,517$525$525
28. TOYOTA MTR CORP ADR 2 COM2023-06-122024-08-05$4,623$4,175$448$448
387. YUM CHINA HOLDINGS INC2023-09-282024-08-05$11,426$21,374-$9,948-$9,948
23. MAKEMYTRIP LIMITED2024-03-152024-08-05$1,875$1,469$406$406
268. BLUE OWL CAP INC2023-09-152024-08-06$4,359$3,211$1,148$1,148
1003. BLUE OWL CAP INC2023-08-312024-08-06$16,315$11,655$4,660$4,660
156. EXTRA SPACE STORAGE INC2024-01-232024-08-06$25,455$22,971$2,484$2,484
219. MAGNA INTERNATIONAL INC2024-01-102024-08-06$8,540$12,455-$3,915-$3,915
316. PBF ENERGY INC2024-03-042024-08-06$11,465$15,419-$3,954-$3,954
334. PBF ENERGY INC2024-03-052024-08-06$12,118$16,018-$3,900-$3,900
488. PALANTIR TECHNOLOGIES2024-02-082024-08-06$13,225$11,771$1,454$1,454
225. SYNCHRONY FINANCIAL2023-04-042024-08-06$9,972$6,473$3,499$3,499
44. SYNCHRONY FINANCIAL2023-06-282024-08-06$1,950$1,476$474$474
51. TENET HEALTHCARE CORP2024-02-082024-08-06$7,499$4,565$2,934$2,934
22. TENET HEALTHCARE CORP2024-02-212024-08-06$3,235$2,005$1,230$1,230
289. TENET HEALTHCARE CORP2023-05-222024-08-06$42,497$21,169$21,328$21,328
10. EXTRA SPACE STORAGE INC2024-05-092024-08-07$1,639$1,439$200$200
6. EXTRA SPACE STORAGE INC2024-05-102024-08-07$983$879$104$104
7. EXTRA SPACE STORAGE INC2024-05-132024-08-07$1,147$1,032$115$115
53. EXTRA SPACE STORAGE INC2024-01-232024-08-07$8,686$7,804$882$882
31. EXTRA SPACE STORAGE INC2024-07-232024-08-07$5,080$5,151-$71-$71
385. MAGNA INTERNATIONAL INC2024-01-102024-08-07$15,152$21,896-$6,744-$6,744
7. EXTRA SPACE STORAGE INC2024-07-232024-08-08$1,133$1,163-$30-$30
41. EXTRA SPACE STORAGE INC2024-07-242024-08-08$6,638$6,787-$149-$149
354. MAGNA INTERNATIONAL INC2024-01-102024-08-08$13,864$20,133-$6,269-$6,269
101. MAGNA INTERNATIONAL INC2024-01-102024-08-09$3,924$5,744-$1,820-$1,820
74. AMAZON COM INC2024-01-232024-08-12$12,397$11,552$845$845
484. CHEVRONTEXACO CORP2019-03-132024-08-12$70,078$60,301$9,777$9,777
75. CHEVRONTEXACO CORP2019-12-272024-08-12$10,859$9,067$1,792$1,792
37. DR HORTON INC2022-06-032024-08-12$6,385$2,817$3,568$3,568
221. EMERSON ELECTRIC CO2020-08-112024-08-12$22,774$15,636$7,138$7,138
658. HEWLETT PACKARD ENTERPRISE CO2021-02-112024-08-12$11,310$9,245$2,065$2,065
57. ELI LILLY & CO2024-01-232024-08-12$50,989$35,883$15,106$15,106
179. ELI LILLY & CO2024-01-102024-08-12$159,197$112,750$46,447$46,447
166. MAGNA INTERNATIONAL INC2024-01-102024-08-12$6,351$9,441-$3,090-$3,090
57. SIMON PROPERTY GROUP INC2024-05-242024-08-12$8,737$8,408$329$329
6. SIMON PROPERTY GROUP INC2024-05-282024-08-12$920$886$34$34
195. SYNCHRONY FINANCIAL2023-05-182024-08-12$8,941$5,729$3,212$3,212
131. EATON CORP PLC2024-01-102024-08-12$37,784$31,513$6,271$6,271
38. CHEVRONTEXACO CORP2024-06-262024-08-13$5,467$5,945-$478-$478
425. CHEVRONTEXACO CORP2019-12-272024-08-13$61,140$51,380$9,760$9,760
106. EMERSON ELECTRIC CO2020-08-112024-08-13$10,990$7,500$3,490$3,490
743. HEWLETT PACKARD ENTERPRISE CO2021-02-112024-08-13$13,175$10,439$2,736$2,736
441. HEWLETT PACKARD ENTERPRISE CO2021-03-122024-08-13$7,820$6,970$850$850
217. MAGNA INTERNATIONAL INC2024-01-102024-08-13$8,400$12,341-$3,941-$3,941
139. MAGNA INTERNATIONAL INC2024-06-262024-08-13$5,380$5,731-$351-$351
24. SIMON PROPERTY GROUP INC2024-05-282024-08-13$3,704$3,545$159$159
567. SYNCHRONY FINANCIAL2023-05-182024-08-13$25,936$16,657$9,279$9,279
169. EATON CORP PLC2024-01-102024-08-13$49,317$40,655$8,662$8,662
353. HEWLETT PACKARD ENTERPRISE CO2021-03-122024-08-14$6,255$5,579$676$676
177. SYNCHRONY FINANCIAL2023-05-182024-08-14$8,151$5,200$2,951$2,951
7841.25 FHLMC G1 4865 02 50%20282024-08-152024-08-15$7,841$7,841
89. ASTRAZENECA PLC SPONS ADR2023-06-292024-08-22$7,611$6,287$1,324$1,324
307. MITSUBISHI UFJ FINANCIAL GROUP INC2023-06-122024-08-22$3,200$2,112$1,088$1,088
35. SHOPIFY INC CL A2024-05-102024-08-22$2,661$2,162$499$499
540. COTY INC2023-04-042024-09-04$5,056$6,480-$1,424-$1,424
156. COTY INC2023-04-142024-09-04$1,461$1,891-$430-$430
19. KLA-TENCOR CORP2023-11-082024-09-04$14,068$9,603$4,465$4,465
103. VULCAN MATERIALS CO2023-05-222024-09-04$24,137$20,336$3,801$3,801
105. ELASTIC N V2023-04-042024-09-04$7,770$5,893$1,877$1,877
12. ELASTIC N V2023-10-052024-09-04$888$910-$22-$22
28. ELASTIC N V2023-06-062024-09-04$2,072$2,027$45$45
25. ELASTIC N V2024-01-232024-09-04$1,850$3,058-$1,208-$1,208
42. ELASTIC N V2024-01-232024-09-04$3,108$5,137-$2,029-$2,029
30. ALIBABA GROUP HOLDING LT2023-05-122024-09-05$2,463$2,593-$130-$130
34. ASTRAZENECA PLC SPONS ADR2023-06-292024-09-05$2,843$2,402$441$441
85. ASTRAZENECA PLC SPONS ADR2023-08-302024-09-05$7,108$5,903$1,205$1,205
77. BANK OF MONTREAL2024-01-232024-09-05$6,397$7,347-$950-$950
706. COTY INC2023-04-142024-09-05$6,508$8,557-$2,049-$2,049
144. HSBC HOLDINGS PLC2022-11-042024-09-05$6,339$4,051$2,288$2,288
4. NOVARTIS AG SPNSRD ADR2023-10-052024-09-05$469$380$89$89
8. NOVARTIS AG SPNSRD ADR2024-01-232024-09-05$938$860$78$78
81. PINDUODUO INC SHS2024-01-232024-09-05$7,455$11,407-$3,952-$3,952
5. ASML HLDG NV NY REG SHS2023-08-292024-09-05$4,013$3,326$687$687
103. ELASTIC N V2024-04-012024-09-05$7,457$10,360-$2,903-$2,903
63. ELASTIC N V2024-01-232024-09-05$4,561$7,705-$3,144-$3,144
4. FERRARI NV2023-04-042024-09-05$1,900$1,088$812$812
29. BANK OF MONTREAL2024-03-152024-09-06$2,390$2,724-$334-$334
209. BANK OF MONTREAL2024-01-232024-09-06$17,226$19,943-$2,717-$2,717
447. COTY INC2023-04-142024-09-06$4,036$5,418-$1,382-$1,382
8. ELASTIC N V2024-04-012024-09-06$571$805-$234-$234
23. ELASTIC N V2024-04-172024-09-06$1,641$2,193-$552-$552
4500. ISHARES GLOBAL ENERGY ETF2019-10-012024-09-09$180,633$136,537$44,096$44,096
2500. ISHARES GLOBAL ENERGY ETF2020-05-012024-09-09$100,352$46,540$53,812$53,812
500. ISHARES GLOBAL ENERGY ETF2019-07-032024-09-09$20,070$16,066$4,004$4,004
4000. ENERGY SELECT SECTOR SPDR FUND2021-06-182024-09-09$349,046$213,000$136,046$136,046
5209. SOUTHWESTERN ENERGY CO2023-04-042024-09-09$31,070$25,759$5,311$5,311
5209. SOUTHWESTERN ENERGY CO2023-05-122024-09-09$31,070$24,899$6,171$6,171
52540. SOUTHWESTERN ENERGY CO2023-05-122024-09-09$313,382$247,180$66,202$66,202
55. VANGUARD ENERGY ETF2023-04-042024-09-09$6,668$6,436$232$232
45. VANGUARD ENERGY ETF2023-07-062024-09-09$5,455$4,920$535$535
27. ELASTIC N V2024-04-172024-09-09$1,889$2,574-$685-$685
74. FIRST TRUST CLOUD COMPUTING ETF2024-01-232024-09-10$6,984$6,732$252$252
14. ISHARES NASDAQ BIOTECHNOLOGY ETF2024-01-232024-09-10$2,026$1,906$120$120
28. ISHARES US AEROSPACE & DEFENSE ETF2024-02-132024-09-10$3,989$3,459$530$530
161. ISHARES US AEROSPACE & DEFENSE ETF2024-01-232024-09-10$22,935$19,690$3,245$3,245
103. PACER BENCHMARK DATA AND2024-01-232024-09-10$3,197$2,940$257$257
50. HEALTH CARE SELECT SECTOR SPDR FUND2024-01-232024-09-10$7,774$6,997$777$777
100. CONSUMER DISCRETIONARY SEL SECTOR SPDR2024-01-232024-09-10$18,573$17,361$1,212$1,212
23. VANGUARD CONSUMER STAPLES ETF2024-01-232024-09-10$5,063$4,417$646$646
28. VANGUARD INDUSTRIALS ETF2024-01-232024-09-10$6,817$6,109$708$708
2. VANGUARD MATERIALS ETF2024-01-232024-09-10$395$367$28$28
54. EQUINIX INC2024-01-232024-09-11$46,270$43,197$3,073$3,073
159. EXXON MOBIL CORP2018-12-242024-09-11$17,285$10,423$6,862$6,862
77. HCA HEALTHCARE INC2023-03-082024-09-11$29,908$19,440$10,468$10,468
323. WELLTOWER INC2024-01-102024-09-11$41,425$29,290$12,135$12,135
188. WILLIAMS COS INC/THE2023-05-182024-09-11$8,361$5,435$2,926$2,926
123. HCA HEALTHCARE INC2023-03-082024-09-12$48,094$31,054$17,040$17,040
164. WELLTOWER INC2024-01-102024-09-12$21,016$14,872$6,144$6,144
38. WILLIAMS COS INC/THE2023-05-182024-09-12$1,705$1,099$606$606
151. COTY INC2023-04-142024-09-13$1,375$1,830-$455-$455
328. COTY INC2024-06-142024-09-13$2,987$3,222-$235-$235
229. COTY INC2024-06-172024-09-13$2,085$2,251-$166-$166
231. COTY INC2024-06-182024-09-13$2,103$2,258-$155-$155
1274. COTY INC2024-02-212024-09-13$11,601$16,035-$4,434-$4,434
75. COTY INC2023-10-272024-09-13$683$706-$23-$23
89. HCA HEALTHCARE INC2023-03-082024-09-13$35,116$22,470$12,646$12,646
304. HUNTINGTON BANCSHARES INC/OH2023-11-152024-09-13$4,363$3,353$1,010$1,010
533. HUNTINGTON BANCSHARES INC/OH2023-10-272024-09-13$7,649$5,170$2,479$2,479
114. J P MORGAN CHASE & CO2018-03-212024-09-13$23,506$13,038$10,468$10,468
15. MARTIN MARIETTA MATERIALS INC2024-03-042024-09-13$7,796$9,033-$1,237-$1,237
72. OLD DOMINION FREIGHT LINE INC2024-01-232024-09-13$13,758$14,221-$463-$463
81. PTC INC SHS2023-11-082024-09-13$13,883$12,155$1,728$1,728
8. PTC INC SHS2024-01-232024-09-13$1,371$1,431-$60-$60
23. PROGRESSIVE CORP/THE2022-06-022024-09-13$5,819$2,730$3,089$3,089
44. PROGRESSIVE CORP/THE2022-06-022024-09-13$11,133$5,222$5,911$5,911
76. PUBLIC SERVICE ENTERPRISE GROUP INC2023-04-042024-09-13$6,322$4,644$1,678$1,678
51. PUBLIC SERVICE ENTERPRISE GROUP INC2023-11-082024-09-13$4,242$3,158$1,084$1,084
25. ROCKWELL AUTOMATION INC2024-01-232024-09-13$6,498$7,621-$1,123-$1,123
105. SAMSARA INC REG SHS CL A2024-08-062024-09-13$4,862$3,890$972$972
383. SEALED AIR CORP2024-01-232024-09-13$12,718$13,951-$1,233-$1,233
90. VULCAN MATERIALS CO2023-05-222024-09-13$21,359$17,770$3,589$3,589
275. WAL MART STORES INC2018-07-112024-09-13$22,069$7,948$14,121$14,121
78. WELLTOWER INC2023-09-062024-09-13$10,054$6,321$3,733$3,733
6885.44 FHLMC G1 4865 02 50%20282024-09-162024-09-16$6,885$6,885
20. HONEYWELL INTERNATIONAL INC2017-04-062024-09-23$4,074$2,387$1,687$1,687
4. HONEYWELL INTERNATIONAL INC2018-02-072024-09-23$815$591$224$224
64. HONEYWELL INTERNATIONAL INC2019-04-232024-09-23$13,038$10,978$2,060$2,060
94. STMICROELECTRONICS NV2024-04-012024-09-23$2,608$4,139-$1,531-$1,531
144. STMICROELECTRONICS NV2024-01-232024-09-23$3,995$6,704-$2,709-$2,709
38. TAIWAN SEMICONDUCTOR ADR2019-02-052024-09-23$6,625$1,453$5,172$5,172
94. UNION PACIFIC CORP2024-01-102024-09-23$22,930$22,452$478$478
64. COCA-COLA EUROPEAN2023-03-102024-09-23$5,174$3,455$1,719$1,719
10. HONEYWELL INTERNATIONAL INC2019-04-232024-09-24$2,052$1,715$337$337
31. HONEYWELL INTERNATIONAL INC2019-05-242024-09-24$6,360$5,190$1,170$1,170
93. UNION PACIFIC CORP2024-01-102024-09-24$22,887$22,213$674$674
87. ISHARES MSCI SOUTH KOREA ETF2023-08-182024-09-27$5,795$5,245$550$550
121. ISHARES MSCI SOUTH KOREA ETF2024-01-232024-09-27$8,060$7,124$936$936
715. ISHARES MSCI INDONESIA ETF2024-01-232024-09-27$16,430$15,637$793$793
71. AMENTUM HOLDINGS INC2024-07-222024-10-03$1,813$1,803$10$10
288. AMENTUM HOLDINGS INC2023-09-292024-10-03$7,352$6,705$647$647
48. DARDEN RESTAURANTS INC2022-06-032024-10-03$7,743$6,044$1,699$1,699
31. DARDEN RESTAURANTS INC2019-02-052024-10-03$5,001$3,349$1,652$1,652
15. DARDEN RESTAURANTS INC2014-02-142024-10-03$2,420$649$1,771$1,771
34. DARDEN RESTAURANTS INC2013-09-192024-10-03$5,485$1,487$3,998$3,998
48. DARDEN RESTAURANTS INC2023-07-202024-10-03$7,743$8,254-$511-$511
22. DARDEN RESTAURANTS INC2012-05-292024-10-03$3,549$1,056$2,493$2,493
1313. HUNTINGTON BANCSHARES INC/OH2023-11-152024-10-03$18,521$14,483$4,038$4,038
464. KRAFT HEINZ CO/THE2024-04-172024-10-03$15,807$17,029-$1,222-$1,222
91. REXFORD INDUSTRIAL REALTY INC2024-03-112024-10-03$4,430$4,846-$416-$416
88. REXFORD INDUSTRIAL REALTY INC2024-03-112024-10-03$4,284$4,686-$402-$402
166. REXFORD INDUSTRIAL REALTY INC2024-03-122024-10-03$8,082$8,780-$698-$698
38. REXFORD INDUSTRIAL REALTY INC2024-03-132024-10-03$1,850$2,021-$171-$171
118. AUTOLIV INC2023-06-122024-10-04$11,007$10,432$575$575
179. FOMENTO ECONOMICO MEXICANO SAB DE CV2024-01-232024-10-04$17,711$24,310-$6,599-$6,599
16. GLOBAL X FUNDS SHS US2024-01-232024-10-09$660$545$115$115
7. INVESCO KBW BANK ETF2024-01-232024-10-09$416$341$75$75
253. ENERGY SELECT SECTOR SPDR FUND2024-01-232024-10-09$23,113$20,421$2,692$2,692
41. FINANCIAL SELECT SECTOR SPDR FUND2024-01-232024-10-09$1,878$1,564$314$314
5. VANECK VECTORS SEMICONDUCTOR ETF2024-01-232024-10-09$1,269$944$325$325
16. VANGUARD INFORMATION TECHNOLOGY ETF2024-01-232024-10-09$9,539$8,074$1,465$1,465
121. APPLE INC2024-01-232024-10-11$27,622$23,570$4,052$4,052
35. EQUINIX INC2024-01-232024-10-11$30,462$27,998$2,464$2,464
166. INTERNATIONAL BUSINESS MACHINES CORP2024-01-232024-10-11$38,492$28,874$9,618$9,618
3. EQUINIX INC2024-05-092024-10-14$2,606$2,331$275$275
23. EQUINIX INC2024-01-232024-10-14$19,976$18,399$1,577$1,577
78. HOWMET AEROSPACE INC2024-01-252024-10-14$8,018$4,324$3,694$3,694
851. KENVUE INC2023-10-022024-10-14$18,334$17,181$1,153$1,153
9. TESLA MTRS INC2023-06-062024-10-14$1,955$1,925$30$30
272. TESLA MTRS INC2023-05-222024-10-14$59,070$50,599$8,471$8,471
23. TESLA MTRS INC2023-06-232024-10-14$4,995$5,958-$963-$963
21. TESLA MTRS INC2023-07-282024-10-14$4,561$5,504-$943-$943
208. TORONTO-DOMINION BANK/THE2024-01-102024-10-14$11,742$12,811-$1,069-$1,069
205. WAL MART STORES INC2018-07-112024-10-14$16,423$5,925$10,498$10,498
7. EQUINIX INC2024-05-092024-10-15$6,123$5,439$684$684
7. EQUINIX INC2024-05-102024-10-15$6,123$5,347$776$776
8. EQUINIX INC2024-05-132024-10-15$6,998$6,185$813$813
7265.49 FHLMC G1 4865 02 50%20282024-10-152024-10-15$7,265$7,265
360000. FEDERAL NATL MTG ASSOC2024-01-092024-10-15$360,000$351,076$8,924$8,924
15000. FEDERAL NATL MTG ASSOC2024-02-142024-10-15$15,000$14,660$340$340
25000. FEDERAL NATL MTG ASSOC2024-03-182024-10-15$25,000$24,498$502$502
97. HOWMET AEROSPACE INC2024-01-252024-10-15$10,003$5,377$4,626$4,626
432. KENVUE INC2023-10-022024-10-15$9,421$8,722$699$699
486. TORONTO-DOMINION BANK/THE2024-01-102024-10-15$27,573$29,933-$2,360-$2,360
913. KENVUE INC2023-10-022024-10-16$19,865$18,433$1,432$1,432
281. TORONTO-DOMINION BANK/THE2024-01-102024-10-16$15,843$17,307-$1,464-$1,464
160. TORONTO-DOMINION BANK/THE2024-01-102024-10-17$9,026$9,854-$828-$828
187. PALANTIR TECHNOLOGIES2024-02-082024-10-18$7,843$4,511$3,332$3,332
170. PALANTIR TECHNOLOGIES2024-02-092024-10-18$7,130$4,252$2,878$2,878
15. PALANTIR TECHNOLOGIES2024-06-142024-10-18$629$350$279$279
138. TENET HEALTHCARE CORP2024-02-212024-10-18$22,389$12,576$9,813$9,813
71. TORONTO-DOMINION BANK/THE2024-01-102024-10-18$4,011$4,373-$362-$362
78. TORONTO-DOMINION BANK/THE2024-07-222024-10-18$4,407$4,534-$127-$127
47. TORONTO-DOMINION BANK/THE2024-07-232024-10-18$2,655$2,731-$76-$76
20. UNITED RENTALS INC2024-01-232024-10-18$16,665$11,591$5,074$5,074
27. NOVA MEASURNG INSTRM LTD2024-05-222024-10-18$5,033$5,608-$575-$575
15. NOVA MEASURNG INSTRM LTD2024-05-232024-10-18$2,796$3,194-$398-$398
70. TORONTO-DOMINION BANK/THE2024-07-232024-10-21$3,973$4,067-$94-$94
117. TORONTO-DOMINION BANK/THE2024-07-242024-10-21$6,640$6,756-$116-$116
73. TORONTO-DOMINION BANK/THE2024-07-242024-10-22$4,134$4,215-$81-$81
139. AGNICO EAGLE MINES LTD2024-04-162024-10-24$12,176$8,539$3,637$3,637
41. ALPHABET INC SHS CL A2024-05-242024-10-24$6,650$7,176-$526-$526
58. ALPHABET INC SHS CL A2024-05-242024-10-24$9,407$10,152-$745-$745
434. ALPHABET INC SHS CL A2024-05-242024-10-24$70,391$75,964-$5,573-$5,573
298. ALPHABET INC SHS CL A2024-05-282024-10-24$48,333$52,447-$4,114-$4,114
168. AMERICAN EXPRESS CO2024-01-102024-10-24$45,357$31,044$14,313$14,313
446. BLUE OWL CAP INC2024-01-102024-10-24$10,411$6,526$3,885$3,885
706. BROADCOM INC2023-01-092024-10-24$120,972$41,744$79,228$79,228
961. CSX CORP2020-05-192024-10-24$31,775$21,417$10,358$10,358
437. EXXON MOBIL CORP2018-12-242024-10-24$52,289$28,647$23,642$23,642
26. HCA HEALTHCARE INC2023-03-082024-10-24$10,457$6,564$3,893$3,893
54. HCA HEALTHCARE INC2023-05-112024-10-24$21,718$14,931$6,787$6,787
50. HCA HEALTHCARE INC2023-05-182024-10-24$20,109$13,996$6,113$6,113
221. NVIDIA CORP2024-01-102024-10-24$30,783$11,983$18,800$18,800
93. PROLOGIS INC2017-09-142024-10-24$11,195$6,069$5,126$5,126
285. SCHLUMBERGER LTD2022-10-052024-10-24$11,811$11,824-$13-$13
125. ZOETIS INC2020-03-172024-10-24$22,864$13,840$9,024$9,024
23. AGNICO EAGLE MINES LTD2024-04-162024-10-25$2,001$1,413$588$588
35. AGNICO EAGLE MINES LTD2024-04-172024-10-25$3,045$2,185$860$860
150. AMERICAN EXPRESS CO2024-01-102024-10-25$40,374$27,718$12,656$12,656
323. BLUE OWL CAP INC2024-01-102024-10-25$7,429$4,726$2,703$2,703
197. CSX CORP2020-05-192024-10-25$6,518$4,390$2,128$2,128
161. EXXON MOBIL CORP2018-12-242024-10-25$19,315$10,554$8,761$8,761
82. HCA HEALTHCARE INC2023-06-142024-10-25$29,833$23,984$5,849$5,849
96. HCA HEALTHCARE INC2023-05-182024-10-25$34,927$26,871$8,056$8,056
66. PROLOGIS INC2017-09-142024-10-25$7,832$4,307$3,525$3,525
402. SCHLUMBERGER LTD2022-10-052024-10-25$16,806$16,678$128$128
69. ZOETIS INC2020-03-172024-10-25$12,473$7,640$4,833$4,833
176. AMERICAN EXPRESS CO2024-01-102024-10-28$47,597$32,522$15,075$15,075
653. BLUE OWL CAP INC2024-01-102024-10-28$15,029$9,554$5,475$5,475
107. PROLOGIS INC2017-09-142024-10-28$12,592$6,983$5,609$5,609
32. ZOETIS INC2020-03-172024-10-28$5,818$3,543$2,275$2,275
226. BLUE OWL CAP INC2024-01-102024-10-29$5,217$3,307$1,910$1,910
253. BLUE OWL CAP INC2023-09-152024-10-30$5,833$3,031$2,802$2,802
1092. BLUE OWL CAP INC2023-09-282024-10-30$25,178$13,945$11,233$11,233
126. DOORDASH INC REG SHS2024-01-232024-10-30$19,468$13,269$6,199$6,199
60. DOORDASH INC REG SHS2023-11-282024-10-30$9,271$5,638$3,633$3,633
179. PALANTIR TECHNOLOGIES2024-06-142024-10-30$7,973$4,174$3,799$3,799
115. PALANTIR TECHNOLOGIES2024-06-172024-10-30$5,122$2,750$2,372$2,372
3844.019 ALGER SMALL CAP FOCUS FUND2023-06-132024-10-31$74,958$67,424$7,534$7,534
8940.043 ALGER SMALL CAP FOCUS FUND2023-03-282024-10-31$174,331$148,673$25,658$25,658
74.245 TWEEDY BROWNE GLOBAL VALUE FUND2023-06-132024-10-31$2,123$2,045$78$78
6033.27 TWEEDY BROWNE GLOBAL VALUE FUND2023-01-172024-10-31$172,552$161,571$10,981$10,981
199000. U.S. TREASURY NOTE2023-02-022024-10-31$199,000$199,000
202000. U.S. TREASURY NOTE2023-09-192024-10-31$202,000$199,696$2,304$2,304
801000. U.S. TREASURY NOTE2023-02-212024-10-31$801,000$794,867$6,133$6,133
1000000. U.S. TREASURY NOTE2023-05-122024-10-31$1,000,000$1,000,000
256000. U.S. TREASURY NOTE2023-05-162024-10-31$256,000$255,910$90$90
494.022 VAN ECK EMERGING MARKETS FUND2023-06-132024-10-31$7,237$6,501$736$736
8014.434 VAN ECK EMERGING MARKETS FUND2023-01-172024-10-31$117,411$107,714$9,697$9,697
9. COSTCO WHSL CORP NEW2023-04-042024-11-01$7,846$4,487$3,359$3,359
13. COSTCO WHSL CORP NEW2023-07-132024-11-01$11,332$6,979$4,353$4,353
243. FIFTH THIRD BANCORP2024-01-232024-11-01$10,556$8,298$2,258$2,258
73. HCA HEALTHCARE INC2024-01-232024-11-01$26,114$20,758$5,356$5,356
5098.419 JPMORGAN EQUITY INCOME FUND2023-06-052024-11-01$132,559$109,820$22,739$22,739
19949.688 JPMORGAN EQUITY INCOME FUND2022-05-112024-11-01$518,692$442,883$75,809$75,809
449.613 JPMORGAN EQUITY INCOME FUND2023-06-132024-11-01$11,690$9,900$1,790$1,790
6453.192 PIMCO INCOME FUND2023-11-032024-11-01$67,952$65,887$2,065$2,065
1946. PIMCO INCOME FUND2024-01-092024-11-01$20,491$20,530-$39-$39
9652.51 PIMCO INCOME FUND2023-09-132024-11-01$101,641$100,000$1,641$1,641
7840.361 PIMCO INCOME FUND2023-06-142024-11-01$82,559$81,540$1,019$1,019
731.319 PIMCO INCOME FUND2023-03-212024-11-01$7,701$7,584$117$117
1882. PRINCIPAL PREFERRED SECURITIES FUND2020-04-032024-11-01$17,409$16,750$659$659
106. TPG INC REG SHS CL A2024-07-232024-11-01$7,119$5,202$1,917$1,917
69. VERTIV HLDG CO2024-06-132024-11-01$7,519$6,436$1,083$1,083
7433.215 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2020-09-022024-11-01$68,534$72,674-$4,140-$4,140
24061.568 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2023-02-022024-11-01$221,848$219,201$2,647$2,647
4978. VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-02-022024-11-01$45,897$45,698$199$199
15230.423 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2023-11-032024-11-01$140,425$135,855$4,570$4,570
2290.648 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2021-06-072024-11-01$21,120$23,202-$2,082-$2,082
5771. VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-01-092024-11-01$53,209$52,689$520$520
2052.587 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2020-09-102024-11-01$18,925$20,047-$1,122-$1,122
11008.888 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2022-12-132024-11-01$101,502$98,640$2,862$2,862
3251.799 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2023-06-142024-11-01$29,982$29,136$846$846
1819. VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-09-272024-11-01$16,771$16,989-$218-$218
3978.581 VOYA STRATEGIC INCOME OPPORTUNITIES FUND2021-06-282024-11-01$36,683$40,061-$3,378-$3,378
45. FIFTH THIRD BANCORP2024-01-232024-11-04$1,931$1,537$394$394
31. HCA HEALTHCARE INC2024-01-232024-11-04$11,251$8,815$2,436$2,436
6. TPG INC REG SHS CL A2024-07-232024-11-04$372$294$78$78
103. TPG INC REG SHS CL A2024-07-242024-11-04$6,380$4,950$1,430$1,430
31. TPG INC REG SHS CL A2024-07-242024-11-05$1,898$1,490$408$408
1379. GLOBAL X FDS X MLP AND2023-07-312024-11-06$82,414$59,456$22,958$22,958
2015. ENERGY SELECT SECTOR SPDR FUND2023-06-052024-11-06$187,673$160,273$27,400$27,400
88. ENERGY SELECT SECTOR SPDR FUND2023-06-132024-11-06$8,196$7,185$1,011$1,011
1312. ENERGY SELECT SECTOR SPDR FUND2022-03-142024-11-06$122,197$97,477$24,720$24,720
4606. ENERGY SELECT SECTOR SPDR FUND2021-11-152024-11-06$428,994$266,250$162,744$162,744
70. ENERGY SELECT SECTOR SPDR FUND2021-06-182024-11-06$6,520$3,728$2,792$2,792
17. DR HORTON INC2022-06-032024-11-08$2,865$1,294$1,571$1,571
38. DR HORTON INC2023-06-292024-11-08$6,403$4,568$1,835$1,835
46. HCA HEALTHCARE INC2024-01-232024-11-08$16,297$13,080$3,217$3,217
51. HOME DEPOT INC/THE2024-01-232024-11-08$20,572$17,902$2,670$2,670
35. VERTIV HLDG CO2024-06-132024-11-08$4,283$3,265$1,018$1,018
883. WAL MART STORES INC2024-01-232024-11-08$75,078$47,892$27,186$27,186
48. BLUE OWL CAP INC2023-11-102024-11-13$1,087$634$453$453
384. BLUE OWL CAP INC2023-09-282024-11-13$8,694$4,904$3,790$3,790
14. DOVER CORP2023-04-042024-11-13$2,826$2,046$780$780
9. KLA-TENCOR CORP2023-11-082024-11-13$5,847$4,549$1,298$1,298
34. KLA-TENCOR CORP2024-01-232024-11-13$22,087$21,074$1,013$1,013
199. OPTION CARE HEALTH INC2023-09-152024-11-13$4,439$6,921-$2,482-$2,482
2. OPTION CARE HEALTH INC2023-09-152024-11-13$45$70-$25-$25
182. OPTION CARE HEALTH INC2023-07-202024-11-13$4,060$6,086-$2,026-$2,026
72. OPTION CARE HEALTH INC2024-01-232024-11-13$1,606$2,325-$719-$719
288. TECK RESOURCES LTD2024-04-172024-11-13$13,058$13,783-$725-$725
657. TECK RESOURCES LTD2024-01-232024-11-13$29,788$25,705$4,083$4,083
83. AERCAP HOLDINGS N.V. SHS2023-04-042024-11-13$7,887$4,615$3,272$3,272
84. AERCAP HOLDINGS N.V. SHS2023-11-082024-11-13$7,982$5,431$2,551$2,551
39. OPTION CARE HEALTH INC2024-02-082024-11-14$867$1,246-$379-$379
2. OPTION CARE HEALTH INC2023-09-152024-11-14$44$88-$44-$44
182. OPTION CARE HEALTH INC2023-07-202024-11-14$4,046$7,736-$3,690-$3,690
575. OPTION CARE HEALTH INC2024-01-232024-11-14$12,783$18,565-$5,782-$5,782
3. ARGENX SE2023-04-042024-11-15$1,701$1,090$611$611
29. ARM HLDGS PLC2024-05-102024-11-15$3,850$3,162$688$688
116. CANADIAN PAC KANS CITY2024-01-232024-11-15$8,621$9,039-$418-$418
73. CANADIAN PAC KANS CITY2024-01-232024-11-15$5,425$5,689-$264-$264
53. CANADIAN PAC KANS CITY2024-01-232024-11-15$3,939$4,130-$191-$191
359. XTRACKERS HARVST CSI 3002024-09-272024-11-15$9,815$9,837-$22-$22
111. DR HORTON INC2023-06-292024-11-15$18,011$13,342$4,669$4,669
6743.06 FHLMC G1 4865 02 50%20282024-11-152024-11-15$6,743$6,743
158. FREEPORT-MCMORAN INC2024-05-012024-11-15$6,792$7,861-$1,069-$1,069
198. FREEPORT-MCMORAN INC2024-05-012024-11-15$8,512$9,851-$1,339-$1,339
213. FREEPORT-MCMORAN INC2024-05-022024-11-15$9,157$10,381-$1,224-$1,224
248. ING GROEP N V SPONSORED ADR2023-08-182024-11-15$3,899$3,440$459$459
620. MITSUBISHI UFJ FINANCIAL GROUP INC2023-06-122024-11-15$7,251$4,266$2,985$2,985
23. NOVARTIS AG SPNSRD ADR2024-01-232024-11-15$2,364$2,471-$107-$107
103. NVIDIA CORP2024-01-232024-11-15$14,837$6,155$8,682$8,682
214. OPTION CARE HEALTH INC2024-09-042024-11-15$4,686$7,002-$2,316-$2,316
13. OPTION CARE HEALTH INC2024-02-082024-11-15$285$415-$130-$130
13. OPTION CARE HEALTH INC2024-02-092024-11-15$285$427-$142-$142
32. SAP AKTIENGESELLSCHAFT ADR2023-05-252024-11-15$7,309$4,137$3,172$3,172
63. SHOPIFY INC CL A2024-05-102024-11-15$6,692$3,891$2,801$2,801
9. TAIWAN SEMICONDUCTOR ADR2019-02-052024-11-15$1,689$344$1,345$1,345
119. TECK RESOURCES LTD2024-04-172024-11-15$5,422$5,695-$273-$273
128. TECK RESOURCES LTD2024-04-172024-11-15$5,832$6,126-$294-$294
279. WILLIAMS COS INC/THE2024-01-232024-11-15$15,628$9,470$6,158$6,158
118. CANADIAN PAC KANS CITY2024-02-082024-11-18$8,744$10,067-$1,323-$1,323
114. CANADIAN PAC KANS CITY2024-04-082024-11-18$8,448$10,051-$1,603-$1,603
99. CANADIAN PAC KANS CITY2024-01-232024-11-18$7,337$7,715-$378-$378
115. CANADIAN PAC KANS CITY2024-01-232024-11-18$8,522$8,961-$439-$439
155. FREEPORT-MCMORAN INC2024-05-022024-11-18$6,658$7,554-$896-$896
134. FREEPORT-MCMORAN INC2024-05-032024-11-18$5,756$6,677-$921-$921
30. FREEPORT-MCMORAN INC2024-05-062024-11-18$1,289$1,524-$235-$235
12. CANADIAN PAC KANS CITY2024-04-082024-11-19$876$1,058-$182-$182
42. CANADIAN PAC KANS CITY2024-04-082024-11-19$3,065$3,703-$638-$638
10000. CELANESE US HOLDINGS LLC2024-11-012024-11-19$10,263$10,327-$64-$64
12. BLACKROCK INC REG SHS2024-01-102024-11-25$12,464$9,506$2,958$2,958
41. HOWMET AEROSPACE INC2024-01-252024-11-25$4,759$2,273$2,486$2,486
33. PARKER-HANNIFIN CORP2021-03-082024-11-25$23,226$9,957$13,269$13,269
2. PARKER-HANNIFIN CORP2023-02-082024-11-25$1,408$700$708$708
20. THERMO FISHER SCIENTIFIC INC2022-08-042024-11-25$10,283$11,757-$1,474-$1,474
3. THERMO FISHER SCIENTIFIC INC2021-03-052024-11-25$1,542$1,307$235$235
81. THERMO FISHER SCIENTIFIC INC2020-03-182024-11-25$41,645$23,505$18,140$18,140
284. WAL MART STORES INC2018-07-112024-11-25$25,520$8,208$17,312$17,312
93. WELLTOWER INC2023-10-022024-11-25$12,748$7,765$4,983$4,983
177. ZOETIS INC2020-03-172024-11-25$31,487$19,598$11,889$11,889
36. AMERICAN EXPRESS CO2024-01-232024-11-26$10,932$6,677$4,255$4,255
19. BLACKROCK INC REG SHS2024-01-102024-11-26$19,467$15,052$4,415$4,415
250. CAMECO CORP2023-05-252024-11-26$14,546$7,000$7,546$7,546
5. COSTCO WHSL CORP NEW2023-07-132024-11-26$4,837$2,684$2,153$2,153
126. FIFTH THIRD BANCORP2024-01-232024-11-26$6,097$4,303$1,794$1,794
83. HOWMET AEROSPACE INC2024-01-252024-11-26$9,715$4,601$5,114$5,114
58. J P MORGAN CHASE & CO2022-04-062024-11-26$14,436$7,642$6,794$6,794
12. J P MORGAN CHASE & CO2024-01-232024-11-26$2,987$2,029$958$958
63. NUTANIX INC2023-10-062024-11-26$4,588$2,184$2,404$2,404
207. NUTANIX INC2024-01-232024-11-26$15,076$11,605$3,471$3,471
92. ON SEMICONDUCTOR CORP2023-06-292024-11-26$6,568$8,411-$1,843-$1,843
171. ON SEMICONDUCTOR CORP2023-06-292024-11-26$12,208$15,634-$3,426-$3,426
28. ON SEMICONDUCTOR CORP2024-10-302024-11-26$1,999$2,097-$98-$98
40. PROGRESSIVE CORP/THE2024-01-232024-11-26$10,627$6,803$3,824$3,824
11. PROGRESSIVE CORP/THE2024-01-232024-11-26$2,923$1,871$1,052$1,052
215. REXFORD INDUSTRIAL REALTY INC2024-03-132024-11-26$9,042$11,436-$2,394-$2,394
97. REXFORD INDUSTRIAL REALTY INC2024-07-162024-11-26$4,080$4,873-$793-$793
83. REXFORD INDUSTRIAL REALTY INC2024-04-172024-11-26$3,491$3,614-$123-$123
88. REXFORD INDUSTRIAL REALTY INC2024-03-262024-11-26$3,701$4,419-$718-$718
87. SQUARE INC SHS CL A2024-01-232024-11-26$7,839$5,757$2,082$2,082
13. THERMO FISHER SCIENTIFIC INC2024-05-012024-11-26$6,644$7,462-$818-$818
9. THERMO FISHER SCIENTIFIC INC2022-08-042024-11-26$4,600$5,291-$691-$691
26. THERMO FISHER SCIENTIFIC INC2022-11-112024-11-26$13,287$13,963-$676-$676
6. THERMO FISHER SCIENTIFIC INC2023-06-232024-11-26$3,066$3,158-$92-$92
14. THERMO FISHER SCIENTIFIC INC2024-04-302024-11-26$7,155$8,013-$858-$858
16000. VERIZON COMMUNICATIONS2024-11-012024-11-26$14,763$15,479-$716-$716
35. VERTIV HLDG CO2024-06-132024-11-26$4,644$3,265$1,379$1,379
42. WELLTOWER INC2023-09-062024-11-26$5,751$3,403$2,348$2,348
44. WELLTOWER INC2023-10-022024-11-26$6,035$3,674$2,361$2,361
495. WILLIAMS COS INC/THE2024-01-232024-11-26$28,867$16,802$12,065$12,065
17. SPOTIFY TECH S.A. REG2023-08-312024-11-26$8,092$2,550$5,542$5,542
1. THERMO FISHER SCIENTIFIC INC2024-05-012024-11-27$523$574-$51-$51
13. THERMO FISHER SCIENTIFIC INC2024-05-022024-11-27$6,793$7,423-$630-$630
19. THERMO FISHER SCIENTIFIC INC2024-05-032024-11-27$9,929$10,930-$1,001-$1,001
4. THERMO FISHER SCIENTIFIC INC2024-05-062024-11-27$2,090$2,297-$207-$207
4. THERMO FISHER SCIENTIFIC INC2024-05-072024-11-27$2,090$2,293-$203-$203
239. WILLIAMS COS INC/THE2024-01-232024-11-27$13,874$8,112$5,762$5,762
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
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CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
CAPITAL GAIN DIVIDENDS$37,158P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,754,462CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$109,767InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$109,767SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$109,767TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$115,372EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$115,372TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5,605OverpaymentAmt
Applied To ES Tax$5,605AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$403,890
RICHARD W HALLOCK
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$15,000
KIM BARRONTON THORNTON
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$15,000
KATHY BARRONTON HALL
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$15,000
VALERIE SHUPING
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$5,000
BROCK RICHARD PEYER
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$15,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$78,311,298AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,839,899AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$80,151,197TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$80,151,197AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,202,268CashDeemedCharitableAmt
Net Vl Noncharitable Assets$78,948,929NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,947,446MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,947,446MinimumInvestmentReturnAmt
Tax Based On Investment Income$109,767TaxBasedOnInvestmentIncomeAmt
Total Tax$109,767TotalTaxAmt
Distributable Before Adj$3,837,679DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,837,679DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,837,679DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,653,662ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,653,662QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,837,679DistributableAsAdjustedAmt
Undistributed Income PY$3,067,937UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,653,662QualifyingDistributionsAmt
Applied To Year1$3,067,937AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$585,725AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,251,954UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FIFTH AVENUE PRESBYTERIAN CHURCH
7 W 55TH STNEW YORKNY10019NONEPCGENERAL OPERATING$60,000
ENCORE COMMUNITY
239 W 49TH STNEW YORKNY100197404NONEPCGENERAL OPERATING$25,000
FAMILIES AND WORK INSTITUTE INC
PO BOX 7588HILLSBOROUGHNJ088440000NONEPCGENERAL OPERATING$40,000
PTSD FOUNDATION OF AMERICA
8203 WILLOW PLACE DR 680HOUSTONTX770700000NONEPCGENERAL OPERATING$10,000
FAITHBRIDGE FOSTER CARE INC
2555 NORTHWINDS PARKWAY 500ALPHARETTAGA300090000NONEPCGENERAL OPERATING$20,000
AMERICA'S VETDOGS
371 E JERICHO TURNPIKESMITHTOWNNY11787NONEPCGENERAL OPERATING$20,000
KENNESAW STATE UNIVERSITY FDN INC
1000 CHASTAIN RD NWKENNESAWGA301445588NONEPCGENERAL OPERATING$15,000
COMMUNITY FRIENDSHIP INC
85 RENAISSANCE PKWY NEATLANTAGA303082311NONEPCGENERAL OPERATING$25,000
247 GATEWAY LLC
275 PRYOR ST SWATLANTAGA303033638NONEPCGENERAL OPERATING$40,000
GEORGIANS FOR A HEALTHY FUTURE INC
50 HURT PLZ SE STE 806ATLANTAGA303032945NONEPCGENERAL OPERATING$10,000
PASSION FOR HAITI FDN INC
5335 31ST CIR E UNIT 201BRADENTONFL342038424NONEPCGENERAL OPERATING$40,000
FIVE LOAVES & TWO FISH FOOD PANTRY
412 WEST SLATON AVEGRIFFINGA30223NONEPCGENERAL OPERATING$10,000
AHIMSA HOUSE INC
PO BOX 8181ATLANTAGA31106NONEPCGENERAL OPERATING$10,000
STANDUP FOR KIDS
200 NELSON FERRY ROAD BDECATURGA300300000NONEPCGENERAL OPERATING$10,000
SER FAMILIA INC
209 NORTHRIDGE DRACWORTHGA30101NONEPCGENERAL OPERATING$15,000
GEORGIA WORKS
275 PRYOR ST SWATLANTAGA303033638NONEPCGENERAL OPERATING$30,000
SECOND HELPINGS ATLANTA INC
970 JEFFERSON ST NW STE 5ATLANTAGA303180000NONEPCGENERAL OPERATING$30,000
HEAD STRONG PROJECT INC
655 MADISON AVE 18TH FLNEW YORKNY10065NONEPCGENERAL OPERATING$50,000
JOHN HOPKINS BAYVIEW MEDICAL CENTER
3910 KESWICK RD S BLDG NO 4300ABALTIMOREMD21211NONEPCGENERAL OPERATING$25,000
AMERICAN PSYCHOLOGICAL FDN
750 FIRST STREET NE NO 3RD FLWASHINGTONDC200020000NONEPCGENERAL OPERATING$150,000
CARINGWORKS INC
2785 LAWRENCEVILLE HWY 205DECATURGA30033NONEPCGENERAL OPERATING$25,000
THORNWELL HOME
302 S BROAD STREETCLINTONSC29325NONEPCGENERAL OPERATING$25,000
TRAVELERS AID OF METROPOLITAN ATLANTA IN
458 PONCE DE LEON AVE NE TER LEVELATLANTAGA303080000NONEPCGENERAL OPERATING$20,000
EMORY UNIVERSITY
1599 CLIFTON ROAD THIRD FLOOR 3101ATLANTAGA303224250NONEPCGENERAL OPERATING$421,029
ATLANTA MISSION
PO BOX 1807ATLANTAGA303011807NONEPCGENERAL OPERATING$15,000
HILLSIDE
690 COURTENAY DR NEATLANTAGA303063421NONEPCGENERAL OPERATING$22,000
HAPEVILLE FIRST UNITED
3510 ATLANTA AVENUEHAPEVILLEGA30354NONEPCGENERAL OPERATING$10,000METHODIST CHURCH
BIG BROTHERS BIG SISTERS
1382 PEACHTREE ST NEATLANTAGA303093248NONEPCGENERAL OPERATING$10,000OF METRO ATLANTA
CHRISTIAN CITY INC
1626 JEURGENS CTNORCROSSGA300932219NONEPCGENERAL OPERATING$350,000
FAMILIES FIRST INC
80 JOSEPH E LOWERY BLVD NWATLANTAGA303143421NONEPCGENERAL OPERATING$20,000
YOUTH FOR CHRIST
1 MECA WAYNORCROSSGA300932919NONEPCGENERAL OPERATING$30,000
ATLANTA RONALD MCDONALD
795 GATEWOOD RD NEATLANTAGA303294200NONEPCGENERAL OPERATING$25,000HOUSE CHARITIES INC
COMM FOOD BANK OF ATLANTA
191 PEACHTREE ST 1000ATLANTAGA30303NONEPCGENERAL OPERATING$60,000
PENFIELD ADDICTION MINISTRIES INC
1061 MERCER CIRCLEUNION POINTGA306690000NONEPCGENERAL OPERATING$15,000
ATLANTA COMMUNITY FOOD BANK INC
732 JOSEPH E LOWERY BLVD NWATLANTAGA303186658NONEPCGENERAL OPERATING$30,000
CHRIS KIDS
1017 FAYETTEVILLE ROAD SUITE BATLANTAGA303162932NONEPCGENERAL OPERATING$30,000
SAMARITANS PURSE
PO BOX 3000BOONENC286073000NONEPCGENERAL OPERATING$10,000
THE MOREHOUSE SCHOOL OF MEDICINE INC
720 WESTVIEW DR SWATLANTAGA303101458NONEPCGENERAL OPERATING$200,000
MERCY CARE FOUNDATION
424 DECATUR ST SEATLANTAGA30312NONEPCGENERAL OPERATING$10,000
THE CARTER CENTER INC
453 FREEDOM PKWY NEATLANTAGA303071496NONEPCGENERAL OPERATING$10,000
NAMI GEORGIA INC
4120 PRESIDENTIAL PKWY STE 200ATLANTAGA303403776NONEPCGENERAL OPERATING$30,000
GEORGE WEST MENTAL
1961 N DRUID HILLS RD NEBROOKHAVENGA303291807NONEPCGENERAL OPERATING$10,000HEALTH FOUNDATION INC
CHILDRENS HEALTHCARE OF ATLANTA INC
1575 NORTHEAST EXPY NEBROOKHAVENGA303292401NONEPCGENERAL OPERATING$500,000
BLOOM
150 MARQUIS DRFAYETTEVILLEGA302141565NONEPCGENERAL OPERATING$20,000
OUR HOUSE INC
711 S COLUMBIA DRDECATURGA300304118NONEPCGENERAL OPERATING$35,000
GEORGIA CENTER FOR CHILD
1485-B WOODLAWN AVEATLANTAGA303160000NONEPCGENERAL OPERATING$25,000ADVOCACY INC
NICHOLAS HOUSE INC
830 BOULEVARD SEATLANTAGA303123653NONEPCGENERAL OPERATING$25,000
SOUTHWEST CHRISTIAN CARE
7225 LESTER RDUNION CITYGA302912316NONEPCGENERAL OPERATING$20,000
GEORGIA PARENT SUPPORT
1381 METROPOLITAN PKWY SWATLANTAGA303104455NONEPCGENERAL OPERATING$15,000NETWORK INC
3 KEYS INC
2198 DRESDEN DRATLANTAGA303415058NONEPCGENERAL OPERATING$25,000
MUST MINISTRIES
PO BOX 1717MARIETTAGA300611717NONEPCGENERAL OPERATING$30,000
MCINTOSH TRAIL COMMUNITY SERVICE BOARD
1435 N EXPYGRIFFINGA30223NONEPCGENERAL OPERATING$20,000
GRADY HEALTH FOUNDATION
191 PEACHTREE ST NE STE 820ATLANTAGA303031755NONEPCGENERAL OPERATING$250,000
THE NORTH GWINNETT
4395 COMMERCE DRBUFORDGA30518NONEPCGENERAL OPERATING$15,000
ST JUDES RECOVERY CENTER INC
139 RENAISSANCE PKWY NEATLANTAGA303082324NONEPCGENERAL OPERATING$10,000
CITY RESCUE MISSION
426 MCDUFF AVE SJACKSONVILLEFL32254NONEPCGENERAL OPERATING$10,000
CLEARWATER MARINE AQUARIUM
249 WINDWARD PASSAGECLEARWATERFL33767NONEPCGENERAL OPERATING$10,000
SOUTHEASTERN GUIDE DOGS
4210 77TH STREET EPALMETTOFL34221NONEPCGENERAL OPERATING$10,000
BRADFORDVILLE FIRST
6494 THOMASVILLE RDTALLAHASSEEFL323123834NONEPCGENERAL OPERATING$10,000BAPTIST CHURCH
SOLOMON'S TEMPLE
2836 SPRINGDALE RD SWATLANTAGA303157802NONEPCGENERAL OPERATING$25,000FOUNDATION INC
FAMILIES 4 FAMILIES
3925 HARRISON ROAD SUITE 300LOGANVILLEGA300520000NONEPCGENERAL OPERATING$50,000
ABBA HOUSE PERRY INC
2089 B OLD US 41 ROADPERRYGA310690000NONEPCGENERAL OPERATING$25,000
OPEN DOORS
2872 WOODCOCK BLVDATLANTAGA30341NONEPCGENERAL OPERATING$20,000
RESILIENT GEORGIA INC
5170 PEACHTREE RD BLDG 100 STE 400ATLANTAGA303410000NONEPCGENERAL OPERATING$15,000
YOUINGLIFE GRANT AWARD
3499 DULUTH PARK LN NWDULUTHGA30096NONEPCGENERAL OPERATING$10,000
THIS MUST BE THE PLACE
401 WEST TOWN STREET SUITE 228COLUMBUSOH432154034NONEPCGENERAL OPERATING$20,000
STEP UP ON SECOND STREET
1460 4TH ST STE 200SANTA MONICACA904013414NONEPCGENERAL OPERATING$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,258,029TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,444,966ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,754,462ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,199,428ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,199,428TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (114 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
369604BQ5 GENERAL ELECTRIC CO
3431365R4 FLORIDA ST TPK AUTH
912796TV1 U.S. TREASURY BILL
13077CY65 CALIFORNIA ST UNIV R
912828NT3 U.S. TREASURY NOTE
13068LXR1 CALIFORNIA ST PUB WK
13077CX33 CALIFORNIA ST UNIV R
79730PDE2 SAN DIEGO CA RDA TA
82707BAX7 SILICON VY CLEAN WTR
912828MP2 U.S. TREASURY NOTE
912828PC8 U.S. TREASURY NOTE
912828V31 U.S. TREASURY NOTE
9128284Q0 U.S. TREASURY NOTE
49151FUQ1 KENTUCKY ST PPTY & B
912796TC3 U.S. TREASURY BILL
912796SW0 U.S. TREASURY BILL
59334DHH0 MIAMI-DADE CNTY FLA
912828C57 U.S. TREASURY NOTE
13063CKY5 CALIFORNIA ST VAR PU
235036D23 DALLAS FORT WORTH TE
9128283H1 U.S. TREASURY NOTE
71H789993 HEDGE FUND GUIDED
544525PR3
9127964F3
912828ZJ2 U.S. TRSY INFLATION
00206RKG6 AT&T INC$9,990$10,041
023135BZ8 AMAZON.COM INC$10,274$10,359
023135CH7 AMAZON.COM INC$206,507$206,820
025816DB2 AMERICAN EXPRESS CO$205,637$206,994
025816DU0 AMERICAN EXPRESS CO$10,231$10,274
031162CQ1 AMGEN INC$15,405$15,449
037833BZ2 APPLE INC$10,653$10,665
054989AA6 BAT CAPITAL CORP$15,787$15,947
06368LC53 USD BANK OF MONTREAL$15,192$15,202
064058AL4 BANK OF NY MELLON CO$16,225$16,267
06418JAA9 USD BANK NOVA SCOTIA$13,201$13,192
101137BA4 BOSTON SCIENTIFIC CO$10,733$10,833
10373QAE0 BP CAP MARKETS AMERI$222,545$223,505
11135FBY6 BROADCOM INC$10,046$10,157
126650CX6 CVS HEALTH CORP$205,871$205,972
126650EB2 CVS HEALTH CORP$21,165$21,355
14040HDF9 CAPITAL ONE FINANCIA$20,513$20,866
15135BAT8 CENTENE CORP$10,498$10,547
16411QAG6 CHENIERE ENERGY PART$15,412$15,577
17275RBS0 CISCO SYSTEMS INC$10,109$10,183
172967KY6 CITIGROUP INC$199,734$204,236
172967NS6 CITIGROUP INC$9,960$9,966
17327CAR4 CITIGROUP INC$10,306$10,468
20030NBS9 COMCAST CORP$15,708$15,747
21036PBH0 CONSTELLATION BRANDS$20,981$21,179
24422EWP0 JOHN DEERE CAPITAL C$10,048$10,031
26441CAS4 DUKE ENERGY CORP$15,450$15,468
278062AH7 EATON CORP$10,455$10,588
29273VAU4 ENERGY TRANSFER LP$16,015$16,247
30303M8U9 META PLATFORMS INC$15,743$15,996
316773DK3 FIFTH THIRD BANCORP$15,609$15,695
37045XDK9 GENERAL MOTORS FINL$10,431$10,466
38141GA46 GOLDMAN SACHS GROUP$21,049$21,160
38141GA53 GOLDMAN SACHS GROUP$10,885$11,009
38145GAH3 GOLDMAN SACHS GROUP$297,488$302,994
404119BX6 HCA INC$10,578$10,619
404119CQ0 HCA INC$21,016$21,206
42824CBV0 HP ENTERPRISE CO$10,621$10,854
437076CB6 HOME DEPOT INC$9,945$10,017
446150BC7 HUNTINGTON BANCSHARE$10,365$10,418
46647PBA3 JPMORGAN CHASE & CO$10,883$10,900
46647PBL9 JPMORGAN CHASE & CO$201,550$209,148
46647PDK9 JPMORGAN CHASE & CO$20,514$20,727
46647PEJ1 JPMORGAN CHASE & CO$5,009$5,036
49326EEP4 KEYCORP$10,502$10,666
49456BAP6 KINDER MORGAN INC$20,649$20,761
501044DV0 KROGER CO$10,760$10,935
55903VBA0 WARNERMEDIA HOLDINGS$10,594$10,654
58013MFP4 MCDONALD'S CORP$10,694$10,734
59156RBZ0 METLIFE INC$9,904$10,002
594918BJ2 MICROSOFT CORP$204,960$207,474
595112BV4 MICRON TECHNOLOGY IN$16,054$16,145
61746BDZ6 MORGAN STANLEY$10,891$10,903
61747YFE0 MORGAN STANLEY$20,939$21,205
61747YFH3 MORGAN STANLEY$201,527$206,000
65339KCU2 NEXTERA ENERGY CAPIT$15,990$16,210
670346AY1 NUCOR CORP$9,951$9,958
68389XBM6 ORACLE CORP$10,645$10,669
693475BX2 PNC FINANCIAL SERVIC$15,274$15,374
701094AN4 PARKER-HANNIFIN CORP$10,321$10,405
713448ES3 PEPSICO INC$10,002$10,089
717081EA7 PFIZER INC$10,678$10,691
718172CW7 PHILIP MORRIS INTL I$15,522$15,612
744573AY2 PUBLIC SERVICE ENTER$10,147$10,209
747525BK8 QUALCOMM INC$205,383$207,369
7591EPAU4 REGIONS FINANCIAL CO$10,132$10,237
78016FZX5 ROYAL BANK OF CANADA$9,976$10,052
78409VBJ2 S&P GLOBAL INC$10,143$10,228
808513CH6 CHARLES SCHWAB CORP$21,116$21,431
808513CJ2 CHARLES SCHWAB CORP$10,484$10,531
828807DL8 SIMON PROPERTY GROUP$10,070$10,114
857477CF8 STATE STREET CORP$15,463$15,564
87165BAM5 SYNCHRONY FINANCIAL$10,560$10,622
87264ABU8 T-MOBILE USA INC$20,375$20,421
87612GAK7 TARGA RESOURCES CORP$20,864$21,310
89115A2U5 USD TORONTO DOM BANK$10,208$10,269
89236TLE3 TOYOTA MOTOR CREDIT$10,358$10,416
89788MAL6 TRUIST FINANCIAL COR$15,935$16,001
907818FX1 UNION PACIFIC CORP$10,528$10,663
91159HHZ6 US BANCORP$200,251$206,928
91159HJM3 US BANCORP$20,530$20,621
913017CY3 UNITED TECHNOLOGIES$10,742$10,804
91324PCV2 UNITEDHEALTH GROUP I$10,803$10,831
92343VER1 VERIZON COMMUNICATIO$206,318$208,003
92939UAK2 WEC ENERGY GROUP INC$10,016$10,006
95000U3B7 WELLS FARGO & COMPAN$300,078$306,475
95000U3G6 WELLS FARGO & COMPAN$15,692$15,776
95000U3H4 WELLS FARGO & COMPAN$10,761$10,907
98956PAS1 ZIMMER BIOMET HOLDIN$10,786$10,817

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (685 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
466313103 JABIL CIRCUIT INC
493267108 KEYCORP NEW COM
58463J304 MEDICAL PROPERTIES T
629334103 NN GROUP NV -
651290108 NEWFIELD EXPL CO
682151303 OMRON CORP
70450Y103 PAYPAL HOLDINGS INC
755111507 RAYTHEON CO
75972B101 RENESAS ELECTRONICS
783549108 RYDER SYSTEM INC
78410G104 SBA COMMUNICATIONS C$24,732$24,661
79466L302 SALESFORCE COM INC
80105N105 SANOFI-SYNTHELABO$32,755$31,955
808513105 SCHWAB CHARLES CORP
826197501 SIEMENS AG
90348R102 UBISOFT ENTERTAINMEN
17275R102 CISCO SYSTEMS INC
22822V101 CROWN CASTLE INTERNA
291011104 EMERSON ELECTRIC CO$324,269$477,625
539830109 LOCKHEED MARTIN CORP
58933Y105 MERCK AND CO INC SHS
871829107 SYSCO CORP
89353D107 TRANSCANADA CORP
907818108 UNION PACIFIC CORP$93,736$96,396
G5960L103 MEDTRONIC PLC SHS$313,150$344,516
22160K105 COSTCO WHSL CORP NEW$250,778$418,880
594918104 MICROSOFT CORP COM$994,676$1,598,138
595112103 MICRON TECHNOLOGY$112,607$91,289
039653100 ARCOSA INC REG
16411R208 CHENIERE ENERGY INC$50,709$62,723
172967424 CITIGROUP INC
237194105 DARDEN RESTAURANTS I$66,423$72,447
24983L104 DERMIRA INC
251542106 DEUTSCHE BOERSE AG
26078J100 DOWDUPONT INC COM
30303M102 FACEBOOK INC$477,008$1,117,052
428291108 HEXCEL CORP
57060D108 MARKETAXESS HLDGS IN
609839105 MONOLITHIC POWER SYS
654445303 NINTENDO LTD ADR
686330101 ORIX CORP$21,569$27,641
68840Y106 OSRAM LICHT AG-UNSP
756255204 RECKITT BENCKISER GR
759351604 REINSURANCE GROUP OF
833034101 SNAP ON INC
871503108 SYMANTEC CORP
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I$734,479$832,313
927320101 VINCI SA
92826C839 VISA INC$271,828$399,521
978097103 WOLVERINE WORLD WIDE
031162100 AMGEN INC$587,602$741,685
26441C204 DUKE ENERGY CORP NEW
913017109 UNITED TECHNOLOGIES
00724F101 ADOBE SYS INC COM
867914103 SUNTRUST BANKS INC
G0408V102 AON PLC
003654100 ABIOMED INC
02079K305 ALPHABET INC SHS$478,170$638,462
03027X100 AMERICAN TOWER REIT
090572207 BIO RAD LABS INC CL
11135F101 BROADCOM INC$321,001$1,140,557
125581801 CIT GROUP INC NEW
127055101 CABOT CORP
13645T100 CANADIAN PAC RY LTD
13961R100 CAPGEMINI SE SHS
247361702 DELTA AIR LINES INC
26874R108 ENI S P A SPONSORED
278265103 EATON VANCE CORP
33616C100 FIRST REP BK SAN FRN
375558103 GILEAD SCIENCES INC$347,718$362,543
37940X102 GLOBAL PAYMENTS INC
455793109 INDUSTRIA DE DISENO
456837103 ING GROEP N V SPONSO$20,335$22,511
45866F104 INTERCONTINENTAL EXC$138,639$144,059
674599105 OCCIDENTAL PETROLEUM
74440L106 PRYSMIAN S.P.A. SHS
749660106 RPC ENERGY SVCS INC
749661104 RPC GROUP PLC-UNSP
754730109 RAYMOND JAMES FINANC
780259206 ROYAL DUTCH SHELL PL
835495102 SONOCO PRODUCTS CO
858912108 STERICYCLE INC
896522109 TRINITY INDUSTRIES I
92552V100 VIASAT INC
949746101 WELLS FARGO & CO NEW
444859102 HUMANA INC COM
65339F101 NEXTERA ENERGY INC
00507V109 ACTIVISION BLIZZARD
012653101 ALBEMARLE CORP
01609W102 ALIBABA GROUP HOLDIN$28,656$31,803
042735100 ARROW ELECTRONICS IN
06738E204 BARCLAYS PLC ADR
122017106 BURLINGTON STORES IN
166764100 CHEVRONTEXACO CORP
25157Y202 DEUTSCHE POST AG
28176E108 EDWARDS LIFESCIENCES
294600101 EQUITRANS MIDSTREAM
33767D105 FIRSTCASH INC
452327109 ILLUMINA INC
477143101 JETBLUE AWYS CORP
540424108 LOEWS CORP
615394202 MOOG INC
83364L109 SOCIETE GENERALE FRA
835699307 SONY CORP ADR AMERN$30,273$34,085
872540109 TJX COS INC/THE$62,995$80,819
879360105 TELEDYNE TECHNOLOGIE
90384S303 ULTA SALON COSMETICS
904678406 UNICREDITO SPA
369550108 GENERAL DYNAMICS COR$154,665$171,542
747525103 QUALCOMM INC
780259107 ROYAL DUTCH SHELL PL
053332102 AUTOZONE INC
74340W103 PROLOGIS INC$134,644$142,822
883556102 THERMO FISHER SCIENT
H42097107 UBS GROUP AG NAMEN-A
02079K107 ALPHABET INC SHS$157,105$422,474
03662Q105 ANSYS INC
03957W106 ARCHROCK INC
054536107 AXA ADR
09215C105 BLACK KNIGHT HOLDCO
099724106 BORG WARNER INC
15135B101 CENTENE CORP
N53745100 LYONDELLBASELL INDUS
008252108 AFFILIATED MANAGERS
032511107 ANADARKO PETE CORP
31428X106 FEDEX CORP
H84989104 TE CONNECTIVITY LTD
N20944109 FI CBM HOLDINGS N.V.
N22717107 CORE LABORATORIES N
00687A107 ADIDAS AG
009126202 AIR LIQUIDE ADR
015351109 ALEXION PHARMACEUTIC
12504L109 CBRE GROUP INC
12803K109 CAIXABANK UNSPON ADR
16945R104 CHINA UNICOM LTD SPO
202597605 COMMERZBANK AG-SPONS
225401108 CREDIT SUISSE GROUP
23331A109 DR HORTON INC$198,096$305,492
25243Q205 DIAGEO PLC SPON ADR$28,669$20,291
361448103 GATX CORP
400110102 GRUBHUB INC SHS
406216101 HALLIBURTON COMPANY
42333L103 HELLA GMBH & CO KGAA
43858F109 HONG KONG EXCHANGES
446413106 HUNTINGTON INGALLS I
495724403 KINGFISHER PLC
786584102 SAFRAN SA-UNSPON
806857108 SCHLUMBERGER LTD$50,229$51,366
81762P102 SERVICENOW INC$117,347$217,234
904784709 UNILEVER NV
92214X106 VAREX IMAGING CORP R
983919101 XILINX INC
084670108 BERKSHIRE HATHAWAY I$458,838$3,620,200
097023105 BOEING CO/THE
891160509 TORONTO-DOMINION BAN$15,890$14,811
931142103 WAL MART STORES INC$562,898$1,051,355
09247X101 BLACKROCK INC
38141G104 GOLDMAN SACHS GROUP
49271V100 KEURIG DR PEPPER INC
855244109 STARBUCKS CORP
00751Y106 ADVANCE AUTO PARTS I
009279100 AIRBUS SE
00971T101 AKAMAI TECHNOLOGIES
016255101 ALIGN TECHNOLOGY INC
01741R102 ALLEGHENY TECHNOLOGI
03524A108 ANHEUSER-BUSCH INBEV
03674X106 ANTERO RES CORP
09857L108 BOOKING HLDGS INC
101121101 BOSTON PROPERTIES IN
12626K203 CRH PLC ADR
138035100 CANOPY GROWTH CORP
26884L109 EQT CORP
32008D106 FIRST DATA CORPORATI
320517105 FIRST HORIZON NATL C
46625H100 J P MORGAN CHASE & C$546,793$1,087,031
492089107 KERING S A
49338L103 KEYSIGHT TECHNOLOGIE
59410T106 CIE GENERALE DES
641069406 NESTLE S A SPONSORED
67077M108 NUTRIEN LTD
682189105 ON SEMICONDUCTOR COR$16,235$12,162
69370C100 PTC INC SHS$33,727$37,611
760759100 REPUBLIC SERVICES IN
810186106 SCOTTS COMPANY
824551105 SHIN-ETSU CHEM-UNSPO
83404D109 SOFTBANK CORP SHS
874080104 TAL ED GROUP ADR
88032Q109 TENCENT HOLDINGS LTD
980745103 WOODWARD INC
983793100 XPO LOGISTICS INC
H1467J104 CHUBB LTD
00206R102 AT&T INC
025537101 AMERICAN ELECTRIC PO
037833100 APPLE INC$727,636$2,116,509
053015103 AUTOMATIC DATA PROCE
30161N101 EXELON CORP
882508104 TEXAS INSTRUMENTS IN$133,217$167,659
036752103 ANTHEM INC
151020104 CELGENE CORP
235851102 DANAHER CORP
438516106 HONEYWELL INTERNATIO$86,189$103,654
G0177J108 ALLERGAN PLC
G7496G103 RENAISSANCERE HLDGS$32,109$41,778
N6596X109 NXP SEMICONDUCTORS N
153527106 CENTRAL GARDEN & PET
16941R108 CHINA PETE & CHEM CO
23636T100 DANONE-SPONS
285039103 ELECTRICITE DE FRANC
35804M105 FRESENIUS SE& CO-SPN
37733W105 GLAXOSMITHKLINE PLC
441593100 HOULIHAN LOKEY INC
45104G104 ICICI BANK LTD
654090109 NIDEC CORP
67066G104 NVIDIA CORP$636,343$2,307,531
707569109 PENN NATL GAMING INC
803054204 SAP AKTIENGESELLSCHA$23,696$38,491
85917A100 STERLING BANCORP/DE
86562M209 SUMITOMO MITSUI FINA
91529Y106 UNUMPROVIDENT CORP
92857W308 VODAFONE GROUP PLC
92939U106 WEC ENERGY GROUP INC
253868103 DIGITAL REALTY TRUST$382,281$624,055
713448108 PEPSICO INC$365,511$364,984
026874784 AMERICAN INTERNATION
052769106 AUTODESK INC COM
072730302 BAYER A G SPONSORED
126408103 CSX CORP$186,034$223,174
254709108 DISCOVER FINL SVCS
277432100 EASTMAN CHEMICAL CO
296036304 ERSTE GROUP BANK AG
315437103 FERROVIAL
337932107 FIRSTENERGY CORP
344849104 FOOT LOCKER INC
40052P107 GRUPO FINANCIERO BAN
440327104 HORACE MANN EDUCATOR
45662N103 INFINEON TECHNOLOGIE
66987V109 NOVARTIS AG SPNSRD A$31,853$30,779
68389X105 ORACLE CORPORATION
72341E304 PING AN INS GROUP CO
771195104 ROCHE HLDG LTD SPONS
79604U107 SAMSONITE INTERNATIO
867224107 SUNCOR ENERGY INC$19,894$24,241
87165B103 SYNCHRONY FINANCIAL$207,695$372,035
880770102 TERADYNE INC
881624209 TEVA PHARMACEUTICAL
884903709 THOMSON REUTERS CORP
911163103 UNITED NAT FOODS INC
92553P201 VIACOM INC NEW
98978V103 ZOETIS INC$170,712$187,167
054937107 BB&T CORP COM
30231G102 EXXON MOBIL CORP$717,964$872,432
478160104 JOHNSON & JOHNSON
92343V104 VERIZON COMMUNICATIO
N59465109 MYLAN N.V
254687106 WALT DISNEY CO/THE
30219G108 EXPRESS SCRIPTS HLDG
43300A203 HILTON WORLDWIDE HOL$89,775$168,791
437076102 HOME DEPOT INC/THE$361,080$481,484
824348106 SHERWIN-WILLIAMS CO/
G47791101 INGERSOLL-RAND PLC
P31076105 COPA HOLDINGS S A CL
001317205 AIA GROUP LTD
023135106 AMAZON COM INC$455,190$913,469
124857202 CBS CORP NEW
191216100 COCA-COLA CO/THE
19626G108 COLONY CAPITAL INC R
251566105 DEUTSCHE TELEKOM AG
31502A204 FERGUSON PLC
358029106 FRESENIUS MED CARE A
37045V100 GENERAL MOTORS CO
42809H107 HESS CORP
436440101 HOLOGIC INC
450737101 IBERDROLA S A
61174X109 MONSTER BEVERAGE SHS
09260D107 BLACKSTONE GROUP INC
87612E106 TARGET CORP$454,090$367,425
911312106 UNITED PARCEL SERVIC
595017104 MICROCHIP TECHNOLOGY
278642103 EBAY INC
460146103 INTERNATIONAL PAPER
500472303 KONINKLIJKE PHILIPS
617446448 MORGAN STANLEY
718172109 PHILIP MORRIS INTERN
E5706X223 GRIFOLS SA SHS-B-B
E6R44C336 IBERDROLA SA BR SHS
G0250X123 AMCOR PLC
G93882192 VODAFONE GROUP PLC S
J6571N105 RYOHIN KEIKAKU CO LT
R1640U124 DNB NOR ASA
20030N101 COMCAST CORP$179,810$192,066
J10038115 DAIKIN KOGYO INDUSTR
J72810120 SHIN ETSU CHEMICAL C
J94104114 UNI-CHARM CORP
K36628137 CARLSBERG AS-B
K3967W102 GENMAB A/S
N0280G100 AIRBUS SE
N07059202 ASML HOLDING N.V. OR
N7637U112 KONINKLIJKE PHILIPS
055622104 BP P L C SPONS ADR
22160N109 COSTAR GROUP INC
44842L103 HUTCHISON CHINA MEDI
G5533W248 LLOYDS BNK GRP
G5689U103 LONDON STK EXCHANGE
G74079107 RECKITT BENCKISER GR
J12075107 DENSO CORP 6902
W0817X204 ASSA ABLOY AB SHS
Y20246107 DBS GROUP HLDGS SGD1
143658300 CARNIVAL CORP$25,071$24,972
550021109 LULULEMON ATHLETICA
8F5A00000 ASSET HELD
21036P108 CONSTELLATION BRANDS
25179M103 DEVON ENERGY CORP
29414B104 EPAM SYSTEMS INC SHS
55354G100 MSCI INC
655044105 NOBLE ENERGY INC
74874Q100 QUINSTREET INC
883203101 TEXTRON INC
922475108 VEEVA SYS INC
98138H101 WORKDAY INC CL A
F92124100 TOTAL FINA SA-B EUR1$30,815$31,526
G0593M107 ASTRAZENECA CA
G4804L163 INTERCONTINENTAL
J52968104 NIDEC CORPORATION JP
J59396101 NIPPON TELEGRAPH & T
J75963108 SOFTBANK JAPANESE CO
L80308106 SAMSONITE INTL SA
N4297B146 KONINKLIJKE KPN NV E
X75653109 SAMPO INSURANCE CO L
039483102 ARCHER-DANIELS-MIDLA
136375102 CANADIAN NATIONAL RA
723787107 PIONEER NAT RES CO
969457100 WILLIAMS COS INC/THE$370,561$660,340
F48051100 HERMES INTERNATIONAL
F72027109 PERNOD RICARD FRF20
G29183103 EATON CORP PLC$189,155$278,186
G4720C107 IMPERIAL BRANDS PLC
H57312649 NESTLE SA, CHAM UND
J75734103 SMC CORPORATION JPY
K72807132 NOVO NORDISK A/S SHS
T3679P115 ENEL SPA COMMON
172755100 CIRRUS LOGIC INC
316773100 FIFTH THIRD BANCORP$70,084$96,120
40415F101 HDFC BANK LTD$14,604$17,825
494368103 KIMBERLY-CLARK CORP
743424103 PROOFPOINT INC
742718109 PROCTER & GAMBLE CO/$188,571$208,121
H5820Q150 NOVARTIS AG CHF 0.5
J0242P110 ASAHI KASEI CORP 340
J11257102 DAIICHI SANKYO CO LT
J22848105 HOYA CORP JPY50 ORDS
J32491102 KEYENCE CO JPY50 ORD
K3186P102 DSV PANALPINA A S
07725L102 BEIGENE LTD
110122108 BRISTOL-MYERS SQUIBB
14149Y108 CARDINAL HEALTH INC
E6165F166 IBERDROLA SA, BILBAO
F5433L103 KERING
F58485115 LVMH MOET HENNESY LO
G7493L105 RELX PLC
G98149100 WYNN MACAU LTD SHS
J78529138 SUZUKI MOTOR CO JPY
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORP
16119P108 CHARTER COMMUNICATIO
174610105 CITIZENS FINANCIAL G
254543101 DIODES INC
29250N105 ENBRIDGE INC
292505104 ENCANA CORP
458140100 INTEL CORPORATION
002824100 ABBOTT LABORATORIES
369604103 GENERAL ELECTRIC CO
565849106 MARATHON OIL CORP
59156R108 METLIFE INC
693475105 PNC FINANCIAL SERVIC
74365P108 PROSUS N V
857477103 STATE ST CORP COM
874039100 TAIWAN SEMICONDUCTOR$42,443$73,679
F4035A557 SAFRAN SA
770323103 ROBERT HALF INTERNAT
828806109 SIMON PROPERTY GROUP$300,310$361,325
31502A303 FERGUSON NEWCO PLC
37636P108 GIVAUDAN SA UNSP ADR
58155Q103 MCKESSON CORP
58733R102 MERCADOLIBRE INC
631512209 NASPERS LTD SHS CL N
F01764103 AIR LIQUIDE (L') FRF
F1058Q238 BNP PARIBAS
F12033134 GROUPE DANONE FRF10
G42089113 DIAGEO GBP 28.925185
G50736100 JARDINE MATHESON HLD
G87572163 TENCENT HOLDINGS LTD
H8024W106 SONOVA HOLDING AG
J46840104 MURATA MFG CO JPY 50
Y002A1105 AIA GROUP LTD
Y3506N139 HONG KONG EXCHANGES
020002101 ALLSTATE CORP/THE$350,076$447,548
064058100 BANK OF NEW YORK MEL
149123101 CATERPILLAR INC$85,091$117,772
D1882G119 DEUTSCHE BOERSE AG F
D66992104 SAP AG SYSTEM ORD DE
F31665106 ESSILORLUXOTTICA
F58149133 L'OREAL FF10
G51502105 JOHNSON CTLS INTL PL$162,860$179,209
J3622S100 KOSE CORP 4922
14040H105 CAPITAL ONE FINANCIA
337738108 FISERV INC COM
701094104 PARKER-HANNIFIN CORP$179,678$304,356
046353108 ASTRAZENECA PLC SPON$430,243$367,244
G1510J102 BRITISH AMERICAN TOB
127387108 CADENCE DESIGN SYS I
22410J106 CRACKER BARREL OLD C
G92087165 UNILEVER PLC
40412C101 HCA HEALTHCARE INC$191,742$200,259
806407102 SCHEIN HENRY INC
G0403H108 AON PLC REG SHS
756109104 REALTY INCOME CORP$142,764$129,037
192479103 COHERENT INC
H8300N119 STRAUMANN HOLDING AG
90138F102 TWILIO INC CL A
J83173104 TERUMO CORPORATION J
H0010V101 ABB LTD CHF 2.5
874060205 TAKEDA PHARMACEUTICA
502117203 L OREAL CO ADR
517834107 LAS VEGAS SANDS CORP
574795100 MASIMO CORP
89465J109 TREASURY WINE ESTATE
B639CJ108 ANHEUSER-BUSCH INBEV
G3643J108 FLUTTER ENTERTAINMEN$14,751$15,474
125269100 CF INDS HLDGS INC
J74229105 SHIONOGI & CO LTD JP
444097109 HUDSON PACIFIC PROPE
831865209 AO SMITH CORP
009158106 AIR PRODUCTS & CHEMI
F7629A107 ENGIE
G25839104 COCA-COLA EUROPEAN$23,698$30,644
G75754104 RIO TINTO PLC
49456B101 KINDER MORGAN INC/DE$368,946$547,477
502441306 LVMH MOET HENNESSY L
62855J104 MYRIAD GENETICS INC
68554V108 ORASURE TECHNOLOGIES
82509L107 SHOPIFY INC$8,524$15,953
88339J105 TRADE (THE) DESK INC$43,889$52,834
89832Q109 TRUIST FINL CORP$435,132$549,941
N83574108 ST MICROELEC SIC 1.0
87241L109 TFI INTERNATIONAL IN
90353T100 UBER TECHNOLOGIES IN$148,001$303,743
778296103 ROSS STORES INC$147,422$162,149
012348108 ALBANY INTERNATIONAL
346375108 FORMFACTOR INC
485537401 KAO CORP SHS
92840M102 VISTRA ENERGY CORP
J58214131 NITORI HOLDINGS
058498106 BALL CORP
J7596P109 SOFTBANK GROUP CORP
W9112U104 SVENSKA HANDELSBANKE
02364W105 AMERICA MOVIL SAB DE
87166B102 SYNEOS HEALTH INC
29364G103 ENTERGY CORP$141,273$168,351
J6433A101 RECRUIT HOLDINGS CO.
22002T108 CORPORATE OFFICE PRO
22052L104 DOWDUPONT INC
92532F100 VERTEX PHARMACEUTICA
02209S103 ALTRIA GROUP INC
580135101 MC DONALDS CORPORATI$260,985$267,889
G8994E103 TRANE TECHNOLOGIES P
904767704 UNILEVER PLC AMER SH$41,354$39,195
G3421J106 FERGUSON PLC
059831107 BANDAI NAMCO HLDGS I
53229C107 LIGHTSPEED COMM INC
30212P303 EXPEDIA GROUP INC
14448C104 CARRIER GLOBAL CORP
K7653Q105 ORSTED A/S
009066101 AIRBNB INC
502431109 L3HARRIS TECHNOLOGIE
23304Y100 DBS GROUP HOLDINGS L
653656108 NICE SYS LTD SPONSOR
780249108 KONINKLIJKE DSM NV A
244199105 DEERE & CO
H2906T109 GARMIN LTD
210771200 CONTINENTAL AG SPONS
05964H105 BANCO SANTANDER CENT
22788C105 CROWDSTRIKE HLDGS IN
560877300 MAKITA CORP ADR NEW
N4578E595 ING GROUP NV SHS
K31864117 DSV A/S
92556H206 VIACOMCBS INC CL B
42824C109 HEWLETT PACKARD ENTE$236,543$307,605
204319107 CIE FINANCIERE RICHE
G6095L109 APTIV PLC SHS
G06242104 ATLASSIAN CORP PLC
L1175H106 B AND M EUROPEAN VAL
R1R15X100 DNB BANK ASA REG SHS
655844108 NORFOLK SOUTHERN COR
589339209 MERCK KGAA-
000375204 ABB LTD
W25918124 EPIROC AB REG SHS
800212201 SANDVIK AB ADR
234062206 DAIWA HOUSE IND LTD
913903100 UNIVERSAL HEALTH SER
29265W207 ENEL SPA
369604301 GENERAL ELEC CO REG
79588J102 SAMPO OYJ
20825C104 CONOCOPHILLIPS$99,867$92,956
29286D105 ENGIE SA
82455C101 SHIMANO INC
192446102 COGNIZANT TECHNOLOGY
87105L104 SWITCH INC
G6427A102 NETEASE INC REG SHS
G7997R103 SEAGATE TECH HLDGS P$105,619$118,252
010199503 AKZO NOBEL NV
03485P300 ANGLO AMERICAN PLC
G21810109 CLARIVATE ANALYTICS
12117P109 BUREAU VERITAS
88322Q108 TG THERAPEUTICS, INC
345370860 FORD MOTOR CO
83304A106 SNAP INC CL A
359590304 FUJITSU LTD ADR COM
433578507 HITACHI LTD ADR 10 C
78392U105 RYOHIN KEIKAKU CO LT
759530108 RELX PLC$24,267$41,242
91377B109 UNIVERSAL MUSIC GRO-
925652109 VICI PROPERTIES INC
977874205 WOLTERS KLUWER N V S
783513203 RYANAIR HOLDINGS PLC$19,768$19,598
29476L107 EQUITY RESIDENTIAL
G1151C101 ACCENTURE PLC SHS$12,652$16,307
E6282J125 INDUSTRIA DE DISENO
74435K204 PRUDENTIAL PLC ADR
G05600138 ASSOCIATED BRIT FOOD
524671104 LEGRAND SA
J86957115 TOKYO ELECTRON LTD Y
E11805103 BBVA(BILB-VIZ-ARG)EU
368736104 GENERAC HLDGS INC
500754106 KRAFT HEINZ CO/THE$375,028$322,737
881575401 TESCO PLC
925458101 VESTAS WIND SYTS AS
142795202 CARLSBERG A/S
10316T104 BOX INC
M6372Q113 KORNIT DIGITAL LTD
87944W105 TELENOR ASA
928662501 VOLKSWAGEN AG
23381B106 DAIKIN INDUSTRIES LT
H25662182 CIE FINANCIERE RICHE
705015105 PEARSON PLC
83175M205 SMITH & NEPHEW PLC
74251V102 PRINCIPAL FINANCIAL$291,341$329,113
86959X107 SUZUKI MOTOR CORP
714264306 PERNOD RICARD SA - S
573874104 MARVELL TECH INC
654106103 NIKE INC CL B
D0066B185 ADIDAS AG
29446M102 EQUINOR ASA
620076307 MOTOROLA SOLUTIONS I
82622J104 SIEMENS HEALTHINEERS
12514G108 CDW CORP/DE
833635105 SOCIEDAD Q&M CHLE SP
G4705A100 ICON PLC
207410101 CONMED CORP
20449X401 COMPASS GROUP PLC
892356106 TRACTOR SUPPLY CO
25461D100 DISCO CORP SHS
848574109 SPIRIT AEROSYSTEMS H
G5494J103 LINDE PLC REG SHS
J15708159 FUJITSU LTD JPY50
69351T106 PPL CORP
159864107 CHARLES RIV LABORATO
67103H107 O'REILLY AUTOMOTIVE
04521N101 ASICS CORP -UNSP
87946F100 TELEPERFORMANCE
252131107 DEXCOM INC
872590104 T-MOBILE US INC SHS
23355L106 DXC TECHNOLOGY CO
88160R101 TESLA MTRS INC$164,407$234,364
446150104 HUNTINGTON BANCSHARE$69,890$98,875
947890109 WEBSTER FINANCIAL CO
00783V104 ADYEN N.V. SHS
743315103 PROGRESSIVE CORP/THE$162,210$302,759
F9867T103 WORLDLINE SA ACT.
62473G102 MTU AERO ENGINES AG
44970W103 IMCD GROUP
883219206 THALES SA UNSP
E04648114 AMADEUS IT GROUP SA
33768G107 FIRSTCASH HLDGS INC
075887109 BECTON DICKINSON AND
J2467E101 INPEX CORPORATION
125523100 CIGNA CORP
040413106 ARISTA NETWORKS INC
443251103 HOYA CORP
X61873133 NOKIA AB OY EUR0.06
697435105 PALO ALTO NETWORKS I$329,870$599,958
D5565H104 MTU AERO ENGINES AG
H8300N127 STRAUMANN HLDG AG NA
65538C206 NOMURA RESH INST LTD
H7631K273 SIKA AG NAMEN-AKT
Q1498M100 BHP BILLITON LTD NPV
404280406 HSBC HOLDINGS PLC$26,283$40,372
98389B100 XCEL ENERGY INC$412,122$463,005
68163W109 OLYMPUS CORP
984627109 YAMAHA CORP SP ADR
42550U208 HENKEL AG & CO KGAA
92887H107 VONOVIA SE SHS
025816109 AMERICAN EXPRESS CO$130,330$203,831
00287Y109 ABBVIE INC$217,118$210,918
007903107 ADVANCED MICRO DEVIC$333,532$414,131
008474108 AGNICO EAGLE MINES L$86,139$109,408
018802108 ALLIANT ENERGY CORP$102,885$122,798
03073E105 AMERISOURCEBERGEN CO$96,959$103,639
031100100 AMETEK INC$69,883$89,026
032095101 AMPHENOL CORP$139,921$209,014
03831W108 APPLOVIN CORP COM$16,468$16,838
04010L103 ARES CAPITAL CORP$378,863$429,245
04016X101 ARGENX SE$12,046$19,730
042068205 ARM HLDGS PLC$5,996$7,386
05478C105 AZEK CO INC$40,714$51,792
07831C103 BELLRING BRANDS INC$52,935$72,340
084670702 BERKSHIRE HATHAWAYIN$287,064$412,982
09290D101 BLACKROCK INC REG SH$648,690$833,582
09581B103 BLUE OWL CAP INC$162,063$244,158
101137107 BOSTON SCIENTIFIC CO$156,107$264,183
13321L108 CAMECO CORP$45,942$59,747
136069101 CANADIAN IMPERIAL BA$30,297$32,963
13646K108 CANADIAN PAC KANS CI$58,420$53,766
19260Q107 COINBASE GLOBAL INC$23,606$22,215
209115104 CONSOLIDATED EDISON$420,686$456,679
25809K105 DOORDASH INC REG SHS$16,427$26,711
260003108 DOVER CORP$45,480$61,152
35671D857 FREEPORT-MCMORAN INC$275,365$245,266
40434L105 HP INC$232,844$268,241
443201108 HOWMET AEROSPACE INC$79,086$152,829
44332N106 HUAZHU GROUP LTD$23,641$18,273
443573100 HUBSPOT INC$49,625$62,731
45073V108 ITT INC$51,014$63,072
45841N107 INTERACTIVE BROKERS$128,107$156,503
459200101 INTERNATIONAL BUSINE$466,171$638,112
460690100 INTERPUBLIC GROUP OF$236,341$225,622
46266C105 IQVIA HLDGS INC$95,304$90,177
46982L108 JACOBS SOLUTIONS INC$60,031$69,909
48241A105 KB FINANCIAL GROUP I$21,583$24,608
49177J102 KENVUE INC$46,073$54,951
532457108 ELI LILLY & CO$395,511$516,182
573284106 MARTIN MARIETTA MATE$121,945$121,800
606822104 MITSUBISHI UFJ FINAN$28,689$44,508
60687Y109 MIZUHO FINL GROUP IN$22,212$28,494
631103108 NASDAQ INC$79,695$88,052
636274409 NATIONAL GRID PLC$51,422$52,982
64110L106 NETFLIX COM INC$99,982$193,325
670100205 NOVO NORDISK A/S ADR$58,455$60,983
67059N108 NUTANIX INC$8,473$11,098
679580100 OLD DOMINION FREIGHT$47,739$51,557
69608A108 PALANTIR TECHNOLOGIE$7,321$17,172
722304102 PINDUODUO INC SHS$11,407$7,821
744573106 PUBLIC SERVICE ENTER$385,911$496,867
75513E101 RAYTHEON TECHNOLOGIE$323,983$335,033
76169C100 REXFORD INDUSTRIAL R$14,469$12,119
773903109 ROCKWELL AUTOMATION$36,028$37,483
780259305 ROYAL DUTCH SHELL PL$40,942$41,757
78409V104 S&P GLOBAL INC$209,802$250,805
79589L106 SAMSARA INC REG SHS$17,285$24,819
81141R100 SEA LTD$15,492$21,281
81211K100 SEALED AIR CORP$46,093$46,079
852234103 SQUARE INC SHS$28,513$36,217
863667101 STRYKER CORP$86,006$102,351
872657101 TPG INC REG SHS$42,723$57,577
878742204 TECK RESOURCES LTD$37,751$35,290
879382208 TELEFONICA S A SPON$28,693$30,851
88033G407 TENET HEALTHCARE COR$6,938$10,130
884903808 THOMSON REUTERS CORP$26,955$29,754
892331307 TOYOTA MTR CORP ADR$13,440$14,504
911363109 UNITED RENTALS INC$127,466$201,778
92537N108 VERTIV HLDG CO$53,293$68,521
929160109 VULCAN MATERIALS CO$65,315$83,846
94106B101 WASTE CONNECTIONS IN$86,316$100,277
95040Q104 WELLTOWER INC$491,864$695,184
958102105 WESTERN DIGITAL CORP$147,851$167,950
G25508105 CRH ORD$20,487$23,113
G54950103 LINDE PLC NEW$20,898$30,886
L44385109 GLOBANT S A$14,880$15,715
L8681T102 SPOTIFY TECH S.A. RE$7,651$24,325
M2029K104 BIRKENSTK HLDG PLC$46,558$42,671
M7516K103 NOVA MEASURNG INSTRM$13,200$11,393
N00985106 AERCAP HOLDINGS N.V.$80,373$98,664
N07059210 ASML HLDG NV NY REG$44,178$44,630
N3167Y103 FERRARI NV$123,276$166,283
V5633W109 MAKEMYTRIP LIMITED$11,317$20,080

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$11,045,432USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$11,150,391USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (120 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620103 DOUBLELINE TOTAL RETAT COST$747,324$743,680
461418535 FAMCO MLP & ENERGY
19248H401 COHEN & STEERS
464287499 ISHARES RUSSELL MID-AT COST$71,326$148,456
464288760 ISHARES US AEROSPACEAT COST$294,637$450,220
81369Y605 FINANCIAL SELECT SECAT COST$584,745$1,012,733
92189F718 VANECK VECTORS OIL
97717X701 WISDOMTREE EUROPE HE
02630B604 THE TAX-EXEMPT FUND
09257V201 BLACKSTONE ALT MULTI
33734X846 FIRST TRUST NASDAQ CAT COST$159,676$274,347
413838202 HARRIS ASSOC INVT TR
92204A702 VANGUARD INFORMATIONAT COST$334,525$542,602
78464A763 SPDR S&P DIVIDEND ETAT COST$401,757$664,272
921932794 VANGUARD S&P SMALL C
015565369 ALGER SMALL CAP FOCU
191912401 COHEN & STEERS EQUIT
46432F842 ISHARES CORE MSCI EA
8EQG19991 BLACKSTONE ALTERNATI
00162Q858 ALPS SECTOR DIVIDND
78462F103 SPDR S&P 500 ETF TRUAT COST$271,060$382,017
09253E609 BLACKROCK INTERMEDIA
40168W525 GUGGENHEIM- TOTAL RE
464287655 ISHARES RUSSELL 2000
92189F692 VANECK VECTORS PHARM
67065Q772 NUVEEN HIGH YIELD MU
00770G847 JOHCM INTERNATIONAL
015566763 ALGER SPECTRA FUND
38144N593 GOLDMAN SACHS STRUCT
746745405 PUTNAM EQUITY INCOMEAT COST$483,324$667,550
81369Y506 ENERGY SELECT SECTORAT COST$28,703$33,627
921075370 VAN ECK EMERGING MAR
464287200 ISHARES CORE S&P 500
670700400 NUVEEN PREFERRED SECAT COST$2,511,777$2,646,663
72201M719 PIMCO INCOME FUND
33733E203 FIRST TR EXCHANGE TRAT COST$108,612$189,258
464288448 SHARES DJ EPAC SEL D
19248X307 COHEN & STEERS PREFE
00170K562 AMG YACKTMAN FOCUSED
25156A809 DEUTSCHE GLOBAL INFR
38143H886 GOLDMAN SACHS EMERGI
464287598 ISHARES RUSSELL 1000AT COST$350,711$499,275
464287614 ISHARES RUSSELL 1000AT COST$133,942$494,788
81369Y209 HEALTH CARE SELECT SAT COST$130,894$138,123
464288687 S&P US PFD STK INDEX
33734X176 FIRST TRUST TECHNOLOAT COST$94,620$257,545
464288604 ISHARES MORNINGSTAR
921909768 VANGUARD TOTAL INTER
4812C0498 JPMORGAN EQUITY INCO
46138E511 INVESCO PREFERRED ET
880208400 TEMPLETON GLOBAL BON
25156A858 DWS GLOBAL INFRASTRU
413838731 OAKMARK INTERNATIONA
97717X669 WISDOMTREE US QUALITAT COST$71,885$145,761
92913L874 VOYA STRATEGIC INCOM
026547828 AMERICAN HIGH-INCOMEAT COST$923,777$952,152
09260B630 BLACKROCK HIGH YIELDAT COST$2,199,033$2,282,251
74253Q416 PRINCIPAL PREFERREDAT COST$3,387,252$3,576,224
464287234 ISHARES MSCI EMERGIN
92189F643 VANECK VECTORS MORNIAT COST$951,018$1,299,113
92204A207 VANGUARD CONSUMER STAT COST$48,526$56,129
381430529 GOLDMAN SACHS TREAS
56166Y404 TORTOISE MLP & PIPEL
78464A698 SPDR S&P REGIONAL BA
464287341 ISHARES GLOBAL ENERGAT COST$139,620$316,725
746704501 PUTNAM DIVERSIFIED I
78463V107 SPDR GOLD TRUST
56167N522 TORTOISE MLP & ENERGAT COST$31,409$43,527
72201M685 PIMCO INVESTMENT GRA
315807883 FIDELITY ADV II GRWT
64128K751 NEUBERGER BERMAN STR
00170K588 AMG YACKTMAN FUNDAT COST$223,191$325,672
38147N293 GS GQG PARTNERSAT COST$97,200$136,137
922908538 VANGUARD MID-CAP GRO
92828R289 VIRTUS MULTI SECTOR
71H789993 HEDGE FUND GUIDED
09260B556 BLACKROCK INFLATION
92206C870 VANGUARD INTRMDIATE-
00214Q203 ARK AUTONOMOUS TECH
921075388 VAN ECK INT'L INVEST
92204A801 VANGUARD MATERIALS EAT COST$122,033$149,990
46653M849 JOHCM INTERNATIONAL
19248B404 COHEN & STEERS GLOBA
46137V357 INVESCO S&P 500 EQUAAT COST$385,543$523,835
46137V241 INVESCO S&P 500 QUAL
32008F770 FIRST EAGLE GOLD FUN
SEE ATTACHED
192476505 COHEN & STEERS REALTAT COST$1,000,000$1,160,109
233051879 XTRACKERS HARVST CSIAT COST$22,358$22,260
316092865 FIDELITY MSCI UTILITAT COST$9,218$11,103
33734X192 FIRST TRUST CLOUD COAT COST$36,828$49,036
37954Y673 GLOBAL X FUNDS SHS UAT COST$24,903$32,926
46137V100 INVESCO AEROSPACE &AT COST$16,698$18,451
46138E297 INVESCO S&P EMERGINGAT COST$229,863$245,358
46138E628 INVESCO KBW BANK ETFAT COST$6,541$9,092
464285204 ISHARES GOLD TR SHSAT COST$742,680$904,500
464286772 ISHARES MSCI SOUTH KAT COST$29,915$26,762
464287556 ISHARES NASDAQ BIOTEAT COST$41,583$43,173
464288240 ISHARES MSCI ACWI EXAT COST$790,111$788,945
464288752 ISHARES U.S. HOME COAT COST$31,450$35,289
464288778 ISHARES US REGIONALAT COST$90,303$154,531
46429B598 ISHARES MSCI INDIA EAT COST$269,095$273,900
46429B614 ISHARES MSCI INDIA SAT COST$14,542$15,026
46434G822 ISHARES MSCI JAPAN EAT COST$455,152$479,258
46435U713 ISHARES TRAT COST$9,634$11,713
69374H741 PACER BENCHMARK DATAAT COST$2,854$3,208
69374H857 PACER US SMALL CAP CAT COST$193,537$191,240
808524755 SCHWAB FUNDAMENTALAT COST$140,228$162,992
81369Y407 CONSUMER DISCRETIONAAT COST$126,700$160,278
81369Y852 COMM SERVICES SELECTAT COST$114,409$148,584
81369Y860 REAL ESTATE SELECT SAT COST$25,828$30,285
81369Y886 UTILITIES SELECT SECAT COST$535,194$580,510
92189F676 VANECK VECTORS SEMICAT COST$224,527$318,643
921908844 VANGUARD DIVIDEND APAT COST$333,139$358,190
921943858 VANGUARD FTSE DEVELOAT COST$193,130$216,894
92204A603 VANGUARD INDUSTRIALSAT COST$59,578$76,078
922908736 VANGUARD GROWTH ETFAT COST$360,838$490,956
922908744 VANGUARD VALUE ETFAT COST$741,036$818,415
922908751 VANGUARD SMALL-CAP EAT COST$260,942$286,561
922908769 VANGUARD TOTAL STOCKAT COST$1,205,917$1,409,342

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$2,233LegalFeesAmt
Disbursements Charitable Prps$2,233DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71H789993 HEDGE FUND GUIDED$99,247$0$0
71LM19992 KKR REAL ESTATE$514,875$499,892
71LU29993 BLACKSTONE PE$500,000$531,086
71LZ89996 HAMILTON LANE$500,000$526,943
71NF79999 KKR INFRASTRUCTURE$510,791$525,383

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$13,979
ROC ON CY SALES ADJ$12,616
COST BASIS ADJ$51,711

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$25,366$0$25,366
OTHER NON-ALLOCABLE EXPENSE -$664$0$664
OTHER INVESTMENT EXPENSES$610$610$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PENDING GAIN$12,422
PY PURCHASE OF ACCRUED INTEREST$16,679

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFOUNDATION ADVISORY SERVICE FECategoryTxt
Amt$86,036Amt
Disbursements Charitable Prps$86,036DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,479$7,479$0
FEDERAL TAX PAYMENT - PRIOR YE$36,289$0$0
FEDERAL ESTIMATES - PRINCIPAL$115,149$0$0
FOREIGN TAXES ON NONQUALIFIED$507$507$0