STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

WILLIAM R KENAN JR CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLIAM R KENAN JR CHARITABLE TRUST (EIN 13-6192029)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-05-06
IRS object ID
202601269349101630
Schema version
2024v5.2
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)
Return2026-05-06T13:01:09-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136192029EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENABusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-04-07SignatureDt
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 PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-04-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$899,499,226FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$20,134,781DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,134,781DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,212,665NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$140,761,540GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,212,665CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$51,347,446TotalRevAndExpnssAmt
Total Net Invst Incm$51,347,446TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,486,066CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,040,077CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,445,989CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,274,675OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,274,675OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$164,731PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$164,731PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$90,027LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$90,027LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$58,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$29,375AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$29,375AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$602,405OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$602,405OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$508,608TaxesRevAndExpnssAmt
Taxes Net Invst Incm$29,589TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$122,432OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$122,432OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$48,745TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$48,745TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$342,302OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,775OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$337,527OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,698,741TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,706,221TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,513,501TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,110,775ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,110,775ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,809,516TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,706,221TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$38,624,276TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,537,930ExcessRevenueOverExpensesAmt
Net Investment Income$48,641,225NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,011,706CashBOYAmt
Cash EOY$2,656,585CashEOYAmt
Cash EOYFMV$2,656,585CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,712,717SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,345,291SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,345,291SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$421,729,758CorporateStockBOYAmt
Corporate Stock EOY$404,117,076CorporateStockEOYAmt
Corporate Stock EOYFMV$640,714,625CorporateStockEOYFMVAmt
Corporate Bonds BOY$222,117,827CorporateBondsBOYAmt
Corporate Bonds EOY$241,983,782CorporateBondsEOYAmt
Corporate Bonds EOYFMV$239,276,255CorporateBondsEOYFMVAmt
Other Investments EOYFMV$506,470OtherInvestmentsEOYFMVAmt
Total Assets BOY$655,572,008TotalAssetsBOYAmt
Total Assets EOY$665,102,734TotalAssetsEOYAmt
Total Assets EOYFMV$899,499,226TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$655,572,008NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$665,102,734NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$655,572,008TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$665,102,734TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$655,572,008TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$665,102,734TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$655,572,008TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,537,930ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$665,109,938SubtotalAmt
Other Decreases$7,204OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$665,102,734TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2774 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
41. GRAIL INC2024-06-252024-07-01$619$822-$203-$203
3854. NVIDIA CORP2024-07-01$476,820$48,837$427,983$427,983
35. US BANCORP DEL NEW2022-10-192024-07-01$1,373$1,444-$71-$71
64. US BANCORP DEL NEW2022-10-192024-07-01$2,501$2,641-$140-$140
501. US BANCORP DEL NEW2022-10-192024-07-01$19,618$20,675-$1,057-$1,057
2428000. U S A TREAS NOTES2024-07-01$2,428,000$2,428,000
35. GRAIL INC2024-06-252024-07-02$531$702-$171-$171
271. US BANCORP DEL NEW2022-10-192024-07-02$10,708$11,184-$476-$476
280. US BANCORP DEL NEW2022-10-192024-07-02$10,998$11,555-$557-$557
126. NXP SEMICONDUCTORS NV2022-07-062024-07-03$34,188$18,351$15,837$15,837
. GRAIL INC2024-07-08$8$8$8
31. PROGRESSIVE CORP OHIO2022-10-192024-07-09$6,569$3,753$2,816$2,816
177. PROGRESSIVE CORP OHIO2024-07-09$37,470$21,102$16,368$16,368
1. GOLDMAN SACHS GROUP INC2022-02-012024-07-10$477$362$115$115
169. GOLDMAN SACHS GROUP INC2022-02-012024-07-10$80,839$61,259$19,580$19,580
197. ALPHABET INC-CL C2021-07-012024-07-11$36,927$24,810$12,117$12,117
67. FACEBOOK INC-A2022-07-072024-07-11$34,394$11,462$22,932$22,932
33. GOLDMAN SACHS GROUP INC2022-02-012024-07-11$15,866$11,962$3,904$3,904
234. GOLDMAN SACHS GROUP INC2024-07-11$112,203$81,884$30,319$30,319
236. MICROSOFT CORP2010-10-042024-07-11$107,336$5,661$101,675$101,675
27. NETFLIX.COM INC2022-07-072024-07-11$17,605$5,079$12,526$12,526
313. TAIWAN SEMICONDUCTOR MFG CO LTD2024-07-11$57,777$31,785$25,992$25,992
372. ALPHABET INC-CL C2021-07-012024-07-12$69,707$46,850$22,857$22,857
85. NETFLIX.COM INC2022-07-072024-07-12$55,318$15,990$39,328$39,328
3. TAIWAN SEMICONDUCTOR MFG CO LTD2024-01-122024-07-12$567$304$263$263
806. TAIWAN SEMICONDUCTOR MFG CO LTD2024-07-12$151,640$81,571$70,069$70,069
48. NETFLIX.COM INC2022-07-072024-07-15$31,598$9,030$22,568$22,568
2373000. US TREAS 0.375% 07/15/242023-07-282024-07-15$2,373,000$2,373,000
37. GOLDMAN SACHS GROUP INC2022-10-202024-07-16$18,625$11,506$7,119$7,119
191. GOLDMAN SACHS GROUP INC2022-10-202024-07-16$96,145$59,397$36,748$36,748
124. GOLDMAN SACHS GROUP INC2022-10-202024-07-16$62,404$38,561$23,843$23,843
189. HILTON WORLDWIDE HOLDINGS IN2022-10-202024-07-16$43,161$24,225$18,936$18,936
11. US BANCORP DEL NEW2023-12-132024-07-16$473$449$24$24
800. US BANCORP DEL NEW2022-10-192024-07-16$34,382$33,014$1,368$1,368
68. GOLDMAN SACHS GROUP INC2022-10-202024-07-17$34,225$21,146$13,079$13,079
57. HILTON WORLDWIDE HOLDINGS IN2022-10-202024-07-17$12,745$7,306$5,439$5,439
3476. KENVUE INC2024-07-17$63,947$82,193-$18,246-$18,246
155. GOLDMAN SACHS GROUP INC2024-07-18$75,610$47,190$28,420$28,420
72. GOLDMAN SACHS GROUP INC2022-07-072024-07-19$35,076$21,393$13,683$13,683
220. NETFLIX.COM INC2022-07-072024-07-19$139,504$41,387$98,117$98,117
235. GOLDMAN SACHS GROUP INC2022-07-072024-07-22$114,526$69,824$44,702$44,702
4095. KENVUE INC2024-07-22$74,040$92,776-$18,736-$18,736
1016. KENVUE INC2023-10-272024-07-22$18,419$18,738-$319-$319
101. NETFLIX.COM INC2024-07-22$64,710$18,877$45,833$45,833
2. BLACKROCK INC2022-07-062024-07-23$1,684$1,224$460$460
69. BLACKROCK INC2022-07-062024-07-23$58,144$42,214$15,930$15,930
179. GOLDMAN SACHS GROUP INC2022-07-072024-07-23$88,217$53,185$35,032$35,032
219. MORGAN STANLEY DEAN WITTER & CO NEW2023-12-152024-07-23$22,618$20,001$2,617$2,617
54. MORGAN STANLEY DEAN WITTER & CO NEW2023-12-152024-07-23$5,565$4,932$633$633
114. MORGAN STANLEY DEAN WITTER & CO NEW2023-12-152024-07-23$11,832$10,412$1,420$1,420
192. MORGAN STANLEY DEAN WITTER & CO NEW2023-12-152024-07-23$19,882$17,536$2,346$2,346
1913. SAFRAN SA-UNSPON ADR2022-10-202024-07-23$105,483$50,519$54,964$54,964
444. INTUITIVE SURGICAL INC NEW2024-07-25$200,183$126,050$74,133$74,133
134. SERVICENOW INC2024-05-312024-07-25$112,044$86,717$25,327$25,327
56. SERVICENOW INC2024-05-312024-07-31$45,730$36,240$9,490$9,490
45. SERVICENOW INC2022-02-112024-07-31$36,747$26,441$10,306$10,306
69. AIR PRODS & CHEMS INC2023-09-012024-08-02$19,239$20,602-$1,363-$1,363
89. AIR PRODS & CHEMS INC2024-08-02$24,815$24,731$84$84
41. ANALOG DEVICES INC2022-07-062024-08-02$8,621$5,924$2,697$2,697
24. ANALOG DEVICES INC2022-07-062024-08-02$4,988$3,468$1,520$1,520
6. ANALOG DEVICES INC2022-07-062024-08-02$1,249$867$382$382
4. ANALOG DEVICES INC2022-07-062024-08-05$821$578$243$243
16. ANALOG DEVICES INC2022-07-062024-08-05$3,265$2,312$953$953
3. ANALOG DEVICES INC2022-07-062024-08-05$599$434$165$165
4. ANALOG DEVICES INC2022-07-062024-08-05$823$578$245$245
15. ANALOG DEVICES INC2022-07-062024-08-05$2,992$2,168$824$824
14. ANALOG DEVICES INC2022-07-062024-08-05$2,805$2,023$782$782
70. ADOBE SYS INC2024-08-06$35,996$41,851-$5,855-$5,855
18. ANALOG DEVICES INC2022-07-062024-08-06$3,697$2,601$1,096$1,096
82. ANALOG DEVICES INC2022-07-062024-08-06$16,924$11,849$5,075$5,075
788. LAUDER ESTEE COS INC CL A2021-07-072024-08-06$73,774$253,076-$179,302-$179,302
293. NETFLIX.COM INC2021-07-072024-08-06$178,844$157,048$21,796$21,796
660. VISA INC CLASS A SHARES2021-09-292024-08-06$170,924$150,751$20,173$20,173
84. INTUIT2022-01-312024-08-07$51,879$46,113$5,766$5,766
409. LAUDER ESTEE COS INC CL A2024-08-07$38,084$130,640-$92,556-$92,556
116. NORTHROP GRUMMAN CORP2022-07-062024-08-07$56,931$55,486$1,445$1,445
464. RTX CORP2022-07-062024-08-07$53,271$43,302$9,969$9,969
156. INTUIT2022-01-312024-08-08$97,494$85,638$11,856$11,856
624. LAUDER ESTEE COS INC CL A2022-01-312024-08-08$57,412$193,535-$136,123-$136,123
10. NORTHROP GRUMMAN CORP2022-07-062024-08-08$4,896$4,783$113$113
21. RTX CORP2022-07-062024-08-08$2,404$1,960$444$444
432. EXXON MOBIL CORP2010-10-012024-08-09$51,136$26,867$24,269$24,269
28. INTUITIVE SURGICAL INC NEW2022-01-312024-08-09$12,938$7,886$5,052$5,052
77. LAUDER ESTEE COS INC CL A2022-01-312024-08-09$7,002$23,882-$16,880-$16,880
572. SYSCO CORP2022-07-062024-08-09$42,953$48,607-$5,654-$5,654
261. LAUDER ESTEE COS INC CL A2024-08-12$22,685$80,686-$58,001-$58,001
23. INTUITIVE SURGICAL INC NEW2022-01-312024-08-13$10,723$6,478$4,245$4,245
1303. LAUDER ESTEE COS INC CL A2024-08-13$117,805$378,432-$260,627-$260,627
115. WAL MART STORES INC2011-03-172024-08-13$7,789$1,973$5,816$5,816
554. WAL MART STORES INC2011-03-172024-08-13$37,606$9,504$28,102$28,102
73. WAL MART STORES INC2011-03-172024-08-13$4,957$1,252$3,705$3,705
451. WAL MART STORES INC2011-03-172024-08-13$30,492$7,737$22,755$22,755
17. INTUITIVE SURGICAL INC NEW2022-01-312024-08-14$7,994$4,788$3,206$3,206
268. LAUDER ESTEE COS INC CL A2022-07-062024-08-14$24,409$69,741-$45,332-$45,332
725. WAL MART STORES INC2011-03-172024-08-14$49,598$12,437$37,161$37,161
142. FACEBOOK INC-A2022-07-072024-08-15$76,301$24,293$52,008$52,008
474. LAUDER ESTEE COS INC CL A2024-08-15$45,262$120,641-$75,379-$75,379
2357000. US TREAS 0.375% 08/15/242023-09-012024-08-15$2,357,000$2,357,000
320. LAUDER ESTEE COS INC CL A2024-08-16$30,310$75,316-$45,006-$45,006
1659. LAUDER ESTEE COS INC CL A2024-08-19$156,382$352,393-$196,011-$196,011
640. LAUDER ESTEE COS INC CL A2023-09-152024-08-20$57,280$100,347-$43,067-$43,067
1042. LAUDER ESTEE COS INC CL A2024-08-20$93,260$210,345-$117,085-$117,085
2. RTX CORP2022-07-062024-08-20$237$187$50$50
292. RTX CORP2022-07-062024-08-20$34,540$27,250$7,290$7,290
628. LAUDER ESTEE COS INC CL A2024-08-21$57,764$96,836-$39,072-$39,072
129. RTX CORP2022-07-062024-08-21$15,150$12,039$3,111$3,111
9. RTX CORP2022-07-062024-08-21$1,060$840$220$220
27. CME GROUP INC2024-08-27$5,734$5,049$685$685
172. CME GROUP INC2024-08-27$36,248$32,082$4,166$4,166
187. SYSCO CORP2022-07-062024-08-27$14,270$15,891-$1,621-$1,621
88. SYSCO CORP2022-07-062024-08-28$6,742$7,478-$736-$736
163. SYSCO CORP2024-08-28$12,468$13,037-$569-$569
285. REPUBLIC SERVICES INC2024-08-29$58,799$37,505$21,294$21,294
326. SYSCO CORP2022-10-192024-08-29$25,221$25,244-$23-$23
9. REPUBLIC SERVICES INC2022-07-062024-08-30$1,860$1,183$677$677
13. SYSCO CORP2022-10-192024-08-30$1,011$1,007$4$4
313. SYSCO CORP2022-10-192024-08-30$24,361$24,237$124$124
91. NORTHROP GRUMMAN CORP2022-07-062024-09-03$47,497$43,528$3,969$3,969
149. INTUITIVE SURGICAL INC NEW2022-01-312024-09-04$71,763$41,964$29,799$29,799
143. INTUITIVE SURGICAL INC NEW2022-01-312024-09-05$68,076$40,275$27,801$27,801
121. INTUITIVE SURGICAL INC NEW2022-01-312024-09-06$56,906$34,078$22,828$22,828
54. SYSCO CORP2022-10-192024-09-10$4,222$4,181$41$41
360. SYSCO CORP2022-10-192024-09-10$28,233$27,876$357$357
48. SYSCO CORP2022-10-192024-09-11$3,675$3,717-$42-$42
8. SYSCO CORP2022-10-192024-09-11$610$619-$9-$9
240. SYSCO CORP2022-10-192024-09-11$18,378$18,584-$206-$206
6156. ALPHABET INC-CL C2024-09-12$950,620$260,900$689,720$689,720
293. INTUIT2024-09-12$188,025$135,017$53,008$53,008
1246. INTUIT2024-09-12$800,340$451,745$348,595$348,595
30. SYSCO CORP2022-10-192024-09-12$2,287$2,323-$36-$36
86. SYSCO CORP2022-10-192024-09-12$6,570$6,659-$89-$89
741. SYSCO CORP2022-10-192024-09-13$56,723$57,379-$656-$656
59. SYSCO CORP2022-10-192024-09-16$4,583$4,569$14$14
324. SYSCO CORP2022-10-192024-09-16$25,138$25,089$49$49
60. US BANCORP DEL NEW2023-12-132024-09-16$2,678$2,447$231$231
2337000. US TREAS 0.375% 09/15/242023-09-272024-09-16$2,337,000$2,337,000
140. US BANCORP DEL NEW2024-09-17$6,287$5,693$594$594
106. US BANCORP DEL NEW2023-12-112024-09-17$4,778$4,301$477$477
43. US BANCORP DEL NEW2023-12-112024-09-17$1,929$1,745$184$184
105. US BANCORP DEL NEW2024-09-18$4,716$4,259$457$457
42. US BANCORP DEL NEW2023-12-112024-09-18$1,896$1,703$193$193
9. US BANCORP DEL NEW2023-12-112024-09-18$406$365$41$41
81. US BANCORP DEL NEW2023-12-112024-09-18$3,634$3,285$349$349
11. US BANCORP DEL NEW2023-12-112024-09-18$496$446$50$50
364. US BANCORP DEL NEW2024-09-18$16,479$14,755$1,724$1,724
182. US BANCORP DEL NEW2024-09-18$8,240$7,367$873$873
9. US BANCORP DEL NEW2023-12-122024-09-18$409$364$45$45
19. US BANCORP DEL NEW2023-12-122024-09-18$864$769$95$95
7. US BANCORP DEL NEW2023-12-122024-09-18$318$283$35$35
3. US BANCORP DEL NEW2023-12-122024-09-18$136$121$15$15
4. US BANCORP DEL NEW2023-12-122024-09-19$185$162$23$23
9. US BANCORP DEL NEW2023-12-122024-09-19$417$364$53$53
4. US BANCORP DEL NEW2023-12-122024-09-19$183$162$21$21
9. US BANCORP DEL NEW2023-12-122024-09-19$412$364$48$48
85. US BANCORP DEL NEW2024-09-19$3,909$3,436$473$473
169. US BANCORP DEL NEW2024-09-19$7,772$6,829$943$943
14. US BANCORP DEL NEW2023-12-122024-09-19$644$565$79$79
27. US BANCORP DEL NEW2023-12-122024-09-19$1,241$1,089$152$152
2. US BANCORP DEL NEW2023-12-122024-09-19$91$81$10$10
3. US BANCORP DEL NEW2023-12-122024-09-19$137$121$16$16
3. US BANCORP DEL NEW2023-12-122024-09-19$140$121$19$19
6. US BANCORP DEL NEW2023-12-122024-09-19$279$242$37$37
67. US BANCORP DEL NEW2023-12-122024-09-19$3,112$2,702$410$410
101. US BANCORP DEL NEW2024-09-19$4,692$4,073$619$619
32. US BANCORP DEL NEW2023-07-132024-09-19$1,487$1,144$343$343
292. CME GROUP INC2024-09-20$62,245$53,041$9,204$9,204
111. GE VERNOVA INC2024-09-20$27,384$17,705$9,679$9,679
22. GE VERNOVA INC2024-06-062024-09-20$5,420$3,498$1,922$1,922
57. GE VERNOVA INC2024-09-20$13,989$9,058$4,931$4,931
409. GE VERNOVA INC2024-09-20$100,586$63,605$36,981$36,981
62. GE VERNOVA INC2024-09-20$15,260$9,451$5,809$5,809
121. PPG INDS INC2024-09-20$15,291$17,224-$1,933-$1,933
96. PPG INDS INC2023-09-012024-09-20$12,132$13,645-$1,513-$1,513
108. PPG INDS INC2024-02-272024-09-20$13,639$15,228-$1,589-$1,589
3. PPG INDS INC2022-09-122024-09-20$379$394-$15-$15
24. PPG INDS INC2022-09-122024-09-20$3,032$3,154-$122-$122
114. GE VERNOVA INC2024-05-012024-09-23$28,607$17,349$11,258$11,258
251. GE VERNOVA INC2024-09-23$63,039$38,010$25,029$25,029
154. AMERISOURCEBERGEN CORP2022-10-192024-09-24$34,771$21,963$12,808$12,808
32. NORTHROP GRUMMAN CORP2022-07-062024-09-24$16,940$15,307$1,633$1,633
41. AMERISOURCEBERGEN CORP2022-10-192024-09-25$9,139$5,847$3,292$3,292
34. NORTHROP GRUMMAN CORP2024-09-25$17,894$15,860$2,034$2,034
103. THE CIGNA GROUP2022-10-192024-09-27$35,815$30,096$5,719$5,719
65. GE VERNOVA INC2024-09-27$16,340$9,103$7,237$7,237
41. GE VERNOVA INC2024-04-112024-09-27$10,394$5,647$4,747$4,747
177. GE VERNOVA INC2024-09-27$44,579$24,161$20,418$20,418
12. PPG INDS INC2022-09-122024-09-27$1,619$1,577$42$42
3. PPG INDS INC2022-09-122024-09-27$406$394$12$12
66. PPG INDS INC2024-09-27$9,002$8,434$568$568
41. PPG INDS INC2024-09-27$5,532$4,932$600$600
5. THE CIGNA GROUP2022-10-192024-09-30$1,733$1,461$272$272
423. GE VERNOVA INC2024-09-30$107,222$57,259$49,963$49,963
51. GE VERNOVA INC2024-04-092024-09-30$12,896$6,715$6,181$6,181
284. PPG INDS INC2022-07-062024-09-30$37,593$33,581$4,012$4,012
2521. BIOGEN IDEC INC2024-10-01$481,078$740,644-$259,566-$259,566
165. GE VERNOVA INC2024-04-092024-10-01$42,056$21,725$20,331$20,331
119. GE VERNOVA INC2024-04-092024-10-01$30,332$15,668$14,664$14,664
1892. HONEYWELL INTL INC2024-10-01$389,916$72,635$317,281$317,281
105. INTUIT2020-02-252024-10-01$63,800$30,298$33,502$33,502
436. INTUIT2020-02-252024-10-01$265,043$125,809$139,234$139,234
190. BIOGEN IDEC INC2021-10-122024-10-02$35,856$54,145-$18,289-$18,289
592. BIOGEN IDEC INC2023-10-272024-10-02$112,166$138,676-$26,510-$26,510
1044. BIOGEN IDEC INC2024-10-02$197,806$288,427-$90,621-$90,621
329. BIOGEN IDEC INC2023-10-272024-10-02$61,997$77,068-$15,071-$15,071
2. BIOGEN IDEC INC2023-10-272024-10-02$376$469-$93-$93
2. INTUIT2020-02-252024-10-02$1,218$577$641$641
34. INTUIT2020-02-252024-10-02$20,703$9,811$10,892$10,892
34. INTUIT2020-02-252024-10-02$20,661$9,811$10,850$10,850
113. INTUIT2024-10-02$68,742$32,475$36,267$36,267
78. INTUIT2020-02-252024-10-02$47,351$22,279$25,072$25,072
66. BIOGEN IDEC INC2023-10-272024-10-03$12,332$15,461-$3,129-$3,129
127. EXXON MOBIL CORP2010-10-012024-10-03$15,546$7,898$7,648$7,648
394. EXXON MOBIL CORP2010-10-012024-10-03$48,162$24,503$23,659$23,659
1. INTUIT2020-02-252024-10-03$603$286$317$317
92. INTUIT2020-02-252024-10-03$55,471$26,278$29,193$29,193
33. INTUIT2020-02-252024-10-04$20,230$9,426$10,804$10,804
16. INTUIT2020-02-252024-10-04$9,750$4,570$5,180$5,180
498. ABBVIE INC2023-10-272024-10-07$96,665$68,247$28,418$28,418
281. ADOBE SYS INC2021-09-292024-10-07$138,015$163,889-$25,874-$25,874
240. ADVANCED MICRO DEVICES INC2020-11-062024-10-07$40,791$20,561$20,230$20,230
1109. AIRBNB INC-CLASS A2024-10-07$144,499$167,954-$23,455-$23,455
1828. ALCOA CORP2024-10-07$72,104$76,427-$4,323-$4,323
1070. ALPHABET INC-CL C2012-09-262024-10-07$179,132$20,078$159,054$159,054
1085. ALPHABET INC-CL C2021-07-012024-10-07$180,860$136,645$44,215$44,215
1330. AMAZON COM INC2022-02-042024-10-07$241,485$213,330$28,155$28,155
1502. AMAZON COM INC2021-07-012024-10-07$272,241$257,636$14,605$14,605
234. AMERICAN EXPRESS CO2020-12-032024-10-07$64,094$28,709$35,385$35,385
215. ANALOG DEVICES INC2020-12-172024-10-07$48,461$30,776$17,685$17,685
184. ELEVANCE HEALTH INC2023-10-122024-10-07$89,964$83,407$6,557$6,557
1347. APPLE COMPUTER INC2024-10-012024-10-07$302,881$304,710-$1,829-$1,829
14622.733 ARTISAN INTL VAL-INST2021-06-282024-10-07$750,000$673,231$76,769$76,769
1677. BANK OF AMERICA CORPORATION2022-05-192024-10-07$67,208$57,892$9,316$9,316
13202. BAYER A G SPONSORED ADR2024-10-07$107,822$215,451-$107,629-$107,629
962. BLACKSTONE INC2024-10-07$143,777$97,925$45,852$45,852
23. BOOKING HOLDINGS INC2021-01-282024-10-07$96,890$46,845$50,045$50,045
886. BOSTON SCIENTIFIC CORP2021-12-302024-10-07$74,964$38,263$36,701$36,701
1101. BRISTOL MYERS SQUIBB CO2022-05-102024-10-07$59,660$83,668-$24,008-$24,008
670. CAPITAL ONE FINL CORP2021-07-012024-10-07$101,714$105,284-$3,570-$3,570
171. CHARTER COMMUNICATIONS INC-A2022-12-212024-10-07$55,467$54,776$691$691
1719. CHIPOTLE MEXICAN GRILL INC CL A2021-07-072024-10-07$97,533$54,483$43,050$43,050
2172. COMCAST CORP NEW CL A2024-10-07$88,594$124,420-$35,826-$35,826
850. CONOCOPHILLIPS2022-03-032024-10-07$97,911$82,554$15,357$15,357
1645. CONOCOPHILLIPS2024-10-07$188,988$187,153$1,835$1,835
1653. COPART INC2024-10-07$86,995$94,851-$7,856-$7,856
84. COSTCO WHSL CORP NEW2023-09-222024-10-07$73,763$47,000$26,763$26,763
516. DANAHER CORP2021-09-292024-10-07$138,408$140,892-$2,484-$2,484
87. DEERE & CO2021-08-192024-10-07$35,496$31,204$4,292$4,292
229. DISCOVER FINL SVCS2024-10-07$32,962$28,198$4,764$4,764
1129. EXXON MOBIL CORP2024-10-07$142,207$132,258$9,949$9,949
416. FACEBOOK INC-A2024-10-07$247,375$107,987$139,388$139,388
351. FACEBOOK INC-A2024-10-07$207,758$51,476$156,282$156,282
19065.777 FIDELITY INTL INDX2024-06-062024-10-07$1,000,000$979,600$20,400$20,400
20218.358 FIDELITY 500 INDEX FUND2022-02-012024-10-07$4,000,000$3,191,266$808,734$808,734
397. FISERV INC2024-10-012024-10-07$73,682$72,009$1,673$1,673
215. ARTHUR J GALLAGHER & CO2022-03-082024-10-07$61,536$32,605$28,931$28,931
421. GE VERNOVA INC2024-10-07$110,754$55,264$55,490$55,490
226. HILTON WORLDWIDE HOLDINGS IN2021-02-242024-10-07$52,534$28,714$23,820$23,820
298. HILTON WORLDWIDE HOLDINGS IN2024-10-07$69,454$38,087$31,367$31,367
161. HONEYWELL INTL INC2010-02-012024-10-07$32,716$6,013$26,703$26,703
383. HUMANA INC2024-10-07$89,953$143,581-$53,628-$53,628
460. INGERSOLL RAND INC2024-10-07$46,149$22,332$23,817$23,817
207. INTUIT2022-01-312024-10-07$125,012$113,635$11,377$11,377
193. INTUIT2020-02-252024-10-07$116,392$55,126$61,266$61,266
100. INTUITIVE SURGICAL INC NEW2021-09-152024-10-07$47,576$34,827$12,749$12,749
245. INTUITIVE SURGICAL INC NEW2022-01-312024-10-07$116,603$69,002$47,601$47,601
28768.7 WCM FOCUSED INTL GROWTH-INST2021-09-272024-10-07$750,000$819,908-$69,908-$69,908
23998. ISHARES MSCI CANADA INDEX FUND2021-07-012024-10-07$996,240$902,085$94,155$94,155
8528. ISHARES TR RUSSELL MIDCAP INDEX FD2009-02-102024-10-07$746,177$121,503$624,674$624,674
12814. ISHARES CORE MSCI EMERGING2021-07-012024-10-07$753,738$853,064-$99,326-$99,326
13912. ISHARES MSCI JAPAN ETF2021-09-272024-10-07$989,770$1,009,982-$20,212-$20,212
885. LIBERTY BROADBAND-C2021-09-242024-10-07$68,644$155,642-$86,998-$86,998
185. LILLY ELI & CO2024-10-07$166,529$114,854$51,675$51,675
79. LILLY ELI & CO2016-04-072024-10-07$71,302$5,859$65,443$65,443
153. LOWES COS INC2011-09-222024-10-07$40,917$2,917$38,000$38,000
260. LULULEMON ATHLETICA INC2024-03-222024-10-07$69,010$104,838-$35,828-$35,828
43. MSCI INC2024-01-192024-10-07$25,119$23,736$1,383$1,383
134. MSCI INC2024-10-07$78,278$74,123$4,155$4,155
119. MARTIN MARIETTA MATLS INC2023-11-092024-10-07$61,597$54,034$7,563$7,563
309. MASTERCARD INC - CLASS A2024-09-122024-10-07$152,868$150,555$2,313$2,313
236. MCDONALDS CORP2024-05-172024-10-07$71,446$64,228$7,218$7,218
944. MICROSOFT CORP2020-12-182024-10-07$391,633$205,459$186,174$186,174
272. MICROSOFT CORP2024-05-292024-10-07$112,703$116,978-$4,275-$4,275
138. MICROSOFT CORP2023-03-142024-10-07$57,180$35,735$21,445$21,445
372. MICROSOFT CORP2010-10-042024-10-07$153,966$8,923$145,043$145,043
651. MONDELEZ INTERNATIONAL-W/I2024-05-132024-10-07$46,264$46,737-$473-$473
850. MONSTER BEVERAGE CORP2022-06-242024-10-07$41,689$39,845$1,844$1,844
724. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-052024-10-07$78,315$60,160$18,155$18,155
296. NETFLIX.COM INC2021-07-072024-10-07$209,101$158,656$50,445$50,445
78. NETFLIX.COM INC2022-05-202024-10-07$55,192$14,391$40,801$40,801
774. NEXTERA ENERGY INC2024-09-122024-10-07$63,313$64,692-$1,379-$1,379
229. NORFOLK SOUTHN CORP2020-12-182024-10-07$55,949$52,744$3,205$3,205
1346. NVIDIA CORP2024-08-062024-10-07$173,413$142,311$31,102$31,102
3193. NVIDIA CORP2023-03-072024-10-07$411,152$75,996$335,156$335,156
1112. OCCIDENTAL PETE CORP2024-10-07$62,194$71,154-$8,960-$8,960
229. OLD DOMINION FREIGHT LINE INC COM2021-09-092024-10-07$43,174$33,223$9,951$9,951
275. OTIS WORLDWIDE CORP2024-10-022024-10-07$28,748$28,771-$23-$23
398. PEPSICO INC2024-10-07$66,505$70,577-$4,072-$4,072
417. PROGRESSIVE CORP OHIO2024-10-07$103,475$50,711$52,764$52,764
16247. PROSUS NV -SPON ADR2024-10-07$146,840$124,448$22,392$22,392
51. REGENERON PHARMACEUTICALS INC2021-12-292024-10-07$50,979$33,027$17,952$17,952
252. SHELL PLC-ADR2023-10-092024-10-07$17,641$16,604$1,037$1,037
1900. SHELL PLC-ADR2024-10-07$133,010$117,948$15,062$15,062
314. S&P GLOBAL INC2024-10-07$159,671$140,470$19,201$19,201
109. S&P GLOBAL INC2022-12-022024-10-07$55,420$39,273$16,147$16,147
1283. SAFRAN SA-UNSPON ADR2022-10-202024-10-07$71,612$33,882$37,730$37,730
270. SALESFORCE.COM INC2024-03-202024-10-07$77,294$82,162-$4,868-$4,868
378. SAP AKTIENGESELLSCHAFT SPNSD ADR2024-10-07$82,871$66,812$16,059$16,059
194. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-08-112024-10-07$42,532$26,754$15,778$15,778
191. SERVICENOW INC2024-10-07$175,056$112,025$63,031$63,031
60. SERVICENOW INC2024-10-07$54,474$35,090$19,384$19,384
719. SOUTHERN CO2024-05-172024-10-07$64,031$57,179$6,852$6,852
149. STRYKER CORP2023-09-132024-10-07$51,768$44,106$7,662$7,662
251. SYNOPSYS INC COM2024-10-07$123,627$146,657-$23,030-$23,030
335. TJX COS INC NEW2023-09-222024-10-07$37,618$29,975$7,643$7,643
281. T-MOBILE US INC2022-08-312024-10-07$58,826$40,617$18,209$18,209
643. TAIWAN SEMICONDUCTOR MFG CO LTD2024-10-07$118,450$63,697$54,753$54,753
383. TEXAS INSTRS INC2020-01-232024-10-07$77,025$50,624$26,401$26,401
800. TRADE DESK INC/THE -CLASS A2024-10-07$89,782$79,872$9,910$9,910
77. THERMO ELECTRON CORP2024-10-07$45,919$42,769$3,150$3,150
2257. UBER TECHNOLOGIES INC2024-10-07$168,999$161,124$7,875$7,875
68000. US TREAS 0.625% 10/15/242024-04-022024-10-07$67,947$67,914$33$33
291. UNITEDHEALTH GROUP INC2024-10-07$171,143$138,309$32,834$32,834
270. UNITEDHEALTH GROUP INC2024-10-07$158,460$131,587$26,873$26,873
126. VERTEX PHARMACEUTICALS INC2024-10-07$56,775$61,458-$4,683-$4,683
596. VISA INC CLASS A SHARES2021-09-292024-10-07$164,199$136,132$28,067$28,067
276. VISA INC CLASS A SHARES2024-10-07$75,943$73,175$2,768$2,768
259. WASTE CONNECTIONS INC2021-01-082024-10-07$45,944$27,191$18,753$18,753
1307. WELLS FARGO & CO NEW2021-03-032024-10-07$74,650$49,683$24,967$24,967
1383. WELLS FARGO & CO NEW2022-10-202024-10-07$78,956$60,702$18,254$18,254
508. WOODWARD GOVERNOR CO2024-10-07$84,183$77,631$6,552$6,552
488. WORKDAY INC-CLASS A2024-10-07$115,520$127,528-$12,008-$12,008
474. AON PLC-CLASS A2024-10-07$163,244$143,776$19,468$19,468
231. EATON CORP PLC2021-03-032024-10-07$77,204$31,717$45,487$45,487
236. LINDE PLC2023-03-242024-10-07$109,549$81,230$28,319$28,319
1420. AERCAP HOLDINGS NV2023-09-132024-10-07$133,995$86,109$47,886$47,886
188. ASML HOLDING NV-NY REG SHS2024-10-07$153,627$175,294-$21,667-$21,667
33. ASML HOLDING NV-NY REG SHS2020-03-052024-10-07$27,004$9,649$17,355$17,355
212. NXP SEMICONDUCTORS NV2020-09-302024-10-07$49,674$26,463$23,211$23,211
11. INTUIT2020-02-252024-10-08$6,715$3,142$3,573$3,573
53. PPG INDS INC2022-07-062024-10-08$6,745$6,267$478$478
10. PPG INDS INC2022-07-062024-10-08$1,272$1,182$90$90
24. PPG INDS INC2022-07-062024-10-08$3,050$2,838$212$212
10. PPG INDS INC2022-07-062024-10-08$1,283$1,182$101$101
28. PPG INDS INC2022-07-062024-10-08$3,591$3,311$280$280
114. SERVICENOW INC2024-10-08$105,220$66,142$39,078$39,078
107. INTUIT2024-10-09$66,165$30,490$35,675$35,675
4. INTUIT2020-02-252024-10-09$2,448$1,139$1,309$1,309
47. PPG INDS INC2022-07-062024-10-09$6,024$5,557$467$467
25. PPG INDS INC2022-07-062024-10-09$3,210$2,956$254$254
72. PPG INDS INC2022-07-062024-10-09$9,194$8,513$681$681
141. SERVICENOW INC2024-10-09$131,548$80,324$51,224$51,224
120. INTUIT2024-10-10$74,380$33,301$41,079$41,079
7. INTUIT2020-05-042024-10-10$4,324$1,866$2,458$2,458
112. INTUIT2020-05-042024-10-10$69,358$29,853$39,505$39,505
84. SERVICENOW INC2024-10-10$79,205$46,290$32,915$32,915
76. INTUIT2020-05-042024-10-11$47,000$20,257$26,743$26,743
5. INTUIT2020-05-042024-10-11$3,084$1,333$1,751$1,751
71. INTUIT2020-05-042024-10-11$43,848$18,924$24,924$24,924
94. DEERE & CO2021-08-192024-10-14$37,908$33,715$4,193$4,193
63. DEERE & CO2021-08-192024-10-14$25,430$22,596$2,834$2,834
91. INTUIT2020-05-042024-10-14$56,026$24,255$31,771$31,771
27. PPG INDS INC2022-07-062024-10-14$3,475$3,193$282$282
4. PPG INDS INC2022-07-062024-10-14$515$473$42$42
140. PPG INDS INC2022-07-062024-10-14$18,004$16,554$1,450$1,450
241. DEERE & CO2021-08-192024-10-15$97,130$86,439$10,691$10,691
25. DEERE & CO2021-08-192024-10-15$10,129$8,967$1,162$1,162
4. DEERE & CO2021-08-192024-10-15$1,620$1,435$185$185
154. INTUIT2020-05-042024-10-15$95,138$41,047$54,091$54,091
1. INTUIT2020-05-042024-10-15$618$267$351$351
62. PPG INDS INC2022-07-062024-10-15$8,054$7,331$723$723
48. PPG INDS INC2022-07-062024-10-15$6,273$5,676$597$597
2298000. US TREAS 0.625% 10/15/242024-04-022024-10-15$2,298,000$2,298,000
1. DEERE & CO2021-08-192024-10-16$407$359$48$48
318. DEERE & CO2021-08-192024-10-16$129,090$114,056$15,034$15,034
72. INTUIT2020-05-042024-10-16$43,874$19,191$24,683$24,683
1. INTUIT2020-05-042024-10-16$617$267$350$350
50. OCCIDENTAL PETE CORP2023-10-092024-10-16$2,563$3,199-$636-$636
438. OCCIDENTAL PETE CORP2024-03-192024-10-16$22,497$27,959-$5,462-$5,462
218. OCCIDENTAL PETE CORP2024-10-16$11,197$13,944-$2,747-$2,747
71. AIR PRODS & CHEMS INC2024-10-17$23,272$18,757$4,515$4,515
47. AIR PRODS & CHEMS INC2024-10-17$15,406$12,416$2,990$2,990
157. DEERE & CO2021-08-192024-10-17$63,602$56,311$7,291$7,291
156. DEERE & CO2024-10-17$63,132$55,942$7,190$7,190
1. INTUIT2020-05-042024-10-17$609$267$342$342
196. INTUIT2020-05-042024-10-17$119,402$52,242$67,160$67,160
91. INTUIT2020-05-042024-10-17$55,591$24,255$31,336$31,336
126. NETFLIX.COM INC2024-10-17$86,939$56,117$30,822$30,822
7. NETFLIX.COM INC2022-02-022024-10-17$4,826$3,102$1,724$1,724
145. OCCIDENTAL PETE CORP2024-03-192024-10-17$7,439$9,256-$1,817-$1,817
59. OCCIDENTAL PETE CORP2023-10-092024-10-17$3,027$3,765-$738-$738
566. OCCIDENTAL PETE CORP2024-10-17$29,162$35,712-$6,550-$6,550
639. OCCIDENTAL PETE CORP2024-10-17$32,923$40,590-$7,667-$7,667
1. PARKER HANNIFIN CORP2022-10-192024-10-17$638$265$373$373
2. PARKER HANNIFIN CORP2022-10-192024-10-17$1,274$530$744$744
645. UBER TECHNOLOGIES INC2024-06-252024-10-17$51,745$45,980$5,765$5,765
11. GENERAL DYNAMICS CORP2024-10-18$3,393$3,170$223$223
9. GENERAL DYNAMICS CORP2024-05-032024-10-18$2,773$2,592$181$181
23. GENERAL DYNAMICS CORP2024-10-18$7,101$6,608$493$493
21. GENERAL DYNAMICS CORP2024-05-022024-10-18$6,497$6,013$484$484
258. OCCIDENTAL PETE CORP2024-03-182024-10-18$13,279$16,278-$2,999-$2,999
831. OCCIDENTAL PETE CORP2024-10-18$42,858$52,058-$9,200-$9,200
173. OCCIDENTAL PETE CORP2024-03-152024-10-18$8,923$10,829-$1,906-$1,906
435. US BANCORP DEL NEW2024-10-18$21,436$15,548$5,888$5,888
127. US BANCORP DEL NEW2023-07-142024-10-18$6,236$4,510$1,726$1,726
198. US BANCORP DEL NEW2023-07-142024-10-18$9,730$7,031$2,699$2,699
246. US BANCORP DEL NEW2024-10-18$12,098$8,432$3,666$3,666
860. UBER TECHNOLOGIES INC2024-10-18$67,999$61,240$6,759$6,759
50. GENERAL DYNAMICS CORP2024-05-022024-10-21$15,425$14,317$1,108$1,108
56. OCCIDENTAL PETE CORP2024-03-152024-10-21$2,886$3,505-$619-$619
29. OCCIDENTAL PETE CORP2024-03-152024-10-21$1,506$1,815-$309-$309
1085. OCCIDENTAL PETE CORP2024-10-21$56,227$67,910-$11,683-$11,683
1242. US BANCORP DEL NEW2024-10-21$59,916$40,900$19,016$19,016
218. US BANCORP DEL NEW2023-06-292024-10-21$10,474$7,103$3,371$3,371
799. UBER TECHNOLOGIES INC2024-10-21$64,052$56,569$7,483$7,483
27. OCCIDENTAL PETE CORP2024-03-142024-10-28$1,368$1,690-$322-$322
425. OCCIDENTAL PETE CORP2024-10-28$21,541$26,250-$4,709-$4,709
119. HARTFORD FINL SVCS GROUP INC2022-10-192024-10-29$13,364$8,084$5,280$5,280
10. HARTFORD FINL SVCS GROUP INC2022-10-192024-10-29$1,130$679$451$451
901. OCCIDENTAL PETE CORP2024-10-29$45,196$53,863-$8,667-$8,667
6. HARTFORD FINL SVCS GROUP INC2022-10-192024-10-30$677$408$269$269
38. HARTFORD FINL SVCS GROUP INC2022-10-192024-10-30$4,282$2,581$1,701$1,701
775. OCCIDENTAL PETE CORP2024-10-30$38,914$45,175-$6,261-$6,261
199. HARTFORD FINL SVCS GROUP INC2022-10-192024-10-31$22,136$13,518$8,618$8,618
47. HARTFORD FINL SVCS GROUP INC2022-10-192024-10-31$5,246$3,193$2,053$2,053
29. HARTFORD FINL SVCS GROUP INC2024-10-31$3,232$1,938$1,294$1,294
1649. PFIZER INC2024-10-31$46,811$71,228-$24,417-$24,417
583. WELLS FARGO & CO NEW2022-10-202024-10-31$37,873$25,589$12,284$12,284
14. WELLS FARGO & CO NEW2022-10-202024-10-31$910$614$296$296
1668. DEERE & CO2024-11-01$667,624$573,015$94,609$94,609
138. DEERE & CO2021-10-212024-11-01$55,254$47,311$7,943$7,943
84. HARTFORD FINL SVCS GROUP INC2022-07-062024-11-01$9,282$5,465$3,817$3,817
504. WAL MART STORES INC2011-03-172024-11-01$41,243$8,646$32,597$32,597
113. WELLS FARGO & CO NEW2022-10-202024-11-01$7,383$4,960$2,423$2,423
653. WELLS FARGO & CO NEW2022-10-202024-11-01$42,385$28,661$13,724$13,724
201. WELLS FARGO & CO NEW2022-10-202024-11-01$13,029$8,822$4,207$4,207
3600. PFIZER INC2024-11-04$100,452$147,625-$47,173-$47,173
860. WELLS FARGO & CO NEW2022-10-202024-11-04$54,711$37,747$16,964$16,964
170. GE VERNOVA INC2024-04-152024-11-07$57,085$22,242$34,843$34,843
56. GE VERNOVA INC2024-11-07$18,858$7,314$11,544$11,544
134. GE VERNOVA INC2024-11-07$45,057$17,489$27,568$27,568
60. GE VERNOVA INC2024-04-082024-11-07$20,215$7,815$12,400$12,400
1. PARKER HANNIFIN CORP2022-10-192024-11-07$689$265$424$424
4. PARKER HANNIFIN CORP2022-10-192024-11-07$2,758$1,059$1,699$1,699
48. PARKER HANNIFIN CORP2022-10-192024-11-07$33,185$12,711$20,474$20,474
38. GE VERNOVA INC2024-04-082024-11-08$12,906$4,950$7,956$7,956
163. GE VERNOVA INC2024-11-08$55,352$21,225$34,127$34,127
563. METLIFE INC2022-10-192024-11-08$45,442$37,835$7,607$7,607
38. BLACKROCK INC2022-07-062024-11-11$40,005$23,248$16,757$16,757
252. METLIFE INC2022-10-192024-11-11$20,703$16,935$3,768$3,768
45. METLIFE INC2022-10-192024-11-11$3,704$3,024$680$680
69. GE VERNOVA INC2024-04-162024-11-12$22,621$8,978$13,643$13,643
1. METLIFE INC2022-10-192024-11-12$82$67$15$15
13. METLIFE INC2022-10-192024-11-12$1,067$874$193$193
5. METLIFE INC2022-10-192024-11-12$412$336$76$76
113. METLIFE INC2022-10-192024-11-12$9,303$7,594$1,709$1,709
56. SERVICENOW INC2024-11-12$58,773$29,387$29,386$29,386
792. ANALOG DEVICES INC2024-11-13$169,452$108,248$61,204$61,204
5984. ANALOG DEVICES INC2024-11-13$1,278,256$797,497$480,759$480,759
210. GE VERNOVA INC2024-04-162024-11-13$70,420$27,325$43,095$43,095
25. METLIFE INC2022-10-192024-11-13$2,050$1,680$370$370
145. METLIFE INC2022-10-192024-11-13$11,947$9,744$2,203$2,203
2. METLIFE INC2022-10-192024-11-13$165$134$31$31
312. SERVICENOW INC2024-11-13$328,435$154,307$174,128$174,128
200. GE VERNOVA INC2024-11-14$65,808$26,024$39,784$39,784
101. METLIFE INC2022-10-192024-11-14$8,379$6,787$1,592$1,592
28. METLIFE INC2022-10-192024-11-14$2,313$1,882$431$431
3. METLIFE INC2022-10-192024-11-14$250$202$48$48
33. METLIFE INC2022-10-192024-11-14$2,734$2,218$516$516
124. NETFLIX.COM INC2022-05-202024-11-14$103,677$22,877$80,800$80,800
114. METLIFE INC2022-10-192024-11-15$9,448$7,661$1,787$1,787
2354000. US TREAS 0.75% 11/15/242024-02-162024-11-15$2,354,000$2,354,000
385. PPG INDS INC2022-07-062024-11-18$47,598$45,523$2,075$2,075
159. PPG INDS INC2022-07-062024-11-19$19,302$18,801$501$501
606. UBER TECHNOLOGIES INC2024-11-19$41,621$42,795-$1,174-$1,174
1102. UBER TECHNOLOGIES INC2024-11-19$76,287$75,674$613$613
1083. UBER TECHNOLOGIES INC2024-08-072024-11-19$74,652$73,944$708$708
108. GE VERNOVA INC2024-11-20$36,885$14,044$22,841$22,841
330. GE VERNOVA INC2024-11-20$113,125$42,894$70,231$70,231
1493. UBER TECHNOLOGIES INC2024-11-20$103,711$101,840$1,871$1,871
439. WAL MART STORES INC2011-03-172024-11-20$38,006$7,531$30,475$30,475
170. CONOCOPHILLIPS2022-03-032024-11-21$19,421$16,511$2,910$2,910
2270. CONOCOPHILLIPS2024-11-21$258,749$209,459$49,290$49,290
475. CONOCOPHILLIPS2022-02-082024-11-21$53,143$43,365$9,778$9,778
15. GE VERNOVA INC2024-04-082024-11-21$5,225$1,949$3,276$3,276
26. GE VERNOVA INC2024-04-082024-11-21$9,080$3,378$5,702$5,702
116. GE VERNOVA INC2024-04-082024-11-21$40,366$15,073$25,293$25,293
2. LILLY ELI & CO2016-04-072024-11-21$1,497$148$1,349$1,349
262. LILLY ELI & CO2024-11-21$195,251$19,422$175,829$175,829
191. LILLY ELI & CO2016-04-072024-11-21$142,347$14,158$128,189$128,189
21. LILLY ELI & CO2016-04-072024-11-21$15,547$1,557$13,990$13,990
7727. MONSTER BEVERAGE CORP2024-11-21$414,999$356,140$58,859$58,859
52. MONSTER BEVERAGE CORP2022-08-242024-11-21$2,796$2,349$447$447
107. MONSTER BEVERAGE CORP2022-08-242024-11-21$5,755$4,833$922$922
300. MONSTER BEVERAGE CORP2022-08-242024-11-21$16,188$13,552$2,636$2,636
52. T-MOBILE US INC2022-08-312024-11-21$12,303$7,516$4,787$4,787
3. T-MOBILE US INC2022-08-312024-11-21$712$434$278$278
1580. T-MOBILE US INC2022-08-312024-11-21$373,551$228,383$145,168$145,168
694. UBER TECHNOLOGIES INC2024-05-092024-11-21$48,358$47,194$1,164$1,164
1388. UBER TECHNOLOGIES INC2024-11-21$97,416$93,368$4,048$4,048
1250. UBER TECHNOLOGIES INC2024-11-21$87,479$80,043$7,436$7,436
617. UBER TECHNOLOGIES INC2024-01-112024-11-21$42,997$39,156$3,841$3,841
26. LINDE PLC2023-03-242024-11-21$11,742$8,949$2,793$2,793
786. LINDE PLC2024-11-21$355,147$224,227$130,920$130,920
67. LINDE PLC2019-04-082024-11-21$30,234$12,385$17,849$17,849
81. LINDE PLC2019-04-082024-11-21$36,599$14,973$21,626$21,626
308. LINDE PLC2019-04-082024-11-21$139,501$56,935$82,566$82,566
183. BLACKSTONE INC2024-11-22$36,292$18,152$18,140$18,140
1423. MONSTER BEVERAGE CORP2024-11-22$76,974$64,268$12,706$12,706
213. NETFLIX.COM INC2024-11-22$191,391$39,281$152,110$152,110
389. WAL MART STORES INC2011-03-172024-11-22$35,059$6,673$28,386$28,386
176. CHUBB LTD2022-10-192024-11-22$50,222$34,481$15,741$15,741
157. BLACKSTONE INC2022-08-222024-11-25$30,553$15,498$15,055$15,055
149. NETFLIX.COM INC2024-11-25$129,849$26,860$102,989$102,989
26. BLACKSTONE INC2024-11-26$4,983$2,521$2,462$2,462
26. BLACKSTONE INC2022-05-112024-11-27$5,020$2,501$2,519$2,519
844. UBER TECHNOLOGIES INC2024-12-03$60,190$52,641$7,549$7,549
2319. UBER TECHNOLOGIES INC2024-12-04$166,514$142,946$23,568$23,568
650. UBER TECHNOLOGIES INC2024-01-092024-12-05$44,701$39,235$5,466$5,466
133. NETFLIX.COM INC2024-12-06$123,678$58,645$65,033$65,033
20. UBER TECHNOLOGIES INC2024-01-092024-12-06$1,321$1,207$114$114
430. UBER TECHNOLOGIES INC2024-12-06$28,395$23,789$4,606$4,606
1800. UBER TECHNOLOGIES INC2024-12-06$118,783$98,959$19,824$19,824
450. UBER TECHNOLOGIES INC2024-12-09$29,569$24,730$4,839$4,839
1012. UBER TECHNOLOGIES INC2024-12-09$66,631$55,386$11,245$11,245
130. CHUBB LTD2022-10-192024-12-09$36,236$25,469$10,767$10,767
3. CHUBB LTD2022-10-192024-12-09$831$588$243$243
125. NETFLIX.COM INC2022-05-122024-12-10$114,167$21,520$92,647$92,647
562. UBER TECHNOLOGIES INC2024-12-10$36,490$30,552$5,938$5,938
1631. UBER TECHNOLOGIES INC2024-12-10$106,031$88,269$17,762$17,762
71. ABBVIE INC2022-07-062024-12-11$12,455$10,816$1,639$1,639
37. AIR PRODS & CHEMS INC2023-11-092024-12-11$11,600$9,756$1,844$1,844
49. AMERICAN EXPRESS CO2024-12-11$14,798$8,001$6,797$6,797
42. ANALOG DEVICES INC2022-07-062024-12-11$9,130$6,069$3,061$3,061
20. BLACKSTONE INC2024-10-222024-12-11$3,858$3,364$494$494
27. BLACKSTONE INC2024-10-222024-12-11$5,207$4,541$666$666
222. BRISTOL MYERS SQUIBB CO2022-07-062024-12-11$12,691$16,904-$4,213-$4,213
69. CHEVRON CORP2024-12-11$10,792$11,637-$845-$845
15. COMCAST CORP NEW CL A2023-09-012024-12-11$596$687-$91-$91
282. COMCAST CORP NEW CL A2023-09-012024-12-11$11,208$12,912-$1,704-$1,704
112. CONOCOPHILLIPS2022-10-192024-12-11$11,416$13,535-$2,119-$2,119
222. CORNING INC2022-07-062024-12-11$10,661$7,072$3,589$3,589
20. DEERE & CO2024-11-112024-12-11$8,942$8,024$918$918
40. DOVER CORP2022-07-062024-12-11$8,052$4,861$3,191$3,191
65. EOG RESOURCES INC2022-10-192024-12-11$8,218$8,436-$218-$218
64. EXXON MOBIL CORP2010-10-012024-12-11$7,134$3,980$3,154$3,154
35. GENERAL DYNAMICS CORP2024-12-11$9,273$9,922-$649-$649
19. HOME DEPOT INC2024-08-142024-12-11$8,083$6,757$1,326$1,326
69. JOHNSON & JOHNSON2023-08-032024-12-11$10,142$11,782-$1,640-$1,640
34. LOWES COS INC2024-12-11$9,167$8,919$248$248
24. MCDONALDS CORP2024-12-11$7,194$7,112$82$82
25. MICROSOFT CORP2010-10-042024-12-11$11,246$600$10,646$10,646
93. MORGAN STANLEY DEAN WITTER & CO NEW2023-12-152024-12-11$11,794$8,494$3,300$3,300
245. NETFLIX.COM INC2022-05-122024-12-11$229,399$42,180$187,219$187,219
98. NEXTERA ENERGY INC2022-07-062024-12-11$7,252$7,792-$540-$540
33. NORFOLK SOUTHN CORP2024-12-11$8,344$7,483$861$861
57. PNC FINL SVCS GROUP INC2022-07-062024-12-11$11,658$9,105$2,553$2,553
45. PEPSICO INC2022-10-192024-12-11$7,125$7,796-$671-$671
393. PHILIP MORRIS INTERNATIONAL2024-12-11$50,335$37,992$12,343$12,343
57. PROCTER & GAMBLE CO2023-08-032024-12-11$9,821$8,944$877$877
117. PUBLIC SVC ENTERPRISE GROUP INC2022-07-062024-12-11$10,030$7,363$2,667$2,667
122. TJX COS INC NEW2022-10-192024-12-11$15,592$8,052$7,540$7,540
36. TEXAS INSTRS INC2024-12-11$6,904$6,277$627$627
147. TRUIST FINANCIAL CORP2024-08-132024-12-11$6,797$6,102$695$695
5002. UBER TECHNOLOGIES INC2024-12-11$307,465$264,110$43,355$43,355
1124. UBER TECHNOLOGIES INC2024-12-11$68,708$56,891$11,817$11,817
35. UBER TECHNOLOGIES INC2023-11-092024-12-11$2,141$1,755$386$386
60. UNITED PARCEL SVC INC CL B2022-07-062024-12-11$7,801$11,004-$3,203-$3,203
161. VERIZON COMMUNICATIONS2022-07-062024-12-11$6,795$8,289-$1,494-$1,494
74. WAL MART STORES INC2011-03-172024-12-11$7,071$1,269$5,802$5,802
142. XCEL ENERGY INC2022-07-062024-12-11$9,741$10,071-$330-$330
23. EATON CORP PLC2022-10-192024-12-11$8,299$3,197$5,102$5,102
241. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-12$26,876$15,680$11,196$11,196
457. METLIFE INC2024-12-12$38,243$30,374$7,869$7,869
78. NETFLIX.COM INC2024-12-12$72,293$33,073$39,220$39,220
51. NETFLIX.COM INC2022-01-312024-12-12$47,206$21,502$25,704$25,704
32. SERVICENOW INC2022-07-062024-12-12$36,766$15,811$20,955$20,955
28. UBER TECHNOLOGIES INC2023-11-092024-12-12$1,760$1,404$356$356
582. UBER TECHNOLOGIES INC2023-11-092024-12-12$36,535$29,180$7,355$7,355
5. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-13$559$325$234$234
80. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-13$8,957$5,205$3,752$3,752
26. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-13$2,914$1,692$1,222$1,222
8. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-13$894$521$373$373
185. METLIFE INC2023-08-032024-12-13$15,396$11,960$3,436$3,436
151. METLIFE INC2023-08-032024-12-13$12,511$9,762$2,749$2,749
55. METLIFE INC2023-08-032024-12-13$4,557$3,556$1,001$1,001
57. NETFLIX.COM INC2022-01-312024-12-13$52,375$24,032$28,343$28,343
68. SERVICENOW INC2022-07-062024-12-13$76,273$33,599$42,674$42,674
78. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-16$8,667$5,075$3,592$3,592
9. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-16$1,002$586$416$416
110. NETFLIX.COM INC2022-01-312024-12-16$101,521$46,377$55,144$55,144
87. SERVICENOW INC2022-07-062024-12-16$98,294$42,987$55,307$55,307
2352000. US TREAS 1% 12/15/242024-05-012024-12-16$2,352,000$2,352,000
7507. ADVANCED MICRO DEVICES INC2020-11-062024-12-17$938,226$643,135$295,091$295,091
6. CHARTER COMMUNICATIONS INC-A2022-12-212024-12-17$2,223$1,922$301$301
98. CHARTER COMMUNICATIONS INC-A2022-12-212024-12-17$36,372$31,392$4,980$4,980
429. COSTCO WHSL CORP NEW2024-12-17$425,000$230,694$194,306$194,306
249. COSTCO WHSL CORP NEW2024-12-17$245,668$123,750$121,918$121,918
8. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-17$872$521$351$351
5895. NVIDIA CORP2023-03-072024-12-17$759,587$140,305$619,282$619,282
66. OCCIDENTAL PETE CORP2024-01-262024-12-17$3,061$3,837-$776-$776
322. OCCIDENTAL PETE CORP2024-12-17$14,919$18,704-$3,785-$3,785
293. OCCIDENTAL PETE CORP2024-12-17$13,611$17,015-$3,404-$3,404
84. OCCIDENTAL PETE CORP2024-01-292024-12-17$3,895$4,875-$980-$980
155. OCCIDENTAL PETE CORP2024-12-17$7,119$8,995-$1,876-$1,876
24. SERVICENOW INC2022-07-062024-12-17$26,973$11,858$15,115$15,115
2790. T-MOBILE US INC2024-12-17$624,400$402,624$221,776$221,776
4714. T-MOBILE US INC2024-12-17$1,045,969$654,239$391,730$391,730
70. CHARTER COMMUNICATIONS INC-A2024-12-18$25,521$22,406$3,115$3,115
192. GE VERNOVA INC2024-12-18$63,217$24,583$38,634$38,634
138. GE VERNOVA INC2024-04-042024-12-18$44,560$17,584$26,976$26,976
44. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-18$4,803$2,863$1,940$1,940
3. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-18$328$195$133$133
985. OCCIDENTAL PETE CORP2024-12-18$45,695$57,123-$11,428-$11,428
149. OCCIDENTAL PETE CORP2024-12-18$6,948$8,636-$1,688-$1,688
16. OCCIDENTAL PETE CORP2024-01-262024-12-18$745$927-$182-$182
32. OCCIDENTAL PETE CORP2024-01-262024-12-18$1,498$1,855-$357-$357
570. SCHWAB CHARLES CORP NEW2023-12-152024-12-18$42,816$40,508$2,308$2,308
7. SERVICENOW INC2022-07-062024-12-18$7,727$3,459$4,268$4,268
3. CHARTER COMMUNICATIONS INC-A2024-02-052024-12-19$1,060$932$128$128
96. CHARTER COMMUNICATIONS INC-A2024-12-19$33,934$30,613$3,321$3,321
170. GE VERNOVA INC2024-12-19$56,350$21,638$34,712$34,712
558. OCCIDENTAL PETE CORP2024-12-19$25,436$32,232-$6,796-$6,796
62. OCCIDENTAL PETE CORP2024-02-142024-12-19$2,861$3,581-$720-$720
278. OCCIDENTAL PETE CORP2024-12-19$12,633$16,014-$3,381-$3,381
7. PPG INDS INC2022-07-062024-12-19$838$828$10$10
178. PPG INDS INC2022-07-062024-12-19$21,334$21,047$287$287
72. PPG INDS INC2022-07-062024-12-19$8,635$8,513$122$122
68. PPG INDS INC2024-12-19$8,142$7,833$309$309
166. SERVICENOW INC2024-12-19$178,380$79,152$99,228$99,228
123. CHARTER COMMUNICATIONS INC-A2024-12-20$43,342$38,076$5,266$5,266
490. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-20$53,630$31,881$21,749$21,749
85. HARTFORD FINL SVCS GROUP INC2022-07-062024-12-20$9,288$5,530$3,758$3,758
7. OCCIDENTAL PETE CORP2024-01-252024-12-20$332$403-$71-$71
26. OCCIDENTAL PETE CORP2024-01-252024-12-20$1,237$1,497-$260-$260
213. OCCIDENTAL PETE CORP2024-01-252024-12-20$10,098$12,261-$2,163-$2,163
1495. OCCIDENTAL PETE CORP2024-12-20$70,381$85,995-$15,614-$15,614
40. SERVICENOW INC2022-04-262024-12-20$43,324$18,342$24,982$24,982
. WASTE MGMT INC DEL2024-12-20$52$52$52
584. OCCIDENTAL PETE CORP2024-12-23$27,786$33,520-$5,734-$5,734
73. OCCIDENTAL PETE CORP2024-12-23$3,489$4,181-$692-$692
22. SERVICENOW INC2022-04-262024-12-23$23,887$10,088$13,799$13,799
12. SERVICENOW INC2022-04-262024-12-24$13,232$5,503$7,729$7,729
12. SERVICENOW INC2022-04-262024-12-26$13,198$5,503$7,695$7,695
8. SERVICENOW INC2022-04-262024-12-27$8,651$3,668$4,983$4,983
652. ABBVIE INC2025-01-02$116,769$71,744$45,025$45,025
1392. ALPHABET INC-CL C2012-09-262025-01-02$265,127$26,120$239,007$239,007
1752. AMAZON COM INC2025-01-02$386,143$279,744$106,399$106,399
311. AMERICAN EXPRESS CO2025-01-02$92,663$37,584$55,079$55,079
2496. APPLE COMPUTER INC2025-01-02$607,425$542,001$65,424$65,424
2207. BANK OF AMERICA CORPORATION2025-01-02$97,607$74,421$23,186$23,186
30. BOOKING HOLDINGS INC2025-01-02$147,445$59,047$88,398$88,398
1158. BOSTON SCIENTIFIC CORP2025-01-02$103,317$50,008$53,309$53,309
2037. BRISTOL MYERS SQUIBB CO2022-05-102025-01-02$115,469$154,796-$39,327-$39,327
454. BROADCOM INC2024-12-172025-01-02$105,742$108,213-$2,471-$2,471
151. CADENCE DESIGN SYS INC2025-01-02$45,010$46,603-$1,593-$1,593
1039. CONOCOPHILLIPS2022-02-082025-01-02$103,801$94,855$8,946$8,946
6. CORNING INC2022-07-062025-01-02$284$191$93$93
459. CORNING INC2022-07-062025-01-02$21,415$14,622$6,793$6,793
7. CORNING INC2022-07-062025-01-02$328$223$105$105
83. COSTCO WHSL CORP NEW2021-10-272025-01-02$75,444$40,544$34,900$34,900
635. DISNEY WALT CO2024-11-212025-01-02$70,469$73,184-$2,715-$2,715
1502. EXXON MOBIL CORP2023-01-252025-01-02$161,216$168,315-$7,099-$7,099
548. FACEBOOK INC-A2021-03-052025-01-02$326,939$141,147$185,792$185,792
14724.649 FIDELITY 500 INDEX FUND2022-02-012025-01-02$3,000,000$2,324,139$675,861$675,861
736. FISERV INC2024-10-012025-01-02$151,437$133,498$17,939$17,939
275. ARTHUR J GALLAGHER & CO2025-01-02$76,006$41,464$34,542$34,542
294. HILTON WORLDWIDE HOLDINGS IN2021-02-242025-01-02$72,225$37,353$34,872$34,872
301. HONEYWELL INTL INC2010-02-012025-01-02$67,960$11,242$56,718$56,718
596. INGERSOLL RAND INC2025-01-02$54,098$28,924$25,174$25,174
131. INTUITIVE SURGICAL INC NEW2021-09-152025-01-02$68,627$45,624$23,003$23,003
1635. ISHARES TR RUSSELL MIDCAP INDEX FD2009-02-102025-01-02$144,158$23,295$120,863$120,863
9678. ISHARES TR RUSSELL MIDCAP INDEX FD2009-02-102025-01-02$853,213$137,887$715,326$715,326
87. LILLY ELI & CO2016-04-072025-01-02$67,643$6,449$61,194$61,194
201. LOWES COS INC2011-09-222025-01-02$49,623$3,832$45,791$45,791
158. MARTIN MARIETTA MATLS INC2023-11-092025-01-02$80,831$71,743$9,088$9,088
238. MASTERCARD INC - CLASS A2024-09-122025-01-02$124,106$115,962$8,144$8,144
163. MASTERCARD INC - CLASS A2025-01-02$84,997$60,428$24,569$24,569
393. MCDONALDS CORP2024-12-172025-01-02$115,102$116,618-$1,516-$1,516
1240. MICROSOFT CORP2025-01-02$518,247$32,021$486,226$486,226
865. MONDELEZ INTERNATIONAL-W/I2024-05-132025-01-02$51,464$62,101-$10,637-$10,637
724. MONSTER BEVERAGE CORP2022-08-242025-01-02$37,896$32,662$5,234$5,234
965. MORGAN STANLEY DEAN WITTER & CO NEW2025-01-02$120,789$69,362$51,427$51,427
983. NEXTERA ENERGY INC2024-09-122025-01-02$70,393$82,160-$11,767-$11,767
305. NORFOLK SOUTHN CORP2025-01-02$71,468$58,699$12,769$12,769
3441. NVIDIA CORP2023-03-072025-01-02$473,515$81,898$391,617$391,617
529. NVIDIA CORP2023-03-072025-01-02$72,793$12,591$60,202$60,202
290. OLD DOMINION FREIGHT LINE INC COM2021-09-092025-01-02$51,019$42,073$8,946$8,946
870. OTIS WORLDWIDE CORP2024-10-142025-01-02$80,448$91,975-$11,527-$11,527
522. PEPSICO INC2024-09-122025-01-02$78,468$92,532-$14,064-$14,064
556. PROGRESSIVE CORP OHIO2022-04-072025-01-02$133,521$66,514$67,007$67,007
68. REGENERON PHARMACEUTICALS INC2021-12-292025-01-02$48,576$44,036$4,540$4,540
141. S&P GLOBAL INC2022-12-022025-01-02$69,791$50,803$18,988$18,988
499. SALESFORCE.COM INC2024-03-202025-01-02$164,916$151,848$13,068$13,068
104. SHERWIN WILLIAMS CO2024-11-212025-01-02$34,706$39,553-$4,847-$4,847
1243. SOUTHERN CO2025-01-02$101,922$103,461-$1,539-$1,539
196. STRYKER CORP2023-09-132025-01-02$70,262$58,018$12,244$12,244
463. TJX COS INC NEW2023-09-222025-01-02$56,115$41,428$14,687$14,687
507. TEXAS INSTRS INC2020-01-232025-01-02$94,691$67,015$27,676$27,676
103. THERMO ELECTRON CORP2024-01-292025-01-02$53,748$57,086-$3,338-$3,338
382. UNITEDHEALTH GROUP INC2025-01-02$192,484$171,761$20,723$20,723
200. WASTE CONNECTIONS INC2021-01-082025-01-02$34,003$20,997$13,006$13,006
135. WASTE CONNECTIONS INC2021-01-082025-01-02$22,956$14,173$8,783$8,783
1746. WELLS FARGO & CO NEW2021-03-032025-01-02$122,611$66,371$56,240$56,240
299. EATON CORP PLC2021-03-032025-01-02$99,339$41,054$58,285$58,285
271. LINDE PLC2019-04-082025-01-02$112,691$50,096$62,595$62,595
64. ASML HOLDING NV-NY REG SHS2024-11-132025-01-02$44,885$42,457$2,428$2,428
341. NXP SEMICONDUCTORS NV2024-11-132025-01-02$70,317$76,229-$5,912-$5,912
118. ADOBE SYS INC2021-09-292025-01-03$50,802$68,822-$18,020-$18,020
209. AIRBNB INC-CLASS A2025-01-03$27,695$31,345-$3,650-$3,650
139. AIRBNB INC-CLASS A2025-01-03$18,419$17,630$789$789
782. ALCOA CORP2025-01-03$28,200$30,708-$2,508-$2,508
486. ALPHABET INC-CL C2021-07-012025-01-03$93,851$61,207$32,644$32,644
661. AMAZON COM INC2025-01-03$147,919$112,900$35,019$35,019
81. ELEVANCE HEALTH INC2023-10-122025-01-03$30,103$36,717-$6,614-$6,614
5941. BAYER A G SPONSORED ADR2023-03-082025-01-03$28,661$91,937-$63,276-$63,276
292. BLACKSTONE INC2022-05-112025-01-03$50,934$28,089$22,845$22,845
267. CAPITAL ONE FINL CORP2021-07-012025-01-03$47,947$41,956$5,991$5,991
540. CHIPOTLE MEXICAN GRILL INC CL A2021-07-072025-01-03$32,179$17,115$15,064$15,064
1455. COMCAST CORP NEW CL A2021-09-242025-01-03$54,734$81,862-$27,128-$27,128
740. CONOCOPHILLIPS2025-01-03$74,739$82,821-$8,082-$8,082
122. CONOCOPHILLIPS2023-07-202025-01-03$12,322$13,580-$1,258-$1,258
677. COPART INC2025-01-03$38,161$43,191-$5,030-$5,030
253. CORNING INC2022-07-062025-01-03$11,929$8,060$3,869$3,869
119. DANAHER CORP2024-06-252025-01-03$27,330$30,355-$3,025-$3,025
45. DANAHER CORP2021-09-292025-01-03$10,335$12,287-$1,952-$1,952
160. FACEBOOK INC-A2022-10-202025-01-03$96,492$21,409$75,083$75,083
95. GE VERNOVA INC2024-04-042025-01-03$33,137$11,994$21,143$21,143
132. HILTON WORLDWIDE HOLDINGS IN2021-07-012025-01-03$32,477$16,235$16,242$16,242
168. HUMANA INC2025-01-03$44,085$62,667-$18,582-$18,582
65. INTUIT2022-01-312025-01-03$40,820$35,682$5,138$5,138
78. INTUITIVE SURGICAL INC NEW2022-01-312025-01-03$41,081$21,968$19,113$19,113
345. LIBERTY BROADBAND-C2021-09-242025-01-03$26,577$60,674-$34,097-$34,097
74. LILLY ELI & CO2024-11-202025-01-03$57,650$55,645$2,005$2,005
1452. LONDON STOCK EXCHG-UNSP ADR2025-01-03$52,035$52,639-$604-$604
80. LULULEMON ATHLETICA INC2024-03-222025-01-03$29,984$32,258-$2,274-$2,274
32. MSCI INC2024-01-182025-01-03$19,127$17,459$1,668$1,668
24. MSCI INC2023-08-042025-01-03$14,345$13,124$1,221$1,221
127. MICROSOFT CORP2023-03-142025-01-03$53,558$32,886$20,672$20,672
166. MICROSOFT CORP2010-10-042025-01-03$70,115$3,982$66,133$66,133
82. NETFLIX.COM INC2022-01-312025-01-03$73,321$34,572$38,749$38,749
476. NVIDIA CORP2024-11-192025-01-03$68,047$69,959-$1,912-$1,912
6154.561 PROSUS NV -SPON ADR2024-05-102025-01-03$48,600$45,444$3,156$3,156
990.439 PROSUS NV -SPON ADR2021-09-242025-01-03$7,821$7,525$296$296
879. SHELL PLC-ADR2025-01-03$56,677$53,800$2,877$2,877
100. S&P GLOBAL INC2025-01-03$49,728$44,674$5,054$5,054
579. SAFRAN SA-UNSPON ADR2022-10-202025-01-03$31,517$15,290$16,227$16,227
252. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-08-112025-01-03$60,904$34,753$26,151$26,151
28. SERVICENOW INC2025-01-03$29,648$12,743$16,905$16,905
32. SERVICENOW INC2022-05-132025-01-03$34,097$14,394$19,703$19,703
87. SYNOPSYS INC COM2024-02-022025-01-03$42,418$47,753-$5,335-$5,335
288. TAIWAN SEMICONDUCTOR MFG CO LTD2025-01-03$59,693$28,149$31,544$31,544
255. TRADE DESK INC/THE -CLASS A2025-01-03$30,702$25,403$5,299$5,299
119. UNITEDHEALTH GROUP INC2025-01-03$61,116$57,879$3,237$3,237
85. VERTEX PHARMACEUTICALS INC2025-01-03$34,695$41,320-$6,625-$6,625
186. VISA INC CLASS A SHARES2021-09-292025-01-03$58,238$42,484$15,754$15,754
124. VISA INC CLASS A SHARES2025-01-03$38,971$32,854$6,117$6,117
497. WELLS FARGO & CO NEW2022-10-202025-01-03$35,204$21,814$13,390$13,390
230. WOODWARD GOVERNOR CO2025-01-03$39,967$34,810$5,157$5,157
260. WORKDAY INC-CLASS A2025-01-03$65,757$70,921-$5,164-$5,164
208. AON PLC-CLASS A2025-01-03$73,721$61,476$12,245$12,245
625. AERCAP HOLDINGS NV2023-09-132025-01-03$59,959$37,900$22,059$22,059
93. ASML HOLDING NV-NY REG SHS2025-01-03$65,735$68,978-$3,243-$3,243
3. AMERICAN EXPRESS CO2023-04-202025-01-06$911$489$422$422
121. AMERICAN EXPRESS CO2025-01-06$36,705$19,651$17,054$17,054
12. CME GROUP INC2022-10-192025-01-06$2,732$2,076$656$656
211. CME GROUP INC2022-10-192025-01-06$48,034$36,509$11,525$11,525
10581. PROSUS NV -SPON ADR2024-05-102025-01-06$78,288$78,128$160$160
10. SERVICENOW INC2022-05-132025-01-06$10,799$4,498$6,301$6,301
. CASH RECEIPT SECURITIES LITIGATION2025-01-06$49$49$49
. CASH RECEIPT SECURITIES LITIGATION2025-01-06$301$301$301
6. SERVICENOW INC2022-05-132025-01-07$6,486$2,699$3,787$3,787
9. SERVICENOW INC2022-05-132025-01-08$9,514$4,048$5,466$5,466
383. EXXON MOBIL CORP2010-10-012025-01-10$40,783$23,819$16,964$16,964
316. HARTFORD FINL SVCS GROUP INC2022-07-062025-01-10$33,466$20,560$12,906$12,906
6. HARTFORD FINL SVCS GROUP INC2022-07-062025-01-10$645$390$255$255
6. HARTFORD FINL SVCS GROUP INC2022-07-062025-01-10$644$390$254$254
203. METLIFE INC2025-01-10$16,345$12,646$3,699$3,699
39. METLIFE INC2022-07-062025-01-10$3,143$2,398$745$745
92. HARTFORD FINL SVCS GROUP INC2022-07-062025-01-13$9,848$5,986$3,862$3,862
137. HARTFORD FINL SVCS GROUP INC2022-07-062025-01-13$14,685$8,914$5,771$5,771
36. METLIFE INC2022-07-062025-01-13$2,935$2,214$721$721
101. METLIFE INC2022-07-062025-01-13$8,268$6,210$2,058$2,058
2. METLIFE INC2022-07-062025-01-13$163$123$40$40
31. METLIFE INC2022-07-062025-01-13$2,535$1,906$629$629
160. PPG INDS INC2022-10-192025-01-13$18,320$18,336-$16-$16
93. HARTFORD FINL SVCS GROUP INC2022-07-062025-01-14$10,077$6,051$4,026$4,026
234. PPG INDS INC2022-10-192025-01-14$27,201$26,816$385$385
33. PPG INDS INC2022-10-192025-01-15$3,885$3,782$103$103
2379000. US TREAS 1.125% 01/15/252024-03-012025-01-15$2,379,000$2,379,000
314. CORNING INC2022-07-062025-01-17$15,676$10,003$5,673$5,673
16. CORNING INC2022-07-062025-01-17$803$510$293$293
232. CORNING INC2022-07-062025-01-17$11,581$7,391$4,190$4,190
116. CORNING INC2022-07-062025-01-21$5,862$3,695$2,167$2,167
7753.439 PROSUS NV -SPON ADR2025-01-21$56,438$54,994$1,444$1,444
6863.561 PROSUS NV -SPON ADR2023-05-022025-01-21$49,961$46,555$3,406$3,406
397. METLIFE INC2022-07-062025-01-22$34,140$24,411$9,729$9,729
227. THE TRAVELERS COMPANIES INC.2025-01-22$57,323$50,684$6,639$6,639
194. CHUBB LTD2025-01-22$52,384$37,995$14,389$14,389
9. COSTCO WHSL CORP NEW2021-10-272025-01-24$8,490$4,396$4,094$4,094
76. COSTCO WHSL CORP NEW2021-10-272025-01-24$71,434$37,124$34,310$34,310
503. COSTCO WHSL CORP NEW2021-10-272025-01-24$472,740$245,705$227,035$227,035
97. GE VERNOVA INC2024-04-042025-01-24$40,703$12,247$28,456$28,456
326. METLIFE INC2022-07-062025-01-24$28,028$20,045$7,983$7,983
280. METLIFE INC2022-07-062025-01-24$24,335$17,217$7,118$7,118
9. MORGAN STANLEY DEAN WITTER & CO NEW2023-12-152025-01-24$1,248$822$426$426
17. MORGAN STANLEY DEAN WITTER & CO NEW2023-12-152025-01-24$2,349$1,553$796$796
201. MORGAN STANLEY DEAN WITTER & CO NEW2025-01-24$27,746$18,023$9,723$9,723
39. MORGAN STANLEY DEAN WITTER & CO NEW2023-04-042025-01-24$5,391$3,295$2,096$2,096
6. MORGAN STANLEY DEAN WITTER & CO NEW2023-04-042025-01-24$829$507$322$322
336. PPG INDS INC2022-10-192025-01-24$41,558$38,506$3,052$3,052
11. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-102025-01-24$2,442$1,069$1,373$1,373
112. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-102025-01-24$24,839$10,885$13,954$13,954
. GENERAL MOTORS CO2025-01-27$20$20$20
185. INTERNATIONAL BUSINESS MACHS CORP2025-01-27$41,211$23,098$18,113$18,113
268. LILLY ELI & CO2025-01-27$214,336$19,769$194,567$194,567
105. METLIFE INC2022-07-062025-01-27$9,054$6,456$2,598$2,598
244. METLIFE INC2022-07-062025-01-27$21,084$15,003$6,081$6,081
371. METLIFE INC2022-07-062025-01-27$31,958$22,812$9,146$9,146
10923. MONSTER BEVERAGE CORP2025-01-27$540,220$483,499$56,721$56,721
75. MONSTER BEVERAGE CORP2022-06-172025-01-27$3,724$3,316$408$408
4762. MONSTER BEVERAGE CORP2022-06-172025-01-27$236,788$210,541$26,247$26,247
67. MORGAN STANLEY DEAN WITTER & CO NEW2023-04-042025-01-27$9,058$5,661$3,397$3,397
149. PPG INDS INC2022-10-192025-01-27$18,390$17,075$1,315$1,315
464. PPG INDS INC2022-10-192025-01-27$57,495$53,174$4,321$4,321
615. MONSTER BEVERAGE CORP2025-01-28$30,003$27,190$2,813$2,813
44. PPG INDS INC2022-10-192025-01-28$5,445$5,042$403$403
35. PPG INDS INC2022-10-192025-01-28$4,310$4,011$299$299
291. SAP AKTIENGESELLSCHAFT SPNSD ADR2025-01-28$79,544$39,946$39,598$39,598
348. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-08-112025-01-28$94,892$47,723$47,169$47,169
498. DANAHER CORP2025-01-29$112,439$126,966-$14,527-$14,527
6. PPG INDS INC2022-10-192025-01-29$735$688$47$47
47. PPG INDS INC2022-10-192025-01-29$5,752$5,386$366$366
119. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-08-112025-01-29$33,121$16,319$16,802$16,802
12. TJX COS INC NEW2022-10-192025-01-29$1,494$792$702$702
4. TJX COS INC NEW2022-10-192025-01-29$498$264$234$234
279. TJX COS INC NEW2022-10-192025-01-29$34,759$18,415$16,344$16,344
29. CHARTER COMMUNICATIONS INC-A2024-02-052025-01-30$9,729$8,975$754$754
92. CHARTER COMMUNICATIONS INC-A2025-01-30$30,668$28,279$2,389$2,389
109. CHARTER COMMUNICATIONS INC-A2022-12-202025-01-30$36,335$33,579$2,756$2,756
205. CHARTER COMMUNICATIONS INC-A2025-01-30$68,624$60,993$7,631$7,631
34. CHARTER COMMUNICATIONS INC-A2022-12-202025-01-30$11,382$10,423$959$959
62. CHARTER COMMUNICATIONS INC-A2025-01-30$20,648$18,182$2,466$2,466
101. CHARTER COMMUNICATIONS INC-A2025-01-30$33,095$29,581$3,514$3,514
79. FACEBOOK INC-A2022-10-202025-01-30$55,782$10,571$45,211$45,211
366. FACEBOOK INC-A2022-10-202025-01-30$254,900$48,974$205,926$205,926
29. GE VERNOVA INC2024-04-042025-01-30$10,910$3,661$7,249$7,249
54. GE VERNOVA INC2024-04-042025-01-30$20,086$6,818$13,268$13,268
188. GE VERNOVA INC2025-01-30$71,441$23,561$47,880$47,880
41. PPG INDS INC2022-10-192025-01-30$5,007$4,699$308$308
57. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-102025-01-30$11,805$5,540$6,265$6,265
363. TAIWAN SEMICONDUCTOR MFG CO LTD2025-01-30$75,453$35,272$40,181$40,181
20. TAIWAN SEMICONDUCTOR MFG CO LTD2025-01-30$4,135$1,936$2,199$2,199
26. CHARTER COMMUNICATIONS INC-A2024-02-162025-01-31$9,062$7,604$1,458$1,458
267. CHARTER COMMUNICATIONS INC-A2025-01-31$92,628$77,191$15,437$15,437
21. CHARTER COMMUNICATIONS INC-A2024-02-142025-01-31$7,344$6,039$1,305$1,305
184. FACEBOOK INC-A2022-10-202025-02-03$127,906$24,621$103,285$103,285
106. FACEBOOK INC-A2022-10-202025-02-03$73,919$14,184$59,735$59,735
14618. PROSUS NV -SPON ADR2023-05-022025-02-03$110,740$99,152$11,588$11,588
159. DANAHER CORP2024-06-262025-02-04$33,756$40,444-$6,688-$6,688
713. DANAHER CORP2022-01-312025-02-04$151,370$179,452-$28,082-$28,082
141. SPOTIFY TECHNOLOGY SA2025-01-292025-02-04$85,564$75,921$9,643$9,643
1. MICROCHIP TECHNOLOGY INC2024-06-102025-02-05$52$95-$43-$43
718. MICROCHIP TECHNOLOGY INC2025-02-05$37,812$67,367-$29,555-$29,555
872. MICROCHIP TECHNOLOGY INC2023-12-152025-02-05$45,922$81,264-$35,342-$35,342
264. PHILIP MORRIS INTERNATIONAL2022-07-062025-02-05$34,468$25,246$9,222$9,222
346. UNITED PARCEL SVC INC CL B2022-07-062025-02-05$38,524$63,454-$24,930-$24,930
142. FACEBOOK INC-A2025-02-06$101,096$15,310$85,786$85,786
267. HILTON WORLDWIDE HOLDINGS IN2021-07-012025-02-06$72,152$32,840$39,312$39,312
54. HILTON WORLDWIDE HOLDINGS IN2021-07-012025-02-06$14,576$6,642$7,934$7,934
29. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-08-112025-02-06$8,205$3,977$4,228$4,228
247. VISA INC CLASS A SHARES2024-07-232025-02-06$85,794$65,389$20,405$20,405
5. WELLS FARGO & CO NEW2022-10-202025-02-06$406$219$187$187
924. WELLS FARGO & CO NEW2022-10-202025-02-06$75,037$40,556$34,481$34,481
254. WELLS FARGO & CO NEW2022-10-202025-02-06$20,604$11,149$9,455$9,455
11. WELLS FARGO & CO NEW2022-10-202025-02-06$893$483$410$410
133. HILTON WORLDWIDE HOLDINGS IN2021-07-012025-02-07$35,893$16,358$19,535$19,535
277. SAP AKTIENGESELLSCHAFT SPNSD ADR2025-02-07$78,026$37,802$40,224$40,224
108. VISA INC CLASS A SHARES2025-02-07$37,743$28,538$9,205$9,205
343. WELLS FARGO & CO NEW2022-10-202025-02-07$27,587$15,055$12,532$12,532
141. NETFLIX.COM INC2022-01-312025-02-10$144,898$59,447$85,451$85,451
127. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-08-172025-02-10$35,520$17,314$18,206$18,206
831. DANAHER CORP2025-02-11$166,743$205,963-$39,220-$39,220
234. NETFLIX.COM INC2025-02-11$236,687$84,003$152,684$152,684
1288. SAFRAN SA-UNSPON ADR2022-10-202025-02-11$81,314$34,014$47,300$47,300
639. DANAHER CORP2021-07-072025-02-12$129,446$156,408-$26,962-$26,962
1279. DANAHER CORP2025-02-12$257,050$297,989-$40,939-$40,939
87. DEERE & CO2024-11-112025-02-12$40,639$34,903$5,736$5,736
1991. APPLE COMPUTER INC2024-06-052025-02-13$472,032$390,839$81,193$81,193
1419. CHIPOTLE MEXICAN GRILL INC CL A2021-07-072025-02-13$82,057$44,974$37,083$37,083
565. DANAHER CORP2025-02-13$115,284$127,052-$11,768-$11,768
1438. DANAHER CORP2025-02-13$293,398$307,005-$13,607-$13,607
1288. SAFRAN SA-UNSPON ADR2022-10-202025-02-13$82,461$34,014$48,447$48,447
694. NXP SEMICONDUCTORS NV2024-11-132025-02-13$151,924$155,140-$3,216-$3,216
242. NXP SEMICONDUCTORS NV2024-11-132025-02-13$52,555$54,098-$1,543-$1,543
44. NXP SEMICONDUCTORS NV2024-11-132025-02-13$9,590$9,836-$246-$246
315. NXP SEMICONDUCTORS NV2025-02-13$68,657$37,224$31,433$31,433
52. BLACKROCK INC2022-07-062025-02-14$50,612$31,813$18,799$18,799
35. BLACKROCK INC2025-02-14$34,078$21,132$12,946$12,946
1365. CHIPOTLE MEXICAN GRILL INC CL A2025-02-14$78,004$43,149$34,855$34,855
14. EOG RESOURCES INC2022-10-192025-02-14$1,822$1,817$5$5
306. EOG RESOURCES INC2022-10-192025-02-14$39,743$39,715$28$28
160. LILLY ELI & CO2024-11-202025-02-14$136,337$120,314$16,023$16,023
245. PHILIP MORRIS INTERNATIONAL2022-07-062025-02-14$36,910$23,429$13,481$13,481
49. UNITED PARCEL SVC INC CL B2022-07-062025-02-14$5,683$8,986-$3,303-$3,303
150. UNITED PARCEL SVC INC CL B2022-07-062025-02-14$17,411$27,509-$10,098-$10,098
116. UNITED PARCEL SVC INC CL B2022-07-062025-02-14$13,480$21,274-$7,794-$7,794
1277. CHIPOTLE MEXICAN GRILL INC CL A2025-02-18$70,143$38,553$31,590$31,590
27. LILLY ELI & CO2025-02-18$23,128$20,296$2,832$2,832
2377000. US TREAS 1.5% 02/15/252025-02-18$2,377,000$2,377,000
142. CHIPOTLE MEXICAN GRILL INC CL A2022-01-312025-02-19$7,632$4,163$3,469$3,469
151. ANALOG DEVICES INC2022-07-062025-02-20$36,824$21,819$15,005$15,005
142. CHIPOTLE MEXICAN GRILL INC CL A2022-01-312025-02-20$7,526$4,163$3,363$3,363
2. S&P GLOBAL INC2024-06-252025-02-20$1,072$893$179$179
126. S&P GLOBAL INC2025-02-20$67,509$54,980$12,529$12,529
142. CHIPOTLE MEXICAN GRILL INC CL A2022-01-312025-02-21$7,307$4,163$3,144$3,144
134. S&P GLOBAL INC2024-02-082025-02-21$71,537$58,432$13,105$13,105
557. ALPHABET INC-CL C2021-07-012025-02-24$101,392$70,149$31,243$31,243
148. FACEBOOK INC-A2022-11-092025-02-24$99,084$15,289$83,795$83,795
94. S&P GLOBAL INC2025-02-24$50,171$40,636$9,535$9,535
417. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-08-172025-02-24$119,518$56,850$62,668$62,668
53. BLACKROCK INC2022-10-192025-02-25$50,472$30,564$19,908$19,908
916. MORGAN STANLEY DEAN WITTER & CO NEW2025-02-25$117,262$71,590$45,672$45,672
88. S&P GLOBAL INC2021-09-292025-02-25$46,974$37,648$9,326$9,326
303. UNITED PARCEL SVC INC CL B2022-07-062025-02-25$35,569$55,568-$19,999-$19,999
156. NORFOLK SOUTHN CORP2024-05-092025-02-26$37,927$35,338$2,589$2,589
38. NORFOLK SOUTHN CORP2022-07-062025-02-26$9,239$8,545$694$694
26. S&P GLOBAL INC2021-09-292025-02-26$13,855$11,123$2,732$2,732
19. S&P GLOBAL INC2021-09-292025-02-27$10,010$8,129$1,881$1,881
169. MARSH & MCLENNAN COS INC2022-10-192025-02-28$39,859$26,588$13,271$13,271
239. PNC FINL SVCS GROUP INC2022-07-062025-02-28$45,621$38,176$7,445$7,445
13. PNC FINL SVCS GROUP INC2022-07-062025-02-28$2,488$2,077$411$411
128. S&P GLOBAL INC2021-09-292025-02-28$68,171$54,761$13,410$13,410
555. MEDTRONIC PLC2022-07-062025-02-28$50,597$49,574$1,023$1,023
10560.408 PROSUS NV -SPON ADR2025-03-03$92,573$70,738$21,835$21,835
680.592 PROSUS NV -SPON ADR2023-05-022025-03-03$5,966$4,616$1,350$1,350
69. S&P GLOBAL INC2021-09-292025-03-03$36,912$29,520$7,392$7,392
42. AON PLC-CLASS A2025-03-03$17,051$12,370$4,681$4,681
56. AON PLC-CLASS A2025-03-03$22,959$16,457$6,502$6,502
22. AON PLC-CLASS A2024-01-092025-03-03$9,062$6,446$2,616$2,616
22. AON PLC-CLASS A2024-01-092025-03-03$8,931$6,446$2,485$2,485
33. AON PLC-CLASS A2025-03-03$13,506$9,642$3,864$3,864
244. HERSHEY FOODS CORP2025-03-04$43,739$57,090-$13,351-$13,351
204. HILTON WORLDWIDE HOLDINGS IN2021-07-012025-03-04$53,121$25,091$28,030$28,030
56. HUMANA INC2025-03-04$14,714$20,771-$6,057-$6,057
768. MICROSOFT CORP2025-03-04$298,315$146,945$151,370$151,370
1438. SAFRAN SA-UNSPON ADR2022-10-202025-03-04$96,350$37,975$58,375$58,375
72. VISA INC CLASS A SHARES2024-07-112025-03-04$25,412$18,900$6,512$6,512
202. VISA INC CLASS A SHARES2025-03-04$71,392$53,008$18,384$18,384
12. AON PLC-CLASS A2024-01-042025-03-04$4,873$3,492$1,381$1,381
78. AON PLC-CLASS A2024-01-042025-03-04$31,611$22,695$8,916$8,916
52. HILTON WORLDWIDE HOLDINGS IN2021-07-012025-03-05$13,380$6,396$6,984$6,984
119. HILTON WORLDWIDE HOLDINGS IN2021-07-012025-03-05$30,791$14,636$16,155$16,155
163. HUMANA INC2025-03-05$42,732$59,787-$17,055-$17,055
357. MICROSOFT CORP2010-10-042025-03-05$140,821$8,563$132,258$132,258
6. AON PLC-CLASS A2025-03-05$2,424$1,746$678$678
121. AON PLC-CLASS A2024-05-172025-03-05$48,958$35,112$13,846$13,846
24. AON PLC-CLASS A2025-03-05$9,711$6,977$2,734$2,734
155. HUMANA INC2025-03-06$41,018$53,493-$12,475-$12,475
83. HUMANA INC2024-01-292025-03-06$21,965$30,376-$8,411-$8,411
236. MICROSOFT CORP2010-10-042025-03-06$93,572$5,661$87,911$87,911
266. MICROSOFT CORP2010-10-042025-03-06$105,869$6,381$99,488$99,488
80. AON PLC-CLASS A2024-05-172025-03-06$32,144$23,215$8,929$8,929
84. HUMANA INC2024-05-142025-03-07$22,014$28,784-$6,770-$6,770
325. MICROSOFT CORP2010-10-042025-03-07$127,058$7,796$119,262$119,262
266. VISA INC CLASS A SHARES2025-03-07$91,893$68,866$23,027$23,027
679. MICROSOFT CORP2010-10-042025-03-10$258,151$16,287$241,864$241,864
72. VISA INC CLASS A SHARES2024-07-242025-03-10$24,591$18,349$6,242$6,242
220. VISA INC CLASS A SHARES2024-07-242025-03-10$75,044$56,066$18,978$18,978
336. VISA INC CLASS A SHARES2025-03-10$114,612$72,905$41,707$41,707
32. AON PLC-CLASS A2024-05-172025-03-10$12,912$9,286$3,626$3,626
25. AON PLC-CLASS A2024-05-172025-03-10$10,069$7,255$2,814$2,814
285. MICROSOFT CORP2010-10-042025-03-11$109,017$6,836$102,181$102,181
26. AON PLC-CLASS A2024-05-172025-03-11$10,403$7,545$2,858$2,858
55. AON PLC-CLASS A2024-05-172025-03-11$21,957$15,960$5,997$5,997
195. HONEYWELL INTL INC2025-03-12$40,106$40,488-$382-$382
251. HONEYWELL INTL INC2025-03-12$51,936$51,825$111$111
3084.592 PROSUS NV -SPON ADR2024-04-232025-03-12$28,418$20,657$7,761$7,761
7228.408 PROSUS NV -SPON ADR2022-07-072025-03-12$66,595$47,942$18,653$18,653
459. TRUIST FINANCIAL CORP2024-08-132025-03-12$18,351$19,054-$703-$703
21. TRUIST FINANCIAL CORP2024-08-132025-03-12$840$872-$32-$32
27. TRUIST FINANCIAL CORP2024-08-132025-03-12$1,076$1,121-$45-$45
38. AON PLC-CLASS A2024-05-172025-03-12$15,074$11,027$4,047$4,047
93. AON PLC-CLASS A2024-05-172025-03-12$37,064$26,987$10,077$10,077
3. TRUIST FINANCIAL CORP2024-08-132025-03-13$120$125-$5-$5
63. TRUIST FINANCIAL CORP2024-08-132025-03-13$2,490$2,615-$125-$125
45. TRUIST FINANCIAL CORP2024-08-132025-03-13$1,791$1,868-$77-$77
32. TRUIST FINANCIAL CORP2024-08-132025-03-13$1,271$1,328-$57-$57
46. VISA INC CLASS A SHARES2021-11-182025-03-13$15,348$9,360$5,988$5,988
159. VISA INC CLASS A SHARES2021-11-182025-03-13$52,273$32,354$19,919$19,919
14. AON PLC-CLASS A2024-05-172025-03-13$5,565$4,063$1,502$1,502
83. AON PLC-CLASS A2024-05-172025-03-13$32,771$24,085$8,686$8,686
6. ACCENTURE PLC2022-07-062025-03-13$1,906$1,657$249$249
182. ACCENTURE PLC2022-07-062025-03-13$57,736$50,277$7,459$7,459
164. CHARTER COMMUNICATIONS INC-A2025-03-14$57,835$46,854$10,981$10,981
88. EXXON MOBIL CORP2010-10-012025-03-14$9,845$5,473$4,372$4,372
477. EXXON MOBIL CORP2010-10-012025-03-14$53,356$29,665$23,691$23,691
221. NORTHROP GRUMMAN CORP2025-03-14$108,055$99,413$8,642$8,642
31. TRUIST FINANCIAL CORP2024-08-132025-03-14$1,256$1,287-$31-$31
12. TRUIST FINANCIAL CORP2024-08-132025-03-14$480$498-$18-$18
184. TRUIST FINANCIAL CORP2025-03-14$7,368$7,545-$177-$177
45. TRUIST FINANCIAL CORP2024-05-072025-03-14$1,814$1,780$34$34
99. TRUIST FINANCIAL CORP2024-05-072025-03-14$3,989$3,915$74$74
18. VISA INC CLASS A SHARES2021-11-182025-03-14$5,981$3,663$2,318$2,318
361. VISA INC CLASS A SHARES2025-03-14$119,649$73,039$46,610$46,610
220. VISA INC CLASS A SHARES2021-11-192025-03-14$72,765$44,107$28,658$28,658
9. AON PLC-CLASS A2024-05-172025-03-14$3,580$2,612$968$968
101. AON PLC-CLASS A2024-01-052025-03-14$40,177$29,219$10,958$10,958
130. ACCENTURE PLC2025-03-14$41,208$35,035$6,173$6,173
14. ACCENTURE PLC2022-10-192025-03-14$4,437$3,689$748$748
72. ACCENTURE PLC2022-10-192025-03-14$22,914$18,974$3,940$3,940
54. ACCENTURE PLC2022-10-192025-03-14$17,123$14,231$2,892$2,892
10. ACCENTURE PLC2022-10-192025-03-14$3,170$2,635$535$535
12. ACCENTURE PLC2022-10-192025-03-14$3,808$3,162$646$646
92. CHARTER COMMUNICATIONS INC-A2025-03-17$32,675$26,149$6,526$6,526
144. MICROSOFT CORP2010-10-042025-03-17$56,032$3,454$52,578$52,578
20. NORTHROP GRUMMAN CORP2023-05-252025-03-17$9,807$8,656$1,151$1,151
57. NORTHROP GRUMMAN CORP2023-05-252025-03-17$27,974$24,669$3,305$3,305
2380000. US TREAS 1.75% 03/15/252024-06-182025-03-17$2,380,000$2,380,000
522. VISA INC CLASS A SHARES2025-03-17$174,293$101,414$72,879$72,879
1677. MICROSOFT CORP2025-03-18$642,750$40,133$602,617$602,617
39. NORTHROP GRUMMAN CORP2023-05-252025-03-18$19,113$16,879$2,234$2,234
13. AON PLC-CLASS A2024-01-052025-03-20$5,126$3,761$1,365$1,365
56. AON PLC-CLASS A2025-03-20$22,019$16,189$5,830$5,830
262. ADOBE SYS INC2024-12-102025-03-21$101,438$143,372-$41,934-$41,934
621. ADOBE SYS INC2025-03-21$240,432$352,208-$111,776-$111,776
359. TJX COS INC NEW2022-10-192025-03-21$41,566$23,695$17,871$17,871
25. AON PLC-CLASS A2024-05-072025-03-21$9,767$7,208$2,559$2,559
22. AON PLC-CLASS A2024-01-052025-03-21$8,595$6,356$2,239$2,239
26. AON PLC-CLASS A2024-05-072025-03-21$10,146$7,496$2,650$2,650
87. AON PLC-CLASS A2023-12-212025-03-21$33,952$25,083$8,869$8,869
84. AON PLC-CLASS A2023-12-212025-03-21$32,798$24,218$8,580$8,580
84. AON PLC-CLASS A2023-12-212025-03-24$33,039$24,218$8,821$8,821
2. ABBVIE INC2022-07-062025-03-25$399$305$94$94
3. ABBVIE INC2022-07-062025-03-25$605$457$148$148
194. ABBVIE INC2022-07-062025-03-25$39,158$29,554$9,604$9,604
1866. HONEYWELL INTL INC2025-01-242025-03-25$395,585$423,070-$27,485-$27,485
128. HONEYWELL INTL INC2025-01-242025-03-25$27,085$29,021-$1,936-$1,936
279. HONEYWELL INTL INC2010-02-012025-03-25$59,036$10,420$48,616$48,616
1937. HONEYWELL INTL INC2010-02-012025-03-26$414,922$72,344$342,578$342,578
650. HONEYWELL INTL INC2010-02-012025-03-26$138,669$24,276$114,393$114,393
975. HONEYWELL INTL INC2010-02-012025-03-26$207,788$36,415$171,373$171,373
23. AON PLC-CLASS A2023-12-212025-03-26$9,125$6,631$2,494$2,494
7. AON PLC-CLASS A2024-05-082025-03-26$2,775$2,016$759$759
26. AON PLC-CLASS A2023-12-212025-03-26$10,308$7,496$2,812$2,812
696. HONEYWELL INTL INC2010-02-012025-03-27$149,129$25,995$123,134$123,134
687. HONEYWELL INTL INC2010-02-012025-03-27$146,728$25,658$121,070$121,070
107. AON PLC-CLASS A2024-05-082025-03-27$42,658$30,823$11,835$11,835
573. LULULEMON ATHLETICA INC2025-03-28$166,705$190,024-$23,319-$23,319
1147. LULULEMON ATHLETICA INC2025-03-28$337,453$370,771-$33,318-$33,318
922. MICROCHIP TECHNOLOGY INC2025-03-28$45,003$84,323-$39,320-$39,320
301. MICROCHIP TECHNOLOGY INC2024-03-152025-03-28$14,692$26,713-$12,021-$12,021
43. MICROCHIP TECHNOLOGY INC2024-03-152025-03-28$2,108$3,816-$1,708-$1,708
8. AON PLC-CLASS A2024-05-082025-03-28$3,155$2,305$850$850
68. AON PLC-CLASS A2024-05-082025-03-28$26,861$19,588$7,273$7,273
23. AON PLC-CLASS A2024-01-052025-03-28$9,085$6,621$2,464$2,464
541. LULULEMON ATHLETICA INC2025-03-31$153,963$172,421-$18,458-$18,458
58. MICROCHIP TECHNOLOGY INC2024-03-152025-03-31$2,779$5,147-$2,368-$2,368
1371. MICROCHIP TECHNOLOGY INC2025-03-31$66,075$100,817-$34,742-$34,742
513. MICROCHIP TECHNOLOGY INC2025-03-31$24,724$42,911-$18,187-$18,187
170. MICROCHIP TECHNOLOGY INC2024-11-212025-03-31$8,216$11,199-$2,983-$2,983
8. AON PLC-CLASS A2024-01-052025-03-31$3,176$2,303$873$873
128. AON PLC-CLASS A2024-05-072025-03-31$51,011$36,767$14,244$14,244
12. AON PLC-CLASS A2024-01-052025-03-31$4,782$3,454$1,328$1,328
239. LULULEMON ATHLETICA INC2025-04-01$67,054$74,411-$7,357-$7,357
339. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-192025-04-01$38,608$26,314$12,294$12,294
130. REPUBLIC SERVICES INC2022-07-062025-04-01$31,580$17,094$14,486$14,486
11. REPUBLIC SERVICES INC2022-07-062025-04-01$2,681$1,446$1,235$1,235
124. UNITED PARCEL SVC INC CL B2022-07-062025-04-01$13,478$22,741-$9,263-$9,263
506. UNITED PARCEL SVC INC CL B2025-04-01$54,910$87,603-$32,693-$32,693
554. UNITED PARCEL SVC INC CL B2022-10-192025-04-01$60,125$91,783-$31,658-$31,658
362. LULULEMON ATHLETICA INC2025-04-02$102,784$109,108-$6,324-$6,324
41. REPUBLIC SERVICES INC2022-07-062025-04-02$9,992$5,391$4,601$4,601
143. LULULEMON ATHLETICA INC2023-01-092025-04-03$35,840$42,467-$6,627-$6,627
115. AON PLC-CLASS A2025-04-03$45,464$32,858$12,606$12,606
10. AON PLC-CLASS A2024-05-012025-04-03$3,966$2,839$1,127$1,127
3857. APPLE COMPUTER INC2025-04-04$760,744$716,151$44,593$44,593
2162. TRUIST FINANCIAL CORP2025-04-04$74,826$85,030-$10,204-$10,204
96. AON PLC-CLASS A2024-05-012025-04-04$36,316$27,250$9,066$9,066
243. ABBVIE INC2022-07-062025-04-07$44,365$37,018$7,347$7,347
401. ANALOG DEVICES INC2022-07-062025-04-07$68,449$57,944$10,505$10,505
179. HONEYWELL INTL INC2025-04-07$33,629$36,672-$3,043-$3,043
78. HONEYWELL INTL INC2024-10-032025-04-07$14,723$15,799-$1,076-$1,076
138. HONEYWELL INTL INC2025-04-07$25,848$27,873-$2,025-$2,025
201. TRUIST FINANCIAL CORP2025-04-07$7,016$7,864-$848-$848
267. TRUIST FINANCIAL CORP2025-04-07$9,320$10,417-$1,097-$1,097
3. TRUIST FINANCIAL CORP2024-03-282025-04-07$105$117-$12-$12
179. TRUIST FINANCIAL CORP2024-03-282025-04-07$6,278$6,974-$696-$696
260. TRUIST FINANCIAL CORP2024-03-282025-04-07$9,165$10,129-$964-$964
463. ADOBE SYS INC2024-12-102025-04-08$158,786$253,364-$94,578-$94,578
166. HONEYWELL INTL INC2024-08-072025-04-08$31,644$33,397-$1,753-$1,753
10. PUBLIC SVC ENTERPRISE GROUP INC2022-07-062025-04-08$794$629$165$165
527. PUBLIC SVC ENTERPRISE GROUP INC2022-07-062025-04-08$41,902$33,163$8,739$8,739
288. SHELL PLC-ADR2025-04-08$17,399$19,087-$1,688-$1,688
84. SHELL PLC-ADR2025-02-072025-04-08$5,093$5,566-$473-$473
794. SHELL PLC-ADR2025-04-08$47,802$52,541-$4,739-$4,739
1341. TRUIST FINANCIAL CORP2025-04-08$48,431$50,657-$2,226-$2,226
305. UNITED PARCEL SVC INC CL B2022-10-192025-04-08$29,460$50,530-$21,070-$21,070
18. AON PLC-CLASS A2025-04-08$6,713$5,108$1,605$1,605
269. ADOBE SYS INC2024-12-102025-04-09$92,336$147,203-$54,867-$54,867
151. ADOBE SYS INC2022-01-312025-04-09$51,832$79,671-$27,839-$27,839
114. ALPHABET INC-CL C2021-07-012025-04-09$16,825$14,357$2,468$2,468
1890. APPLE COMPUTER INC2024-04-122025-04-09$336,378$333,677$2,701$2,701
4678. NORFOLK SOUTHN CORP2025-04-09$989,895$735,734$254,161$254,161
2410. NORFOLK SOUTHN CORP2025-04-09$498,928$294,599$204,329$204,329
290. SHELL PLC-ADR2025-02-062025-04-09$17,173$19,167-$1,994-$1,994
135. SHELL PLC-ADR2025-04-09$7,994$8,155-$161-$161
13. AON PLC-CLASS A2024-05-012025-04-09$4,820$3,688$1,132$1,132
124. AON PLC-CLASS A2025-04-09$46,093$35,035$11,058$11,058
501. ADOBE SYS INC2025-04-10$175,723$264,262-$88,539-$88,539
266. ALPHABET INC-CL C2021-07-012025-04-10$41,277$33,500$7,777$7,777
850. ALPHABET INC-CL C2021-07-012025-04-10$134,037$107,049$26,988$26,988
700. AMAZON COM INC2021-09-242025-04-10$128,874$119,485$9,389$9,389
403. AMAZON COM INC2021-09-242025-04-10$72,929$68,789$4,140$4,140
169. FACEBOOK INC-A2022-11-092025-04-10$95,022$17,458$77,564$77,564
105. FACEBOOK INC-A2022-11-092025-04-10$58,420$10,847$47,573$47,573
110. PROSUS NV -SPON ADR2022-07-072025-04-10$893$730$163$163
6328. PROSUS NV -SPON ADR2022-07-072025-04-10$51,219$41,970$9,249$9,249
3018. PROSUS NV -SPON ADR2024-04-222025-04-10$24,621$19,413$5,208$5,208
15101. PROSUS NV -SPON ADR2025-04-10$123,194$99,434$23,760$23,760
95. SHELL PLC-ADR2023-08-032025-04-10$5,802$5,723$79$79
1320. TRUIST FINANCIAL CORP2025-04-10$47,082$49,324-$2,242-$2,242
99. AON PLC-CLASS A2025-04-10$36,641$27,857$8,784$8,784
532. ADOBE SYS INC2025-04-11$185,294$267,904-$82,610-$82,610
7109. PROSUS NV -SPON ADR2024-04-052025-04-11$57,589$45,664$11,925$11,925
2522. PROSUS NV -SPON ADR2024-04-052025-04-11$20,530$16,200$4,330$4,330
94. TRUIST FINANCIAL CORP2024-01-222025-04-11$3,287$3,511-$224-$224
46. TRUIST FINANCIAL CORP2024-06-052025-04-11$1,616$1,692-$76-$76
2396. TRUIST FINANCIAL CORP2025-04-11$84,179$89,054-$4,875-$4,875
492. UNITED PARCEL SVC INC CL B2025-04-11$47,324$81,070-$33,746-$33,746
439. ADOBE SYS INC2025-04-14$155,250$175,257-$20,007-$20,007
10167. PROSUS NV -SPON ADR2024-04-052025-04-14$85,831$65,307$20,524$20,524
908. TRUIST FINANCIAL CORP2024-06-052025-04-14$32,802$33,402-$600-$600
98. TRUIST FINANCIAL CORP2024-03-122025-04-14$3,540$3,603-$63-$63
. CASH RECEIPT SECURITIES LITIGATION2025-04-14$3$3$3
395. ADOBE SYS INC2025-04-15$138,761$148,574-$9,813-$9,813
38. UNITED PARCEL SVC INC CL B2023-12-152025-04-15$3,667$6,202-$2,535-$2,535
44. UNITED PARCEL SVC INC CL B2025-04-15$4,253$7,181-$2,928-$2,928
7. UNITED PARCEL SVC INC CL B2022-11-042025-04-15$676$1,141-$465-$465
2510000. U S A TREAS NOTES2025-04-15$2,510,000$2,510,000
373. ADOBE SYS INC2022-10-192025-04-16$129,249$112,484$16,765$16,765
199. SHELL PLC-ADR2023-08-032025-04-16$12,766$11,989$777$777
539. SHELL PLC-ADR2025-04-16$34,662$31,686$2,976$2,976
40. UNITED PARCEL SVC INC CL B2023-11-242025-04-16$3,768$6,074-$2,306-$2,306
12. UNITED PARCEL SVC INC CL B2023-11-242025-04-16$1,137$1,822-$685-$685
109. UNITED PARCEL SVC INC CL B2025-04-16$10,314$16,408-$6,094-$6,094
208. ADOBE SYS INC2022-10-192025-04-17$72,148$62,725$9,423$9,423
401. SHELL PLC-ADR2023-06-082025-04-17$26,067$23,501$2,566$2,566
40. UNITED PARCEL SVC INC CL B2023-11-272025-04-17$3,857$6,007-$2,150-$2,150
5. UNITED PARCEL SVC INC CL B2023-11-272025-04-17$482$751-$269-$269
51. UNITED PARCEL SVC INC CL B2025-04-17$4,911$7,630-$2,719-$2,719
117. UNITED PARCEL SVC INC CL B2024-04-022025-04-21$11,201$17,414-$6,213-$6,213
15. UNITED PARCEL SVC INC CL B2024-04-022025-04-21$1,435$2,233-$798-$798
247. BLACKSTONE INC2025-04-22$30,741$41,501-$10,760-$10,760
26. UNITED PARCEL SVC INC CL B2024-04-022025-04-22$2,517$3,870-$1,353-$1,353
4. UNITED PARCEL SVC INC CL B2024-04-022025-04-22$389$595-$206-$206
51. UNITED PARCEL SVC INC CL B2025-04-22$4,960$7,232-$2,272-$2,272
290. BLACKSTONE INC2025-04-23$37,330$46,577-$9,247-$9,247
159. NETFLIX.COM INC2022-10-192025-04-23$167,161$44,249$122,912$122,912
27. UNITED PARCEL SVC INC CL B2023-11-012025-04-23$2,624$3,764-$1,140-$1,140
6. UNITED PARCEL SVC INC CL B2023-11-012025-04-23$593$836-$243-$243
101. UNITED PARCEL SVC INC CL B2023-11-012025-04-23$9,955$14,079-$4,124-$4,124
2968. PROSUS NV -SPON ADR2025-04-24$26,665$19,060$7,605$7,605
2105. PROSUS NV -SPON ADR2022-07-052025-04-24$18,975$13,179$5,796$5,796
1. UNITED PARCEL SVC INC CL B2023-11-012025-04-24$98$139-$41-$41
133. UNITED PARCEL SVC INC CL B2023-11-012025-04-24$13,013$18,539-$5,526-$5,526
9057. PROSUS NV -SPON ADR2025-04-25$82,991$56,277$26,714$26,714
2067. PROSUS NV -SPON ADR2024-01-042025-04-25$18,977$12,629$6,348$6,348
2107. PROSUS NV -SPON ADR2024-01-042025-04-28$19,417$12,874$6,543$6,543
482. REGENERON PHARMACEUTICALS INC2025-04-28$291,262$269,223$22,039$22,039
3678. EXXON MOBIL CORP2025-05-01$391,475$410,685-$19,210-$19,210
4237. EXXON MOBIL CORP2022-11-012025-05-01$451,857$471,864-$20,007-$20,007
1461. BRISTOL MYERS SQUIBB CO2022-07-062025-05-08$68,752$111,244-$42,492-$42,492
1760. PROSUS NV -SPON ADR2024-01-042025-05-08$16,997$10,753$6,244$6,244
2949. PROSUS NV -SPON ADR2024-01-042025-05-08$28,505$18,018$10,487$10,487
79. BRISTOL MYERS SQUIBB CO2022-07-062025-05-09$3,712$6,015-$2,303-$2,303
84. BRISTOL MYERS SQUIBB CO2022-07-062025-05-09$3,948$6,396-$2,448-$2,448
15124. PROSUS NV -SPON ADR2025-05-09$147,077$90,818$56,259$56,259
233. ABBVIE INC2022-07-062025-05-13$43,461$35,495$7,966$7,966
44. ALEXANDRIA REAL ESTATE EQUITIES INC2022-07-062025-05-13$3,182$6,643-$3,461-$3,461
222. ALEXANDRIA REAL ESTATE EQUITIES INC2022-07-062025-05-13$16,042$33,519-$17,477-$17,477
537. MEDTRONIC PLC2025-05-13$45,749$47,731-$1,982-$1,982
410. ALEXANDRIA REAL ESTATE EQUITIES INC2025-05-14$28,754$45,826-$17,072-$17,072
371. ALEXANDRIA REAL ESTATE EQUITIES INC2025-05-14$26,019$49,623-$23,604-$23,604
2370000. US TREAS 2.75% 05/15/252025-05-15$2,370,000$2,370,000
533. WELLS FARGO & CO NEW2025-05-16$40,591$22,827$17,764$17,764
161. WELLS FARGO & CO NEW2022-10-072025-05-16$12,259$6,730$5,529$5,529
243. WELLS FARGO & CO NEW2025-05-16$18,502$9,885$8,617$8,617
940. WELLS FARGO & CO NEW2025-05-19$71,447$37,945$33,502$33,502
268. PROSUS NV -SPON ADR2022-06-282025-05-20$2,732$1,582$1,150$1,150
1486. PROSUS NV -SPON ADR2022-06-282025-05-20$15,128$8,770$6,358$6,358
42. BLACKROCK INC2022-10-192025-05-21$41,081$24,220$16,861$16,861
2534. PROSUS NV -SPON ADR2025-05-21$26,183$14,612$11,571$11,571
3121. ALPHABET INC-CL C2025-05-22$549,111$56,063$493,048$493,048
1141. PROSUS NV -SPON ADR2023-12-222025-05-22$11,736$6,540$5,196$5,196
2459. PROSUS NV -SPON ADR2025-05-22$25,285$14,068$11,217$11,217
475. NXP SEMICONDUCTORS NV2020-07-102025-05-22$97,957$55,506$42,451$42,451
293. NXP SEMICONDUCTORS NV2020-07-102025-05-22$58,311$34,239$24,072$24,072
4077. NXP SEMICONDUCTORS NV2025-05-22$814,166$396,676$417,490$417,490
7. NXP SEMICONDUCTORS NV2019-02-192025-05-22$1,392$648$744$744
44. NXP SEMICONDUCTORS NV2019-02-192025-05-22$8,769$4,072$4,697$4,697
989. NXP SEMICONDUCTORS NV2019-02-192025-05-22$195,773$91,521$104,252$104,252
248. NXP SEMICONDUCTORS NV2019-02-192025-05-22$49,390$22,950$26,440$26,440
88. NXP SEMICONDUCTORS NV2019-02-192025-05-22$17,556$8,143$9,413$9,413
2138. PROSUS NV -SPON ADR2025-05-23$21,780$9,689$12,091$12,091
1815. PROSUS NV -SPON ADR2022-10-202025-05-23$18,415$8,208$10,207$10,207
118. NXP SEMICONDUCTORS NV2019-02-192025-05-23$22,523$10,920$11,603$11,603
232. NXP SEMICONDUCTORS NV2019-02-192025-05-23$44,621$21,469$23,152$23,152
3685. PROSUS NV -SPON ADR2022-10-202025-05-27$37,897$16,665$21,232$21,232
418. MEDTRONIC PLC2022-10-192025-05-27$34,038$34,879-$841-$841
. CAPITAL ONE FINL CORP2025-05-28$194$194$194
5326. PROSUS NV -SPON ADR2022-10-202025-05-29$55,019$24,086$30,933$30,933
420. MEDTRONIC PLC2022-10-192025-05-30$34,778$35,046-$268-$268
496. ALPHABET INC-CL C2021-07-012025-06-05$84,571$62,466$22,105$22,105
972. CHIPOTLE MEXICAN GRILL INC CL A2022-01-312025-06-05$51,332$28,495$22,837$22,837
123. FACEBOOK INC-A2022-11-092025-06-05$84,513$12,706$71,807$71,807
42. GE VERNOVA INC2025-03-112025-06-05$20,350$11,713$8,637$8,637
86. GE VERNOVA INC2024-04-052025-06-05$41,670$10,599$31,071$31,071
60. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-08-172025-06-05$18,540$8,180$10,360$10,360
39. AERCAP HOLDINGS NV2025-02-072025-06-05$4,512$3,808$704$704
48. AERCAP HOLDINGS NV2025-06-05$5,560$4,679$881$881
403. CHIPOTLE MEXICAN GRILL INC CL A2022-01-312025-06-06$21,140$11,814$9,326$9,326
9. GE VERNOVA INC2024-04-052025-06-06$4,361$1,109$3,252$3,252
224. GE VERNOVA INC2025-06-06$108,819$25,382$83,437$83,437
323. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-192025-06-06$42,661$25,072$17,589$17,589
151. NETFLIX.COM INC2022-10-192025-06-06$187,661$42,022$145,639$145,639
233. SAP AKTIENGESELLSCHAFT SPNSD ADR2023-08-172025-06-06$72,197$31,765$40,432$40,432
604. MEDTRONIC PLC2022-10-192025-06-06$52,609$50,400$2,209$2,209
439. AERCAP HOLDINGS NV2025-06-06$51,221$42,739$8,482$8,482
1451. CHIPOTLE MEXICAN GRILL INC CL A2022-01-312025-06-09$74,595$42,538$32,057$32,057
215. AERCAP HOLDINGS NV2025-06-09$25,166$20,819$4,347$4,347
967. CHIPOTLE MEXICAN GRILL INC CL A2022-01-312025-06-10$49,044$28,349$20,695$20,695
1613. CHIPOTLE MEXICAN GRILL INC CL A2022-01-312025-06-11$83,213$47,287$35,926$35,926
246. GE VERNOVA INC2022-02-012025-06-11$118,178$15,409$102,769$102,769
. BANK OF AMERICA CORPORATION2025-06-12$19$19$19
1856. CHIPOTLE MEXICAN GRILL INC CL A2022-01-312025-06-12$94,657$54,411$40,246$40,246
211. GE VERNOVA INC2025-06-12$102,819$12,245$90,574$90,574
379. CHEVRON CORP2025-06-13$55,433$63,716-$8,283-$8,283
646. CHIPOTLE MEXICAN GRILL INC CL A2025-06-13$32,490$17,599$14,891$14,891
929. CHIPOTLE MEXICAN GRILL INC CL A2022-07-062025-06-13$46,600$24,989$21,611$21,611
391. EXXON MOBIL CORP2010-10-012025-06-13$43,931$24,317$19,614$19,614
37. GE VERNOVA INC2023-01-052025-06-13$17,717$2,131$15,586$15,586
64. GE VERNOVA INC2023-01-052025-06-13$30,593$3,687$26,906$26,906
2370000. US TREAS 2.875% 06/15/252025-06-15$2,370,000$2,370,000
1212. CHIPOTLE MEXICAN GRILL INC CL A2022-07-062025-06-16$63,418$32,601$30,817$30,817
40. GE VERNOVA INC2023-01-052025-06-16$19,596$2,304$17,292$17,292
109. GE VERNOVA INC2025-06-16$53,197$6,094$47,103$47,103
293. ABBVIE INC2025-06-17$54,768$25,050$29,718$29,718
707. AIRBNB INC-CLASS A2025-06-17$94,532$88,609$5,923$5,923
1021. ALCOA CORP2024-12-182025-06-17$29,453$38,692-$9,239-$9,239
150. ALCOA CORP2024-06-142025-06-17$4,327$5,689-$1,362-$1,362
550. ALPHABET INC-CL C2012-07-112025-06-17$97,805$7,808$89,997$89,997
440. ALPHABET INC-CL C2021-07-012025-06-17$78,136$55,414$22,722$22,722
792. AMAZON COM INC2025-05-222025-06-17$170,654$160,489$10,165$10,165
737. AMAZON COM INC2021-09-242025-06-17$158,867$125,800$33,067$33,067
133. AMERICAN EXPRESS CO2025-06-17$39,006$15,922$23,084$23,084
113. ELEVANCE HEALTH INC2025-06-17$42,460$51,022-$8,562-$8,562
700. APPLE COMPUTER INC2024-04-122025-06-17$137,601$123,584$14,017$14,017
995. BANK OF AMERICA CORPORATION2023-12-182025-06-17$44,140$33,473$10,667$10,667
7970. BAYER A G SPONSORED ADR2025-06-17$61,643$120,343-$58,700-$58,700
583. BLACKSTONE INC2025-06-17$79,028$55,915$23,113$23,113
14. BOOKING HOLDINGS INC2020-10-132025-06-17$74,954$25,317$49,637$49,637
439. BOSTON SCIENTIFIC CORP2025-04-012025-06-17$44,728$44,252$476$476
509. BOSTON SCIENTIFIC CORP2025-06-17$51,947$21,942$30,005$30,005
685. BRISTOL MYERS SQUIBB CO2025-06-17$32,579$51,887-$19,308-$19,308
336. BROADCOM INC2025-06-062025-06-17$83,650$84,570-$920-$920
258. BROADCOM INC2024-12-172025-06-17$64,005$61,495$2,510$2,510
67. CADENCE DESIGN SYS INC2024-11-132025-06-17$20,154$20,678-$524-$524
400. CANADIAN PACIFIC KANSAS CITY2025-04-092025-06-17$32,157$27,569$4,588$4,588
576. CAPITAL ONE FINL CORP2025-06-17$111,851$87,294$24,557$24,557
1507. CHIPOTLE MEXICAN GRILL INC CL A2022-07-062025-06-17$77,436$40,536$36,900$36,900
2820. COMCAST CORP NEW CL A2021-09-242025-06-17$97,504$158,660-$61,156-$61,156
433. CONOCOPHILLIPS2022-02-082025-06-17$41,430$39,530$1,900$1,900
1289. CONOCOPHILLIPS2023-07-202025-06-17$123,461$143,475-$20,014-$20,014
1319. COPART INC2025-06-17$63,099$82,698-$19,599-$19,599
20. COSTCO WHSL CORP NEW2021-10-272025-06-17$19,689$9,770$9,919$9,919
103. DANAHER CORP2025-06-17$20,213$21,084-$871-$871
325. DISNEY WALT CO2024-11-212025-06-17$38,478$37,456$1,022$1,022
80. ECOLAB INC2025-06-122025-06-17$21,025$21,641-$616-$616
254. EXXON MOBIL CORP2022-11-012025-06-17$29,086$28,287$799$799
239. EXXON MOBIL CORP2022-11-012025-06-17$27,368$26,617$751$751
242. FACEBOOK INC-A2021-03-052025-06-17$169,614$62,331$107,283$107,283
112. FACEBOOK INC-A2022-11-092025-06-17$78,366$11,570$66,796$66,796
24002.688 FIDELITY 500 INDEX FUND2022-02-012025-06-17$5,000,000$3,788,584$1,211,416$1,211,416
249. FISERV INC2024-10-012025-06-17$41,045$45,165-$4,120-$4,120
123. ARTHUR J GALLAGHER & CO2022-03-082025-06-17$39,018$18,447$20,571$20,571
253. GE VERNOVA INC2022-10-202025-06-17$123,394$11,372$112,022$112,022
65. GE VERNOVA INC2022-10-202025-06-17$31,574$2,922$28,652$28,652
131. HILTON WORLDWIDE HOLDINGS IN2021-02-242025-06-17$32,412$16,644$15,768$15,768
124. HILTON WORLDWIDE HOLDINGS IN2021-07-012025-06-17$30,593$15,251$15,342$15,342
177. HOWMET AEROSPACE INC2025-03-252025-06-17$30,436$24,314$6,122$6,122
242. HUMANA INC2025-06-17$58,238$82,227-$23,989-$23,989
258. INGERSOLL RAND INC2021-05-172025-06-17$20,927$12,520$8,407$8,407
151. INTUIT2025-06-17$115,763$88,569$27,194$27,194
37. INTUIT2025-03-242025-06-17$28,304$22,656$5,648$5,648
156. INTUITIVE SURGICAL INC NEW2025-06-17$80,073$43,375$36,698$36,698
58. INTUITIVE SURGICAL INC NEW2021-09-152025-06-17$29,890$20,200$9,690$9,690
673. LAUDER ESTEE COS INC CL A2025-01-072025-06-17$50,131$50,046$85$85
496. LENNAR CORP2025-03-102025-06-17$52,570$62,490-$9,920-$9,920
574. LIBERTY BROADBAND-C2025-06-17$51,149$100,457-$49,308-$49,308
135. LILLY ELI & CO2024-11-212025-06-17$107,435$100,544$6,891$6,891
36. LILLY ELI & CO2025-04-042025-06-17$28,636$27,260$1,376$1,376
113. LOWES COS INC2025-01-242025-06-17$24,114$29,624-$5,510-$5,510
139. MSCI INC2025-06-17$75,887$81,221-$5,334-$5,334
69. MARTIN MARIETTA MATLS INC2023-11-092025-06-17$37,540$31,331$6,209$6,209
178. MASTERCARD INC - CLASS A2021-02-242025-06-17$101,599$65,218$36,381$36,381
171. MCDONALDS CORP2024-12-172025-06-17$50,266$50,742-$476-$476
580. MICROSOFT CORP2025-04-092025-06-17$276,859$208,649$68,210$68,210
254. MICROSOFT CORP2025-06-17$121,154$102,620$18,534$18,534
365. MONDELEZ INTERNATIONAL-W/I2024-05-132025-06-17$24,199$26,205-$2,006-$2,006
418. MORGAN STANLEY DEAN WITTER & CO NEW2013-05-012025-06-17$54,476$9,173$45,303$45,303
119. NETFLIX.COM INC2022-10-192025-06-17$145,916$33,117$112,799$112,799
456. NEXTERA ENERGY INC2024-09-122025-06-17$32,977$38,113-$5,136-$5,136
1185. NVIDIA CORP2025-06-17$171,553$163,703$7,850$7,850
1704. NVIDIA CORP2025-04-042025-06-17$246,142$164,824$81,318$81,318
134. OLD DOMINION FREIGHT LINE INC COM2021-09-092025-06-17$21,180$19,441$1,739$1,739
353. OTIS WORLDWIDE CORP2025-06-17$33,921$37,317-$3,396-$3,396
149. PTC INC2025-06-102025-06-17$24,999$25,362-$363-$363
218. PEPSICO INC2024-09-122025-06-17$28,397$38,643-$10,246-$10,246
240. PROGRESSIVE CORP OHIO2022-04-072025-06-17$64,000$28,711$35,289$35,289
39. REGENERON PHARMACEUTICALS INC2021-10-122025-06-17$20,194$21,223-$1,029-$1,029
1075. SHELL PLC-ADR2023-06-082025-06-17$77,757$63,003$14,754$14,754
168. S&P GLOBAL INC2025-06-17$84,133$71,286$12,847$12,847
66. S&P GLOBAL INC2022-12-022025-06-17$33,113$23,780$9,333$9,333
1210. SAFRAN SA-UNSPON ADR2022-10-202025-06-17$90,283$31,954$58,329$58,329
166. SALESFORCE.COM INC2024-03-202025-06-17$43,818$50,515-$6,697-$6,697
192. SAP AKTIENGESELLSCHAFT SPNSD ADR2025-06-17$56,773$26,172$30,601$30,601
99. SERVICENOW INC2025-06-17$99,616$97,742$1,874$1,874
35. SHERWIN WILLIAMS CO2024-11-212025-06-17$11,641$13,311-$1,670-$1,670
632. SHOPIFY INC - CLASS A2025-06-17$67,995$79,102-$11,107-$11,107
267. SOUTHERN CO2025-04-042025-06-17$23,597$24,438-$841-$841
308. SOUTHERN CO2025-04-042025-06-17$27,207$28,191-$984-$984
88. STRYKER CORP2023-09-132025-06-17$33,041$26,049$6,992$6,992
199. SYNOPSYS INC COM2025-06-17$94,855$108,481-$13,626-$13,626
196. TJX COS INC NEW2023-09-222025-06-17$24,240$17,538$6,702$6,702
80. TAIWAN SEMICONDUCTOR MFG CO LTD2025-05-222025-06-17$17,165$15,532$1,633$1,633
349. TAIWAN SEMICONDUCTOR MFG CO LTD2025-03-112025-06-17$74,858$59,625$15,233$15,233
276. TEXAS INSTRS INC2025-05-222025-06-17$54,952$50,155$4,797$4,797
923. TRADE DESK INC/THE -CLASS A2025-06-17$63,282$91,436-$28,154-$28,154
48. THERMO ELECTRON CORP2024-01-292025-06-17$18,981$26,603-$7,622-$7,622
44. TRANSDIGM GROUP INC2025-06-17$62,828$59,739$3,089$3,089
166. UNITEDHEALTH GROUP INC2020-12-182025-06-17$51,130$55,729-$4,599-$4,599
282. UNITEDHEALTH GROUP INC2025-06-17$86,817$149,789-$62,972-$62,972
57. UNITEDHEALTH GROUP INC2024-05-012025-06-17$17,548$27,718-$10,170-$10,170
163. VERTEX PHARMACEUTICALS INC2025-06-17$72,673$78,791-$6,118-$6,118
378. VISA INC CLASS A SHARES2021-09-292025-06-17$135,696$86,339$49,357$49,357
169. WAL MART STORES INC2025-06-17$15,976$17,279-$1,303-$1,303
51. WASTE CONNECTIONS INC2021-01-082025-06-17$9,594$5,354$4,240$4,240
92. WASTE CONNECTIONS INC2021-01-082025-06-17$17,302$9,658$7,644$7,644
763. WELLS FARGO & CO NEW2021-03-032025-06-17$55,415$29,004$26,411$26,411
424. WELLS FARGO & CO NEW2022-07-072025-06-17$30,760$17,015$13,745$13,745
328. WOODWARD GOVERNOR CO2025-06-17$77,491$56,918$20,573$20,573
97. WORKDAY INC-CLASS A2024-12-102025-06-17$23,626$26,231-$2,605-$2,605
227. WORKDAY INC-CLASS A2025-06-17$55,291$58,841-$3,550-$3,550
69. AON PLC-CLASS A2025-06-17$24,173$23,174$999$999
132. EATON CORP PLC2021-03-032025-06-17$43,820$18,124$25,696$25,696
115. LINDE PLC2019-04-082025-06-17$53,198$21,258$31,940$31,940
66. TRANE TECHNOLOGIES PLC2025-03-252025-06-17$27,998$23,982$4,016$4,016
82. SPOTIFY TECHNOLOGY SA2025-03-212025-06-17$59,488$49,022$10,466$10,466
883. AERCAP HOLDINGS NV2025-06-17$101,838$84,828$17,010$17,010
180. ASML HOLDING NV-NY REG SHS2025-06-17$137,129$129,254$7,875$7,875
27. ASML HOLDING NV-NY REG SHS2024-11-132025-06-17$20,565$17,912$2,653$2,653
1507. CHIPOTLE MEXICAN GRILL INC CL A2022-07-062025-06-18$78,024$40,536$37,488$37,488
57. GE VERNOVA INC2022-10-202025-06-18$27,754$2,562$25,192$25,192
1204. NVIDIA CORP2025-06-18$174,454$142,283$32,171$32,171
196. PNC FINL SVCS GROUP INC2022-07-062025-06-18$34,437$31,308$3,129$3,129
11. PNC FINL SVCS GROUP INC2022-07-062025-06-18$1,926$1,757$169$169
312. RTX CORP2025-06-18$45,695$40,535$5,160$5,160
1903. CHIPOTLE MEXICAN GRILL INC CL A2022-07-062025-06-20$100,105$51,188$48,917$48,917
2477. FISERV INC2025-06-20$404,439$433,172-$28,733-$28,733
3523. FISERV INC2025-06-20$575,227$442,691$132,536$132,536
131. GE VERNOVA INC2025-06-20$63,753$5,872$57,881$57,881
75. GE VERNOVA INC2022-07-072025-06-20$36,476$3,014$33,462$33,462
340. GE VERNOVA INC2022-07-072025-06-20$165,555$13,662$151,893$151,893
1047. MASTERCARD INC - CLASS A2025-06-20$556,541$372,110$184,431$184,431
27. RTX CORP2025-03-102025-06-20$3,953$3,469$484$484
1069. REGENERON PHARMACEUTICALS INC2025-06-20$544,675$543,997$678$678
738. CHIPOTLE MEXICAN GRILL INC CL A2022-07-062025-06-23$39,423$19,851$19,572$19,572
99. GE VERNOVA INC2022-07-072025-06-23$48,558$3,978$44,580$44,580
344. ABBVIE INC2022-07-062025-06-24$63,293$52,404$10,889$10,889
197. ABBVIE INC2022-07-062025-06-25$36,609$30,011$6,598$6,598
90. WELLS FARGO & CO NEW2022-07-072025-06-26$7,193$3,612$3,581$3,581
584. WELLS FARGO & CO NEW2022-07-072025-06-26$46,590$23,435$23,155$23,155
805. WELLS FARGO & CO NEW2022-07-072025-06-26$64,237$32,304$31,933$31,933
189. PNC FINL SVCS GROUP INC2022-07-062025-06-27$35,230$30,190$5,040$5,040
764. NVIDIA CORP2025-06-30$120,051$89,977$30,074$30,074
839. WELLS FARGO & CO NEW2022-07-072025-06-30$67,202$33,668$33,534$33,534
1. J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE, LP - (NON-SELF DEALING2023-01-012025-06-30$391,509$7,234$384,275$384,275
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
CAPITAL GAIN DIVIDENDS$2,811,050P
FieldValueIRS element (for citing)
Capital Gain Net Income$31,212,665CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$676,113InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$676,113SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$676,113TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$705,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$312,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,017,440TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$341,327OverpaymentAmt
Applied To ES Tax$341,327AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
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
Individual With BooksJP MORGAN CHASE BANK N AIndividualWithBooksNm
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN IL1-0111CHICAGOIL60603TRUSTEE40$3,151,066
THOMAS S KENAN III
100 EUROPA DRIVE STE 525CHAPEL HILLNC275172389CO-TRUSTEE12$167,500
LAWRENCE LEWIS GRAY
14 TAPOAN ROADRICHMONDVA23226CO-TRUSTEE12$167,500

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
NANCY CABLE
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603EXEC. DIR.40$437,116$30,824
TINKA DEAL
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603EXEC. COORD.40$90,695$27,614
AARIF EL-KHATIB
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603OPERATION MANAGER40$155,016$23,991
ROBBY RUSSELL
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603GRANT OFFICER40$219,626$50,255
ANN BRYAN
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603SENIOR GRANT OFFICER40$271,919$29,616
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
EAGLE CAPITAL MANAGEMENT LLC
499 PARK AVENEW YORKNY10022INVESTMENT MANAGMENT$318,142
EDGEWOOD MANAGEMENT LLC
535 MADISON AVENEW YORKNY10022INVESTMENT MANAGMENT$284,263
WHITE AND CASE LLP
23802 NETWORK PLACECHICAGOIL60673LEGAL SERVICE$86,491
DOREEN ALDAY
8250 MERGANSER DRIVEPONTE VEDRA BEACHFL32082CONSULTING SERVICE$69,548
PUSH10
1200 BRICKELL AVENUE SUITE 1950MIAMIFL33131WEB DESIGN$62,560
FieldValueIRS element (for citing)
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$848,705,488AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,285,539AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$872,991,027TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$872,991,027AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,094,865CashDeemedCharitableAmt
Net Vl Noncharitable Assets$859,896,162NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,994,808MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,994,808MinimumInvestmentReturnAmt
Tax Based On Investment Income$676,113TaxBasedOnInvestmentIncomeAmt
Total Tax$676,113TotalTaxAmt
Distributable Before Adj$42,318,695DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$42,318,695DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$42,318,695DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$38,624,276ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$38,624,276QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,318,695DistributableAsAdjustedAmt
Undistributed Income PY$33,918,758UndistributedIncomePYAmt
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$38,624,276QualifyingDistributionsAmt
Applied To Year1$33,918,758AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,705,518AppliedToCurrentYearAmt
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$37,613,177UndistributedIncomeCYAmt
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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PLEASE SEE ATTACHEDAddressLine1Txt
CityPLEASE SEE ATTACHEDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusSEE ATTACHEDRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$35,110,775Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,110,775TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

FieldValueIRS element (for citing)
Recipient PersonSEE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-01AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$9,483,546Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$9,483,546TotalGrantOrContriApprvFutAmt

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$20,134,781ExclusionAmt
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$31,212,665ExclusionAmt
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$51,347,446ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,347,446TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STEVEN R. ARMSTRONG$19,000$9,500$9,500
FIDUCIARY COURT ACCOUNTING PRO$39,750$19,875$19,875

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM R KENAN JR FUNDBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 EUROPA DR STE 525AddressLine1Txt
CityCAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP275172389ZIPCd
FieldValueIRS element (for citing)
Grant2023-10-19GrantDt
Grant$96,806GrantAmt
Purpose Of GrantOFFICE RENOVATIONPurposeOfGrantTxt
Expended By Grantee$96,806ExpendedByGranteeAmt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Dates Of Reports By Grantee11/05/2024DatesOfReportsByGranteeTxt
Verification2024-11-05VerificationDt
Results Of VerificationBASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287457 ISHARES 1-3 YEAR TRE$7,405,044$7,558,158
921937603 VANGUARD TTL BD MKT$88,811,727$85,692,815
258620566 DOUBLELINE TTL RTRN$21,734,105$19,218,178
464287440 ISHARES 7-10 YEAR TR$18,888,295$17,870,012
09260B614 BLACKROCK HIGH YIELD$17,740,437$19,017,360
464288661 ISHARES 3-7 YEAR TRE$11,965,231$12,241,261
92206C771 VANGUARD MORTGAGE-BA$17,252,029$17,418,465
92206C870 VANGUARD INT-TERM CO$31,970,642$33,872,737
912797GW1 US TREAS BILL 10/03/
91282CCL3 US TREAS 0.375% 07/1
91282CCT6 US TREAS 0.375% 08/1
91282CCX7 US TREAS 0.375% 09/1
91282CDB4 US TREAS 0.625% 10/1
91282CDH1 US TREAS 0.75% 11/15
91282CDN8 US TREAS 1% 12/15/24
91282CDS7 US TREAS 1.125% 01/1
91282CDZ1 US TREAS 1.5% 02/15/
91282CED9 US TREAS 1.75% 03/15
91282CEH0 US TREAS 2.625% 04/1
91282CEX5 US TREAS 3% 06/30/24
912797LW5 US TREAS BILL 07/10/$2,359,494$2,437,443
912797NA1 US TREAS BILL 10/30/$655,973$660,580
912797PD3 US TREAS BILL 01/22/$146,332$146,572
912797PM3 US TREAS BILL 02/19/$706,198$711,458
912797PQ4 US TREAS BILL 08/28/$314,079$317,770
912797QN0 US TREAS BILL 05/14/$1,377,913$1,381,710
912828K74 US TREAS 2% 08/15/25$2,350,942$2,387,637
91282CBQ3 US TREAS 0.5% 02/28/$1,778,094$1,795,869
91282CFK2 US TREAS 3.5% 09/15/$2,504,247$2,517,244
91282CFP1 US TREAS 4.25% 10/15$2,023,339$2,024,427
91282CFW6 US TREAS 4.5% 11/15/$2,511,909$2,511,250
91282CGA3 US TREAS 4% 12/15/25$2,365,761$2,368,218
91282CGE5 US TREAS 3.875% 01/1$2,372,847$2,376,793
91282CGV7 US TREAS 3.75% 04/15$2,371,840$2,373,818
91282CKH3 US TREAS 4.5% 03/31/$2,377,304$2,376,480

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
02079K107 ALPHABET INC-CL C$1,377,917$6,619,485
09062X103 BIOGEN INC
101137107 BOSTON SCIENTIFIC CO$1,385,850$3,722,401
110122108 BRISTOL-MYERS SQUIBB$2,744,894$2,049,906
16119P108 CHARTER COMMUNICATIO$48,495$70,315
20030N101 COMCAST CORP-CLASS A$2,447,310$2,294,260
30303M102 META PLATFORMS INC-C$2,017,311$10,875,018
437076102 HOME DEPOT INC$328,780$499,364
438516106 HONEYWELL INTERNATIO$151,229$175,824
464287499 ISHARES RUSSELL MID-$2,404,165$17,148,266
532457108 ELI LILLY & CO$1,316,447$3,523,476
548661107 LOWE'S COS INC$1,357,807$2,188,969
57636Q104 MASTERCARD INC - A$624,484$4,587,116
58933Y105 MERCK & CO. INC.$322,156$303,183
594918104 MICROSOFT CORP$1,156,665$17,609,309
609207105 MONDELEZ INTERNATION$731,513$1,587,807
617446448 MORGAN STANLEY$777,467$3,685,038
65339F101 NEXTERA ENERGY INC$1,552,772$1,960,837
655844108 NORFOLK SOUTHERN COR$535,762$629,942
713448108 PEPSICO INC$1,651,209$1,796,932
717081103 PFIZER INC
882508104 TEXAS INSTRUMENTS IN$1,644,865$3,566,496
91324P102 UNITEDHEALTH GROUP I$3,764,922$5,290,387
92826C839 VISA INC-CLASS A SHA$1,376,524$2,333,389
94106B101 WASTE CONNECTIONS IN$492,494$1,440,545
949746101 WELLS FARGO & CO$2,730,538$5,487,018
30231G102 EXXON MOBIL CORP$2,003,407$3,152,503
478160104 JOHNSON & JOHNSON$234,071$543,026
742718109 PROCTER & GAMBLE CO/$242,675$481,784
931142103 WALMART INC$916,107$1,298,127
67066G104 NVIDIA CORP$1,583,838$17,807,053
037833100 APPLE INC$609,156$7,321,491
060505104 BANK OF AMERICA CORP$1,866,603$3,985,669
337738108 FISERV INC$827,829$1,144,285
580135101 MCDONALD'S CORP$2,664,271$3,201,015
64110L106 NETFLIX INC$456,674$2,810,834
N6596X109 NXP SEMICONDUCTORS N$330,432$419,938
00287Y109 ABBVIE INC$1,495,505$3,218,651
023135106 AMAZON.COM INC$3,546,560$12,031,567
025816109 AMERICAN EXPRESS CO$1,109,168$2,986,610
09857L108 BOOKING HOLDINGS INC$1,182,174$4,035,100
461202103 INTUIT INC$1,564,473$2,536,169
883556102 THERMO FISHER SCIENT$1,035,123$962,157
N07059210 ASML HOLDING NV-NY R$3,556,647$4,855,622
007903107 ADVANCED MICRO DEVIC
032654105 ANALOG DEVICES INC$318,674$534,355
04314H857 ARTISAN INTL VAL-INS$19,068,158$23,510,905
20825C104 CONOCOPHILLIPS$4,471,938$4,759,271
315911727 FIDELITY INTL INDX$33,465,045$43,091,121
315911750 FIDELITY 500 INDEX F$126,068,476$198,785,669
363576109 ARTHUR J GALLAGHER &$1,139,186$2,442,195
43300A203 HILTON WORLDWIDE HOL$1,104,501$2,362,968
45687V106 INGERSOLL RAND INC$671,988$1,153,873
461418444 WCM FOCUSED INTL GRO$21,180,092$23,982,116
464287655 ISHARES RUSSELL 2000$16,067,720$16,551,093
46434G103 ISHARES CORE MSCI EM$14,034,330$13,293,163
518439104 THE ESTEE LAUDER COM$786,255$894,456
654106103 NIKE INC -CL B$164,655$159,769
693506107 PPG INDUSTRIES INC
75513E101 RTX CORP$373,854$587,584
75886F107 REGENERON PHARMACEUT
808513105 SCHWAB (CHARLES) COR$608,757$868,879
G29183103 EATON CORP PLC$1,278,295$3,208,983
00724F101 ADOBE INC
03027X100 AMERICAN TOWER CORP$165,337$170,627
036752103 ELEVANCE HEALTH INC$721,926$683,014
09260D107 BLACKSTONE INC$1,203,021$1,874,387
12572Q105 CME GROUP INC$123,715$197,068
14040H105 CAPITAL ONE FINANCIA$1,267,642$2,292,276
169656105 CHIPOTLE MEXICAN GRI
22160K105 COSTCO WHOLESALE COR$656,258$1,330,479
235851102 DANAHER CORP$682,064$683,883
244199105 DEERE & CO$464,576$676,292
38141G104 GOLDMAN SACHS GROUP$456,059$527,274
46120E602 INTUITIVE SURGICAL I$1,517,021$3,117,000
464286509 ISHARES MSCI CANADA$8,770,374$11,495,992
46434G822 ISHARES MSCI JAPAN E$19,236,869$22,771,613
530307305 LIBERTY BROADBAND-C$1,139,317$813,012
573284106 MARTIN MARIETTA MATE$1,728,119$2,222,739
61174X109 MONSTER BEVERAGE COR
679580100 OLD DOMINION FREIGHT$946,910$1,094,876
743315103 PROGRESSIVE CORP$1,729,943$3,746,448
74365P108 PROSUS NV -SPON ADR
78409V104 S&P GLOBAL INC$2,252,289$3,252,852
786584102 SAFRAN SA-UNSPON ADR$209,991$663,732
81762P102 SERVICENOW INC$1,029,664$1,794,000
980745103 WOODWARD INC$640,216$1,351,181
G0403H108 AON PLC-CLASS A$676,453$951,836
N00985106 AERCAP HOLDINGS NV$813,634$1,744,002
002824100 ABBOTT LABORATORIES$386,871$493,444
009066101 AIRBNB INC-CLASS A$1,332,300$1,626,988
009158106 AIR PRODUCTS & CHEMI$591,206$679,765
015271109 ALEXANDRIA REAL ESTA
03073E105 CENCORA INC$117,319$250,675
053484101 AVALONBAY COMMUNITIE$127,549$140,619
072730302 BAYER AG-SPONSORED A$1,150,679$972,524
075887109 BECTON DICKINSON AND$313,365$228,576
09247X101 BLACKROCK INC
125523100 THE CIGNA GROUP$333,009$397,357
125896100 CMS ENERGY CORP$212,411$241,579
126650100 CVS HEALTH CORP$501,770$495,000
166764100 CHEVRON CORP$642,336$601,255
191216100 THE COCA-COLA COMPAN$327,133$382,262
219350105 CORNING INC$186,873$303,497
25746U109 DOMINION ENERGY INC$429,354$405,644
260003108 DOVER CORP$336,568$508,097
26875P101 EOG RESOURCES INC$455,025$485,856
369550108 GENERAL DYNAMICS COR$463,262$589,153
416515104 HARTFORD FINANCIAL S
459200101 INTERNATIONAL BUSINE$86,726$208,409
550021109 LULULEMON ATHLETICA
571748102 MARSH & MCLENNAN COS$79,410$110,413
59156R108 METLIFE INC
666807102 NORTHROP GRUMMAN COR
693475105 PNC FINANCIAL SERVIC$323,470$417,208
701094104 PARKER HANNIFIN CORP$145,245$414,193
718172109 PHILIP MORRIS INTERN$446,778$896,808
74340W103 PROLOGIS INC$256,520$237,676
744573106 PUBLIC SERVICE ENTER$154,835$224,256
760759100 REPUBLIC SERVICES IN$73,492$141,308
780259305 SHELL PLC-ADR$1,113,472$1,411,791
871829107 SYSCO CORP
872540109 TJX COMPANIES INC$1,058,800$1,740,468
872590104 T-MOBILE US INC
89832Q109 TRUIST FINANCIAL COR
902973304 US BANCORP
911312106 UNITED PARCEL SERVIC
92276F100 VENTAS INC$226,860$272,240
92343V104 VERIZON COMMUNICATIO$248,946$243,177
98389B100 XCEL ENERGY INC$279,702$288,540
G1151C101 ACCENTURE PLC-CL A
G54950103 LINDE PLC$999,887$2,809,919
G5960L103 MEDTRONIC PLC$82,686$86,647
G7997R103 SEAGATE TECHNOLOGY H$206,303$449,299
H1467J104 CHUBB LTD$172,969$259,010
013872106 ALCOA CORP$681,751$559,126
03990B101 ARES MANAGEMENT CORP$311,673$383,811
217204106 COPART INC$1,270,143$1,126,206
254709108 DISCOVER FINANCIAL S
36828A101 GE VERNOVA INC
384747101 GRAIL INC
427866108 HERSHEY CO/THE$200,079$168,439
444859102 HUMANA INC$1,324,637$1,097,960
49177J102 KENVUE INC
55354G100 MSCI INC$1,224,002$1,384,176
595017104 MICROCHIP TECHNOLOGY
674599105 OCCIDENTAL PETROLEUM
79466L302 SALESFORCE INC$2,448,298$2,338,044
803054204 SAP SE-SPONSORED ADR$489,961$1,126,082
842587107 THE SOUTHERN COMPANY$2,474,685$2,991,454
863667101 STRYKER CORP$1,335,267$1,787,061
871607107 SYNOPSYS INC$1,703,643$1,748,751
874039100 TAIWAN SEMICONDUCTOR$2,029,246$3,055,803
88339J105 TRADE DESK INC/THE -$1,383,022$1,143,489
89417E109 TRAVELERS COS INC/TH$130,043$198,515
90353T100 UBER TECHNOLOGIES IN
907818108 UNION PACIFIC CORP$547,283$516,069
98138H101 WORKDAY INC-CLASS A$1,547,845$1,589,520
064058100 BANK OF NEW YORK MEL$446,069$484,705
09290D101 BLACKROCK INC$143,015$260,214
11135F101 BROADCOM INC$4,584,443$5,681,147
127387108 CADENCE DESIGN SYS I$1,053,765$1,059,728
13646K108 CANADIAN PACIFIC KAN$1,335,351$1,542,911
253868103 DIGITAL REALTY TRUST$173,955$190,020
254687106 WALT DISNEY CO/THE$1,950,554$2,121,315
278865100 ECOLAB INC$1,684,696$1,756,479
303250104 FAIR ISAAC CORP$691,867$712,904
31620M106 FIDELITY NATIONAL IN$329,151$363,251
42824C109 HEWLETT PACKARD ENTE$299,260$298,447
443201108 HOWMET AEROSPACE INC$761,302$1,035,441
512807306 LAM RESEARCH CORP$91,849$143,966
526057104 LENNAR CORP-A$1,241,062$1,161,294
54211N101 LONDON STOCK EXCHG-U$1,500,570$1,626,300
68902V107 OTIS WORLDWIDE CORP$1,933,978$1,867,913
69370C100 PTC INC$462,947$496,684
695156109 PACKAGING CORP OF AM$170,947$167,155
74834L100 QUEST DIAGNOSTICS IN$146,864$164,182
824348106 SHERWIN-WILLIAMS CO/$881,580$795,908
82509L107 SHOPIFY INC - CLASS$1,198,531$1,282,231
88579Y101 3M CO$376,226$402,827
893641100 TRANSDIGM GROUP INC$1,036,391$1,233,239
92532F100 VERTEX PHARMACEUTICA$1,290,131$1,264,813
929160109 VULCAN MATERIALS CO$198,383$229,782
988498101 YUM] BRANDS INC$202,154$223,159
G8994E103 TRANE TECHNOLOGIES P$769,964$926,872
L8681T102 SPOTIFY TECHNOLOGY S$797,751$1,115,712

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmt
325691947 CD&R FUND VIII, L.P.AT COST$20,470
PEJCFAAE8 J.C. FLOWERS III PRIAT COST$486,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WHITE CASE LLP$86,491$86,491
SCHELL BRAY PLLC$3,536$3,536

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$750
BOOK TO TAX TIMING ADJUSTMENTS$6,454

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCES$5,413$0$5,413
ADR DEPOSITORY FEE$4,775$4,775$0
NY STATE FILING FEE$1,500$0$1,500
ADMINISTRATIVE EXPENSES$330,614$0$330,614

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EDGEWOOD MANAGEMENT LLC$284,263$284,263
EAGLE CAPITAL MANAGEMENT LLC$318,142$318,142

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$29,589$29,589$0
FEDERAL ESTIMATES - INCOME$479,019$0$0