VAUGHN-JORDAN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VAUGHN-JORDAN FOUNDATION INC (EIN 65-0362992)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202611209349100931
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:45-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650362992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAUGHN-JORDAN FDN-BLACKROCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAUG | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C ROLAND VAUGHN III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,304,245 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $144,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,779,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348,455 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $907 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $493,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,224 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,901 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,901 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,920 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,280 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,615 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,932 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,932 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $794 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,098 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,876 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $223,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,895 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,809 | CashBOYAmt |
| Cash EOY | $786 | CashEOYAmt |
| Cash EOYFMV | $786 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $351,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,568,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,331,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,108,209 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,372,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,300,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,523,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,304,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,300,400 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,523,253 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,300,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,523,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,300,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,523,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,300,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $223,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $514 | OtherIncreasesAmt |
| Subtotal | $4,524,777 | SubtotalAmt |
| Other Decreases | $1,524 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,523,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1814 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47. INVESCO PREFERRED ETF | 2022-05-12 | 2025-01-03 | $553 | $572 | -$19 | -$19 | |
| 6. INVESCO PREFERRED ETF | 2022-10-11 | 2025-01-03 | $71 | $70 | $1 | $1 | |
| 2. ISHARES IBOXX $ INVT GRADE CORP BD | 2022-02-10 | 2025-01-03 | $214 | $249 | -$35 | -$35 | |
| 8. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-12-15 | 2025-01-03 | $701 | $790 | -$89 | -$89 | |
| 27. ISHARES MBS ETF | 2022-10-11 | 2025-01-03 | $2,474 | $2,463 | $11 | $11 | |
| 34. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2021-11-09 | 2025-01-03 | $821 | $868 | -$47 | -$47 | |
| 46. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2021-11-26 | 2025-01-03 | $1,110 | $1,173 | -$63 | -$63 | |
| 11. VANGUARD SHORT-TERM CORPORATE BOND | 2022-05-12 | 2025-01-03 | $858 | $847 | $11 | $11 | |
| 24. BROADCOM INC | 2020-02-24 | 2025-01-13 | $5,406 | $700 | $4,706 | $4,706 | |
| 7. BROADCOM INC | 2019-12-20 | 2025-01-13 | $1,577 | $223 | $1,354 | $1,354 | |
| 28. ABBVIE INC SHS | 2020-05-12 | 2025-01-14 | $4,902 | $2,358 | $2,544 | $2,544 | |
| 11. BROADCOM INC | 2019-06-14 | 2025-01-16 | $2,551 | $290 | $2,261 | $2,261 | |
| 30. BROADCOM INC | 2019-05-22 | 2025-01-16 | $6,957 | $811 | $6,146 | $6,146 | |
| 6. CHARLES RIV LABORATORIES INTL IN INC COM | 2023-06-20 | 2025-01-16 | $994 | $1,259 | -$265 | -$265 | |
| 18. CHARLES RIV LABORATORIES INTL IN INC COM | 2024-12-09 | 2025-01-16 | $2,981 | $3,556 | -$575 | -$575 | |
| 6. IDEXX LABS INC | 2024-12-09 | 2025-01-16 | $2,565 | $2,679 | -$114 | -$114 | |
| 37. BROADCOM INC | 2018-09-27 | 2025-01-21 | $8,827 | $913 | $7,914 | $7,914 | |
| 74. CONOCOPHILLIPS | 2022-03-31 | 2025-01-21 | $7,765 | $7,459 | $306 | $306 | |
| 24. FEDEX CORP | 2023-08-24 | 2025-01-21 | $6,584 | $6,227 | $357 | $357 | |
| 13. ELECTRONIC ARTS INC | 2019-10-02 | 2025-01-23 | $1,524 | $1,215 | $309 | $309 | |
| 15. CHEVRON CORP | 2020-12-28 | 2025-01-24 | $2,341 | $1,276 | $1,065 | $1,065 | |
| 22. HILTON WORLDWIDE HOLDINGS INC REG | 2020-11-11 | 2025-01-24 | $5,444 | $2,287 | $3,157 | $3,157 | |
| 11. UNITED AIRLINES HLDGS | 2024-11-14 | 2025-01-24 | $1,155 | $1,000 | $155 | $155 | |
| 92. UNITED AIRLINES HLDGS | 2024-11-13 | 2025-01-24 | $9,661 | $8,265 | $1,396 | $1,396 | |
| 6. UNITED AIRLINES HLDGS | 2024-11-15 | 2025-01-24 | $630 | $554 | $76 | $76 | |
| 21. BROADCOM INC | 2020-02-24 | 2025-01-30 | $4,556 | $613 | $3,943 | $3,943 | |
| 2. EATON CORP PLC | 2020-08-19 | 2025-01-30 | $651 | $202 | $449 | $449 | |
| 6. EATON CORP PLC | 2020-03-02 | 2025-01-30 | $1,952 | $554 | $1,398 | $1,398 | |
| 1. EATON CORP PLC | 2020-02-28 | 2025-01-30 | $325 | $90 | $235 | $235 | |
| 17. BROADCOM INC | 2020-02-24 | 2025-01-31 | $3,776 | $496 | $3,280 | $3,280 | |
| 26. UNITED PARCEL SERVICE CL B | 2023-12-15 | 2025-01-31 | $2,961 | $4,193 | -$1,232 | -$1,232 | |
| 12. UNITED PARCEL SERVICE CL B | 2023-12-15 | 2025-01-31 | $1,367 | $1,935 | -$568 | -$568 | |
| 38. AMN HEALTHCARE SVCS INC | 2023-11-17 | 2025-02-05 | $994 | $2,517 | -$1,523 | -$1,523 | |
| 39. FMC CORP COM NEW | 2024-05-07 | 2025-02-05 | $1,379 | $2,629 | -$1,250 | -$1,250 | |
| 11. FMC CORP COM NEW | 2017-04-17 | 2025-02-05 | $389 | $696 | -$307 | -$307 | |
| 18. FMC CORP COM NEW | 2018-11-08 | 2025-02-05 | $636 | $1,303 | -$667 | -$667 | |
| 5. FMC CORP COM NEW | 2022-11-17 | 2025-02-05 | $177 | $623 | -$446 | -$446 | |
| 15. AMN HEALTHCARE SVCS INC | 2023-11-17 | 2025-02-06 | $399 | $994 | -$595 | -$595 | |
| 5. AMN HEALTHCARE SVCS INC | 2023-11-20 | 2025-02-06 | $133 | $335 | -$202 | -$202 | |
| 11. APPLE INC | 2024-12-12 | 2025-02-06 | $2,563 | $2,730 | -$167 | -$167 | |
| 49. CHIPOTLE MEXICAN GRILL | 2024-11-26 | 2025-02-06 | $2,850 | $3,066 | -$216 | -$216 | |
| 32. DNB BANK ASA SHS ADR | 2020-12-28 | 2025-02-06 | $680 | $621 | $59 | $59 | |
| 46. ELF BEAUTY INC SHS | 2024-12-09 | 2025-02-06 | $4,081 | $6,652 | -$2,571 | -$2,571 | |
| 10. FREEPORT-MCMORAN INC | 2024-11-26 | 2025-02-06 | $376 | $518 | -$142 | -$142 | |
| 28. FREEPORT-MCMORAN INC | 2024-11-26 | 2025-02-06 | $1,053 | $1,215 | -$162 | -$162 | |
| 4. INTUIT INC | 2024-06-25 | 2025-02-06 | $2,372 | $2,509 | -$137 | -$137 | |
| 3. INTUIT INC | 2024-06-26 | 2025-02-06 | $1,779 | $1,906 | -$127 | -$127 | |
| 1. INTUIT INC | 2024-07-01 | 2025-02-06 | $593 | $650 | -$57 | -$57 | |
| 10. MICROSOFT CORPORATION | 2024-12-09 | 2025-02-06 | $4,178 | $4,426 | -$248 | -$248 | |
| 14. MONGODB INC CL A | 2024-12-09 | 2025-02-06 | $3,950 | $4,949 | -$999 | -$999 | |
| 21. REALTY INCOME CORP COM | 2018-10-05 | 2025-02-06 | $1,140 | $1,076 | $64 | $64 | |
| 30. TRACTOR SUPPLY CO | 2024-10-01 | 2025-02-06 | $1,591 | $1,771 | -$180 | -$180 | |
| 9. AMN HEALTHCARE SVCS INC | 2023-11-20 | 2025-02-07 | $227 | $604 | -$377 | -$377 | |
| 4. AMN HEALTHCARE SVCS INC | 2024-02-22 | 2025-02-07 | $101 | $266 | -$165 | -$165 | |
| 7. AMN HEALTHCARE SVCS INC | 2024-02-21 | 2025-02-07 | $177 | $489 | -$312 | -$312 | |
| 331. DNB BANK ASA SHS ADR | 2020-12-28 | 2025-02-07 | $7,051 | $6,421 | $630 | $630 | |
| 22. REALTY INCOME CORP COM | 2018-10-05 | 2025-02-07 | $1,190 | $1,127 | $63 | $63 | |
| 1. REALTY INCOME CORP COM | 2021-01-27 | 2025-02-07 | $54 | $56 | -$2 | -$2 | |
| 38. REALTY INCOME CORP COM | 2018-10-08 | 2025-02-07 | $2,056 | $1,984 | $72 | $72 | |
| 19. AMN HEALTHCARE SVCS INC | 2023-12-20 | 2025-02-10 | $471 | $1,365 | -$894 | -$894 | |
| 1. AMN HEALTHCARE SVCS INC | 2023-11-20 | 2025-02-10 | $25 | $67 | -$42 | -$42 | |
| 10. REALTY INCOME CORP COM | 2021-01-27 | 2025-02-10 | $539 | $559 | -$20 | -$20 | |
| 16. AMN HEALTHCARE SVCS INC | 2024-02-22 | 2025-02-11 | $388 | $918 | -$530 | -$530 | |
| 5. AMN HEALTHCARE SVCS INC | 2024-02-23 | 2025-02-11 | $121 | $281 | -$160 | -$160 | |
| 4. AMN HEALTHCARE SVCS INC | 2023-12-20 | 2025-02-11 | $97 | $287 | -$190 | -$190 | |
| 11. AMN HEALTHCARE SVCS INC | 2024-02-26 | 2025-02-12 | $265 | $626 | -$361 | -$361 | |
| 10. AMN HEALTHCARE SVCS INC | 2024-02-23 | 2025-02-12 | $241 | $562 | -$321 | -$321 | |
| 24. WABTEC | 2021-05-21 | 2025-02-12 | $4,433 | $1,910 | $2,523 | $2,523 | |
| 18. BROADCOM INC | 2020-02-24 | 2025-02-13 | $4,186 | $525 | $3,661 | $3,661 | |
| 12. BROADCOM INC | 2020-03-10 | 2025-02-13 | $2,791 | $300 | $2,491 | $2,491 | |
| 13. PNC FINCL SERVICES GROUP | 2019-08-01 | 2025-02-13 | $2,534 | $1,845 | $689 | $689 | |
| 4. PNC FINCL SERVICES GROUP | 2019-07-31 | 2025-02-13 | $780 | $570 | $210 | $210 | |
| 7. EATON CORP PLC | 2020-08-19 | 2025-02-13 | $2,144 | $706 | $1,438 | $1,438 | |
| 32. BROADCOM INC | 2020-03-10 | 2025-03-04 | $6,015 | $799 | $5,216 | $5,216 | |
| 6. NETFLIX.COM INC COM | 2023-12-15 | 2025-03-06 | $5,632 | $2,820 | $2,812 | $2,812 | |
| 13. UBER TECHNOLOGIES INC | 2020-12-22 | 2025-03-06 | $986 | $693 | $293 | $293 | |
| 18. ABBVIE INC SHS | 2024-06-10 | 2025-03-10 | $3,916 | $3,051 | $865 | $865 | |
| 32. CHEVRON CORP | 2020-12-28 | 2025-03-10 | $5,012 | $2,723 | $2,289 | $2,289 | |
| 29. CHEVRON CORP | 2021-11-16 | 2025-03-10 | $4,542 | $3,422 | $1,120 | $1,120 | |
| 174. ISHARES CORE S&P U.S. GROWTH ETF | 2025-02-06 | 2025-03-10 | $22,413 | $25,148 | -$2,735 | -$2,735 | |
| 81. CARLSBERG AS SPONSOREDAD | 2019-02-11 | 2025-03-11 | $2,104 | $1,934 | $170 | $170 | |
| 192. CARLSBERG AS SPONSOREDAD | 2016-11-18 | 2025-03-11 | $4,988 | $3,216 | $1,772 | $1,772 | |
| 8. CARLSBERG AS SPONSOREDAD | 2017-10-30 | 2025-03-11 | $208 | $182 | $26 | $26 | |
| 38. L OREAL COMPANY ADR | 2016-11-18 | 2025-03-11 | $2,969 | $1,286 | $1,683 | $1,683 | |
| 109. CARLSBERG AS SPONSOREDAD | 2019-02-11 | 2025-03-12 | $2,844 | $2,603 | $241 | $241 | |
| 19. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2022-05-12 | 2025-03-12 | $387 | $381 | $6 | $6 | |
| 6. ISHARES TIPS BOND ETF | 2022-05-12 | 2025-03-12 | $657 | $710 | -$53 | -$53 | |
| 8. ISHARES TIPS BOND ETF | 2022-07-13 | 2025-03-12 | $877 | $912 | -$35 | -$35 | |
| 173. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-12-15 | 2025-03-12 | $15,547 | $17,093 | -$1,546 | -$1,546 | |
| 73. ISHARES MBS ETF | 2023-12-15 | 2025-03-12 | $6,798 | $6,807 | -$9 | -$9 | |
| 111. ISHARES MBS ETF | 2022-10-11 | 2025-03-12 | $10,337 | $10,128 | $209 | $209 | |
| 118. ISHARES MBS ETF | 2023-01-18 | 2025-03-12 | $10,989 | $11,360 | -$371 | -$371 | |
| 24. ISHARES MBS ETF | 2023-07-19 | 2025-03-12 | $2,235 | $2,248 | -$13 | -$13 | |
| 40. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2021-11-26 | 2025-03-12 | $970 | $1,020 | -$50 | -$50 | |
| 38. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-07-13 | 2025-03-12 | $922 | $932 | -$10 | -$10 | |
| 1584. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-10-11 | 2025-03-12 | $38,427 | $38,165 | $262 | $262 | |
| 19. VANGUARD INTERM-TERM GOVT BD | 2023-07-19 | 2025-03-12 | $1,120 | $1,119 | $1 | $1 | |
| 8. PROLOGIS INC | 2020-07-23 | 2025-03-13 | $887 | $797 | $90 | $90 | |
| 3. PROLOGIS INC | 2020-07-09 | 2025-03-13 | $333 | $286 | $47 | $47 | |
| 6. REALTY INCOME CORP COM | 2021-03-10 | 2025-03-13 | $336 | $342 | -$6 | -$6 | |
| 3. REALTY INCOME CORP COM | 2021-01-27 | 2025-03-13 | $168 | $167 | $1 | $1 | |
| 6. REALTY INCOME CORP COM | 2021-01-28 | 2025-03-13 | $336 | $340 | -$4 | -$4 | |
| 8. PROLOGIS INC | 2020-07-23 | 2025-03-14 | $892 | $797 | $95 | $95 | |
| 19. REALTY INCOME CORP COM | 2021-05-21 | 2025-03-14 | $1,066 | $1,194 | -$128 | -$128 | |
| 11. REALTY INCOME CORP COM | 2021-03-10 | 2025-03-14 | $617 | $627 | -$10 | -$10 | |
| 26. MERCK AND CO INC SHS | 2020-03-10 | 2025-03-24 | $2,404 | $1,986 | $418 | $418 | |
| 11. PNC FINCL SERVICES GROUP | 2019-08-01 | 2025-03-24 | $1,938 | $1,561 | $377 | $377 | |
| 4. PNC FINCL SERVICES GROUP | 2019-09-05 | 2025-03-24 | $705 | $528 | $177 | $177 | |
| 16. PEPSICO INCORPORATED | 2015-02-05 | 2025-03-24 | $2,331 | $1,548 | $783 | $783 | |
| 13. PHILLIPS 66 SHS | 2020-12-28 | 2025-03-24 | $1,639 | $906 | $733 | $733 | |
| 8. PHILLIPS 66 SHS | 2020-02-25 | 2025-03-24 | $1,009 | $690 | $319 | $319 | |
| 16. PROLOGIS INC | 2022-11-18 | 2025-03-24 | $1,746 | $1,822 | -$76 | -$76 | |
| 7. PROLOGIS INC | 2020-07-23 | 2025-03-24 | $764 | $698 | $66 | $66 | |
| 3. ABBVIE INC SHS | 2020-11-04 | 2025-03-25 | $615 | $290 | $325 | $325 | |
| 14. CITIGROUP INC COM NEW | 2012-05-18 | 2025-03-25 | $1,039 | $369 | $670 | $670 | |
| 9. MICRON TECHNOLOGY INC | 2024-09-26 | 2025-03-25 | $848 | $998 | -$150 | -$150 | |
| 11. CRH PLC | 2017-12-22 | 2025-03-25 | $1,081 | $389 | $692 | $692 | |
| 7. TAKE-TWO INTERACTIVE SOFTWARE INC | 2023-06-02 | 2025-03-28 | $1,468 | $957 | $511 | $511 | |
| 4. TAKE-TWO INTERACTIVE SOFTWARE INC | 2022-11-17 | 2025-03-28 | $839 | $394 | $445 | $445 | |
| 9. TAKE-TWO INTERACTIVE SOFTWARE INC | 2022-09-29 | 2025-03-28 | $1,888 | $985 | $903 | $903 | |
| 15. TAKE-TWO INTERACTIVE SOFTWARE INC | 2022-09-09 | 2025-03-28 | $3,146 | $1,904 | $1,242 | $1,242 | |
| 15. MICROSOFT CORPORATION | 2022-08-24 | 2025-04-07 | $5,333 | $4,141 | $1,192 | $1,192 | |
| 17. MICROSOFT CORPORATION | 2025-03-10 | 2025-04-07 | $6,044 | $6,547 | -$503 | -$503 | |
| 80. NVIDIA CORP 00 | 2019-09-05 | 2025-04-07 | $7,613 | $356 | $7,257 | $7,257 | |
| 10. PNC FINCL SERVICES GROUP | 2019-09-19 | 2025-04-07 | $1,518 | $1,416 | $102 | $102 | |
| 5. PNC FINCL SERVICES GROUP | 2019-09-05 | 2025-04-07 | $759 | $660 | $99 | $99 | |
| 40. PHILLIPS 66 SHS | 2020-12-28 | 2025-04-07 | $3,886 | $2,786 | $1,100 | $1,100 | |
| 16. TEXAS INSTRUMENTS INC | 2018-12-11 | 2025-04-07 | $2,439 | $1,523 | $916 | $916 | |
| 14. ICON PLC | 2024-12-03 | 2025-04-08 | $2,049 | $2,962 | -$913 | -$913 | |
| 6. ELI LILLY CO | 2024-12-09 | 2025-04-11 | $4,354 | $4,857 | -$503 | -$503 | |
| 11. ELI LILLY CO | 2023-03-13 | 2025-04-11 | $7,982 | $3,581 | $4,401 | $4,401 | |
| 9. CHARTER COMMUNICATIONS INC SHS CL A | 2024-01-30 | 2025-04-14 | $3,066 | $3,404 | -$338 | -$338 | |
| 7. CHARTER COMMUNICATIONS INC SHS CL A | 2024-01-29 | 2025-04-14 | $2,385 | $2,664 | -$279 | -$279 | |
| 12. KLA-TENCOR CORP COM | 2020-07-06 | 2025-04-14 | $8,072 | $2,467 | $5,605 | $5,605 | |
| 9. TARGET CORP | 2023-09-25 | 2025-04-14 | $847 | $1,004 | -$157 | -$157 | |
| 9. TARGET CORP | 2024-01-17 | 2025-04-14 | $847 | $1,256 | -$409 | -$409 | |
| 14. TARGET CORP | 2023-09-21 | 2025-04-14 | $1,318 | $1,659 | -$341 | -$341 | |
| 8. UNITEDHEALTH GROUP INC | 2018-01-26 | 2025-04-14 | $4,700 | $1,967 | $2,733 | $2,733 | |
| 46. B AND M EUROPEAN VALUE- UNSP | 2021-05-14 | 2025-04-15 | $758 | $1,452 | -$694 | -$694 | |
| 73. B AND M EUROPEAN VALUE- UNSP | 2021-05-17 | 2025-04-15 | $1,202 | $2,340 | -$1,138 | -$1,138 | |
| 128. B AND M EUROPEAN VALUE- UNSP | 2023-12-15 | 2025-04-15 | $2,108 | $3,629 | -$1,521 | -$1,521 | |
| 6. CHARTER COMMUNICATIONS INC SHS CL A | 2024-01-30 | 2025-04-15 | $2,070 | $2,270 | -$200 | -$200 | |
| 3. KLA-TENCOR CORP COM | 2020-07-06 | 2025-04-15 | $2,022 | $617 | $1,405 | $1,405 | |
| 13. QUALCOMM INC | 2020-10-13 | 2025-04-15 | $1,802 | $1,659 | $143 | $143 | |
| 3. QUALCOMM INC | 2020-09-17 | 2025-04-15 | $416 | $341 | $75 | $75 | |
| 15. QUALCOMM INC | 2020-10-14 | 2025-04-15 | $2,079 | $1,965 | $114 | $114 | |
| 24. SAFRAN SA-UNSPON ADR | 2016-11-18 | 2025-04-15 | $1,448 | $398 | $1,050 | $1,050 | |
| 5. SAFRAN SA-UNSPON ADR | 2016-11-18 | 2025-04-15 | $304 | $83 | $221 | $221 | |
| 6. TARGET CORP | 2023-09-25 | 2025-04-15 | $558 | $670 | -$112 | -$112 | |
| 25. TARGET CORP | 2023-09-26 | 2025-04-15 | $2,326 | $2,770 | -$444 | -$444 | |
| 1. QUALCOMM INC | 2020-10-14 | 2025-04-16 | $135 | $131 | $4 | $4 | |
| 49. BRISTOL MYERS SQUIBB CO COM | 2024-10-03 | 2025-04-23 | $2,378 | $2,642 | -$264 | -$264 | |
| 324. BRISTOL MYERS SQUIBB CO COM | 2023-12-15 | 2025-04-23 | $15,726 | $16,611 | -$885 | -$885 | |
| 7. CROWDSTRIKE HLDGS INC CL A | 2022-08-10 | 2025-04-25 | $2,936 | $1,400 | $1,536 | $1,536 | |
| 25. HARLEY DAVIDSON INC WIS | 2020-06-08 | 2025-04-25 | $586 | $695 | -$109 | -$109 | |
| 26. MONGODB INC CL A | 2025-03-10 | 2025-04-25 | $4,471 | $4,537 | -$66 | -$66 | |
| 5. UNITEDHEALTH GROUP INC | 2023-12-15 | 2025-04-25 | $2,081 | $2,633 | -$552 | -$552 | |
| 4. VERTEX PHARMACEUTICALS INC 00 | 2020-09-24 | 2025-04-25 | $1,965 | $1,048 | $917 | $917 | |
| 8. HARLEY DAVIDSON INC WIS | 2020-06-08 | 2025-04-28 | $190 | $222 | -$32 | -$32 | |
| 13. HARLEY DAVIDSON INC WIS | 2020-11-05 | 2025-04-28 | $308 | $440 | -$132 | -$132 | |
| 19. HARLEY DAVIDSON INC WIS | 2020-11-05 | 2025-04-29 | $440 | $644 | -$204 | -$204 | |
| 19. HARLEY DAVIDSON INC WIS | 2020-11-05 | 2025-04-30 | $420 | $644 | -$224 | -$224 | |
| 15. BEACON ROOFING SUPPLY INC | 2024-05-31 | 2025-05-01 | $1,865 | $1,435 | $430 | $430 | |
| 13. BEACON ROOFING SUPPLY INC | 2024-06-03 | 2025-05-01 | $1,617 | $1,251 | $366 | $366 | |
| 23. BEACON ROOFING SUPPLY INC | 2024-06-20 | 2025-05-01 | $2,860 | $2,181 | $679 | $679 | |
| 26. BEACON ROOFING SUPPLY INC | 2024-09-04 | 2025-05-01 | $3,233 | $2,198 | $1,035 | $1,035 | |
| 25. BEACON ROOFING SUPPLY INC | 2025-01-07 | 2025-05-01 | $3,109 | $2,529 | $580 | $580 | |
| 5. BEACON ROOFING SUPPLY INC | 2024-05-29 | 2025-05-01 | $622 | $479 | $143 | $143 | |
| 13. BEACON ROOFING SUPPLY INC | 2024-05-30 | 2025-05-01 | $1,617 | $1,265 | $352 | $352 | |
| 5. HARLEY DAVIDSON INC WIS | 2022-11-17 | 2025-05-01 | $117 | $228 | -$111 | -$111 | |
| 22. HARLEY DAVIDSON INC WIS | 2023-12-15 | 2025-05-01 | $513 | $779 | -$266 | -$266 | |
| 1. HARLEY DAVIDSON INC WIS | 2020-11-05 | 2025-05-01 | $23 | $34 | -$11 | -$11 | |
| 23. HARLEY DAVIDSON INC WIS | 2023-12-15 | 2025-05-02 | $534 | $815 | -$281 | -$281 | |
| 11. GLOBANT S A | 2024-11-13 | 2025-05-02 | $1,312 | $2,601 | -$1,289 | -$1,289 | |
| 154. AIR LIQUIDE ADR | 2023-12-14 | 2025-05-05 | $6,401 | $5,396 | $1,005 | $1,005 | |
| 202. AIR LIQUIDE ADR | 2023-12-13 | 2025-05-05 | $8,396 | $7,109 | $1,287 | $1,287 | |
| 23. HARLEY DAVIDSON INC WIS | 2023-12-15 | 2025-05-05 | $549 | $815 | -$266 | -$266 | |
| 5. GLOBANT S A | 2024-11-15 | 2025-05-05 | $600 | $1,058 | -$458 | -$458 | |
| 8. GLOBANT S A | 2024-11-14 | 2025-05-05 | $959 | $1,866 | -$907 | -$907 | |
| 7. GLOBANT S A | 2024-11-13 | 2025-05-05 | $839 | $1,655 | -$816 | -$816 | |
| 49. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-05-06 | $4,609 | $3,526 | $1,083 | $1,083 | |
| 21. HARLEY DAVIDSON INC WIS | 2023-12-15 | 2025-05-06 | $488 | $744 | -$256 | -$256 | |
| 17. SEMPRA ENERGY | 2020-12-28 | 2025-05-06 | $1,283 | $1,079 | $204 | $204 | |
| 27. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-05-07 | $2,533 | $2,149 | $384 | $384 | |
| 5. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-05-07 | $469 | $360 | $109 | $109 | |
| 26. HARLEY DAVIDSON INC WIS | 2023-12-15 | 2025-05-07 | $603 | $921 | -$318 | -$318 | |
| 33. SEMPRA ENERGY | 2020-12-28 | 2025-05-07 | $2,501 | $2,094 | $407 | $407 | |
| 49. AIRBNB INC CL A | 2024-12-09 | 2025-05-08 | $6,077 | $6,794 | -$717 | -$717 | |
| 22. ALPHABET INC SHS CL A | 2024-05-06 | 2025-05-08 | $3,393 | $3,676 | -$283 | -$283 | |
| 29. ALPHABET INC SHS CL A | 2024-05-07 | 2025-05-08 | $4,473 | $4,948 | -$475 | -$475 | |
| 7. ALPHABET INC SHS CL A | 2024-05-20 | 2025-05-08 | $1,080 | $1,241 | -$161 | -$161 | |
| 11. ALPHABET INC SHS CL A | 2024-05-21 | 2025-05-08 | $1,697 | $1,951 | -$254 | -$254 | |
| 10. APPLE INC | 2024-12-03 | 2025-05-08 | $1,964 | $2,413 | -$449 | -$449 | |
| 19. APPLE INC | 2024-08-07 | 2025-05-08 | $3,732 | $4,015 | -$283 | -$283 | |
| 7. APPLE INC | 2024-08-08 | 2025-05-08 | $1,375 | $1,487 | -$112 | -$112 | |
| 13. APPLE INC | 2024-08-08 | 2025-05-08 | $2,553 | $2,762 | -$209 | -$209 | |
| 12. APPLE INC | 2024-12-02 | 2025-05-08 | $2,357 | $2,874 | -$517 | -$517 | |
| 22. BUILDERS FIRSTSOURCE INC | 2024-07-23 | 2025-05-08 | $2,372 | $3,594 | -$1,222 | -$1,222 | |
| 18. BUILDERS FIRSTSOURCE INC | 2025-03-10 | 2025-05-08 | $1,941 | $2,459 | -$518 | -$518 | |
| 82. ELF BEAUTY INC SHS | 2025-03-10 | 2025-05-08 | $5,457 | $6,148 | -$691 | -$691 | |
| 21. HARLEY DAVIDSON INC WIS | 2023-12-15 | 2025-05-08 | $483 | $744 | -$261 | -$261 | |
| 27. PINTEREST INC REG SHS CL A | 2024-04-25 | 2025-05-08 | $752 | $885 | -$133 | -$133 | |
| 169. PINTEREST INC REG SHS CL A | 2024-12-09 | 2025-05-08 | $4,707 | $5,460 | -$753 | -$753 | |
| 44. STARBUCKS CORP COM | 2023-08-24 | 2025-05-08 | $3,634 | $4,177 | -$543 | -$543 | |
| 20. STARBUCKS CORP COM | 2023-12-19 | 2025-05-08 | $1,652 | $1,953 | -$301 | -$301 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2023-09-25 | 2025-05-08 | $1,632 | $2,016 | -$384 | -$384 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2023-11-06 | 2025-05-08 | $1,224 | $1,363 | -$139 | -$139 | |
| 11. UNION PACIFIC CORP | 2023-08-07 | 2025-05-08 | $2,363 | $2,531 | -$168 | -$168 | |
| 12. UNION PACIFIC CORP | 2024-11-05 | 2025-05-08 | $2,578 | $2,792 | -$214 | -$214 | |
| 1. WORKDAY INC CL A | 2024-01-09 | 2025-05-08 | $254 | $276 | -$22 | -$22 | |
| 5. ACCENTURE PLC SHS | 2023-12-19 | 2025-05-08 | $1,544 | $1,708 | -$164 | -$164 | |
| 37. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-10-11 | 2025-05-14 | $896 | $891 | $5 | $5 | |
| 89. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-11 | 2025-05-14 | $4,346 | $4,210 | $136 | $136 | |
| 32. PEPSICO INCORPORATED | 2015-02-05 | 2025-05-20 | $4,217 | $3,095 | $1,122 | $1,122 | |
| 36. PEPSICO INCORPORATED | 2015-06-12 | 2025-05-20 | $4,744 | $3,374 | $1,370 | $1,370 | |
| 8. PEPSICO INCORPORATED | 2015-06-15 | 2025-05-20 | $1,054 | $746 | $308 | $308 | |
| 1. PHILLIPS 66 SHS | 2023-08-17 | 2025-05-20 | $121 | $115 | $6 | $6 | |
| 17. PHILLIPS 66 SHS | 2023-08-09 | 2025-05-20 | $2,065 | $1,952 | $113 | $113 | |
| 3. PHILLIPS 66 SHS | 2020-12-28 | 2025-05-20 | $364 | $209 | $155 | $155 | |
| 1. PHILLIPS 66 SHS | 2023-09-11 | 2025-05-21 | $113 | $122 | -$9 | -$9 | |
| 14. PHILLIPS 66 SHS | 2023-08-17 | 2025-05-21 | $1,581 | $1,613 | -$32 | -$32 | |
| 11. TAIWAN S MANUFCTRING ADR | 2024-08-29 | 2025-05-30 | $2,128 | $1,881 | $247 | $247 | |
| 4. UBER TECHNOLOGIES INC | 2019-08-09 | 2025-05-30 | $335 | $160 | $175 | $175 | |
| 31. UBER TECHNOLOGIES INC | 2020-12-22 | 2025-05-30 | $2,598 | $1,652 | $946 | $946 | |
| 4. SAP SE SHS | 2017-10-30 | 2025-06-04 | $1,237 | $454 | $783 | $783 | |
| 3. SAP SE SHS | 2020-09-30 | 2025-06-04 | $928 | $466 | $462 | $462 | |
| 18. SAP SE SHS | 2022-11-07 | 2025-06-05 | $5,591 | $1,746 | $3,845 | $3,845 | |
| 1. SAP SE SHS | 2020-09-30 | 2025-06-05 | $311 | $155 | $156 | $156 | |
| 52. HP INC | 2024-06-04 | 2025-06-06 | $1,310 | $1,852 | -$542 | -$542 | |
| 63. HP INC | 2024-06-11 | 2025-06-06 | $1,587 | $2,283 | -$696 | -$696 | |
| 3. HP INC | 2024-06-12 | 2025-06-06 | $76 | $110 | -$34 | -$34 | |
| 9. HP INC | 2024-07-15 | 2025-06-06 | $227 | $334 | -$107 | -$107 | |
| 18. REALTY INCOME CORP COM | 2021-10-14 | 2025-06-06 | $1,005 | $1,185 | -$180 | -$180 | |
| 1. REALTY INCOME CORP COM | 2021-10-15 | 2025-06-06 | $56 | $67 | -$11 | -$11 | |
| 2. REALTY INCOME CORP COM | 2021-05-21 | 2025-06-06 | $112 | $125 | -$13 | -$13 | |
| 16. REALTY INCOME CORP COM | 2021-06-15 | 2025-06-06 | $893 | $1,052 | -$159 | -$159 | |
| 4. TEXAS INSTRUMENTS INC | 2019-07-19 | 2025-06-06 | $775 | $471 | $304 | $304 | |
| 5. TEXAS INSTRUMENTS INC | 2018-12-11 | 2025-06-06 | $969 | $476 | $493 | $493 | |
| 23. HP INC | 2024-07-15 | 2025-06-09 | $582 | $853 | -$271 | -$271 | |
| 75. HP INC | 2024-07-16 | 2025-06-09 | $1,897 | $2,838 | -$941 | -$941 | |
| 35. HP INC | 2024-07-17 | 2025-06-09 | $885 | $1,331 | -$446 | -$446 | |
| 440. ISHARES CORE S&P U.S. GROWTH ETF | 2025-05-08 | 2025-06-09 | $63,659 | $58,599 | $5,060 | $5,060 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2025-06-12 | 2025-06-12 | $168 | $168 | $168 | ||
| 28. ABBVIE INC SHS | 2024-06-11 | 2025-06-24 | $5,168 | $4,764 | $404 | $404 | |
| 22. ABBVIE INC SHS | 2024-06-10 | 2025-06-24 | $4,060 | $3,728 | $332 | $332 | |
| 122. BRISTOL MYERS SQUIBB CO COM | 2024-10-30 | 2025-06-24 | $5,733 | $6,429 | -$696 | -$696 | |
| 89. BRISTOL MYERS SQUIBB CO COM | 2024-10-29 | 2025-06-24 | $4,182 | $4,679 | -$497 | -$497 | |
| 34. ESSILOR INT'L ADR | 2016-11-18 | 2025-06-24 | $4,783 | $1,843 | $2,940 | $2,940 | |
| 5. HEICO CORP NEW CL A | 2024-02-14 | 2025-06-24 | $1,248 | $769 | $479 | $479 | |
| 58. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH | 2022-06-09 | 2025-06-24 | $1,503 | $742 | $761 | $761 | |
| 7. MERCK AND CO INC SHS | 2020-03-12 | 2025-06-25 | $558 | $504 | $54 | $54 | |
| 22. MERCK AND CO INC SHS | 2020-03-10 | 2025-06-25 | $1,754 | $1,681 | $73 | $73 | |
| 11. MERCK AND CO INC SHS | 2020-03-23 | 2025-06-25 | $877 | $722 | $155 | $155 | |
| 3. REALTY INCOME CORP COM | 2022-01-11 | 2025-06-25 | $171 | $209 | -$38 | -$38 | |
| 16. REALTY INCOME CORP COM | 2021-10-15 | 2025-06-25 | $914 | $1,068 | -$154 | -$154 | |
| 27. MERCK AND CO INC SHS | 2020-04-15 | 2025-06-26 | $2,137 | $2,098 | $39 | $39 | |
| 28. MERCK AND CO INC SHS | 2020-05-08 | 2025-06-26 | $2,217 | $2,039 | $178 | $178 | |
| 19. MERCK AND CO INC SHS | 2020-03-23 | 2025-06-26 | $1,504 | $1,247 | $257 | $257 | |
| 13. REALTY INCOME CORP COM | 2022-01-25 | 2025-06-26 | $741 | $867 | -$126 | -$126 | |
| 13. REALTY INCOME CORP COM | 2022-01-11 | 2025-06-26 | $741 | $905 | -$164 | -$164 | |
| 7. REALTY INCOME CORP COM | 2022-01-12 | 2025-06-26 | $399 | $490 | -$91 | -$91 | |
| 6. ABBVIE INC SHS | 2020-03-19 | 2025-06-30 | $1,115 | $428 | $687 | $687 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2019-07-19 | 2025-06-30 | $564 | $451 | $113 | $113 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-07-19 | 2025-06-30 | $914 | $501 | $413 | $413 | |
| 7. BROADCOM INC | 2020-03-10 | 2025-06-30 | $1,924 | $175 | $1,749 | $1,749 | |
| 9. CORNING INC | 2021-07-20 | 2025-06-30 | $476 | $361 | $115 | $115 | |
| 1. CORNING INC | 2021-07-21 | 2025-06-30 | $53 | $41 | $12 | $12 | |
| 2. J P MORGAN CHASE & CO COM | 2024-01-26 | 2025-06-30 | $581 | $345 | $236 | $236 | |
| 1. ELI LILLY CO | 2019-07-19 | 2025-06-30 | $779 | $107 | $672 | $672 | |
| 2. MCDONALDS CORP | 2019-07-19 | 2025-06-30 | $582 | $429 | $153 | $153 | |
| 3. TRAVELERS COS INC | 2023-01-23 | 2025-06-30 | $795 | $559 | $236 | $236 | |
| 12. WILLIAMS COMPANIES DEL | 2022-08-16 | 2025-06-30 | $754 | $399 | $355 | $355 | |
| 17. CENTENE CORP DELAWARE COM | 2024-11-15 | 2025-07-02 | $591 | $976 | -$385 | -$385 | |
| 2. CENTENE CORP DELAWARE COM | 2022-11-17 | 2025-07-02 | $70 | $162 | -$92 | -$92 | |
| 19. CENTENE CORP DELAWARE COM | 2019-04-30 | 2025-07-02 | $660 | $983 | -$323 | -$323 | |
| 100. CENTENE CORP DELAWARE COM | 2019-04-18 | 2025-07-02 | $3,476 | $4,779 | -$1,303 | -$1,303 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2019-07-19 | 2025-07-10 | $1,178 | $902 | $276 | $276 | |
| 5. BROADCOM INC | 2020-03-10 | 2025-07-10 | $1,377 | $125 | $1,252 | $1,252 | |
| 13. CORNING INC | 2021-07-21 | 2025-07-10 | $680 | $529 | $151 | $151 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2019-07-19 | 2025-07-11 | $1,160 | $902 | $258 | $258 | |
| 20. CORNING INC | 2021-07-29 | 2025-07-11 | $1,034 | $834 | $200 | $200 | |
| 7. CORNING INC | 2021-07-21 | 2025-07-11 | $362 | $285 | $77 | $77 | |
| 1. CURTISS-WRIGHT CORPORATION | 2022-11-17 | 2025-07-11 | $473 | $172 | $301 | $301 | |
| 7. CURTISS-WRIGHT CORPORATION | 2020-09-23 | 2025-07-11 | $3,308 | $668 | $2,640 | $2,640 | |
| 3. CURTISS-WRIGHT CORPORATION | 2020-09-18 | 2025-07-11 | $1,418 | $301 | $1,117 | $1,117 | |
| 12. RTX CORP CORP | 2022-03-01 | 2025-07-14 | $1,788 | $1,237 | $551 | $551 | |
| 1. RTX CORP CORP | 2020-02-26 | 2025-07-14 | $149 | $80 | $69 | $69 | |
| 11. TE CONNECTIVITY PLC | 2022-08-10 | 2025-07-14 | $1,940 | $1,474 | $466 | $466 | |
| 9. TE CONNECTIVITY PLC | 2015-07-22 | 2025-07-14 | $1,587 | $549 | $1,038 | $1,038 | |
| 47. ALPHABET INC SHS CL A | 2025-06-09 | 2025-07-15 | $8,604 | $8,252 | $352 | $352 | |
| 154. NOVO-NORDISK A S ADR | 2025-04-11 | 2025-07-31 | $7,412 | $9,896 | -$2,484 | -$2,484 | |
| 26. RESIDEO TECHNOLOGIES INC REG SHS | 2023-12-15 | 2025-07-31 | $735 | $479 | $256 | $256 | |
| 20. ORACLE SYS CORP | 2019-09-16 | 2025-08-01 | $4,958 | $1,060 | $3,898 | $3,898 | |
| 37. ORACLE SYS CORP | 2019-12-18 | 2025-08-01 | $9,172 | $1,979 | $7,193 | $7,193 | |
| 8. RESIDEO TECHNOLOGIES INC REG SHS | 2023-12-15 | 2025-08-01 | $206 | $147 | $59 | $59 | |
| 34. ADIDAS AG SPONSORED ADR | 2023-05-05 | 2025-08-04 | $3,283 | $3,161 | $122 | $122 | |
| 31. ADIDAS AG SPONSORED ADR | 2023-06-05 | 2025-08-04 | $2,993 | $2,644 | $349 | $349 | |
| 17. RESIDEO TECHNOLOGIES INC REG SHS | 2023-12-15 | 2025-08-04 | $432 | $313 | $119 | $119 | |
| 5. RHEINMETALL AG UNSPD ADR | 2025-05-05 | 2025-08-04 | $2,029 | $1,836 | $193 | $193 | |
| 26. RESIDEO TECHNOLOGIES INC REG SHS | 2023-12-15 | 2025-08-05 | $664 | $479 | $185 | $185 | |
| 47. AIRBNB INC CL A | 2025-06-09 | 2025-08-07 | $5,706 | $6,574 | -$868 | -$868 | |
| 72. CHIPOTLE MEXICAN GRILL | 2025-04-25 | 2025-08-07 | $3,087 | $3,689 | -$602 | -$602 | |
| 76. CHIPOTLE MEXICAN GRILL | 2024-11-08 | 2025-08-07 | $3,258 | $4,489 | -$1,231 | -$1,231 | |
| 56. ELF BEAUTY INC SHS | 2025-06-09 | 2025-08-07 | $5,449 | $6,614 | -$1,165 | -$1,165 | |
| 13. HUBSPOT INC | 2023-12-15 | 2025-08-07 | $6,579 | $7,182 | -$603 | -$603 | |
| 22. WORKDAY INC CL A | 2025-03-06 | 2025-08-07 | $5,110 | $5,641 | -$531 | -$531 | |
| 5. WORKDAY INC CL A | 2021-02-26 | 2025-08-07 | $1,161 | $1,239 | -$78 | -$78 | |
| 3. WORKDAY INC CL A | 2021-02-23 | 2025-08-07 | $697 | $782 | -$85 | -$85 | |
| 2. ACCENTURE PLC SHS | 2023-04-18 | 2025-08-07 | $501 | $559 | -$58 | -$58 | |
| 4. ACCENTURE PLC SHS | 2023-09-12 | 2025-08-07 | $1,001 | $1,263 | -$262 | -$262 | |
| 5. ACCENTURE PLC SHS | 2024-06-28 | 2025-08-07 | $1,252 | $1,516 | -$264 | -$264 | |
| 4. ACCENTURE PLC SHS | 2023-03-23 | 2025-08-07 | $1,001 | $1,086 | -$85 | -$85 | |
| 10. ACCENTURE PLC SHS | 2023-01-05 | 2025-08-07 | $2,503 | $2,632 | -$129 | -$129 | |
| 9. ACCENTURE PLC SHS | 2024-06-05 | 2025-08-07 | $2,253 | $2,612 | -$359 | -$359 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-07-19 | 2025-08-08 | $866 | $677 | $189 | $189 | |
| 21. BROADCOM INC | 2020-03-10 | 2025-08-08 | $6,401 | $524 | $5,877 | $5,877 | |
| 16. TEXAS INSTRUMENTS INC | 2019-07-19 | 2025-08-08 | $2,995 | $1,883 | $1,112 | $1,112 | |
| 9. AIR PRODUCTS & CHEMICALS INC | 2019-07-19 | 2025-08-11 | $2,556 | $2,030 | $526 | $526 | |
| 25. TEXAS INSTRUMENTS INC | 2019-07-19 | 2025-08-11 | $4,635 | $2,943 | $1,692 | $1,692 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-07-19 | 2025-08-12 | $1,430 | $1,128 | $302 | $302 | |
| 4. SALESFORCE.COM INC COMMON | 2024-06-05 | 2025-08-12 | $926 | $937 | -$11 | -$11 | |
| 22. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2022-05-12 | 2025-08-13 | $463 | $441 | $22 | $22 | |
| 2. ISHARES IBOXX $ INVT GRADE CORP BD | 2022-02-10 | 2025-08-13 | $221 | $249 | -$28 | -$28 | |
| 23. ISHARES IBOXX $ INVT GRADE CORP BD | 2022-05-12 | 2025-08-13 | $2,536 | $2,592 | -$56 | -$56 | |
| 2. ISHARES IBOXX $ INVT GRADE CORP BD | 2024-12-24 | 2025-08-13 | $221 | $248 | -$27 | -$27 | |
| 15. ISHARES MBS ETF | 2023-12-15 | 2025-08-13 | $1,409 | $1,399 | $10 | $10 | |
| 18. VANGUARD SHORT-TERM CORPORATE BOND | 2022-05-12 | 2025-08-13 | $1,434 | $1,386 | $48 | $48 | |
| 23. APPLE INC | 2016-11-18 | 2025-08-14 | $5,348 | $632 | $4,716 | $4,716 | |
| 12. REGENERON PHARMACEUTICALS INC | 2023-10-05 | 2025-08-14 | $6,796 | $9,920 | -$3,124 | -$3,124 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-08-15 | 2025-08-14 | $1,699 | $3,527 | -$1,828 | -$1,828 | |
| 14. WORKDAY INC CL A | 2020-12-14 | 2025-08-14 | $3,098 | $3,111 | -$13 | -$13 | |
| 1. SALESFORCE.COM INC COMMON | 2021-03-01 | 2025-08-18 | $242 | $218 | $24 | $24 | |
| 15. SALESFORCE.COM INC COMMON | 2024-06-05 | 2025-08-18 | $3,636 | $3,515 | $121 | $121 | |
| 5. UNITEDHEALTH GROUP INC | 2013-10-21 | 2025-08-18 | $1,556 | $342 | $1,214 | $1,214 | |
| 4. AMETEK INC - NEW | 2020-05-26 | 2025-08-19 | $737 | $357 | $380 | $380 | |
| 19. CSX CORP | 2017-12-19 | 2025-08-19 | $691 | $342 | $349 | $349 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2024-05-30 | 2025-08-19 | $752 | $467 | $285 | $285 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2020-11-11 | 2025-08-19 | $813 | $312 | $501 | $501 | |
| 2. MICROSOFT CORPORATION | 2019-12-09 | 2025-08-19 | $1,020 | $304 | $716 | $716 | |
| 8. NESTLE S A SPONSORED ADR | 2016-11-17 | 2025-08-19 | $726 | $549 | $177 | $177 | |
| 6. PHILIP MORRIS INTL INC | 2020-12-28 | 2025-08-19 | $1,013 | $496 | $517 | $517 | |
| 4. SALESFORCE.COM INC COMMON | 2021-03-01 | 2025-08-19 | $981 | $871 | $110 | $110 | |
| 8. SALESFORCE.COM INC COMMON | 2020-08-06 | 2025-08-19 | $1,963 | $1,654 | $309 | $309 | |
| 1. UNITED RENTALS INC COM | 2025-08-14 | 2025-08-19 | $915 | $923 | -$8 | -$8 | |
| 2. VISA INC CL A SHRS | 2016-11-18 | 2025-08-19 | $684 | $162 | $522 | $522 | |
| 2. AON PLC REG SHS | 2018-09-27 | 2025-08-19 | $742 | $312 | $430 | $430 | |
| 1. ASML HLDG NV NY REG SHS | 2017-10-30 | 2025-08-19 | $744 | $178 | $566 | $566 | |
| 1. ASML HLDG NV NY REG SHS | 2020-09-30 | 2025-08-19 | $744 | $369 | $375 | $375 | |
| 3. ROYAL CARIBBEAN CRUISES LTD | 2020-06-17 | 2025-08-19 | $993 | $176 | $817 | $817 | |
| 1. PROLOGIS INC | 2022-11-21 | 2025-08-22 | $112 | $114 | -$2 | -$2 | |
| 8. PROLOGIS INC | 2022-11-18 | 2025-08-22 | $900 | $911 | -$11 | -$11 | |
| 3. REALTY INCOME CORP COM | 2022-04-05 | 2025-08-22 | $177 | $207 | -$30 | -$30 | |
| 11. REALTY INCOME CORP COM | 2022-01-25 | 2025-08-22 | $649 | $731 | -$82 | -$82 | |
| 11. REALTY INCOME CORP COM | 2022-01-26 | 2025-08-22 | $649 | $744 | -$95 | -$95 | |
| 14. PROLOGIS INC | 2022-11-21 | 2025-08-25 | $1,563 | $1,597 | -$34 | -$34 | |
| 2. PROLOGIS INC | 2023-03-02 | 2025-08-25 | $223 | $246 | -$23 | -$23 | |
| 31. REALTY INCOME CORP COM | 2023-08-17 | 2025-08-25 | $1,810 | $1,722 | $88 | $88 | |
| 21. REALTY INCOME CORP COM | 2022-04-05 | 2025-08-25 | $1,226 | $1,452 | -$226 | -$226 | |
| 7. PROLOGIS INC | 2023-03-03 | 2025-08-26 | $782 | $884 | -$102 | -$102 | |
| 10. PROLOGIS INC | 2023-03-02 | 2025-08-26 | $1,118 | $1,231 | -$113 | -$113 | |
| 5. REALTY INCOME CORP COM | 2023-08-17 | 2025-08-26 | $290 | $278 | $12 | $12 | |
| 1. REALTY INCOME CORP COM | 2023-08-29 | 2025-08-26 | $58 | $55 | $3 | $3 | |
| 12. REALTY INCOME CORP COM | 2023-08-28 | 2025-08-26 | $696 | $657 | $39 | $39 | |
| 5. SALESFORCE.COM INC COMMON | 2020-08-06 | 2025-08-26 | $1,222 | $1,034 | $188 | $188 | |
| 12. SALESFORCE.COM INC COMMON | 2020-06-02 | 2025-08-26 | $2,933 | $2,083 | $850 | $850 | |
| 5. UNITEDHEALTH GROUP INC | 2013-10-21 | 2025-08-26 | $1,522 | $342 | $1,180 | $1,180 | |
| 26. HILTON WORLDWIDE HOLDINGS INC REG | 2021-03-17 | 2025-08-27 | $7,180 | $3,264 | $3,916 | $3,916 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2020-11-11 | 2025-08-27 | $828 | $312 | $516 | $516 | |
| 2. UNION PACIFIC CORP | 2023-08-24 | 2025-08-27 | $442 | $447 | -$5 | -$5 | |
| 4. UNION PACIFIC CORP | 2023-08-24 | 2025-08-27 | $885 | $894 | -$9 | -$9 | |
| 41. MERCK AND CO INC SHS | 2020-05-08 | 2025-08-28 | $3,410 | $2,986 | $424 | $424 | |
| 48. MERCK AND CO INC SHS | 2020-09-02 | 2025-08-28 | $3,993 | $3,923 | $70 | $70 | |
| 1. MERCK AND CO INC SHS | 2020-11-30 | 2025-08-28 | $83 | $76 | $7 | $7 | |
| 8. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-09-05 | $1,001 | $637 | $364 | $364 | |
| 23. MERCK AND CO INC SHS | 2020-11-30 | 2025-09-05 | $1,944 | $1,753 | $191 | $191 | |
| 12. QUALCOMM INC | 2020-10-14 | 2025-09-05 | $1,918 | $1,572 | $346 | $346 | |
| 24. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-09-08 | $2,965 | $1,910 | $1,055 | $1,055 | |
| 3. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-18 | 2025-09-08 | $371 | $341 | $30 | $30 | |
| 251. ISHARES CORE S&P U.S. GROWTH ETF | 2025-08-07 | 2025-09-08 | $40,037 | $39,349 | $688 | $688 | |
| 8. MERCK AND CO INC SHS | 2020-11-30 | 2025-09-08 | $668 | $610 | $58 | $58 | |
| 2. MERCK AND CO INC SHS | 2021-06-09 | 2025-09-08 | $167 | $148 | $19 | $19 | |
| 25. QUALCOMM INC | 2020-10-14 | 2025-09-08 | $3,986 | $3,275 | $711 | $711 | |
| 15. ABB LTD SPONSORED ADR | 2020-07-14 | 2025-09-09 | $1,051 | $357 | $694 | $694 | |
| 33. AES CORP COM | 2024-05-30 | 2025-09-09 | $421 | $718 | -$297 | -$297 | |
| 21. AES CORP COM | 2024-05-30 | 2025-09-09 | $268 | $457 | -$189 | -$189 | |
| 39. AIA GROUP LTD SPONSORED ADR | 2023-12-15 | 2025-09-09 | $1,500 | $1,345 | $155 | $155 | |
| 10. ABBOTT LABORATORIES | 2018-11-12 | 2025-09-09 | $1,318 | $709 | $609 | $609 | |
| 13. ABBVIE INC SHS | 2020-03-19 | 2025-09-09 | $2,725 | $928 | $1,797 | $1,797 | |
| 8. ABBVIE INC SHS | 2020-12-17 | 2025-09-09 | $1,677 | $839 | $838 | $838 | |
| 1. ACUITY BRANDS INC COM | 2023-01-19 | 2025-09-09 | $330 | $173 | $157 | $157 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2019-07-19 | 2025-09-09 | $575 | $451 | $124 | $124 | |
| 21. AIRBUS SE | 2017-04-11 | 2025-09-09 | $1,152 | $397 | $755 | $755 | |
| 6. ALLISON TRANSMISSION HLD INC | 2020-11-05 | 2025-09-09 | $530 | $229 | $301 | $301 | |
| 4. ALLSTATE CORPORATION | 2015-11-09 | 2025-09-09 | $805 | $255 | $550 | $550 | |
| 18. ALPHABET INC SHS CL C | 2016-11-18 | 2025-09-09 | $4,315 | $687 | $3,628 | $3,628 | |
| 9. ALPHABET INC SHS CL A | 2025-06-09 | 2025-09-09 | $2,156 | $1,580 | $576 | $576 | |
| 5. ALPHABET INC SHS CL A | 2023-03-23 | 2025-09-09 | $1,198 | $525 | $673 | $673 | |
| 5. ALPHABET INC SHS CL A | 2022-11-17 | 2025-09-09 | $1,198 | $488 | $710 | $710 | |
| 11. AMADEUS IT GROUP SA ADR - UNSPONSORED | 2023-01-25 | 2025-09-09 | $893 | $702 | $191 | $191 | |
| 7. AMAZON COM INC | 2024-08-08 | 2025-09-09 | $1,671 | $1,155 | $516 | $516 | |
| 6. AMAZON COM INC | 2024-10-29 | 2025-09-09 | $1,432 | $1,147 | $285 | $285 | |
| 19. AMERICAN INTERNATIONAL GROUP INC | 2013-01-08 | 2025-09-09 | $1,497 | $673 | $824 | $824 | |
| 4. AMERISOURCEBERGEN CORP COM | 2018-11-16 | 2025-09-09 | $1,195 | $355 | $840 | $840 | |
| 2. AMETEK INC - NEW | 2017-02-03 | 2025-09-09 | $374 | $103 | $271 | $271 | |
| 3. AMGEN INC COM | 2025-06-24 | 2025-09-09 | $841 | $832 | $9 | $9 | |
| 3. AMGEN INC COM | 2020-12-09 | 2025-09-09 | $841 | $691 | $150 | $150 | |
| 3. ANALOG DEVICES INC | 2020-03-12 | 2025-09-09 | $742 | $277 | $465 | $465 | |
| 5. ANHEUSER-BUSCH INBEV ADR | 2021-03-26 | 2025-09-09 | $297 | $315 | -$18 | -$18 | |
| 9. ANHEUSER-BUSCH INBEV ADR | 2021-03-26 | 2025-09-09 | $535 | $568 | -$33 | -$33 | |
| 2. ELEVANCE HEALTH INC | 2017-03-06 | 2025-09-09 | $629 | $332 | $297 | $297 | |
| 6. APPLE INC | 2016-11-18 | 2025-09-09 | $1,403 | $165 | $1,238 | $1,238 | |
| 4. APPLIED MATERIALS INCORPORATED | 2022-04-08 | 2025-09-09 | $653 | $481 | $172 | $172 | |
| 4. APPLOVIN CORP COM | 2025-08-18 | 2025-09-09 | $2,215 | $1,752 | $463 | $463 | |
| 2. APPLOVIN CORP COM | 2025-01-21 | 2025-09-09 | $1,108 | $696 | $412 | $412 | |
| 7. ARROW ELECTRS INC | 2012-07-03 | 2025-09-09 | $883 | $239 | $644 | $644 | |
| 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-11-18 | 2025-09-09 | $1,543 | $516 | $1,027 | $1,027 | |
| 6. ATMOS ENERGY CORP | 2025-04-14 | 2025-09-09 | $987 | $932 | $55 | $55 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2019-07-19 | 2025-09-09 | $1,485 | $835 | $650 | $650 | |
| 6. AVALONBAY CMNTYS INC COM | 2025-06-06 | 2025-09-09 | $1,166 | $1,216 | -$50 | -$50 | |
| 28. BP AMOCO P L C SPONSORED ADR | 2024-06-10 | 2025-09-09 | $963 | $1,008 | -$45 | -$45 | |
| 36. BROADCOM INC | 2025-03-10 | 2025-09-09 | $12,122 | $6,690 | $5,432 | $5,432 | |
| 9. BROADCOM INC | 2019-06-14 | 2025-09-09 | $3,031 | $237 | $2,794 | $2,794 | |
| 8. BROADCOM INC | 2018-09-27 | 2025-09-09 | $2,694 | $197 | $2,497 | $2,497 | |
| 11. BROADCOM INC | 2020-03-10 | 2025-09-09 | $3,704 | $275 | $3,429 | $3,429 | |
| 14. BUILDERS FIRSTSOURCE INC | 2025-06-09 | 2025-09-09 | $1,966 | $1,564 | $402 | $402 | |
| 2. CDW CORP | 2023-06-20 | 2025-09-09 | $338 | $355 | -$17 | -$17 | |
| 1. CDW CORP | 2023-06-20 | 2025-09-09 | $169 | $177 | -$8 | -$8 | |
| 4. C.H. ROBINSON WORLDWIDE, INC. NEW | 2025-03-20 | 2025-09-09 | $503 | $396 | $107 | $107 | |
| 4. CIGNA GROUP/THE | 2016-05-24 | 2025-09-09 | $1,212 | $501 | $711 | $711 | |
| 3. CME GROUP INC | 2017-06-07 | 2025-09-09 | $787 | $352 | $435 | $435 | |
| 6. CME GROUP INC | 2023-12-08 | 2025-09-09 | $1,573 | $1,268 | $305 | $305 | |
| 21. CANADIAN NAT RES LTD COM | 2018-12-20 | 2025-09-09 | $650 | $252 | $398 | $398 | |
| 4. CAPITAL ONE FINANCIAL CORPORATION | 2017-07-27 | 2025-09-09 | $884 | $236 | $648 | $648 | |
| 6. CARRIER GLOBAL CORP REG SH | 2023-10-04 | 2025-09-09 | $379 | $326 | $53 | $53 | |
| 12. CHEVRON CORP | 2020-02-24 | 2025-09-09 | $1,874 | $1,259 | $615 | $615 | |
| 2. CHEVRON CORP | 2020-02-25 | 2025-09-09 | $312 | $210 | $102 | $102 | |
| 2. CHEVRON CORP | 2020-02-28 | 2025-09-09 | $312 | $184 | $128 | $128 | |
| 12. CHIPOTLE MEXICAN GRILL | 2025-09-08 | 2025-09-09 | $472 | $478 | -$6 | -$6 | |
| 14. CISCO SYSTEMS INCORPORATED | 2016-03-29 | 2025-09-09 | $943 | $391 | $552 | $552 | |
| 9. CISCO SYSTEMS INCORPORATED | 2012-03-21 | 2025-09-09 | $606 | $185 | $421 | $421 | |
| 20. CISCO SYSTEMS INCORPORATED | 2020-12-28 | 2025-09-09 | $1,347 | $899 | $448 | $448 | |
| 15. CITIGROUP INC COM NEW | 2012-05-18 | 2025-09-09 | $1,467 | $396 | $1,071 | $1,071 | |
| 5. CITIGROUP INC COM NEW | 2012-07-03 | 2025-09-09 | $489 | $138 | $351 | $351 | |
| 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-02-11 | 2025-09-09 | $638 | $623 | $15 | $15 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-03-16 | 2025-09-09 | $283 | $184 | $99 | $99 | |
| 9. COMCAST CORP NEW CL A | 2016-11-18 | 2025-09-09 | $304 | $308 | -$4 | -$4 | |
| 9. COMCAST CORP NEW CL A | 2016-11-18 | 2025-09-09 | $304 | $308 | -$4 | -$4 | |
| 5. CONOCOPHILLIPS | 2020-09-18 | 2025-09-09 | $464 | $180 | $284 | $284 | |
| 3. CONSTELLATION ENERGY CORP REG SHS | 2024-10-29 | 2025-09-09 | $907 | $797 | $110 | $110 | |
| 2. CORNING INC | 2021-07-29 | 2025-09-09 | $145 | $83 | $62 | $62 | |
| 18. CORNING INC | 2021-07-30 | 2025-09-09 | $1,304 | $753 | $551 | $551 | |
| 5. CORPAY INC | 2021-07-14 | 2025-09-09 | $1,563 | $1,277 | $286 | $286 | |
| 12. CORTEVA INC REG SHS | 2019-10-24 | 2025-09-09 | $870 | $313 | $557 | $557 | |
| 1. CREDIT ACCEPTANCE CORP | 2025-09-02 | 2025-09-09 | $520 | $510 | $10 | $10 | |
| 9. DBS GROUP HLDGS LTD SPONSORED ADR | 2024-07-10 | 2025-09-09 | $1,443 | $1,016 | $427 | $427 | |
| 3. DANAHER CORP | 2020-09-30 | 2025-09-09 | $581 | $569 | $12 | $12 | |
| 7. DANONE-SPONS ADR | 2022-07-26 | 2025-09-09 | $123 | $79 | $44 | $44 | |
| 46. DANONE-SPONS ADR | 2016-12-20 | 2025-09-09 | $808 | $572 | $236 | $236 | |
| 22. DANONE-SPONS ADR | 2017-10-30 | 2025-09-09 | $386 | $358 | $28 | $28 | |
| 1. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-18 | 2025-09-09 | $119 | $114 | $5 | $5 | |
| 18. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-19 | 2025-09-09 | $2,147 | $2,040 | $107 | $107 | |
| 7. DISNEY (WALT) CO COM STK | 2025-04-23 | 2025-09-09 | $824 | $625 | $199 | $199 | |
| 4. DSV A/S UNSP ADR | 2025-05-05 | 2025-09-09 | $414 | $450 | -$36 | -$36 | |
| 2. DSV A/S UNSP ADR | 2025-05-05 | 2025-09-09 | $207 | $225 | -$18 | -$18 | |
| 4. ELF BEAUTY INC SHS | 2025-09-08 | 2025-09-09 | $550 | $548 | $2 | $2 | |
| 4. ELECTRONIC ARTS INC | 2025-06-24 | 2025-09-09 | $668 | $627 | $41 | $41 | |
| 4. ENERSYS | 2017-12-11 | 2025-09-09 | $414 | $271 | $143 | $143 | |
| 60. ENGIE SHS | 2021-03-18 | 2025-09-09 | $1,252 | $877 | $375 | $375 | |
| 32. EPIROC AKTIEBOLAG ADR | 2024-10-09 | 2025-09-09 | $697 | $658 | $39 | $39 | |
| 4. ESSILOR INT'L ADR | 2017-10-30 | 2025-09-09 | $612 | $253 | $359 | $359 | |
| 2. ESSILOR INT'L ADR | 2018-12-20 | 2025-09-09 | $306 | $126 | $180 | $180 | |
| 7. EXPEDITORS INTL WASH INC | 2019-10-23 | 2025-09-09 | $845 | $525 | $320 | $320 | |
| 2. EXXON MOBIL CORPORATION | 2023-01-20 | 2025-09-09 | $223 | $226 | -$3 | -$3 | |
| 2. EXXON MOBIL CORPORATION | 2023-01-20 | 2025-09-09 | $223 | $226 | -$3 | -$3 | |
| 11. EXXON MOBIL CORPORATION | 2023-01-20 | 2025-09-09 | $1,228 | $1,243 | -$15 | -$15 | |
| 6. EXXON MOBIL CORPORATION | 2020-09-08 | 2025-09-09 | $670 | $204 | $466 | $466 | |
| 6. META PLATFORMS INC CLASS A COMMON STOCK | 2024-08-06 | 2025-09-09 | $4,585 | $2,964 | $1,621 | $1,621 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2024-05-30 | 2025-09-09 | $1,528 | $934 | $594 | $594 | |
| 12. FASTENAL CO COM | 2023-06-02 | 2025-09-09 | $574 | $331 | $243 | $243 | |
| 2. FASTENAL CO COM | 2023-06-05 | 2025-09-09 | $96 | $55 | $41 | $41 | |
| 1. FEDEX CORP | 2023-08-24 | 2025-09-09 | $226 | $259 | -$33 | -$33 | |
| 2. FEDEX CORP | 2023-08-24 | 2025-09-09 | $452 | $519 | -$67 | -$67 | |
| 7. FIDELITY NATL INFORMATION SVCS INC COM | 2014-02-05 | 2025-09-09 | $484 | $361 | $123 | $123 | |
| 3. FIRST AMERICAN FINL CORP SHS | 2024-03-28 | 2025-09-09 | $201 | $182 | $19 | $19 | |
| 7. FIRST AMERICAN FINL CORP SHS | 2024-04-02 | 2025-09-09 | $468 | $416 | $52 | $52 | |
| 36. FUJITSU LIMITED - UNSPON ADR | 2022-10-25 | 2025-09-09 | $879 | $397 | $482 | $482 | |
| 4. GE VERNOVA INC | 2024-09-20 | 2025-09-09 | $2,414 | $986 | $1,428 | $1,428 | |
| 1. GENERAL DYNAMICS CORP | 2024-03-15 | 2025-09-09 | $321 | $275 | $46 | $46 | |
| 3. GENERAL DYNAMICS CORP | 2024-03-14 | 2025-09-09 | $964 | $823 | $141 | $141 | |
| 1. GE AEROSPACE | 2024-03-12 | 2025-09-09 | $276 | $132 | $144 | $144 | |
| 7. GE AEROSPACE | 2024-04-03 | 2025-09-09 | $1,934 | $1,010 | $924 | $924 | |
| 3. GLOBAL PMTS INC COM | 2021-11-02 | 2025-09-09 | $260 | $397 | -$137 | -$137 | |
| 2. GLOBAL PMTS INC COM | 2021-11-02 | 2025-09-09 | $174 | $265 | -$91 | -$91 | |
| 1. GLOBAL PMTS INC COM | 2021-11-12 | 2025-09-09 | $87 | $132 | -$45 | -$45 | |
| 3. GOLDMAN SACHS GROUP INC | 2014-02-11 | 2025-09-09 | $2,294 | $488 | $1,806 | $1,806 | |
| 21. HALLIBURTON CO | 2023-02-24 | 2025-09-09 | $461 | $763 | -$302 | -$302 | |
| 9. HARTFORD FINL SVCS GROUP INC | 2025-01-13 | 2025-09-09 | $1,182 | $965 | $217 | $217 | |
| 4. HEICO CORP NEW CL A | 2024-02-14 | 2025-09-09 | $1,005 | $615 | $390 | $390 | |
| 14. HEWLETT PACKARD ENTERPRISE CO | 2016-03-04 | 2025-09-09 | $333 | $126 | $207 | $207 | |
| 2. HILTON WORLDWIDE HOLDINGS INC REG | 2021-03-17 | 2025-09-09 | $550 | $251 | $299 | $299 | |
| 7. HOME DEPOT INC | 2019-07-19 | 2025-09-09 | $2,906 | $1,498 | $1,408 | $1,408 | |
| 4. HONEYWELL INTERNATIONAL INC | 2020-09-30 | 2025-09-09 | $852 | $656 | $196 | $196 | |
| 14. HONG KONG EXCHANGES AND CLEARING LTD SHS | 2025-04-15 | 2025-09-09 | $789 | $597 | $192 | $192 | |
| 3. HURON CONSULTING GROUP INC | 2017-01-19 | 2025-09-09 | $418 | $138 | $280 | $280 | |
| 5. ILLINOIS TOOL WKS INC | 2019-07-19 | 2025-09-09 | $1,310 | $756 | $554 | $554 | |
| 4. INGERSOLL RAND INC REG S | 2024-09-11 | 2025-09-09 | $318 | $357 | -$39 | -$39 | |
| 5. INGERSOLL RAND INC REG S | 2024-09-11 | 2025-09-09 | $397 | $447 | -$50 | -$50 | |
| 4. INSULET CORP | 2023-12-15 | 2025-09-09 | $1,401 | $828 | $573 | $573 | |
| 10. J P MORGAN CHASE & CO COM | 2017-07-27 | 2025-09-09 | $2,983 | $918 | $2,065 | $2,065 | |
| 10. J P MORGAN CHASE & CO COM | 2011-01-06 | 2025-09-09 | $2,983 | $444 | $2,539 | $2,539 | |
| 10. J P MORGAN CHASE & CO COM | 2024-01-26 | 2025-09-09 | $2,983 | $1,724 | $1,259 | $1,259 | |
| 5. JABIL CIRCUIT INC COM | 2016-05-24 | 2025-09-09 | $1,045 | $90 | $955 | $955 | |
| 8. JOHNSON & JOHNSON | 2018-02-09 | 2025-09-09 | $1,417 | $1,023 | $394 | $394 | |
| 1. JOHNSON & JOHNSON | 2019-01-28 | 2025-09-09 | $177 | $129 | $48 | $48 | |
| 18. JOHNSON & JOHNSON | 2024-10-18 | 2025-09-09 | $3,187 | $2,965 | $222 | $222 | |
| 1. KLA-TENCOR CORP COM | 2022-04-08 | 2025-09-09 | $914 | $343 | $571 | $571 | |
| 7. KENVUE INC | 2023-08-29 | 2025-09-09 | $132 | $160 | -$28 | -$28 | |
| 16. KENVUE INC | 2023-08-29 | 2025-09-09 | $301 | $365 | -$64 | -$64 | |
| 10. KEURIG DR PEPPER INC | 2021-10-29 | 2025-09-09 | $276 | $364 | -$88 | -$88 | |
| 14. KEURIG DR PEPPER INC | 2021-10-29 | 2025-09-09 | $386 | $509 | -$123 | -$123 | |
| 26. KEURIG DR PEPPER INC | 2022-02-14 | 2025-09-09 | $717 | $986 | -$269 | -$269 | |
| 13. KEURIG DR PEPPER INC | 2022-02-14 | 2025-09-09 | $359 | $493 | -$134 | -$134 | |
| 41. KINDER MORGAN INC. DEL | 2022-10-26 | 2025-09-09 | $1,099 | $684 | $415 | $415 | |
| 9. L OREAL COMPANY ADR | 2016-11-18 | 2025-09-09 | $835 | $305 | $530 | $530 | |
| 3. LPL FINANCIAL HOLDINGS SHS | 2024-09-25 | 2025-09-09 | $1,024 | $687 | $337 | $337 | |
| 7. LAM RESH CORP | 2022-04-08 | 2025-09-09 | $735 | $345 | $390 | $390 | |
| 3. LANDSTAR SYS INC COM | 2020-03-12 | 2025-09-09 | $391 | $278 | $113 | $113 | |
| 4. ELI LILLY CO | 2019-07-19 | 2025-09-09 | $2,984 | $429 | $2,555 | $2,555 | |
| 3. LOCKHEED MARTIN CORPORATION | 2016-06-28 | 2025-09-09 | $1,369 | $717 | $652 | $652 | |
| 11. LOEWS CORP | 2011-11-16 | 2025-09-09 | $1,056 | $431 | $625 | $625 | |
| 13. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | 2021-12-27 | 2025-09-09 | $391 | $307 | $84 | $84 | |
| 1. MARKEL CORP | 2023-11-13 | 2025-09-09 | $1,931 | $1,351 | $580 | $580 | |
| 5. MARSH & MCLENNAN CO INC | 2017-12-19 | 2025-09-09 | $1,010 | $417 | $593 | $593 | |
| 11. MARSH & MCLENNAN CO INC | 2014-07-28 | 2025-09-09 | $2,221 | $564 | $1,657 | $1,657 | |
| 5. MASCO CORP | 2018-08-23 | 2025-09-09 | $366 | $194 | $172 | $172 | |
| 2. MASTERCARD INC | 2023-01-12 | 2025-09-09 | $1,171 | $759 | $412 | $412 | |
| 12. MATCH GROUP INC | 2023-12-15 | 2025-09-09 | $459 | $408 | $51 | $51 | |
| 7. MCDONALDS CORP | 2019-07-19 | 2025-09-09 | $2,186 | $1,503 | $683 | $683 | |
| 2. MCKESSON HBOC INC | 2024-12-19 | 2025-09-09 | $1,411 | $1,145 | $266 | $266 | |
| 5. MERCK AND CO INC SHS | 2020-04-28 | 2025-09-09 | $422 | $387 | $35 | $35 | |
| 4. MERCK AND CO INC SHS | 2021-06-09 | 2025-09-09 | $338 | $296 | $42 | $42 | |
| 2. MERCK AND CO INC SHS | 2021-06-15 | 2025-09-09 | $169 | $151 | $18 | $18 | |
| 7. MICROSOFT CORPORATION | 2019-12-09 | 2025-09-09 | $3,492 | $1,062 | $2,430 | $2,430 | |
| 2. MICROSOFT CORPORATION | 2016-06-28 | 2025-09-09 | $998 | $98 | $900 | $900 | |
| 4. MICROSOFT CORPORATION | 2014-03-07 | 2025-09-09 | $1,995 | $151 | $1,844 | $1,844 | |
| 10. MICROCHIP TECHNOLOGY INC COM | 2023-04-05 | 2025-09-09 | $645 | $789 | -$144 | -$144 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2023-04-05 | 2025-09-09 | $129 | $158 | -$29 | -$29 | |
| 5. MICRON TECHNOLOGY INC | 2024-09-26 | 2025-09-09 | $676 | $554 | $122 | $122 | |
| 5. MIDDLEBY CORP COM | 2023-06-02 | 2025-09-09 | $692 | $694 | -$2 | -$2 | |
| 3. MONDELEZ INTERNATIONAL INC | 2016-11-16 | 2025-09-09 | $188 | $130 | $58 | $58 | |
| 6. MONDELEZ INTERNATIONAL INC | 2016-11-16 | 2025-09-09 | $376 | $253 | $123 | $123 | |
| 47. MONDELEZ INTERNATIONAL INC | 2016-01-07 | 2025-09-09 | $2,948 | $1,960 | $988 | $988 | |
| 4. NATERA INC SHS | 2025-08-26 | 2025-09-09 | $699 | $659 | $40 | $40 | |
| 40. NEXTERA ENERGY INC SHS | 2015-04-27 | 2025-09-09 | $2,804 | $1,037 | $1,767 | $1,767 | |
| 2. NICE SYSTEMS LTD SPONSORED ADR | 2023-11-13 | 2025-09-09 | $286 | $343 | -$57 | -$57 | |
| 2. NICE SYSTEMS LTD SPONSORED ADR | 2023-11-13 | 2025-09-09 | $286 | $343 | -$57 | -$57 | |
| 14. NOMURA RESH INST LTD ADR | 2023-05-08 | 2025-09-09 | $546 | $358 | $188 | $188 | |
| 2. NORTHROP GRUMMAN CORP | 2018-08-21 | 2025-09-09 | $1,148 | $595 | $553 | $553 | |
| 11. GEN DIGITAL INC | 2023-12-15 | 2025-09-09 | $325 | $253 | $72 | $72 | |
| 15. NOVO-NORDISK A S ADR | 2019-02-08 | 2025-09-09 | $809 | $366 | $443 | $443 | |
| 3. NVIDIA CORP 00 | 2025-08-14 | 2025-09-09 | $508 | $546 | -$38 | -$38 | |
| 6. CHORD ENERGY CORP SHS | 2021-06-17 | 2025-09-09 | $623 | $550 | $73 | $73 | |
| 4. OMNICOM GROUP | 2015-02-13 | 2025-09-09 | $311 | $310 | $1 | $1 | |
| 2. OMNICOM GROUP | 2012-03-06 | 2025-09-09 | $156 | $96 | $60 | $60 | |
| 7. ONEOK INC | 2024-05-17 | 2025-09-09 | $507 | $578 | -$71 | -$71 | |
| 1. ONEOK INC | 2024-05-17 | 2025-09-09 | $72 | $83 | -$11 | -$11 | |
| 4. ONEOK INC | 2024-05-20 | 2025-09-09 | $289 | $331 | -$42 | -$42 | |
| 1. ORACLE SYS CORP | 2019-12-18 | 2025-09-09 | $241 | $53 | $188 | $188 | |
| 5. ORACLE SYS CORP | 2020-05-06 | 2025-09-09 | $1,203 | $260 | $943 | $943 | |
| 7. PNC FINCL SERVICES GROUP | 2019-09-19 | 2025-09-09 | $1,403 | $991 | $412 | $412 | |
| 41. PPL CORPORATION | 2024-02-06 | 2025-09-09 | $1,469 | $1,054 | $415 | $415 | |
| 10. PAYCHEX INC | 2019-07-19 | 2025-09-09 | $1,345 | $851 | $494 | $494 | |
| 6. PEPSICO INCORPORATED | 2018-01-31 | 2025-09-09 | $858 | $721 | $137 | $137 | |
| 3. PEPSICO INCORPORATED | 2015-06-15 | 2025-09-09 | $429 | $280 | $149 | $149 | |
| 12. PHILIP MORRIS INTL INC | 2019-08-27 | 2025-09-09 | $1,973 | $861 | $1,112 | $1,112 | |
| 6. PHILIP MORRIS INTL INC | 2020-12-28 | 2025-09-09 | $986 | $496 | $490 | $490 | |
| 3. PHILIP MORRIS INTL INC | 2025-08-08 | 2025-09-09 | $493 | $510 | -$17 | -$17 | |
| 4. PHILLIPS 66 SHS | 2023-09-11 | 2025-09-09 | $534 | $489 | $45 | $45 | |
| 3. PHILLIPS 66 SHS | 2013-12-04 | 2025-09-09 | $400 | $210 | $190 | $190 | |
| 1. PHILLIPS 66 SHS | 2014-01-24 | 2025-09-09 | $133 | $75 | $58 | $58 | |
| 21. PROCTER & GAMBLE CO | 2020-04-15 | 2025-09-09 | $3,344 | $2,556 | $788 | $788 | |
| 2. QUALCOMM INC | 2021-06-16 | 2025-09-09 | $318 | $273 | $45 | $45 | |
| 5. RTX CORP CORP | 2022-12-19 | 2025-09-09 | $761 | $492 | $269 | $269 | |
| 1. RHEINMETALL AG UNSPD ADR | 2025-05-05 | 2025-09-09 | $415 | $367 | $48 | $48 | |
| 102. ROLLS-ROYCE PLC SPONSORED ADR | 2024-04-03 | 2025-09-09 | $1,526 | $544 | $982 | $982 | |
| 5. SHELL PLC | 2020-09-02 | 2025-09-09 | $362 | $145 | $217 | $217 | |
| 10. RYANAIR HOLDINGS PLC SHS ADR | 2019-02-11 | 2025-09-09 | $598 | $289 | $309 | $309 | |
| 2. S&P GLOBAL INC | 2025-02-06 | 2025-09-09 | $1,095 | $1,037 | $58 | $58 | |
| 14. SS AND C TECHNOLOGIES HOLDINGS INC | 2020-04-28 | 2025-09-09 | $1,242 | $745 | $497 | $497 | |
| 21. SAFRAN SA-UNSPON ADR | 2016-11-18 | 2025-09-09 | $1,723 | $348 | $1,375 | $1,375 | |
| 3. SAFRAN SA-UNSPON ADR | 2017-10-30 | 2025-09-09 | $246 | $78 | $168 | $168 | |
| 2. SALESFORCE.COM INC COMMON | 2025-01-21 | 2025-09-09 | $505 | $651 | -$146 | -$146 | |
| 9. SANOFI ADR | 2022-08-11 | 2025-09-09 | $427 | $397 | $30 | $30 | |
| 31. SANOFI ADR | 2022-08-25 | 2025-09-09 | $1,470 | $1,254 | $216 | $216 | |
| 4. SAP SE SHS | 2022-11-07 | 2025-09-09 | $1,083 | $388 | $695 | $695 | |
| 20. SCHLUMBERGER LTD COM | 2020-09-01 | 2025-09-09 | $722 | $375 | $347 | $347 | |
| 4. SCIENCE APPLICATIONS INTL CORP | 2020-05-14 | 2025-09-09 | $412 | $314 | $98 | $98 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2020-09-18 | 2025-09-09 | $103 | $78 | $25 | $25 | |
| 19. SEMPRA ENERGY | 2020-12-28 | 2025-09-09 | $1,524 | $1,206 | $318 | $318 | |
| 5. SHIFT4 PMTS INC CL A | 2024-06-26 | 2025-09-09 | $440 | $357 | $83 | $83 | |
| 40. SHIN-ETSU CHEM-UNSPON | 2020-03-17 | 2025-09-09 | $598 | $346 | $252 | $252 | |
| 4. SHIN-ETSU CHEM-UNSPON | 2018-12-20 | 2025-09-09 | $60 | $31 | $29 | $29 | |
| 8. SIKA AG-BR-ADR | 2023-02-03 | 2025-09-09 | $186 | $238 | -$52 | -$52 | |
| 9. SIKA AG-BR-ADR | 2023-02-03 | 2025-09-09 | $209 | $268 | -$59 | -$59 | |
| 3. J M SMUCKER CO | 2024-01-17 | 2025-09-09 | $331 | $390 | -$59 | -$59 | |
| 3. SNOWFLAKE INC REG SHS | 2022-11-09 | 2025-09-09 | $674 | $378 | $296 | $296 | |
| 24. STD CHARTERED- UNSP | 2025-04-15 | 2025-09-09 | $917 | $654 | $263 | $263 | |
| 5. SYNOPSYS INC | 2025-04-15 | 2025-09-09 | $3,029 | $2,128 | $901 | $901 | |
| 3. TD SYNNEX CORP HOLDING 20.0000 | 2025-03-11 | 2025-09-09 | $448 | $386 | $62 | $62 | |
| 10. SYSCO CORPORATION | 2024-11-18 | 2025-09-09 | $808 | $756 | $52 | $52 | |
| 12. TJX COMPANIES INCORPORATED NEW | 2024-07-23 | 2025-09-09 | $1,679 | $1,363 | $316 | $316 | |
| 11. TAIWAN S MANUFCTRING ADR | 2024-09-05 | 2025-09-09 | $2,773 | $1,797 | $976 | $976 | |
| 12. TAIWAN S MANUFCTRING ADR | 2018-07-25 | 2025-09-09 | $3,025 | $489 | $2,536 | $2,536 | |
| 2. TAKE-TWO INTERACTIVE SOFTWARE INC | 2023-06-02 | 2025-09-09 | $497 | $273 | $224 | $224 | |
| 21. TC ENERGY CORP | 2023-12-15 | 2025-09-09 | $1,094 | $744 | $350 | $350 | |
| 4. TEXAS INSTRUMENTS INC | 2019-07-19 | 2025-09-09 | $738 | $471 | $267 | $267 | |
| 8. TEXTRON INC | 2020-03-12 | 2025-09-09 | $643 | $199 | $444 | $444 | |
| 1. TOPBUILD CORP SHS | 2025-06-05 | 2025-09-09 | $421 | $304 | $117 | $117 | |
| 21. TOTAL S.A. SP ADR | 2022-10-11 | 2025-09-09 | $1,296 | $1,031 | $265 | $265 | |
| 3. TRAVELERS COS INC | 2011-11-16 | 2025-09-09 | $824 | $172 | $652 | $652 | |
| 8. TRAVELERS COS INC | 2023-01-23 | 2025-09-09 | $2,197 | $1,490 | $707 | $707 | |
| 1. TRAVELERS COS INC | 2023-02-07 | 2025-09-09 | $275 | $187 | $88 | $88 | |
| 7. UBER TECHNOLOGIES INC | 2024-12-17 | 2025-09-09 | $663 | $424 | $239 | $239 | |
| 26. UNICREDITO SPA ADR | 2025-03-11 | 2025-09-09 | $1,008 | $724 | $284 | $284 | |
| 2. UNION PACIFIC CORP | 2023-08-24 | 2025-09-09 | $433 | $447 | -$14 | -$14 | |
| 14. UNION PACIFIC CORP | 2023-09-21 | 2025-09-09 | $3,032 | $2,970 | $62 | $62 | |
| 3. UNION PACIFIC CORP | 2025-03-04 | 2025-09-09 | $649 | $725 | -$76 | -$76 | |
| 4. UNITEDHEALTH GROUP INC | 2025-05-20 | 2025-09-09 | $1,389 | $1,726 | -$337 | -$337 | |
| 1. UNITEDHEALTH GROUP INC | 2025-05-20 | 2025-09-09 | $347 | $431 | -$84 | -$84 | |
| 5. UNITEDHEALTH GROUP INC | 2012-09-18 | 2025-09-09 | $1,736 | $276 | $1,460 | $1,460 | |
| 2. UNITEDHEALTH GROUP INC | 2018-01-26 | 2025-09-09 | $694 | $492 | $202 | $202 | |
| 1. UNITEDHEALTH GROUP INC | 2019-07-29 | 2025-09-09 | $347 | $253 | $94 | $94 | |
| 4. UNITEDHEALTH GROUP INC | 2025-05-20 | 2025-09-09 | $1,389 | $1,284 | $105 | $105 | |
| 3. VERTEX PHARMACEUTICALS INC 00 | 2021-12-27 | 2025-09-09 | $1,185 | $665 | $520 | $520 | |
| 2. VERTEX PHARMACEUTICALS INC 00 | 2020-09-24 | 2025-09-09 | $790 | $524 | $266 | $266 | |
| 21. VICI PPTYS INC | 2025-02-06 | 2025-09-09 | $696 | $630 | $66 | $66 | |
| 21. VICI PPTYS INC | 2025-02-07 | 2025-09-09 | $696 | $631 | $65 | $65 | |
| 3. VISA INC CL A SHRS | 2016-11-18 | 2025-09-09 | $1,034 | $243 | $791 | $791 | |
| 4. VISA INC CL A SHRS | 2022-05-20 | 2025-09-09 | $1,379 | $780 | $599 | $599 | |
| 10. WEC ENERGY GROUP INC SHS | 2015-09-14 | 2025-09-09 | $1,077 | $482 | $595 | $595 | |
| 3. WABTEC | 2021-05-21 | 2025-09-09 | $568 | $239 | $329 | $329 | |
| 21. WELLS FARGO COMPANY | 2020-12-28 | 2025-09-09 | $1,700 | $635 | $1,065 | $1,065 | |
| 37. WILLIAMS COMPANIES DEL | 2022-08-22 | 2025-09-09 | $2,139 | $1,243 | $896 | $896 | |
| 12. WILLIAMS COMPANIES DEL | 2022-08-17 | 2025-09-09 | $694 | $399 | $295 | $295 | |
| 13. WILLIAMS COMPANIES DEL | 2022-08-16 | 2025-09-09 | $751 | $432 | $319 | $319 | |
| 6. WYNDHAM HOTELS AND RESORTS INC REG | 2020-02-27 | 2025-09-09 | $523 | $317 | $206 | $206 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2025-04-29 | 2025-09-09 | $311 | $259 | $52 | $52 | |
| 4. ZIMMER HLDGS INC COM | 2019-01-11 | 2025-09-09 | $416 | $404 | $12 | $12 | |
| 1. ZIMMER HLDGS INC COM | 2019-04-26 | 2025-09-09 | $104 | $120 | -$16 | -$16 | |
| 37. DEUTSCHE BK AG COM | 2025-03-10 | 2025-09-09 | $1,320 | $855 | $465 | $465 | |
| 5. ALLEGION PLC SHS | 2023-04-26 | 2025-09-09 | $847 | $544 | $303 | $303 | |
| 2. AON PLC REG SHS | 2024-01-17 | 2025-09-09 | $738 | $607 | $131 | $131 | |
| 3. ACCENTURE PLC SHS | 2025-04-15 | 2025-09-09 | $755 | $965 | -$210 | -$210 | |
| 2. CRH PLC | 2017-12-26 | 2025-09-09 | $222 | $72 | $150 | $150 | |
| 2. CRH PLC | 2018-02-08 | 2025-09-09 | $222 | $67 | $155 | $155 | |
| 10. CRH PLC | 2017-12-22 | 2025-09-09 | $1,109 | $354 | $755 | $755 | |
| 4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 2020-08-06 | 2025-09-09 | $368 | $161 | $207 | $207 | |
| 5. EATON CORP PLC | 2020-08-19 | 2025-09-09 | $1,731 | $505 | $1,226 | $1,226 | |
| 19. MEDTRONIC PLC SHS | 2017-09-08 | 2025-09-09 | $1,784 | $1,556 | $228 | $228 | |
| 4. RENAISSANCERE HOLDINGS LTD COM | 2018-11-16 | 2025-09-09 | $956 | $496 | $460 | $460 | |
| 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE | 2023-12-15 | 2025-09-09 | $158 | $181 | -$23 | -$23 | |
| 7. SENSATA TECHNOLOGIES HLDG PLC REGISTE | 2023-12-15 | 2025-09-09 | $222 | $254 | -$32 | -$32 | |
| 2. TE CONNECTIVITY PLC | 2016-11-02 | 2025-09-09 | $416 | $127 | $289 | $289 | |
| 6. TE CONNECTIVITY PLC | 2025-04-07 | 2025-09-09 | $1,247 | $733 | $514 | $514 | |
| 5. CHUBB LTD | 2015-10-05 | 2025-09-09 | $1,389 | $522 | $867 | $867 | |
| 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2016-11-21 | 2025-09-09 | $750 | $353 | $397 | $397 | |
| 7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-02-22 | 2025-09-09 | $1,374 | $933 | $441 | $441 | |
| 1. ASML HLDG NV NY REG SHS | 2022-11-30 | 2025-09-09 | $803 | $592 | $211 | $211 | |
| 1. ASML HLDG NV NY REG SHS | 2020-09-30 | 2025-09-09 | $803 | $369 | $434 | $434 | |
| 7. FLEX LTD | 2014-11-03 | 2025-09-09 | $395 | $55 | $340 | $340 | |
| 15. FLEX LTD | 2013-10-30 | 2025-09-09 | $846 | $85 | $761 | $761 | |
| 13. AMAZON COM INC | 2024-08-08 | 2025-09-11 | $3,002 | $2,146 | $856 | $856 | |
| 8. APPLE INC | 2025-09-09 | 2025-09-11 | $1,825 | $1,886 | -$61 | -$61 | |
| 9. APPLE INC | 2025-09-09 | 2025-09-11 | $2,053 | $2,122 | -$69 | -$69 | |
| 3. AUTODESK INC COM | 2023-04-10 | 2025-09-11 | $977 | $593 | $384 | $384 | |
| 19. BUILDERS FIRSTSOURCE INC | 2025-06-09 | 2025-09-11 | $2,761 | $2,123 | $638 | $638 | |
| 74. CHIPOTLE MEXICAN GRILL | 2025-09-08 | 2025-09-11 | $2,847 | $2,947 | -$100 | -$100 | |
| 2. CROWDSTRIKE HLDGS INC CL A | 2022-08-10 | 2025-09-11 | $858 | $400 | $458 | $458 | |
| 5. INTUIT INC | 2025-03-10 | 2025-09-11 | $3,323 | $2,956 | $367 | $367 | |
| 4. MICROSOFT CORPORATION | 2025-08-13 | 2025-09-11 | $1,999 | $2,105 | -$106 | -$106 | |
| 3. MICROSOFT CORPORATION | 2025-08-13 | 2025-09-11 | $1,499 | $1,579 | -$80 | -$80 | |
| 2. NETFLIX.COM INC COM | 2023-12-15 | 2025-09-11 | $2,472 | $940 | $1,532 | $1,532 | |
| 9. NVIDIA CORP 00 | 2025-08-12 | 2025-09-11 | $1,601 | $1,634 | -$33 | -$33 | |
| 19. NVIDIA CORP 00 | 2025-07-31 | 2025-09-11 | $3,380 | $3,411 | -$31 | -$31 | |
| 3. NVIDIA CORP 00 | 2025-08-12 | 2025-09-11 | $534 | $582 | -$48 | -$48 | |
| 3. S&P GLOBAL INC | 2022-06-24 | 2025-09-11 | $1,632 | $1,020 | $612 | $612 | |
| 31. STARBUCKS CORP COM | 2025-06-09 | 2025-09-11 | $2,598 | $2,794 | -$196 | -$196 | |
| 10. VISA INC CL A SHRS | 2024-08-12 | 2025-09-11 | $3,385 | $2,602 | $783 | $783 | |
| 17. AMAZON COM INC | 2024-08-08 | 2025-09-12 | $3,884 | $2,806 | $1,078 | $1,078 | |
| 164. BP AMOCO P L C SPONSORED ADR | 2024-06-11 | 2025-09-12 | $5,599 | $5,851 | -$252 | -$252 | |
| 157. BP AMOCO P L C SPONSORED ADR | 2024-06-10 | 2025-09-12 | $5,360 | $5,649 | -$289 | -$289 | |
| 12. CME GROUP INC | 2024-04-18 | 2025-09-12 | $3,138 | $2,517 | $621 | $621 | |
| 5. CME GROUP INC | 2017-06-07 | 2025-09-12 | $1,307 | $587 | $720 | $720 | |
| 7. CME GROUP INC | 2017-10-30 | 2025-09-12 | $1,830 | $961 | $869 | $869 | |
| 11. CME GROUP INC | 2024-04-19 | 2025-09-12 | $2,876 | $2,324 | $552 | $552 | |
| 438. DAIKIN INDUSTRIES LTD SHS | 2023-12-15 | 2025-09-12 | $5,299 | $6,828 | -$1,529 | -$1,529 | |
| 35. ESSILOR INT'L ADR | 2018-12-20 | 2025-09-12 | $5,419 | $2,206 | $3,213 | $3,213 | |
| 328. ROLLS-ROYCE PLC SPONSORED ADR | 2024-04-03 | 2025-09-12 | $5,062 | $1,750 | $3,312 | $3,312 | |
| 8. S&P GLOBAL INC | 2025-02-06 | 2025-09-12 | $4,389 | $4,149 | $240 | $240 | |
| 2. EATON CORP PLC | 2021-07-26 | 2025-09-12 | $730 | $312 | $418 | $418 | |
| 2. EATON CORP PLC | 2021-07-23 | 2025-09-12 | $730 | $314 | $416 | $416 | |
| 7. EATON CORP PLC | 2025-03-10 | 2025-09-12 | $2,556 | $1,946 | $610 | $610 | |
| 2. AUTOZONE INC | 2020-02-12 | 2025-09-16 | $8,459 | $2,125 | $6,334 | $6,334 | |
| 5. AUTOZONE INC | 2020-02-13 | 2025-09-16 | $21,146 | $5,342 | $15,804 | $15,804 | |
| 9. CHORD ENERGY CORP SHS | 2021-06-17 | 2025-09-16 | $957 | $825 | $132 | $132 | |
| 8. UNITEDHEALTH GROUP INC | 2013-10-21 | 2025-09-16 | $2,730 | $547 | $2,183 | $2,183 | |
| 5.4102 CHORD ENERGY CORP SHS | 2021-06-17 | 2025-09-17 | $576 | $496 | $80 | $80 | |
| 4.5898 CHORD ENERGY CORP SHS | 2021-07-19 | 2025-09-17 | $489 | $363 | $126 | $126 | |
| 6. CHORD ENERGY CORP SHS | 2021-07-19 | 2025-09-18 | $635 | $475 | $160 | $160 | |
| 15. APPLE INC | 2016-11-18 | 2025-09-19 | $3,637 | $412 | $3,225 | $3,225 | |
| 5. HEICO CORP NEW CL A | 2024-02-15 | 2025-09-19 | $1,248 | $776 | $472 | $472 | |
| 11. HEICO CORP NEW CL A | 2024-02-14 | 2025-09-19 | $2,745 | $1,692 | $1,053 | $1,053 | |
| 300. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH | 2022-06-09 | 2025-09-19 | $4,024 | $1,920 | $2,104 | $2,104 | |
| 15. MERCK AND CO INC SHS | 2024-06-04 | 2025-09-19 | $1,220 | $1,932 | -$712 | -$712 | |
| 24. MERCK AND CO INC SHS | 2024-08-23 | 2025-09-19 | $1,953 | $2,790 | -$837 | -$837 | |
| 3. MERCK AND CO INC SHS | 2024-06-04 | 2025-09-19 | $244 | $386 | -$142 | -$142 | |
| 3. MERCK AND CO INC SHS | 2021-06-16 | 2025-09-19 | $244 | $230 | $14 | $14 | |
| 31. MERCK AND CO INC SHS | 2021-06-15 | 2025-09-19 | $2,522 | $2,342 | $180 | $180 | |
| 5. MERCK AND CO INC SHS | 2025-09-16 | 2025-09-19 | $407 | $406 | $1 | $1 | |
| 1. PHILLIPS 66 SHS | 2024-02-15 | 2025-09-19 | $129 | $146 | -$17 | -$17 | |
| 6. PHILLIPS 66 SHS | 2023-09-11 | 2025-09-19 | $776 | $734 | $42 | $42 | |
| 10. PHILLIPS 66 SHS | 2023-09-12 | 2025-09-19 | $1,293 | $1,237 | $56 | $56 | |
| 2. PHILLIPS 66 SHS | 2024-02-14 | 2025-09-19 | $259 | $289 | -$30 | -$30 | |
| 15. PHILLIPS 66 SHS | 2024-02-14 | 2025-09-19 | $1,940 | $2,167 | -$227 | -$227 | |
| 3. PHILLIPS 66 SHS | 2025-09-16 | 2025-09-19 | $388 | $398 | -$10 | -$10 | |
| 16. RHEINMETALL AG UNSPD ADR | 2025-05-05 | 2025-09-19 | $7,236 | $5,874 | $1,362 | $1,362 | |
| 14. CORTEVA INC REG SHS | 2019-10-24 | 2025-09-22 | $980 | $365 | $615 | $615 | |
| 63. CORTEVA INC REG SHS | 2019-11-11 | 2025-09-22 | $4,408 | $1,681 | $2,727 | $2,727 | |
| 9. CORTEVA INC REG SHS | 2022-11-17 | 2025-09-22 | $630 | $575 | $55 | $55 | |
| 4. CORTEVA INC REG SHS | 2025-09-16 | 2025-09-22 | $280 | $280 | |||
| 5. CHORD ENERGY CORP SHS | 2021-07-19 | 2025-09-22 | $498 | $395 | $103 | $103 | |
| 5. CHORD ENERGY CORP SHS | 2022-11-15 | 2025-09-22 | $498 | $795 | -$297 | -$297 | |
| 4. CHORD ENERGY CORP SHS | 2022-11-17 | 2025-09-22 | $399 | $616 | -$217 | -$217 | |
| 22. TAKE-TWO INTERACTIVE SOFTWARE INC | 2023-06-02 | 2025-09-22 | $5,535 | $3,008 | $2,527 | $2,527 | |
| 2. TAKE-TWO INTERACTIVE SOFTWARE INC | 2025-09-16 | 2025-09-22 | $503 | $497 | $6 | $6 | |
| 1. SMC CORP 6273 JPY PAR ORDINARY | 2017-10-31 | 2025-09-22 | $299 | $384 | -$85 | -$85 | |
| 12. SMC CORP 6273 JPY PAR ORDINARY | 2016-11-21 | 2025-09-22 | $3,594 | $3,475 | $119 | $119 | |
| 14. UNITEDHEALTH GROUP INC | 2013-10-21 | 2025-09-30 | $4,826 | $958 | $3,868 | $3,868 | |
| 3. UNITEDHEALTH GROUP INC | 2013-06-13 | 2025-09-30 | $1,034 | $192 | $842 | $842 | |
| 18. CORNING INC | 2021-07-30 | 2025-10-01 | $1,497 | $753 | $744 | $744 | |
| 5. CORNING INC | 2021-09-07 | 2025-10-01 | $416 | $197 | $219 | $219 | |
| 12. CORNING INC | 2021-08-02 | 2025-10-01 | $998 | $504 | $494 | $494 | |
| 5. CORNING INC | 2021-09-08 | 2025-10-02 | $414 | $197 | $217 | $217 | |
| 31. CORNING INC | 2021-09-17 | 2025-10-02 | $2,566 | $1,193 | $1,373 | $1,373 | |
| 27. CORNING INC | 2021-09-07 | 2025-10-02 | $2,235 | $1,066 | $1,169 | $1,169 | |
| 28. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2022-05-12 | 2025-10-08 | $606 | $561 | $45 | $45 | |
| 2. ISHARES IBOXX $ INVT GRADE CORP BD | 2022-05-12 | 2025-10-08 | $223 | $225 | -$2 | -$2 | |
| 2. ISHARES IBOXX $ INVT GRADE CORP BD | 2025-09-12 | 2025-10-08 | $223 | $251 | -$28 | -$28 | |
| 2. ISHARES IBOXX $ INVT GRADE CORP BD | 2025-09-12 | 2025-10-08 | $223 | $252 | -$29 | -$29 | |
| 25. ISHARES MBS ETF | 2023-12-15 | 2025-10-08 | $2,381 | $2,331 | $50 | $50 | |
| 42. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-10-11 | 2025-10-08 | $1,023 | $1,012 | $11 | $11 | |
| 35. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-11 | 2025-10-08 | $1,731 | $1,656 | $75 | $75 | |
| 9. VANGUARD SHORT-TERM CORPORATE BOND | 2022-05-12 | 2025-10-08 | $718 | $693 | $25 | $25 | |
| 1. TE CONNECTIVITY PLC | 2016-11-02 | 2025-10-10 | $215 | $63 | $152 | $152 | |
| 16. TE CONNECTIVITY PLC | 2022-04-28 | 2025-10-10 | $3,446 | $2,023 | $1,423 | $1,423 | |
| 3. TE CONNECTIVITY PLC | 2022-11-17 | 2025-10-10 | $646 | $367 | $279 | $279 | |
| 4. TE CONNECTIVITY PLC | 2025-03-07 | 2025-10-10 | $862 | $592 | $270 | $270 | |
| 9. APPLE INC | 2025-08-27 | 2025-10-14 | $2,224 | $2,139 | $85 | $85 | |
| 8. APPLE INC | 2025-08-26 | 2025-10-14 | $1,977 | $1,882 | $95 | $95 | |
| 1. APPLE INC | 2025-08-27 | 2025-10-14 | $247 | $230 | $17 | $17 | |
| 10. SHIFT4 PMTS INC CL A | 2024-06-27 | 2025-10-15 | $759 | $722 | $37 | $37 | |
| 6. SHIFT4 PMTS INC CL A | 2024-06-26 | 2025-10-15 | $456 | $428 | $28 | $28 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-07-19 | 2025-10-16 | $759 | $677 | $82 | $82 | |
| 13. SHIFT4 PMTS INC CL A | 2024-06-28 | 2025-10-16 | $987 | $966 | $21 | $21 | |
| 4. SHIFT4 PMTS INC CL A | 2024-06-27 | 2025-10-16 | $304 | $289 | $15 | $15 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2021-03-10 | 2025-10-17 | $760 | $816 | -$56 | -$56 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2019-07-19 | 2025-10-17 | $1,520 | $1,353 | $167 | $167 | |
| 15. SHIFT4 PMTS INC CL A | 2024-07-01 | 2025-10-17 | $1,128 | $1,089 | $39 | $39 | |
| 1. SHIFT4 PMTS INC CL A | 2024-06-28 | 2025-10-17 | $75 | $74 | $1 | $1 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2021-03-10 | 2025-10-20 | $508 | $544 | -$36 | -$36 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2021-03-11 | 2025-10-20 | $508 | $550 | -$42 | -$42 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2021-10-14 | 2025-10-20 | $508 | $575 | -$67 | -$67 | |
| 13. SHIFT4 PMTS INC CL A | 2024-07-02 | 2025-10-20 | $975 | $954 | $21 | $21 | |
| 1. SHIFT4 PMTS INC CL A | 2025-03-07 | 2025-10-20 | $75 | $87 | -$12 | -$12 | |
| 4. SHIFT4 PMTS INC CL A | 2025-09-16 | 2025-10-20 | $300 | $340 | -$40 | -$40 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2021-10-14 | 2025-10-21 | $1,021 | $1,150 | -$129 | -$129 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2023-06-02 | 2025-10-21 | $1,276 | $1,401 | -$125 | -$125 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2025-09-16 | 2025-10-22 | $507 | $574 | -$67 | -$67 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2023-06-05 | 2025-10-22 | $1,267 | $1,406 | -$139 | -$139 | |
| 12. DANAHER CORP | 2020-09-30 | 2025-10-28 | $2,603 | $2,276 | $327 | $327 | |
| 2. ELECTRONIC ARTS INC | 2025-09-16 | 2025-10-28 | $401 | $345 | $56 | $56 | |
| 1. ELECTRONIC ARTS INC | 2025-10-16 | 2025-10-28 | $200 | $200 | |||
| 57. ELECTRONIC ARTS INC | 2025-06-24 | 2025-10-28 | $11,421 | $8,931 | $2,490 | $2,490 | |
| 12. ELECTRONIC ARTS INC | 2025-06-25 | 2025-10-28 | $2,404 | $1,902 | $502 | $502 | |
| 8. GE VERNOVA INC | 2024-09-20 | 2025-10-28 | $4,573 | $1,971 | $2,602 | $2,602 | |
| 6. GE VERNOVA INC | 2024-09-23 | 2025-10-28 | $3,430 | $1,508 | $1,922 | $1,922 | |
| 54. SONY FINL GROUP INC | 2025-10-07 | 2025-10-28 | $264 | $286 | -$22 | -$22 | |
| 141. KENVUE INC | 2023-10-27 | 2025-10-29 | $2,017 | $2,618 | -$601 | -$601 | |
| 16. KENVUE INC | 2025-09-16 | 2025-10-29 | $229 | $355 | -$126 | -$126 | |
| 90. KENVUE INC | 2023-08-29 | 2025-10-29 | $1,287 | $2,053 | -$766 | -$766 | |
| 12. NOMURA RESH INST LTD ADR | 2025-09-16 | 2025-10-29 | $445 | $475 | -$30 | -$30 | |
| 87. NOMURA RESH INST LTD ADR | 2024-10-30 | 2025-10-29 | $3,223 | $2,830 | $393 | $393 | |
| 132. NOMURA RESH INST LTD ADR | 2023-05-08 | 2025-10-29 | $4,890 | $3,376 | $1,514 | $1,514 | |
| 49. SIKA AG-BR-ADR | 2023-02-03 | 2025-10-29 | $974 | $1,458 | -$484 | -$484 | |
| 243. SIKA AG-BR-ADR | 2023-12-15 | 2025-10-29 | $4,830 | $7,590 | -$2,760 | -$2,760 | |
| 9. SIKA AG-BR-ADR | 2025-09-16 | 2025-10-29 | $179 | $267 | -$88 | -$88 | |
| 68. KEURIG DR PEPPER INC | 2022-04-05 | 2025-10-30 | $1,882 | $2,530 | -$648 | -$648 | |
| 10. KEURIG DR PEPPER INC | 2025-09-16 | 2025-10-30 | $277 | $356 | -$79 | -$79 | |
| 13. KEURIG DR PEPPER INC | 2022-02-15 | 2025-10-30 | $360 | $498 | -$138 | -$138 | |
| 14. KEURIG DR PEPPER INC | 2022-05-03 | 2025-10-30 | $387 | $521 | -$134 | -$134 | |
| 17. KEURIG DR PEPPER INC | 2022-05-02 | 2025-10-30 | $470 | $622 | -$152 | -$152 | |
| 23. KEURIG DR PEPPER INC | 2022-04-06 | 2025-10-30 | $637 | $862 | -$225 | -$225 | |
| 4. KEURIG DR PEPPER INC | 2022-02-22 | 2025-10-30 | $111 | $154 | -$43 | -$43 | |
| 13. KEURIG DR PEPPER INC | 2025-09-16 | 2025-10-30 | $360 | $483 | -$123 | -$123 | |
| 40. KEURIG DR PEPPER INC | 2022-02-18 | 2025-10-30 | $1,107 | $1,535 | -$428 | -$428 | |
| 19. MARSH & MCLENNAN CO INC | 2014-07-28 | 2025-10-30 | $3,404 | $974 | $2,430 | $2,430 | |
| 4. MARSH & MCLENNAN CO INC | 2014-09-17 | 2025-10-30 | $717 | $213 | $504 | $504 | |
| 15. TEXAS INSTRUMENTS INC | 2019-07-19 | 2025-10-30 | $2,422 | $1,766 | $656 | $656 | |
| 67. KEURIG DR PEPPER INC | 2023-09-21 | 2025-10-31 | $1,814 | $2,255 | -$441 | -$441 | |
| 11. KEURIG DR PEPPER INC | 2023-09-19 | 2025-10-31 | $298 | $367 | -$69 | -$69 | |
| 42. KEURIG DR PEPPER INC | 2023-09-20 | 2025-10-31 | $1,137 | $1,417 | -$280 | -$280 | |
| 23. KEURIG DR PEPPER INC | 2022-05-03 | 2025-10-31 | $623 | $856 | -$233 | -$233 | |
| 42. KEURIG DR PEPPER INC | 2022-06-17 | 2025-10-31 | $1,137 | $1,448 | -$311 | -$311 | |
| 17. MARSH & MCLENNAN CO INC | 2014-09-17 | 2025-10-31 | $3,027 | $904 | $2,123 | $2,123 | |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2020-09-30 | 2025-11-04 | $11 | $10 | $1 | $1 | |
| 17. ARES MANAGEMENT CORP - A | 2025-01-21 | 2025-11-06 | $2,594 | $3,256 | -$662 | -$662 | |
| 137. CHIPOTLE MEXICAN GRILL | 2025-09-08 | 2025-11-06 | $4,282 | $5,457 | -$1,175 | -$1,175 | |
| 28. DOXIMITY INC REG SHS CL A | 2025-09-11 | 2025-11-06 | $1,804 | $1,950 | -$146 | -$146 | |
| 48. ELF BEAUTY INC SHS | 2025-09-08 | 2025-11-06 | $3,821 | $6,579 | -$2,758 | -$2,758 | |
| 4. HUBSPOT INC | 2022-01-06 | 2025-11-06 | $1,568 | $2,114 | -$546 | -$546 | |
| 10. HUBSPOT INC | 2025-09-11 | 2025-11-06 | $3,921 | $4,975 | -$1,054 | -$1,054 | |
| 7. INSULET CORP | 2025-09-11 | 2025-11-06 | $2,169 | $2,390 | -$221 | -$221 | |
| 1. MICROSOFT CORPORATION | 2025-08-12 | 2025-11-06 | $500 | $551 | -$51 | -$51 | |
| 2. MICROSOFT CORPORATION | 2025-08-12 | 2025-11-06 | $1,001 | $1,103 | -$102 | -$102 | |
| 4. MICROSOFT CORPORATION | 2025-08-14 | 2025-11-06 | $2,002 | $2,197 | -$195 | -$195 | |
| 15. ORACLE SYS CORP | 2025-09-12 | 2025-11-06 | $3,665 | $4,417 | -$752 | -$752 | |
| 4. ORACLE SYS CORP | 2025-09-12 | 2025-11-06 | $977 | $1,178 | -$201 | -$201 | |
| 56. PINTEREST INC REG SHS CL A | 2025-09-11 | 2025-11-06 | $1,513 | $1,951 | -$438 | -$438 | |
| 53. PINTEREST INC REG SHS CL A | 2023-04-18 | 2025-11-06 | $1,432 | $1,509 | -$77 | -$77 | |
| 55. STARBUCKS CORP COM | 2025-06-09 | 2025-11-06 | $4,594 | $4,957 | -$363 | -$363 | |
| 40. TRACTOR SUPPLY CO | 2025-09-11 | 2025-11-06 | $2,138 | $2,385 | -$247 | -$247 | |
| 6. VISTRA CORP | 2025-09-16 | 2025-11-06 | $1,119 | $1,252 | -$133 | -$133 | |
| 18. VISTRA CORP | 2025-08-18 | 2025-11-06 | $3,357 | $3,576 | -$219 | -$219 | |
| 142. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2025-03-12 | 2025-11-07 | $5,208 | $5,139 | $69 | $69 | |
| 126. INVESCO PREFERRED ETF | 2023-07-19 | 2025-11-07 | $1,440 | $1,433 | $7 | $7 | |
| 20. INVESCO PREFERRED ETF | 2022-10-11 | 2025-11-07 | $229 | $233 | -$4 | -$4 | |
| 47. INVESCO PREFERRED ETF | 2024-12-24 | 2025-11-07 | $537 | $559 | -$22 | -$22 | |
| 138. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2022-05-12 | 2025-11-07 | $2,999 | $2,767 | $232 | $232 | |
| 86. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2022-07-13 | 2025-11-07 | $1,869 | $1,533 | $336 | $336 | |
| 8. ISHARES TIPS BOND ETF | 2023-01-18 | 2025-11-07 | $887 | $870 | $17 | $17 | |
| 49. ISHARES TIPS BOND ETF | 2023-12-15 | 2025-11-07 | $5,434 | $5,268 | $166 | $166 | |
| 4. ISHARES TIPS BOND ETF | 2022-07-13 | 2025-11-07 | $444 | $456 | -$12 | -$12 | |
| 8. ISHARES TIPS BOND ETF | 2022-10-11 | 2025-11-07 | $887 | $845 | $42 | $42 | |
| 9. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-07-19 | 2025-11-07 | $996 | $974 | $22 | $22 | |
| 71. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-12-15 | 2025-11-07 | $7,859 | $7,825 | $34 | $34 | |
| 2. ISHARES IBOXX $ INVT GRADE CORP BD | 2025-09-12 | 2025-11-07 | $221 | $226 | -$5 | -$5 | |
| 23. ISHARES IBOXX $ INVT GRADE CORP BD | 2022-05-12 | 2025-11-07 | $2,546 | $2,592 | -$46 | -$46 | |
| 26. ISHARES IBOXX $ INVT GRADE CORP BD | 2022-10-11 | 2025-11-07 | $2,878 | $2,645 | $233 | $233 | |
| 23. ISHARES IBOXX $ INVT GRADE CORP BD | 2025-09-12 | 2025-11-07 | $2,546 | $2,628 | -$82 | -$82 | |
| 100. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-12-15 | 2025-11-07 | $8,959 | $9,881 | -$922 | -$922 | |
| 392. ISHARES MBS ETF | 2023-12-15 | 2025-11-07 | $37,367 | $36,554 | $813 | $813 | |
| 727. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-10-11 | 2025-11-07 | $17,710 | $17,517 | $193 | $193 | |
| 3. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2025-11-07 | $73 | $73 | |||
| 34. VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2021-11-26 | 2025-11-07 | $995 | $1,101 | -$106 | -$106 | |
| 25. VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2022-02-10 | 2025-11-07 | $731 | $775 | -$44 | -$44 | |
| 17. VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2022-05-12 | 2025-11-07 | $497 | $477 | $20 | $20 | |
| 43. VANGUARD TOTAL INTERNATL BOND ETF | 2023-01-18 | 2025-11-07 | $2,133 | $2,108 | $25 | $25 | |
| 376. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-11 | 2025-11-07 | $18,653 | $17,785 | $868 | $868 | |
| 61. VANGUARD SHORT-TERM CORPORATE BOND | 2023-12-15 | 2025-11-07 | $4,861 | $4,705 | $156 | $156 | |
| 26. VANGUARD SHORT-TERM CORPORATE BOND | 2023-01-18 | 2025-11-07 | $2,072 | $1,986 | $86 | $86 | |
| 85. VANGUARD SHORT-TERM CORPORATE BOND | 2022-05-12 | 2025-11-07 | $6,773 | $6,547 | $226 | $226 | |
| 160. VANGUARD INTERM-TERM GOVT BD | 2023-07-19 | 2025-11-07 | $9,615 | $9,426 | $189 | $189 | |
| 55. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-10-11 | 2025-11-07 | $4,605 | $4,136 | $469 | $469 | |
| 14. AMETEK INC - NEW | 2020-05-26 | 2025-11-12 | $2,772 | $1,250 | $1,522 | $1,522 | |
| 128. FREEPORT-MCMORAN INC | 2024-05-31 | 2025-11-12 | $5,373 | $6,737 | -$1,364 | -$1,364 | |
| 2. FREEPORT-MCMORAN INC | 2024-05-31 | 2025-11-12 | $84 | $103 | -$19 | -$19 | |
| 37. FREEPORT-MCMORAN INC | 2024-05-30 | 2025-11-12 | $1,553 | $1,938 | -$385 | -$385 | |
| 9. J P MORGAN CHASE & CO COM | 2024-01-26 | 2025-11-12 | $2,884 | $1,552 | $1,332 | $1,332 | |
| 1. J P MORGAN CHASE & CO COM | 2024-02-14 | 2025-11-12 | $320 | $175 | $145 | $145 | |
| 6. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2020-09-30 | 2025-11-12 | $276 | $232 | $44 | $44 | |
| .5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2025-09-16 | 2025-11-12 | $23 | $25 | -$2 | -$2 | |
| 2.5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2021-10-07 | 2025-11-12 | $115 | $129 | -$14 | -$14 | |
| 14. J M SMUCKER CO | 2024-04-23 | 2025-11-13 | $1,553 | $1,651 | -$98 | -$98 | |
| 31. J M SMUCKER CO | 2024-01-17 | 2025-11-13 | $3,439 | $4,026 | -$587 | -$587 | |
| 11. HEWLETT PACKARD ENTERPRISE CO | 2022-11-17 | 2025-11-18 | $232 | $166 | $66 | $66 | |
| 4. HEWLETT PACKARD ENTERPRISE CO | 2016-03-04 | 2025-11-18 | $84 | $36 | $48 | $48 | |
| 18. HEWLETT PACKARD ENTERPRISE CO | 2025-10-16 | 2025-11-18 | $379 | $410 | -$31 | -$31 | |
| 10. HEWLETT PACKARD ENTERPRISE CO | 2025-09-16 | 2025-11-18 | $211 | $245 | -$34 | -$34 | |
| 33. HEWLETT PACKARD ENTERPRISE CO | 2016-03-29 | 2025-11-18 | $695 | $333 | $362 | $362 | |
| 97. HEWLETT PACKARD ENTERPRISE CO | 2018-07-18 | 2025-11-18 | $2,042 | $1,541 | $501 | $501 | |
| 2. BROADCOM INC | 2020-03-10 | 2025-11-25 | $752 | $50 | $702 | $702 | |
| 10. BROADCOM INC | 2020-07-23 | 2025-11-25 | $3,758 | $315 | $3,443 | $3,443 | |
| 23. CRH PLC | 2018-02-08 | 2025-11-25 | $2,673 | $771 | $1,902 | $1,902 | |
| 5. CRH PLC | 2022-11-17 | 2025-11-25 | $581 | $193 | $388 | $388 | |
| 42. CRH PLC | 2023-08-24 | 2025-11-25 | $4,881 | $2,395 | $2,486 | $2,486 | |
| 347. ISHARES S&P 500 GROWTH ETF | 2025-11-06 | 2025-12-08 | $43,164 | $42,672 | $492 | $492 | |
| 12. MARSH & MCLENNAN CO INC | 2014-09-17 | 2025-12-11 | $2,201 | $638 | $1,563 | $1,563 | |
| 13. MARSH & MCLENNAN CO INC | 2014-09-17 | 2025-12-12 | $2,398 | $691 | $1,707 | $1,707 | |
| 113. CARRIER GLOBAL CORP REG SH | 2023-10-04 | 2025-12-15 | $5,940 | $6,143 | -$203 | -$203 | |
| 12. ENGIE SHS | 2021-03-18 | 2025-12-15 | $308 | $175 | $133 | $133 | |
| 2. APPLIED MATERIALS INCORPORATED | 2022-04-28 | 2025-12-16 | $515 | $230 | $285 | $285 | |
| 9. APPLIED MATERIALS INCORPORATED | 2022-04-08 | 2025-12-16 | $2,317 | $1,082 | $1,235 | $1,235 | |
| 13. BROADCOM INC | 2020-09-17 | 2025-12-16 | $4,449 | $472 | $3,977 | $3,977 | |
| 10. BROADCOM INC | 2020-07-23 | 2025-12-16 | $3,423 | $315 | $3,108 | $3,108 | |
| 20. BROADCOM INC | 2020-09-11 | 2025-12-16 | $6,845 | $723 | $6,122 | $6,122 | |
| 26. CARRIER GLOBAL CORP REG SH | 2023-10-04 | 2025-12-16 | $1,375 | $1,413 | -$38 | -$38 | |
| 153. ENGIE SHS | 2021-03-18 | 2025-12-16 | $3,903 | $2,237 | $1,666 | $1,666 | |
| 15. LAM RESH CORP | 2022-04-08 | 2025-12-16 | $2,436 | $739 | $1,697 | $1,697 | |
| .408 OMNICOM GROUP | 2015-02-13 | 2025-12-23 | $32 | $32 | |||
| 1. MICROSOFT CORPORATION | 2025-08-14 | 2025-12-29 | $486 | $523 | -$37 | -$37 | |
| 4. MICROSOFT CORPORATION | 2025-08-13 | 2025-12-29 | $1,946 | $2,105 | -$159 | -$159 | |
| 6. MICROSOFT CORPORATION | 2025-12-08 | 2025-12-29 | $2,918 | $2,932 | -$14 | -$14 | |
| 1. MICROSOFT CORPORATION | 2025-12-08 | 2025-12-29 | $486 | $489 | -$3 | -$3 | |
| 5. MICROSOFT CORPORATION | 2025-08-14 | 2025-12-29 | $2,432 | $2,614 | -$182 | -$182 | |
| 1. MICROSOFT CORPORATION | 2025-08-18 | 2025-12-29 | $486 | $517 | -$31 | -$31 | |
| 2. NVIDIA CORP 00 | 2025-08-19 | 2025-12-29 | $375 | $356 | $19 | $19 | |
| 12. NVIDIA CORP 00 | 2025-07-31 | 2025-12-29 | $2,248 | $2,154 | $94 | $94 | |
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348,455 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $138 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KATHERINE HETZEL | ||||||
| 827 BROOKDALE LANE | STANLEY | NC | 28164 | TRUSTEE | 12 | $12,600 |
| C ROLAND VAUGHN III | ||||||
| 2706 MACEDONIA CHURCH RD | MCCAYSVILLE | GA | 30555 | TRUSTEE | 6 | $6,000 |
| DR JAMES P VAUGHN JR | ||||||
| 1693 FINWICK DRIVE | PFAFFTOWN | NC | 270409043 | TRUSTEE | 6 | $6,000 |
| MR JAMES L WATT | ||||||
| 8170 SWAPS WAY | PALM BEACH GARDENS | FL | 33418 | TRUSTEE | 6 | $3,000 |
| VICTORIA VAUGHN | ||||||
| 1160 PINE ST APT 14 | SAN FRANCISCO | CA | 94109 | TRUSTEE | 7 | $6,000 |
| AUGUSTUS G VAUGHN | ||||||
| 9035 HAYWOODVALLEY ROAD | SUMMERVILLE | GA | 30747 | TRUSTEE | 3 | $2,500 |
| VETTE HETZEL SALERNO | ||||||
| 7384 THORNBLADE CT | DENVER | NC | 28037 | TRUSTEE | 3 | $2,100 |
| ALVIN H VAUGHN | ||||||
| 1051 CLAY RD | MONTICELLO | GA | 31064 | TRUSTEE | 6 | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,786,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,084,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,084,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,993,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,406 | TotalTaxAmt |
| Distributable Before Adj | $293,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,266 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $226,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,964 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,964 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $205,719 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHBOLD EXPEDITIONS | |||||||
| 123 MAIN DRIVE | VENUS | FL | 339602039 | N/A | PC | UNRESTRICTED GENERAL | $15,660 |
| EARLHAM COLLEGE | |||||||
| 801 NATIONAL ROAD WEST | RICHMOND | IN | 473744021 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| NAT'L MUSEUM OF THE MIGHTY 8TH AIRFORCE | |||||||
| PO BOX 1992 | SAVANNAH | GA | 314021992 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| COLUMBUS BOTANICAL GARDENS INC | |||||||
| 3603 WEEMS ROAD | COLUMBUS | GA | 319093701 | N/A | PC | UNRESTRICTED GENERAL | $27,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 394 S MILLEDGE AVENUE | ATHENS | GA | 306020001 | N/A | PC | SUPPORT THE STATE BOTANICAL | $15,000 |
| STETSON UNIVERSITY INC | |||||||
| 421 N WOODLAND BLVD | DELAND | FL | 327238300 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 334164708 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1450 NW 10TH AVENUE | MIAMI | FL | 331248106 | N/A | PC | UNRESTRICTED GENERAL | $1,438 |
| PALM BEACH ATLANTIC | |||||||
| 901 SOUTH FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| HEARTHSTONE BOTANICAL GARDENS | |||||||
| 224 NW EMERALD LAKES DRIVE | LAKE CITY | FL | 320555054 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,098 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $348,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $493,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $493,739 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (550 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| G9618E107 WHITE MTNS INS GRP L | $4,709 | $12,468 |
| 78467J100 SS AND C TECHNOLOGIE | $11,197 | $15,386 |
| 89055F103 TOPBUILD CORP SHS | $3,759 | $5,006 |
| 949746101 WELLS FARGO & CO | $9,264 | $20,038 |
| 75281A109 RANGE RESOURCES CORP | $7,627 | $7,581 |
| 31620M106 FIDELITY NATL INFO S | $5,418 | $5,317 |
| 96208T104 WEX INC | $6,687 | $6,853 |
| 718172109 PHILIP MORRIS INTL I | $14,558 | $22,296 |
| 91324P102 UNITEDHEALTH GROUP I | $6,290 | $8,583 |
| 30231G102 EXXON MOBIL CORP | $1,670 | $4,693 |
| 192446102 COGNIZANT TECH SOLUT | $15,553 | $18,509 |
| 770323103 ROBERT HALF INC COM | $5,724 | $2,146 |
| 36266G107 GE HEALTHCARE TECHNO | $5,491 | $6,316 |
| 447462102 HURON CONSULTING GRO | $2,675 | $9,683 |
| 595017104 MICROCHIP TECHNOLOGY | $12,264 | $11,406 |
| 038222105 APPLIED MATERIAL INC | $4,242 | $7,967 |
| 225310101 CREDIT ACCEPTANCE CO | $6,710 | $5,765 |
| 596278101 MIDDLEBY CORP COM | $5,625 | $5,798 |
| 670100205 NOVO NORDISK A S ADR | $6,953 | $6,716 |
| 883203101 TEXTRON INC | $2,224 | $6,189 |
| 574599106 MASCO CORP | $4,731 | $5,775 |
| 747525103 QUALCOMM INC | $5,768 | $7,013 |
| 718546104 PHILLIPS 66 SHS | $2,252 | $3,613 |
| 20825C104 CONOCOPHILLIPS | $4,024 | $5,336 |
| 294429105 EQUIFAX INC | $4,738 | $4,557 |
| G5960L103 MEDTRONIC PLC SHS | $18,026 | $20,173 |
| 026874784 AMERICAN INTERNATION | $12,424 | $21,730 |
| M22465104 CHECK POINT SOFTWRE | $13,718 | $18,742 |
| 668771108 GEN DIGITAL INC | $1,955 | $2,311 |
| 87162W100 TD SYNNEX CORP | $7,125 | $8,112 |
| 58933Y105 MERCK AND CO INC SHS | $5,684 | $7,684 |
| 653656108 NICE LTD ADR | $8,438 | $5,765 |
| G8060N102 SENSATA TECHNOLOGIES | $5,977 | $5,127 |
| 512807306 LAM RESH CORP | $2,562 | $8,559 |
| 570535104 MARKEL GROUP INC COM | $14,152 | $21,497 |
| Y2573F102 FLEX LTD | $5,068 | $17,038 |
| 46625H100 JPMORGAN CHASE & CO | $10,861 | $35,766 |
| 80105N105 SANOFI ADR | $17,684 | $18,512 |
| 90353T100 UBER TECHNOLOGIES IN | $5,151 | $6,700 |
| 02079K305 ALPHABET INC SHS | $13,815 | $31,300 |
| 12541W209 C.H. ROBINSON WORLDW | $5,112 | $8,199 |
| 12514G108 CDW CORP | $14,076 | $11,986 |
| 031162100 AMGEN INC COM | $10,032 | $12,438 |
| G25508105 CRH PLC | $9,437 | $18,096 |
| 38141G104 GOLDMAN SACHS GROUP | $6,229 | $23,733 |
| 482480100 KLA CORP | $4,770 | $14,581 |
| H1467J104 CHUBB LTD | $9,244 | $18,103 |
| 14040H105 CAPITAL ONE FINL | $4,083 | $11,149 |
| 314911108 FERMI INC. USD0.001 | $3,965 | $904 |
| 466313103 JABIL CIRCUIT INC | $3,945 | $15,961 |
| 58155Q103 MCKESSON CORPORATION | $12,217 | $17,226 |
| 30303M102 META PLATFORMS INC C | $11,522 | $12,542 |
| 92826C839 VISA INC CL A SHRS | $9,839 | $17,536 |
| 032654105 ANALOG DEVICES INC | $8,282 | $13,289 |
| 055622104 BP PLC SPON | $1,494 | $2,605 |
| 406216101 HALLIBURTON COMPANY | $5,267 | $4,098 |
| 501889208 LKQ CORP | $4,619 | $3,684 |
| 00508Y102 ACUITY INC | $4,877 | $10,441 |
| G25839104 COCA-COLA EUROPACIFI | $1,746 | $3,537 |
| 68389X105 ORACLE CORP $0.01 | $11,973 | $16,372 |
| 29275Y102 ENERSYS | $1,569 | $3,669 |
| G0176J109 ALLEGION PLC SHS | $8,467 | $11,782 |
| 89417E109 TRAVELERS COS INC | $4,745 | $11,602 |
| 12008R107 BUILDERS FIRSTSOURCE | $16,735 | $16,565 |
| 478160104 JOHNSON AND JOHNSON | $18,768 | $25,455 |
| G0403H108 AON PLC REG SHS | $7,827 | $8,116 |
| 98956P102 ZIMMER BIOMET HOLDI | $7,087 | $5,845 |
| 020002101 ALLSTATE CORP DEL | $3,009 | $6,869 |
| 31847R102 FIRST AMERICAN FINL | $10,943 | $11,551 |
| 125523100 CIGNA GROUP/THE | $9,058 | $10,734 |
| 172967424 CITIGROUP INC COM NE | $10,454 | $24,972 |
| 01973R101 ALLISON TRANSMISSION | $5,184 | $8,909 |
| 806857108 SLB LIMITED | $2,306 | $4,989 |
| G1151C101 ACCENTURE PLC SHS | $9,593 | $9,391 |
| 929740108 WABTEC | $3,540 | $9,178 |
| 036752103 ELEVANCE HEALTH INC | $4,492 | $5,609 |
| 50212V100 LPL FINANCIAL HOLDIN | $11,074 | $13,930 |
| 49271V100 KEURIG DR PEPPER INC | $10,202 | $8,627 |
| 98311A105 WYNDHAM HOTELS AND R | $6,925 | $7,178 |
| 17275R102 CISCO SYSTEMS INC | $12,329 | $19,797 |
| 219948106 CORPAY INC | $20,548 | $24,375 |
| 595112103 MICRON TECHNOLOGY IN | $5,354 | $13,414 |
| 989207105 ZEBRA TECHNOLOGIES C | $4,983 | $4,614 |
| 776696106 ROPER TECHNOLOGIES I | $5,953 | $5,787 |
| 254687106 DISNEY (WALT) CO COM | $13,002 | $15,359 |
| 57667L107 MATCH GROUP INC | $4,041 | $3,843 |
| 515098101 LANDSTAR SYS INC | $5,525 | $5,173 |
| G7496G103 RENAISSANCERE HLDGS | $8,339 | $13,496 |
| 136385101 CANADIAN NATURAL RES | $2,159 | $5,010 |
| 042735100 ARROW ELECTRONICS | $10,691 | $11,569 |
| 302130109 EXPEDITORS INTL WASH | $10,550 | $14,752 |
| 808625107 SCIENCE APPLICATIONS | $6,980 | $7,147 |
| 871829107 SYSCO CORPORATION | $10,359 | $10,096 |
| 681919106 OMNICOM GROUP COM | $6,615 | $7,025 |
| 780259305 SHELL PLC | $1,642 | $3,747 |
| 37940X102 GLOBAL PMTS INC GEOR | $8,634 | $5,418 |
| 540424108 LOEWS CORP | $7,559 | $14,954 |
| 03073E105 CENCORA INC | $4,637 | $14,861 |
| 76118Y104 RESIDEO TECHNOLOGIES | $3,821 | $5,830 |
| 00287Y109 ABBVIE INC SHS | $12,520 | $23,306 |
| 031100100 AMETEK INC NEW | $2,610 | $6,365 |
| 67066G104 NVIDIA | $8,515 | $105,373 |
| 824348106 SHERWIN WILLIAMS | $6,826 | $8,749 |
| 92840M102 VISTRA CORP | $4,143 | $4,033 |
| 45784P101 INSULET CORP | $5,945 | $7,106 |
| 75513E101 RTX CORP CORP | $5,471 | $14,305 |
| 023135106 AMAZON COM INC COM | $27,701 | $82,864 |
| G51502105 JOHNSON CONTROLS INT | $4,911 | $14,011 |
| 009066101 AIRBNB INC | $9,053 | $10,450 |
| 81762P102 SERVICENOW INC | $8,643 | $10,723 |
| 037833100 APPLE INC | $28,240 | $63,887 |
| 78409V104 S&P GLOBAL INC | $4,981 | $12,542 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,324 | $10,275 |
| 03831W108 APPLOVIN CORP COM | $7,221 | $13,476 |
| 384802104 W W GRAINGER INCORP | $3,453 | $16,145 |
| 256163106 DOCUSIGN INC | $3,012 | $3,694 |
| 883556102 THERMO FISHER SCIENT | $1,874 | $11,589 |
| 855244109 STARBUCKS CORP | $4,903 | $4,884 |
| 72352L106 PINTEREST INC REG SH | $6,322 | $6,265 |
| 69608A108 PALANTIR TECHNOLOGIE | $8,605 | $9,954 |
| 68389X105 ORACLE CORP $0.01 | $3,980 | $3,508 |
| 92826C839 VISA INC CL A SHRS | $15,955 | $44,891 |
| 632307104 NATERA INC SHS | $6,825 | $9,622 |
| N07059210 ASML HLDG NV NY REG | $8,040 | $17,118 |
| 22788C105 CROWDSTRIKE HLDGS IN | $10,098 | $31,407 |
| 461202103 INTUIT INC | $9,657 | $13,248 |
| 169656105 CHIPOTLE MEXICAN GRI | $4,633 | $5,106 |
| 052769106 AUTODESK INC DEL PV$ | $2,969 | $19,241 |
| 833445109 SNOWFLAKE INC REG SH | $5,057 | $7,678 |
| 29444U700 EQUINIX INC | $7,108 | $10,726 |
| 892356106 TRACTOR SUPPLY CO | $6,218 | $5,801 |
| 697435105 PALO ALTO NETWORKS I | $7,756 | $20,262 |
| G29183103 EATON CORP PLC | $6,388 | $13,377 |
| 874039100 TAIWAN S MANUFCTRING | $8,980 | $15,498 |
| 70450Y103 PAYPAL HOLDINGS INC | $9,375 | $8,815 |
| 03990B101 ARES MANAGEMENT CORP | $6,007 | $5,980 |
| 009279100 AIRBUS SE | $5,759 | $5,676 |
| 35671D857 FREEPORT-MCMORAN INC | $3,633 | $11,428 |
| 88160R101 TESLA INC | $7,359 | $17,089 |
| 90353T100 UBER TECHNOLOGIES IN | $4,465 | $10,622 |
| 531229755 LIBERTY MEDIA CORP R | $4,577 | $6,699 |
| 26622P107 DOXIMITY INC REG SHS | $2,671 | $3,410 |
| 30303M102 META PLATFORMS INC C | $29,288 | $56,768 |
| 92532F100 VERTEX PHARMCTLS INC | $12,369 | $25,388 |
| 871607107 SYNOPSYS INC | $8,382 | $9,394 |
| 443573100 HUBSPOT INC | $8,209 | $8,829 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $3,254 | $5,169 |
| G87052109 TE CONNECTIVITY PLC | $4,374 | $22,068 |
| 172908105 CINTAS CORP OHIO | $7,197 | $9,780 |
| 12008R107 BUILDERS FIRSTSOURCE | $4,022 | $3,704 |
| 87256C101 TKO GROUP HOLDINGS I | $3,164 | $6,897 |
| 11135F101 BROADCOM INC | $5,433 | $89,986 |
| 43300A203 HILTON WORLDWIDE HOL | $4,787 | $4,883 |
| 61174X109 MONSTER BEVERAGE SHS | $4,443 | $12,421 |
| 02079K305 ALPHABET INC SHS | $11,894 | $15,024 |
| 26856L103 ELF BEAUTY INC SHS | $4,091 | $3,954 |
| 361ESC049 GCI LIBERTY INC | ||
| 45168D104 IDEXX LAB INC DEL $0 | $6,251 | $9,471 |
| 594918104 MICROSOFT CORP | $12,954 | $51,264 |
| 46120E602 INTUITIVE SURGICAL I | $8,716 | $14,725 |
| G54950103 LINDE PLC NEW | $6,394 | $6,396 |
| 872540109 TJX COS INC NEW | $12,761 | $21,352 |
| 64110L106 NETFLIX COM INC | $8,376 | $30,941 |
| 452308109 ILLINOIS TOOL WORKS | $8,027 | $12,561 |
| 532457108 ELI LILLY & CO | $10,006 | $62,331 |
| 46625H100 JPMORGAN CHASE & CO | $22,630 | $34,155 |
| 682680103 ONEOK INC (OKLAHOMA) | $9,051 | $8,085 |
| 580135101 MCDONALDS CORP | $22,821 | $29,035 |
| 571748102 MARSH & MCLENNAN COS | $8,947 | $13,543 |
| 925652109 VICI PPTYS INC | $22,175 | $19,403 |
| 053484101 AVALONBAY CMMUN INC | $18,236 | $16,681 |
| 693475105 PNC FINCL SERVICES G | $16,372 | $21,917 |
| 30231G102 EXXON MOBIL CORP | $20,937 | $22,383 |
| 49456B101 KINDER MORGAN INC. D | $6,613 | $10,089 |
| 91324P102 UNITEDHEALTH GROUP I | $17,231 | $18,156 |
| G54950103 LINDE PLC NEW | $9,295 | $9,381 |
| 907818108 UNION PACIFIC CORP | $7,174 | $6,940 |
| 882508104 TEXAS INSTRUMENTS | $4,535 | $6,419 |
| H2906T109 GARMIN LTD | $5,397 | $5,274 |
| G87052109 TE CONNECTIVITY PLC | $13,114 | $19,793 |
| 874039100 TAIWAN S MANUFCTRING | $24,512 | $26,135 |
| 65339F101 NEXTERA ENERGY INC S | $21,137 | $30,185 |
| G1151C101 ACCENTURE PLC SHS | $20,519 | $20,391 |
| 219350105 CORNING INC | $6,445 | $13,834 |
| 17275R102 CISCO SYSTEMS INC | $14,635 | $18,410 |
| 87612G101 TARGA RESOURCES CORP | $11,806 | $12,915 |
| 11135F101 BROADCOM INC | $10,503 | $54,338 |
| G29183103 EATON CORP PLC | $9,849 | $19,748 |
| 69351T106 PPL CORPORATION | $16,410 | $18,456 |
| 704326107 PAYCHEX INC | $12,441 | $13,910 |
| 969457100 WILLIAMS COMPANIES D | $25,622 | $40,514 |
| 713448108 PEPSICO INC | $15,466 | $14,783 |
| 89417E109 TRAVELERS COS INC | $26,146 | $37,708 |
| 237194105 DARDEN RESTAURANTS I | $7,839 | $8,097 |
| 03769M106 APOLLO GLOBAL MANAGE | $10,653 | $11,581 |
| 053015103 AUTOMATIC DATA PROC | $14,674 | $20,321 |
| 92939U106 WEC ENERGY GROUP INC | $10,033 | $14,553 |
| 12572Q105 CME GROUP INC | $13,343 | $16,658 |
| 00287Y109 ABBVIE INC SHS | $23,854 | $49,811 |
| 437076102 HOME DEPOT INC | $16,007 | $23,055 |
| 478160104 JOHNSON AND JOHNSON | $43,175 | $56,911 |
| 718172109 PHILIP MORRIS INTL I | $7,602 | $7,218 |
| 742718109 PROCTER & GAMBLE CO | $31,521 | $31,385 |
| 75513E101 RTX CORP CORP | $6,117 | $11,187 |
| 416515104 HARTFORD INSURANCE G | $16,013 | $18,741 |
| 166764100 CHEVRON CORP | $17,096 | $23,319 |
| 369550108 GENL DYNAMICS CORP | $19,935 | $21,883 |
| 539830109 LOCKHEED MARTIN CORP | $12,261 | $16,445 |
| 311900104 FASTENAL COMPANY | $4,726 | $6,581 |
| 594918104 MICROSOFT CORP | $29,766 | $48,846 |
| 816851109 SEMPRA | $13,661 | $17,923 |
| 609207105 MONDELEZ INTERNATION | $29,440 | $27,346 |
| 43858F109 HONG KONG EXCHANGES | $6,072 | $7,297 |
| F92124100 TOTALENERGIES SE | $14,329 | $16,878 |
| 023135106 AMAZON COM INC COM | $12,652 | $15,003 |
| N07059210 ASML HLDG NV NY REG | $19,153 | $31,026 |
| 23636T100 DANONE-SPONS | $10,968 | $17,318 |
| 824551105 SHIN-ETSU CHEM-UNSPO | $7,363 | $11,005 |
| 775781206 ROLLS ROYCE GRP SPN | $10,198 | $22,621 |
| 29429L402 EPIROC AKTIEBOLAG | $8,545 | $9,385 |
| 502441306 LVMH MOET HENNESSY | $10,354 | $10,708 |
| 594918104 MICROSOFT CORP | $33,707 | $50,780 |
| 037833100 APPLE INC | $19,152 | $36,157 |
| 874039100 TAIWAN S MANUFCTRING | $13,188 | $37,986 |
| 235851102 DANAHER CORP DEL | $7,796 | $8,699 |
| G0403H108 AON PLC REG SHS | $7,277 | $10,234 |
| 23304Y100 DBS GROUP HLDGS SPN | $15,271 | $22,127 |
| 29286D105 ENGIE SHS | $10,522 | $16,892 |
| 78409V104 S&P GLOBAL INC | $10,948 | $11,497 |
| 571748102 MARSH & MCLENNAN COS | $7,221 | $11,502 |
| 670100205 NOVO NORDISK A S ADR | $9,665 | $13,788 |
| 297284200 ESSILORLUXOTTICA SA | $4,455 | $10,456 |
| 666807102 NORTHROP GRUMMAN COR | $14,398 | $20,528 |
| 91324P102 UNITEDHEALTH GROUP I | $6,775 | $7,593 |
| 433578507 HITACHI LTD 10 NEW | $8,170 | $8,081 |
| V7780T103 ROYAL CARIBBEAN GROU | $5,222 | $17,851 |
| 74975E303 RWE AG SPONSORED ADR | $12,951 | $16,526 |
| 67066G104 NVIDIA | $14,151 | $14,547 |
| 26251A108 DSV A/S UNSP ADR | $11,226 | $12,634 |
| 369604301 GE AEROSPACE | $26,921 | $40,352 |
| 31428X106 FEDEX CORP DELAWARE | $9,733 | $10,688 |
| 422806208 HEICO CORPORATION CL | $8,291 | $12,874 |
| 853254100 STD CHARTERED- UNSP | $8,785 | $15,580 |
| 904678406 UNICREDITO SPA | $9,904 | $14,432 |
| D18190898 DEUTSCHE BK AG REG S | $10,729 | $17,121 |
| 438516106 HONEYWELL INTL INC D | $6,320 | $7,218 |
| 031162100 AMGEN INC COM | $11,119 | $13,092 |
| 20030N101 COMCAST CORP NEW CL | $8,931 | $6,636 |
| 803054204 SAP SE SHS | $7,357 | $15,789 |
| 00130H105 AES CORP | $8,418 | $5,593 |
| 502117203 L OREAL CO | $10,230 | $13,790 |
| 79466L302 SALESFORCE INC | $9,736 | $7,947 |
| 06849F108 BARRICK MINING CORP | $7,378 | $7,404 |
| 786584102 SAFRAN SA-UNSPON | $14,062 | $35,778 |
| 641069406 NESTLE S A REP RG SH | $11,031 | $11,458 |
| 30303M102 META PLATFORMS INC C | $16,942 | $19,803 |
| 465717106 ITOCHU CORP ADR | $7,469 | $9,231 |
| 835699307 SONY GROUP CORP | $7,900 | $6,912 |
| 43300A203 HILTON WORLDWIDE HOL | $4,666 | $10,341 |
| 031100100 AMETEK INC NEW | $6,143 | $10,471 |
| 126408103 CSX CORP | $3,564 | $7,178 |
| 87807B107 TC ENERGY CORP | $9,317 | $13,973 |
| 000375204 ABB LTD SPON | $5,798 | $15,978 |
| 54211Y107 LONDON STK EX GRP | $11,668 | $15,346 |
| 02079K107 ALPHABET INC SHS | $18,286 | $59,936 |
| 771049103 ROBLOX CORP REG SHS | $5,787 | $3,484 |
| 872351408 TDK CORP AMERN DEP | $6,507 | $7,981 |
| 03524A108 ANHEUSER-BUSCH INBEV | $9,730 | $10,567 |
| 626188106 MUENCHENER RUECK-UNS | $15,233 | $16,158 |
| 654445303 NINTENDO LTD | $6,782 | $5,378 |
| 359590304 FUJITSU LTD NEW | $10,542 | $20,363 |
| 009279100 AIRBUS SE | $7,295 | $17,202 |
| 46625H100 JPMORGAN CHASE & CO | $19,122 | $40,600 |
| 001317205 AIA GROUP LTD SPONSO | $12,909 | $15,222 |
| 002824100 ABBOTT LABS | $12,599 | $16,538 |
| 783513203 RYANAIR HOLDINGS PLC | $4,664 | $10,828 |
| 45687V106 INGERSOLL RAND INC R | $11,279 | $9,665 |
| 57636Q104 MASTERCARD INC | $11,210 | $16,556 |
| 02263T104 AMADEUS IT GROUP SA | $9,553 | $10,874 |
| 36828A101 GE VERNOVA INC | $9,691 | $19,607 |
| 92826C839 VISA INC CL A SHRS | $4,981 | $18,237 |
| 455793109 INDUSTRIA DE DISENO | $6,910 | $16,286 |
| 911363109 UNITED RENTALS INC | $16,684 | $14,568 |
| 046353108 ASTRAZENECA PLC SPND | $15,912 | $31,256 |
| 11135F101 BROADCOM INC | $5,592 | $59,529 |
| 21037T109 CONSTELLATION ENERGY | $10,100 | $12,718 |
| 482480100 KLA CORP | $22,193 | $21,871 |
| 049560105 ATMOS ENERGY CORP | $11,454 | $12,237 |
| 718172109 PHILIP MORRIS INTL I | $11,826 | $20,371 |
| 43300A203 HILTON WORLDWIDE HOL | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 786584102 SAFRAN SA-UNSPON | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 126408103 CSX CORP | ||
| 02263T104 AMADEUS IT GROUP SA | ||
| 009279100 AIRBUS SE | ||
| 00130H105 AES CORP/VA | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 384802104 WW GRAINGER INC | ||
| 30303M102 FACEBOOK INC | ||
| 020002101 ALLSTATE CORP/THE | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 855244109 STARBUCKS CORP | ||
| 235851102 DANAHER CORP | ||
| 001317205 AIA GROUP LTD | ||
| 907818108 UNION PACIFIC CORP | ||
| 00287Y109 ABBVIE INC | ||
| 42824C109 HEWLETT PACKARD ENTE | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 042735100 ARROW ELECTRONICS IN | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 29275Y102 ENERSYS | ||
| 747525103 QUALCOMM INC | ||
| 594918104 MICROSOFT CORP COM | ||
| 502117203 L OREAL CO ADR | ||
| V7780T103 ROYAL CARIBBEAN CRUI | ||
| N07059210 ASML HLDG NV NY REG | ||
| G9618E107 WHITE MOUNTAINS INS | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 770323103 ROBERT HALF INTERNAT | ||
| 540424108 LOEWS CORP | ||
| 466313103 JABIL INC | ||
| 40434L105 HP INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 032654105 ANALOG DEVICES INC | ||
| 031100100 AMETEK INC | ||
| 002824100 ABBOTT LABORATORIES | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| 74340W103 PROLOGIS INC | ||
| 460690100 INTERPUBLIC GROUP OF | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 806857108 SCHLUMBERGER LTD | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 12572Q105 CME GROUP INC | ||
| 046353108 ASTRAZENECA PLC SPON | ||
| 023135106 AMAZON COM INC | ||
| 02079K107 ALPHABET INC SHS | ||
| J32491102 KEYENCE CO JPY50 ORD | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 713448108 PEPSICO INC | ||
| 80105N105 SANOFI-SYNTHELABO | ||
| 68389X105 ORACLE CORP | ||
| 482480100 KLA-TENCOR CORP | ||
| 447462102 HURON CONSULTING GRO | ||
| 285512109 ELECTRONIC ARTS | ||
| 036752103 ANTHEM INC | ||
| 302491303 FMC CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 02079K305 ALPHABET INC SHS | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 92826C839 VISA INC | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 052769106 AUTODESK INC COM | ||
| J75734103 SMC CORPORATION JPY | ||
| 718546104 PHILLIPS 66 | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 681919106 OMNICOM GROUP INC | ||
| 172967424 CITIGROUP INC | ||
| 437076102 HOME DEPOT INC/THE | ||
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 17275R102 CISCO SYSTEMS INC | ||
| H1467J104 CHUBB LTD | ||
| 883203101 TEXTRON INC | ||
| 29444U700 EQUINIX INC | ||
| 641069406 NESTLE S A SPONSORED | ||
| 297284200 ESSILOR INTL SA | ||
| 037833100 APPLE INC | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 816851109 SEMPRA ENERGY | ||
| 23636T100 DANONE-SPONS | ||
| 20030N101 COMCAST CORP | ||
| 142795202 CARLSBERG A/S | ||
| 609207105 MONDELEZ INTERNATION | ||
| 31620M106 FIDELITY NATL INFO S | ||
| G1151C101 ACCENTURE PLC SHS | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 58155Q103 MCKESSON CORP | ||
| 026874784 AMERICAN INTERNATION | ||
| 883556102 THERMO FISHER SCIENT | ||
| 803054204 SAP AKTIENGESELLSCHA | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 824551105 SHIN-ETSU CHEMICAL C | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 294429105 EQUIFAX INC | ||
| 136385101 CANADIAN NATURAL RES | ||
| 574599106 MASCO CORP | ||
| 67066G104 NVIDIA CORP | ||
| 125523100 CIGNA CORP | ||
| 87612E106 TARGET CORP | ||
| G7496G103 RENAISSANCERE HLDGS | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 11135F101 BROADCOM INC | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 929740108 WABTEC CORP | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 756109104 REALTY INCOME CORP | ||
| 783513203 RYANAIR HOLDINGS PLC | ||
| 15135B101 CENTENE CORP | ||
| G29183103 EATON CORP PLC | ||
| 302130109 EXPEDITORS INTL WASH | ||
| 22052L104 DOWDUPONT INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 79466L302 SALESFORCE COM INC | ||
| 668771108 NORTON LIFE LOCK INC | ||
| 532457108 ELI LILLY & CO | ||
| 871829107 SYSCO CORP | ||
| 37940X102 GLOBAL PAYMENTS INC | ||
| 580135101 MC DONALDS CORPORATI | ||
| 704326107 PAYCHEX INC | ||
| 969457100 WILLIAMS COS INC/THE | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 682680103 ONEOK INC | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 031162100 AMGEN INC | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 000375204 ABB LTD | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 412822108 HARLEY DAVIDSON INC | ||
| G25839104 COCA-COLA EUROPEAN | ||
| 54211N101 LONDON STOCK EXCHANG | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 501889208 LKQ CORP | ||
| 515098101 LANDSTAR SYSTEM INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 20825C104 CONOCOPHILLIPS | ||
| 808625107 SCIENCE APPLICATIONS | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 98138H101 WORKDAY INC CL A | ||
| G0403H108 AON PLC REG SHS | ||
| 053332102 AUTOZONE INC | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 78467J100 SS&C TECHNOLOGIES HO | ||
| 055622104 BP P L C SPONS ADR | ||
| 863667101 STRYKER CORP | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 98311A105 WYNDHAM HOTELS & RES | ||
| 231561101 CURTISS-WRIGHT CORP | ||
| 23341C103 DNB BANK ASA SHS | ||
| 00687A107 ADIDAS AG | ||
| 443573100 HUBSPOT INC | ||
| G8060N102 SENSATA TECHNOLOGIES | ||
| 64110L106 NETFLIX COM INC | ||
| 159864107 CHARLES RIV LABORATO | ||
| 256163106 DOCUSIGN INC | ||
| 05590Y100 B AND M EUROPEAN VAL | ||
| 49271V100 KEURIG DR PEPPER INC | ||
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 29286D105 ENGIE SA | ||
| 22788C105 CROWDSTRIKE HLDGS IN | ||
| 219350105 CORNING INC COM | ||
| 57667L107 MATCH GROUP INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| G0176J109 ALLEGION PLC SHS | ||
| 78409V104 S&P GLOBAL INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 009066101 AIRBNB INC | ||
| 88160R101 TESLA MTRS INC | ||
| 780259305 ROYAL DUTCH SHELL PL | ||
| 833445109 SNOWFLAKE INC REG SH | ||
| M22465104 CHECK POINT SOFTWARE | ||
| 038222105 APPLIED MATERIALS IN | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 874054109 TAKE-TWO INTERACTIVE | ||
| 359590304 FUJITSU LTD ADR COM | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 87807B107 TC ENERGY CORP | ||
| 674215207 CHORD ENERGY CORP | ||
| 45784P101 INSULET CORP | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 26622P107 DOXIMITY INC REG SHS | ||
| 596278101 MIDDLEBY CORP | ||
| 001744101 AMN HEALTHCARE SVCS | ||
| 00508Y102 ACUITY BRANDS INC | ||
| 009126202 AIR LIQUIDE ADR | ||
| 12514G108 CDW CORP/DE | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 172908105 CINTAS CORP | ||
| 23381B106 DAIKIN INDUSTRIES LT | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 311900104 FASTENAL CO | ||
| 31428X106 FEDEX CORP | ||
| 361ESC049 GCI LIBERTY INC | ||
| 406216101 HALLIBURTON CO | ||
| 461202103 INTUIT INC | ||
| 49177J102 KENVUE INC | ||
| 531229755 LIBERTY MEDIA CORP R | ||
| 570535104 MARKEL CORPORATION H | ||
| 57636Q104 MASTERCARD INC | ||
| 653656108 NICE SYS LTD SPONSOR | ||
| 65538C206 NOMURA RESH INST LTD | ||
| 72352L106 PINTEREST INC | ||
| 81762P102 SERVICENOW INC | ||
| 82674R103 SIKA AG-BR-ADR | ||
| 872540109 TJX COS INC/THE | ||
| 87256C101 TKO GROUP HOLDINGS I | ||
| G25508105 CRH ORD | ||
| 073685109 BEACON ROOFING SUPPL | ||
| 12008R107 BUILDERS FIRSTSOURCE | ||
| 21037T109 CONSTELLATION ENERGY | ||
| 219948106 CORPAY INC | ||
| 23304Y100 DBS GROUP HOLDINGS L | ||
| 26856L103 ELF BEAUTY INC SHS | ||
| 29429L105 EPIROC AB | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 36828A101 GE VERNOVA LLC | ||
| 369604301 GENERAL ELEC CO REG | ||
| 422806208 HEICO CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL-RAND PLC | ||
| 465717106 ITOCHU CORP ADR | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 512807306 LAM RESH CORP | ||
| 595112103 MICRON TECHNOLOGY | ||
| 60937P106 MONGODB INC | ||
| 69351T106 PPL CORP | ||
| 775781206 ROLLS-ROYCE PLC ADR | ||
| 82452J109 SHIFT4 PMTS INC | ||
| 832696405 JM SMUCKER CO/THE | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 910047109 UNITED CONTL HLDGS I | ||
| G4705A100 ICON PLC | ||
| G87052109 TE CONNECTIVITY PLC | ||
| L44385109 GLOBANT S A | ||
| 92206C706 VANGUARD INTERM-TERM | $89,832 | $91,813 |
| 46138E511 INVESCO PREFERRED ET | $31,544 | $30,607 |
| 92206C870 VANGUARD INTERMEDIAT | $42,060 | $45,728 |
| 46138E784 INVESCO EMERGING MAR | $43,100 | $45,833 |
| 464287432 ISHARES 20+ YEAR TRE | $91,278 | $83,238 |
| 92203J407 VANGUARD TOTAL INTER | $200,336 | $195,020 |
| 92189F437 VANECK FALLEN ANGEL | $22,509 | $22,963 |
| 464288588 ISHARES MBS ETF | $361,589 | $367,835 |
| 464287242 ISHARES IBOXX $ INVT | $182,588 | $182,805 |
| 233051432 XTRACKERS USD HIGH Y | $52,912 | $53,624 |
| 464287176 ISHARES TIPS BOND ET | $75,045 | $76,168 |
| 92206C409 VANGUARD SHORT-TERM | $134,289 | $137,773 |
| 808524862 SCHWAB SHORT-TERM U. | $174,899 | $175,976 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 608919437 FEDERATED HERMES GOV | AT COST | $60,531 | $60,531 |
| J32491102 KEYENCE CORP 6861 | AT COST | $4,099 | $7,976 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 92206C870 VANGUARD INTRMDIATE- | |||
| 92203J407 VANGUARD TOTAL INTER | |||
| 92189F437 VANECK VECTORS FALLE | |||
| 464288588 ISHARES MBS ETF | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 46138E784 INVESCO EMERGING MAR | |||
| 46138E511 INVESCO PREFERRED ET | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 92206C706 VANGUARD INTERMEDIAT | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $7,676 | $7,676 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $1,901 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,901 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $1,524 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $794 | $794 | $0 |
| OTHER CHARITABLE EXPENSES | $2,405 | $0 | $2,405 |
| OFFICE EXPENSES | $445 | $0 | $445 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $907 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $907 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $514 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | $34,868 | $20,921 | $13,947 |
| INVESTMNT MNGMNT FEES (NON-DED | $13,332 | $7,999 | $5,333 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,601 | $2,601 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,768 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,268 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $14 | $14 | $0 |