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CAROL C JOHNSON CHARITABLE FOUNDATION TR AGREEMENT: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CAROL C JOHNSON CHARITABLE FOUNDATION TR AGREEMENT (EIN 81-6491462)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202621249349100817
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T08:01:09-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816491462EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1C JOHNSON CHARITABLE FDN TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCAROBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-01SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,184,619FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$197,520DividendsRevAndExpnssAmt
Dividends Net Invst Incm$196,810DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$540,462NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,035,055GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$540,462CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$737,982TotalRevAndExpnssAmt
Total Net Invst Incm$737,272TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,319CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$48,191CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$32,127CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,354TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,967TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,562OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,312OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$94,235TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,470TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,377TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$272,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$272,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$366,235TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,470TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$304,377TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$371,747ExcessRevenueOverExpensesAmt
Net Investment Income$682,802NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,417CashBOYAmt
Cash EOY$6,228CashEOYAmt
Cash EOYFMV$6,228CashEOYFMVAmt
Sav And Temp Cash Invst BOY$240,196SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$248,941SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$248,941SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$687,521USGovernmentObligationsBOYAmt
US Government Obligations EOY$704,717USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$649,509USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,577,051CorporateStockBOYAmt
Corporate Stock EOY$3,527,172CorporateStockEOYAmt
Corporate Stock EOYFMV$4,658,887CorporateStockEOYFMVAmt
Corporate Bonds BOY$237,510CorporateBondsBOYAmt
Corporate Bonds EOY$214,511CorporateBondsEOYAmt
Corporate Bonds EOYFMV$209,184CorporateBondsEOYFMVAmt
Other Investments BOY$2,017,129OtherInvestmentsBOYAmt
Other Investments EOY$1,435,083OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,411,870OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,764,824TotalAssetsBOYAmt
Total Assets EOY$6,136,652TotalAssetsEOYAmt
Total Assets EOYFMV$7,184,619TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,764,824CapitalStockBOYAmt
Capital Stock EOY$6,136,652CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,764,824TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,136,652TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,764,824TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,136,652TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,764,824TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$371,747ExcessRevenueOverExpensesAmt
Other Increases$2,071OtherIncreasesAmt
Subtotal$6,138,642SubtotalAmt
Other Decreases$1,990OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,136,652TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1916 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
422. TENCENT HOLDINGS LTD ADR2024-01-192025-01-06$20,677$14,850$5,827$5,827
296. TENCENT HOLDINGS LTD ADR2024-01-232025-01-06$14,504$10,674$3,830$3,830
11. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-06-162025-01-07$4,989$1,999$2,990$2,990
12. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-06-172025-01-07$5,443$2,187$3,256$3,256
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-08-022025-01-07$2,507$2,229$278$278
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-032025-01-07$2,355$1,824$531$531
28. COMCAST CORP NEW CL A COM2016-08-082025-01-07$1,054$939$115$115
59. COMCAST CORP NEW CL A COM2018-05-162025-01-07$2,220$1,920$300$300
18. COMCAST CORP NEW CL A COM2018-07-122025-01-07$677$618$59$59
12. COMCAST CORP NEW CL A COM2019-09-052025-01-07$452$557-$105-$105
15. COMCAST CORP NEW CL A COM2020-04-082025-01-07$564$564
31. CORTEVA INC REG SHS2020-06-182025-01-07$1,771$851$920$920
61. CORTEVA INC REG SHS2020-06-192025-01-07$3,484$1,654$1,830$1,830
42. CROWN CASTLE INC SHS2024-04-252025-01-07$3,715$3,868-$153-$153
57. DISCOVER FINL SVCS2024-07-232025-01-07$10,142$7,980$2,162$2,162
9. DISCOVER FINL SVCS2024-07-242025-01-07$1,601$1,263$338$338
20. ELECTRONIC ARTS2024-02-282025-01-07$2,923$2,800$123$123
53. J P MORGAN CHASE & CO COM2016-03-302025-01-07$12,852$3,172$9,680$9,680
17. MARVELL TECH INC2023-06-022025-01-07$1,989$1,017$972$972
24. MARVELL TECH INC2023-05-032025-01-07$2,808$946$1,862$1,862
16. MICRON TECHNOLOGY INC2023-10-312025-01-07$1,657$1,067$590$590
24. MICRON TECHNOLOGY INC2023-11-032025-01-07$2,485$1,734$751$751
67. NOVO-NORDISK A S ADR2022-01-202025-01-07$5,608$3,233$2,375$2,375
44. OTIS WORLDWIDE CORP REG SH2021-01-282025-01-07$4,060$2,824$1,236$1,236
22. OTIS WORLDWIDE CORP REG SH2021-11-012025-01-07$2,030$1,777$253$253
17. RTX CORP CORP2023-10-182025-01-07$1,952$1,267$685$685
5. RTX CORP CORP2021-01-192025-01-07$574$347$227$227
42. RTX CORP CORP2021-03-012025-01-07$4,822$3,146$1,676$1,676
36. SANOFI SPONSORED ADR2022-04-072025-01-07$1,793$2,001-$208-$208
33. SANOFI SPONSORED ADR2022-04-082025-01-07$1,643$1,878-$235-$235
77. SANOFI SPONSORED ADR2021-12-102025-01-07$3,835$3,775$60$60
42. SKECHERS U S A INC CL A2023-04-262025-01-07$2,936$2,097$839$839
41. SKECHERS U S A INC CL A2023-04-272025-01-07$2,866$2,034$832$832
170. SONY GROUP CORP2022-02-072025-01-07$3,565$3,739-$174-$174
405. SONY GROUP CORP2022-07-152025-01-07$8,494$6,643$1,851$1,851
1. THERMO ELECTRON CORP2023-12-112025-01-07$546$495$51$51
8. THERMO ELECTRON CORP2024-03-012025-01-07$4,372$4,601-$229-$229
3. THERMO ELECTRON CORP2024-03-042025-01-07$1,639$1,739-$100-$100
66. UBER TECHNOLOGIES INC2024-08-292025-01-07$4,440$4,780-$340-$340
148. AT&T INC2022-11-082025-01-10$3,192$2,742$450$450
79. AT&T INC2023-01-122025-01-10$1,704$1,543$161$161
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-022025-01-10$834$969-$135-$135
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-012025-01-10$834$870-$36-$36
50. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-022025-01-10$1,813$1,902-$89-$89
25. ENTERGY CORP NEW COM2024-05-102025-01-10$1,893$1,402$491$491
15. FOX CORP REG SHS CL A2020-07-242025-01-10$718$400$318$318
72. FOX CORP REG SHS CL A2021-03-012025-01-10$3,446$2,502$944$944
1. GENERAL MOTORS CO COMMON SHARES2022-04-062025-01-10$51$40$11$11
60. GENERAL MOTORS CO COMMON SHARES2020-08-112025-01-10$3,036$1,722$1,314$1,314
108. HP INC2024-06-182025-01-10$3,586$3,940-$354-$354
47. KEURIG DR PEPPER INC2024-01-112025-01-10$1,448$1,493-$45-$45
47. KIMBERLY CLARK CORP2024-08-132025-01-10$5,862$6,505-$643-$643
105. PFIZER INC2024-01-112025-01-10$2,819$2,980-$161-$161
41. RTX CORP CORP2023-10-182025-01-10$4,745$3,057$1,688$1,688
103. SANOFI SPONSORED ADR2022-04-082025-01-10$5,049$5,860-$811-$811
11. SANOFI SPONSORED ADR2022-05-252025-01-10$539$616-$77-$77
22. SEMPRA ENERGY2022-01-272025-01-10$1,761$1,495$266$266
92. SUNCOR ENERGY INC NEW2023-09-072025-01-10$3,590$3,147$443$443
45. SUNCOR ENERGY INC NEW2023-11-292025-01-10$1,756$1,480$276$276
36. SUNCOR ENERGY INC NEW2024-01-112025-01-10$1,405$1,175$230$230
42. WILLIAMS COS INC DEL COM2023-02-152025-01-10$2,360$1,316$1,044$1,044
1. WILLIAMS COS INC DEL COM2022-01-282025-01-10$56$28$28$28
8. WILLIAMS COS INC DEL COM2023-05-242025-01-10$450$229$221$221
105. UBS GROUP AG NAMEN-AKT2024-06-182025-01-10$3,403$3,278$125$125
36. BLACKSTONE INC2022-05-132025-01-16$6,331$3,665$2,666$2,666
18. BLACKSTONE INC2022-11-112025-01-16$3,166$1,861$1,305$1,305
1. INTUIT INC2022-01-112025-01-16$612$577$35$35
3. INTUIT INC2021-12-202025-01-16$1,837$1,818$19$19
1133. BARCLAYS PLC ADR2024-10-162025-01-24$16,548$14,142$2,406$2,406
18. CADENCE DESIGN SYSTEMS INCORPORATED2022-05-202025-01-24$5,746$2,588$3,158$3,158
15. MARVELL TECH INC2023-06-022025-01-24$1,869$897$972$972
58. MARVELL TECH INC2024-05-012025-01-24$7,227$3,740$3,487$3,487
1. MARVELL TECH INC2024-06-262025-01-24$125$68$57$57
43. MARVELL TECH INC2023-12-132025-01-24$5,358$2,387$2,971$2,971
13. ELECTRONIC ARTS2024-06-172025-01-27$1,535$1,781-$246-$246
33. ELECTRONIC ARTS2024-05-012025-01-27$3,898$4,233-$335-$335
8. ELECTRONIC ARTS2024-02-282025-01-27$945$1,120-$175-$175
10. ZEBRA TECHNOLOGIES CORP CL A2023-08-312025-01-27$4,033$2,765$1,268$1,268
7. ZEBRA TECHNOLOGIES CORP CL A2023-08-222025-01-27$2,823$1,885$938$938
37000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 20252024-10-312025-01-31$37,000$36,952$48$48
14. NVIDIA CORP COM2021-11-092025-02-05$1,728$426$1,302$1,302
4. NVIDIA CORP COM2022-01-252025-02-05$494$90$404$404
27000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 20312024-08-012025-02-05$27,455$28,091-$636-$636
33. ALPHABET INC SHS CL C2018-11-302025-02-07$6,210$1,791$4,419$4,419
26. APPLE INC COM2018-12-202025-02-07$5,988$1,040$4,948$4,948
28. APPLE INC COM2019-03-012025-02-07$6,449$1,224$5,225$5,225
14. APPLE INC COM2019-11-012025-02-07$3,224$885$2,339$2,339
38. ASTERA LABS INC REG SHS2025-01-072025-02-07$3,940$5,217-$1,277-$1,277
40. ASTERA LABS INC REG SHS2024-12-172025-02-07$4,148$5,222-$1,074-$1,074
69. CANADIAN NATL RY CO2023-01-202025-02-07$7,014$8,508-$1,494-$1,494
6. CANADIAN NATL RY CO2022-06-222025-02-07$610$662-$52-$52
3. CANADIAN NATL RY CO2022-12-142025-02-07$305$380-$75-$75
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-032025-02-07$3,288$2,235$1,053$1,053
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-072025-02-07$1,471$993$478$478
6. COMCAST CORP NEW CL A COM2022-04-112025-02-07$206$287-$81-$81
4. COMCAST CORP NEW CL A COM2021-01-272025-02-07$138$196-$58-$58
20. COMCAST CORP NEW CL A COM2021-05-212025-02-07$688$1,102-$414-$414
35. COMCAST CORP NEW CL A COM2021-10-132025-02-07$1,203$1,843-$640-$640
15. COMCAST CORP NEW CL A COM2020-04-082025-02-07$516$564-$48-$48
4. COMCAST CORP NEW CL A COM2021-01-262025-02-07$138$199-$61-$61
1. COMCAST CORP NEW CL A COM2022-05-252025-02-07$34$44-$10-$10
61. CORTEVA INC REG SHS2021-09-272025-02-07$3,811$2,643$1,168$1,168
23. CORTEVA INC REG SHS2020-06-192025-02-07$1,437$624$813$813
34. CORTEVA INC REG SHS2020-06-222025-02-07$2,124$932$1,192$1,192
32. CROWN CASTLE INC SHS2024-04-252025-02-07$2,861$2,947-$86-$86
24. CROWN CASTLE INC SHS2024-05-082025-02-07$2,145$2,278-$133-$133
60. DUN AND BRADSTREET HLDGS INC2022-12-082025-02-07$673$795-$122-$122
221. DUN AND BRADSTREET HLDGS INC2022-12-092025-02-07$2,478$2,882-$404-$404
16. FID NATIONAL FINL INC FNF GROU2023-01-102025-02-07$928$639$289$289
16. FID NATIONAL FINL INC FNF GROU2021-08-092025-02-07$928$755$173$173
21. FID NATIONAL FINL INC FNF GROU2021-08-102025-02-07$1,219$1,009$210$210
16. FID NATIONAL FINL INC FNF GROU2020-06-192025-02-07$928$511$417$417
4. FID NATIONAL FINL INC FNF GROU2020-08-192025-02-07$232$129$103$103
9. FID NATIONAL FINL INC FNF GROU2021-01-192025-02-07$522$354$168$168
24. FID NATIONAL FINL INC FNF GROU2021-01-202025-02-07$1,393$957$436$436
16. FID NATIONAL FINL INC FNF GROU2023-01-092025-02-07$928$632$296$296
26. HONEYWELL INTERNATIONAL INC2024-10-072025-02-07$5,438$5,279$159$159
24. HONEYWELL INTERNATIONAL INC2024-10-102025-02-07$5,020$5,110-$90-$90
4. INTUIT INC2022-01-112025-02-07$2,353$2,309$44$44
3. INTUIT INC2022-05-022025-02-07$1,765$1,275$490$490
21. KKR & CO INC CL A2025-01-072025-02-07$3,175$3,068$107$107
33. KKR & CO INC CL A2024-12-172025-02-07$4,990$5,004-$14-$14
2. MASTERCARD INC2022-07-192025-02-07$1,128$681$447$447
3. MASTERCARD INC2022-05-192025-02-07$1,692$978$714$714
2. MASTERCARD INC2023-07-282025-02-07$1,128$784$344$344
5. NOVO-NORDISK A S ADR2022-01-202025-02-07$438$241$197$197
48. NOVO-NORDISK A S ADR2022-04-062025-02-07$4,201$2,805$1,396$1,396
12. NOVO-NORDISK A S ADR2022-04-072025-02-07$1,050$722$328$328
28. NOVO-NORDISK A S ADR2022-09-132025-02-07$2,451$1,496$955$955
6. OTIS WORLDWIDE CORP REG SH2021-11-012025-02-07$572$485$87$87
9. OTIS WORLDWIDE CORP REG SH2022-09-072025-02-07$857$660$197$197
15. OTIS WORLDWIDE CORP REG SH2022-09-082025-02-07$1,429$1,091$338$338
24. OTIS WORLDWIDE CORP REG SH2022-05-262025-02-07$2,286$1,803$483$483
3. REINSURNCE GROUP AMERICA2022-04-202025-02-07$635$359$276$276
10. REINSURNCE GROUP AMERICA2022-05-102025-02-07$2,118$1,156$962$962
13. REINSURNCE GROUP AMERICA2022-05-112025-02-07$2,753$1,506$1,247$1,247
10. REINSURNCE GROUP AMERICA2022-05-122025-02-07$2,118$1,133$985$985
74. SHELL PLC2023-07-112025-02-07$4,896$4,499$397$397
35. SHELL PLC2023-07-122025-02-07$2,316$2,174$142$142
2. SHELL PLC2022-11-082025-02-07$132$113$19$19
23. SANOFI SPONSORED ADR2022-06-292025-02-07$1,229$1,215$14$14
6. SANOFI SPONSORED ADR2022-05-252025-02-07$321$336-$15-$15
25. SANOFI SPONSORED ADR2022-05-262025-02-07$1,335$1,392-$57-$57
245. SONY GROUP CORP2022-07-152025-02-07$5,549$4,019$1,530$1,530
4. THERMO ELECTRON CORP2024-03-042025-02-07$2,286$2,319-$33-$33
2. THERMO ELECTRON CORP2024-03-052025-02-07$1,143$1,167-$24-$24
2. THERMO ELECTRON CORP2024-03-082025-02-07$1,143$1,199-$56-$56
6. THERMO ELECTRON CORP2024-07-262025-02-07$3,428$3,654-$226-$226
4. UNITEDHEALTH GROUP INC2022-09-302025-02-07$2,123$2,036$87$87
6. UNITEDHEALTH GROUP INC2022-05-102025-02-07$3,184$2,925$259$259
2. ZEBRA TECHNOLOGIES CORP CL A2023-11-222025-02-07$732$453$279$279
2. ZEBRA TECHNOLOGIES CORP CL A2023-08-312025-02-07$732$553$179$179
9. ZEBRA TECHNOLOGIES CORP CL A2023-09-262025-02-07$3,296$2,016$1,280$1,280
1. ZEBRA TECHNOLOGIES CORP CL A2023-09-272025-02-07$366$225$141$141
6. AIR PRODS & CHEMS INC2024-05-222025-02-10$1,833$1,584$249$249
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-292025-02-10$2,283$3,168-$885-$885
21. ENTERGY CORP NEW COM2024-05-102025-02-10$1,711$1,178$533$533
55. INTERPUBLIC GROUP COS INC2024-08-132025-02-10$1,496$1,685-$189-$189
66. INTERPUBLIC GROUP COS INC2024-05-132025-02-10$1,796$2,071-$275-$275
37. INTERPUBLIC GROUP COS INC2024-05-152025-02-10$1,007$1,175-$168-$168
22. NEWELL RUBBERMAID INC2022-01-282025-02-10$150$495-$345-$345
20. NEWELL RUBBERMAID INC2022-07-132025-02-10$136$383-$247-$247
37. NEWELL RUBBERMAID INC2022-07-142025-02-10$252$698-$446-$446
15. NEWELL RUBBERMAID INC2022-07-152025-02-10$102$286-$184-$184
38. NEWELL RUBBERMAID INC2020-01-142025-02-10$259$757-$498-$498
24. NEWELL RUBBERMAID INC2020-04-082025-02-10$163$323-$160-$160
18. NEWELL RUBBERMAID INC2021-12-032025-02-10$123$391-$268-$268
50. NEWELL RUBBERMAID INC2021-12-062025-02-10$340$1,121-$781-$781
38. NEWELL RUBBERMAID INC2022-01-272025-02-10$259$879-$620-$620
6. SEMPRA ENERGY2022-01-272025-02-10$491$408$83$83
12. SEMPRA ENERGY2022-01-282025-02-10$981$809$172$172
24. SEMPRA ENERGY2023-07-242025-02-10$1,962$1,816$146$146
668. NINTENDO LTD ADR2024-04-262025-02-11$11,940$8,108$3,832$3,832
715. SONY GROUP CORP2022-08-192025-02-11$15,953$12,600$3,353$3,353
135. SONY GROUP CORP2022-07-152025-02-11$3,012$2,214$798$798
102. SONY GROUP CORP2022-09-302025-02-11$2,276$1,309$967$967
7. MASTERCARD INC2023-07-282025-02-20$3,927$2,746$1,181$1,181
8. SHERWIN WILLIAMS CO2018-02-282025-02-20$2,798$1,089$1,709$1,709
51. COPART INC2023-10-102025-02-25$2,894$2,341$553$553
4. INTUIT INC2022-05-022025-02-25$2,231$1,700$531$531
66. ROSS STORES INC COM2025-01-072025-02-25$9,006$10,041-$1,035-$1,035
4. SHERWIN WILLIAMS CO2018-02-282025-02-25$1,415$544$871$871
26. WABTEC CORP COM2024-02-082025-02-25$4,724$3,552$1,172$1,172
16. WABTEC CORP COM2024-04-092025-02-25$2,907$2,364$543$543
3. WABTEC CORP COM2024-05-102025-02-25$545$505$40$40
.6666 SANDISK CORP2025-01-072025-02-26$32$31$1$1
15. MASTERCARD INC2023-07-282025-02-27$8,560$5,884$2,676$2,676
28000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 20262023-10-122025-02-28$28,246$27,836$410$410
477. TAYLOR WIMPEY PLC ADR2024-09-132025-03-03$6,746$10,488-$3,742-$3,742
371. TAYLOR WIMPEY PLC ADR2024-10-082025-03-03$5,247$7,885-$2,638-$2,638
558. TAYLOR WIMPEY PLC ADR2024-09-162025-03-03$7,892$12,350-$4,458-$4,458
12. MONGODB INC CL A2024-12-092025-03-06$2,388$4,205-$1,817-$1,817
44. VERTIV HLDG CO2024-06-062025-03-06$3,624$3,872-$248-$248
1. ASML HLDG NV NY REG SHS2022-07-152025-03-06$713$467$246$246
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-072025-03-07$247$175$72$72
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-122025-03-07$4,027$2,786$1,241$1,241
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-11-072025-03-07$822$535$287$287
1. CONOCOPHILLIPS COM2022-07-132025-03-07$91$83$8$8
11. CONOCOPHILLIPS COM2021-05-282025-03-07$996$614$382$382
35. CONOCOPHILLIPS COM2021-09-152025-03-07$3,169$2,070$1,099$1,099
452. DEUTSCHE TELEKOM AG SPONSORED ADR2023-09-082025-03-07$16,710$9,749$6,961$6,961
54. DUN AND BRADSTREET HLDGS INC2023-04-122025-03-07$472$617-$145-$145
72. DUN AND BRADSTREET HLDGS INC2023-04-132025-03-07$629$829-$200-$200
72. DUN AND BRADSTREET HLDGS INC2023-04-142025-03-07$629$820-$191-$191
40. DUN AND BRADSTREET HLDGS INC2022-12-092025-03-07$350$522-$172-$172
99. DUN AND BRADSTREET HLDGS INC2024-07-182025-03-07$865$998-$133-$133
84. DUN AND BRADSTREET HLDGS INC2024-07-222025-03-07$734$876-$142-$142
7. FID NATIONAL FINL INC FNF GROU2023-01-172025-03-07$439$286$153$153
14. FID NATIONAL FINL INC FNF GROU2023-01-132025-03-07$879$578$301$301
13. FID NATIONAL FINL INC FNF GROU2023-01-122025-03-07$816$537$279$279
8. FID NATIONAL FINL INC FNF GROU2023-01-122025-03-07$502$328$174$174
36. FID NATIONAL FINL INC FNF GROU2023-01-102025-03-07$2,259$1,437$822$822
34. FID NATIONAL FINL INC FNF GROU2023-01-112025-03-07$2,134$1,391$743$743
12. HONEYWELL INTERNATIONAL INC2024-10-102025-03-07$2,540$2,555-$15-$15
10. HONEYWELL INTERNATIONAL INC2025-01-102025-03-07$2,117$2,212-$95-$95
3. INTUIT INC2022-05-022025-03-07$1,815$1,275$540$540
6. INTUIT INC2022-05-122025-03-07$3,630$2,079$1,551$1,551
19. KKR & CO INC CL A2025-01-162025-03-07$2,168$2,930-$762-$762
14. KKR & CO INC CL A2025-01-162025-03-07$1,597$2,159-$562-$562
14. KKR & CO INC CL A2025-01-072025-03-07$1,597$2,045-$448-$448
1. KKR & CO INC CL A2025-01-072025-03-07$114$146-$32-$32
41. MASTERCARD INC2023-07-282025-03-07$22,258$16,082$6,176$6,176
13. MASTERCARD INC2023-08-152025-03-07$7,057$5,145$1,912$1,912
6. REINSURNCE GROUP AMERICA2022-05-252025-03-07$1,145$727$418$418
13. REINSURNCE GROUP AMERICA2022-07-122025-03-07$2,482$1,534$948$948
4. REINSURNCE GROUP AMERICA2022-07-132025-03-07$764$463$301$301
1. REINSURNCE GROUP AMERICA2022-05-122025-03-07$191$113$78$78
13. REINSURNCE GROUP AMERICA2022-05-262025-03-07$2,482$1,601$881$881
81. SANOFI SPONSORED ADR2022-06-292025-03-07$4,817$4,278$539$539
38. SKECHERS U S A INC CL A2023-09-262025-03-07$2,155$1,792$363$363
34. SKECHERS U S A INC CL A2023-09-272025-03-07$1,928$1,602$326$326
9. SKECHERS U S A INC CL A2023-04-272025-03-07$510$446$64$64
11. SKECHERS U S A INC CL A2024-06-262025-03-07$624$792-$168-$168
7. SKECHERS U S A INC CL A2024-06-272025-03-07$397$490-$93-$93
45. SONY GROUP CORP2023-03-242025-03-07$1,078$787$291$291
205. SONY GROUP CORP2023-03-272025-03-07$4,911$3,603$1,308$1,308
80. SONY GROUP CORP2023-03-292025-03-07$1,916$1,406$510$510
29. SONY GROUP CORP2023-03-302025-03-07$695$517$178$178
260. SONY GROUP CORP2023-03-222025-03-07$6,228$4,607$1,621$1,621
103. SONY GROUP CORP2022-09-302025-03-07$2,467$1,322$1,145$1,145
30. TAIWAN SEMICONDUCTOR MFG CO LTD2023-07-242025-03-07$5,226$2,932$2,294$2,294
37. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-062025-03-07$6,446$3,405$3,041$3,041
74. UBER TECHNOLOGIES INC2024-09-062025-03-07$5,598$5,128$470$470
7. UBER TECHNOLOGIES INC2024-08-292025-03-07$530$507$23$23
9. WABTEC CORP COM2024-05-102025-03-07$1,575$1,515$60$60
24. WABTEC CORP COM2024-05-132025-03-07$4,201$4,009$192$192
8. WABTEC CORP COM2024-07-182025-03-07$1,400$1,330$70$70
28. TRADE (THE) DESK INC SHS CL A2024-10-252025-03-12$1,624$3,376-$1,752-$1,752
12. TRADE (THE) DESK INC SHS CL A2025-02-072025-03-12$696$1,406-$710-$710
13. TRADE (THE) DESK INC SHS CL A2024-10-302025-03-12$754$1,595-$841-$841
19. DISCOVER FINL SVCS2024-08-292025-03-14$3,116$2,610$506$506
5. DISCOVER FINL SVCS2024-07-242025-03-14$820$701$119$119
10. ALIGN TECHNOLOGY INC COM2023-12-152025-03-18$1,700$2,585-$885-$885
57. ALPHABET INC SHS CL A2016-03-302025-03-19$9,233$2,212$7,021$7,021
32. REDDIT INC REG SHS-A- CL A2024-11-262025-03-19$3,585$4,449-$864-$864
30. REDDIT INC REG SHS-A- CL A2024-12-172025-03-19$3,361$5,203-$1,842-$1,842
32. REDDIT INC REG SHS-A- CL A2025-01-072025-03-19$3,585$5,607-$2,022-$2,022
26.6666 SANDISK CORP2025-02-072025-03-19$1,507$1,219$288$288
26.3334 SANDISK CORP2025-01-072025-03-19$1,488$1,229$259$259
17. TENET HEALTHCARE CORP COM NEW2023-02-012025-03-19$2,146$960$1,186$1,186
18. TENET HEALTHCARE CORP COM NEW2023-02-022025-03-19$2,273$1,035$1,238$1,238
23. TENET HEALTHCARE CORP COM NEW2023-02-082025-03-19$2,904$1,246$1,658$1,658
42. UNION PAC CORP2025-02-072025-03-19$9,941$10,190-$249-$249
603. KE HOLDINGS INC SHS CL A ADR2024-10-022025-03-21$12,528$15,154-$2,626-$2,626
1351. RECRUIT HOLDINGS CO.LTD. SHS ADR2022-01-202025-03-21$14,698$14,281$417$417
147. RECRUIT HOLDINGS CO.LTD. SHS ADR2022-10-272025-03-21$1,599$919$680$680
90. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-12-082025-03-21$979$706$273$273
81. BAKER HUGHES CO CL A2022-10-262025-04-07$2,886$2,149$737$737
45. BAKER HUGHES CO CL A2023-02-242025-04-07$1,604$1,368$236$236
162. BAKER HUGHES CO CL A2024-05-092025-04-07$5,773$5,271$502$502
2. BAKER HUGHES CO CL A2022-06-292025-04-07$71$60$11$11
110. BAKER HUGHES CO CL A2024-07-262025-04-07$3,920$4,122-$202-$202
710. BARCLAYS PLC ADR2024-10-162025-04-07$9,088$8,862$226$226
603. BARCLAYS PLC ADR2024-11-212025-04-07$7,718$8,047-$329-$329
4. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-06-172025-04-07$1,948$729$1,219$1,219
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-06-292025-04-07$1,461$530$931$931
46. CANADIAN NATL RY CO2023-01-202025-04-07$4,366$5,672-$1,306-$1,306
49. CANADIAN NATL RY CO2023-01-302025-04-07$4,651$5,821-$1,170-$1,170
26. CANADIAN NATL RY CO2023-07-252025-04-07$2,468$3,096-$628-$628
98. CANADIAN NATL RY CO2023-10-202025-04-07$9,302$10,384-$1,082-$1,082
57. CANADIAN NATL RY CO2023-11-022025-04-07$5,411$6,225-$814-$814
49. CANADIAN NATL RY CO2023-11-292025-04-07$4,651$5,600-$949-$949
589. COMPAGNIE DE SAINT-UNSP ADR2024-04-262025-04-07$10,251$9,484$767$767
13. ELECTRONIC ARTS2024-06-172025-04-07$1,740$1,781-$41-$41
15. FORTREA HOLDINGS INC REG SHS WHEN2024-05-012025-04-07$93$558-$465-$465
6. FORTREA HOLDINGS INC REG SHS WHEN2024-05-022025-04-07$37$220-$183-$183
14. FORTREA HOLDINGS INC REG SHS WHEN2023-12-122025-04-07$87$446-$359-$359
32. FORTREA HOLDINGS INC REG SHS WHEN2023-12-112025-04-07$198$1,002-$804-$804
3. GALLAGHER ARTHUR J & CO COM2020-06-172025-04-07$935$295$640$640
1. GALLAGHER ARTHUR J & CO COM2020-06-182025-04-07$312$100$212$212
4. GALLAGHER ARTHUR J & CO COM2020-10-082025-04-07$1,246$428$818$818
4. GENERAL MOTORS CO COMMON SHARES2022-04-062025-04-07$173$161$12$12
34. GENERAL MOTORS CO COMMON SHARES2022-09-022025-04-07$1,473$1,326$147$147
1. LILLY ELI & CO2023-03-292025-04-07$716$338$378$378
20. MARVELL TECH INC2024-06-262025-04-07$1,020$1,358-$338-$338
14. MARVELL TECH INC2024-06-272025-04-07$714$960-$246-$246
16. MARVELL TECH INC2024-07-102025-04-07$816$1,199-$383-$383
21. MARVELL TECH INC2024-07-112025-04-07$1,071$1,526-$455-$455
6. MARVELL TECH INC2024-07-122025-04-07$306$445-$139-$139
51. MARVELL TECH INC2024-08-152025-04-07$2,600$3,456-$856-$856
129. MARVELL TECH INC2024-10-162025-04-07$6,576$10,266-$3,690-$3,690
263. NINTENDO LTD ADR2024-04-262025-04-07$4,222$3,192$1,030$1,030
519. NINTENDO LTD ADR2024-05-092025-04-07$8,332$6,394$1,938$1,938
268. NINTENDO LTD ADR2025-01-072025-04-07$4,303$3,873$430$430
9. RTX CORP CORP2024-01-162025-04-07$1,044$769$275$275
11. RTX CORP CORP2024-01-162025-04-07$1,278$939$339$339
2. RTX CORP CORP2023-10-182025-04-07$232$149$83$83
27. SHOPIFY INC CL A2023-08-152025-04-07$2,149$1,504$645$645
10. SHOPIFY INC CL A2023-08-312025-04-07$796$653$143$143
81. STD CHARTERED- UNSP2022-12-152025-04-07$1,928$1,196$732$732
17. STD CHARTERED- UNSP2022-06-222025-04-07$405$251$154$154
160. STD CHARTERED- UNSP2023-04-252025-04-07$3,808$2,468$1,340$1,340
15. TENET HEALTHCARE CORP COM NEW2023-02-082025-04-07$1,779$813$966$966
20. TENET HEALTHCARE CORP COM NEW2023-03-162025-04-07$2,372$1,134$1,238$1,238
5000. U.S. TREASURY NOTE 2.375% MAY 15 20292023-07-262025-04-07$4,729$4,558$171$171
13000. US TSY 2.750% APR 30 2027 2.750% APR 30 20272025-02-052025-04-07$12,740$12,609$131$131
7000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 20332024-02-292025-04-07$7,191$7,128$63$63
12000. U.S. TREASURY NOTE 4.375% NOV 30 20302024-11-222025-04-07$12,268$12,021$247$247
4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 20282024-10-112025-04-07$4,077$4,064$13$13
9000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 20292024-02-292025-04-07$9,059$8,905$154$154
6000. U.S. TREASURY NOTE 4.375% JUL 15 20272024-11-222025-04-07$6,079$6,007$72$72
45. VERIZON COMMUNICATIONS2023-10-192025-04-07$1,914$1,429$485$485
58. WILLIAMS COS INC DEL COM2023-05-242025-04-07$3,160$1,652$1,508$1,508
1. ALCON SA ACT NOM2020-04-082025-04-07$82$53$29$29
5. ALIGN TECHNOLOGY INC COM2024-06-062025-04-11$792$1,293-$501-$501
4. ALIGN TECHNOLOGY INC COM2024-04-262025-04-11$633$1,242-$609-$609
6. ALIGN TECHNOLOGY INC COM2024-02-012025-04-11$950$1,653-$703-$703
2. ALIGN TECHNOLOGY INC COM2023-12-152025-04-11$317$517-$200-$200
5. ALIGN TECHNOLOGY INC COM2024-01-102025-04-11$792$1,381-$589-$589
13. HONEYWELL INTERNATIONAL INC2024-10-222025-04-11$2,583$2,892-$309-$309
14. HONEYWELL INTERNATIONAL INC2025-01-102025-04-11$2,781$3,096-$315-$315
117. MARVELL TECH INC2024-10-162025-04-11$6,180$9,311-$3,131-$3,131
2. ZEBRA TECHNOLOGIES CORP CL A2023-11-242025-04-11$450$457-$7-$7
15. ZEBRA TECHNOLOGIES CORP CL A2023-11-272025-04-11$3,378$3,482-$104-$104
21. SALESFORCE.COM INC COMMON2024-12-232025-04-16$5,209$7,157-$1,948-$1,948
404.55 UBS GROUP AG NAMEN-AKT2025-04-17$405$405
6. SALESFORCE.COM INC COMMON2025-02-052025-04-21$1,406$2,074-$668-$668
13. SALESFORCE.COM INC COMMON2024-12-232025-04-21$3,047$4,431-$1,384-$1,384
21. SONY GROUP CORP2023-03-302025-04-25$523$374$149$149
172. SONY GROUP CORP2023-03-312025-04-25$4,281$3,094$1,187$1,187
5000. MORGAN STANLEY CLD GLB2023-04-282025-04-28$5,000$4,712$288$288
18000. MORGAN STANLEY CLD GLB2020-04-282025-04-28$18,000$18,000
47. AMERICAN INTERNATIONAL GROUP INC2020-03-312025-04-30$3,803$1,154$2,649$2,649
18. APPLIED MATLS INC2025-01-102025-04-30$2,656$3,100-$444-$444
13. CARDINAL HEALTH INC2022-08-022025-04-30$1,830$778$1,052$1,052
6. CISCO SYS INC2021-01-192025-04-30$344$271$73$73
27. CISCO SYS INC2020-12-142025-04-30$1,546$1,195$351$351
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-11-082025-04-30$510$372$138$138
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-11-072025-04-30$1,894$1,391$503$503
13. CONSTELLATION BRANDS INC CL A2024-09-202025-04-30$2,434$3,227-$793-$793
14. ENTERGY CORP NEW COM2024-05-102025-04-30$1,154$785$369$369
28. ENTERGY CORP NEW COM2024-08-132025-04-30$2,308$1,634$674$674
10. GALLAGHER ARTHUR J & CO COM2020-10-092025-04-30$3,169$1,085$2,084$2,084
1. GALLAGHER ARTHUR J & CO COM2020-10-082025-04-30$317$107$210$210
2. GENERAL MOTORS CO COMMON SHARES2022-10-072025-04-30$90$68$22$22
34. GENERAL MOTORS CO COMMON SHARES2022-09-022025-04-30$1,525$1,326$199$199
20. HONEYWELL INTERNATIONAL INC2024-10-282025-04-30$4,207$4,123$84$84
5. HONEYWELL INTERNATIONAL INC2025-01-102025-04-30$1,052$1,087-$35-$35
3. HONEYWELL INTERNATIONAL INC2024-10-222025-04-30$631$667-$36-$36
2. LILLY ELI & CO2023-03-292025-04-30$1,792$676$1,116$1,116
55. MICROCHIP TECHNOLOGY INC COM2025-01-102025-04-30$2,495$3,040-$545-$545
21. SONY GROUP CORP2023-04-122025-04-30$542$376$166$166
28. SONY GROUP CORP2023-03-312025-04-30$723$504$219$219
19. ALPHABET INC SHS CL A2016-03-302025-05-05$3,127$737$2,390$2,390
25. LUMH MOET HENNESSY LOUIS VUITTON2024-03-282025-05-05$2,779$4,531-$1,752-$1,752
3. LILLY ELI & CO2023-03-292025-05-05$2,466$1,014$1,452$1,452
5. LILLY ELI & CO2023-04-032025-05-05$4,110$1,753$2,357$2,357
18. MARVELL TECH INC2025-02-282025-05-05$1,120$1,608-$488-$488
47. MARVELL TECH INC2024-10-162025-05-05$2,924$3,740-$816-$816
29. OLD DOMINION FREIGHT LINE INC COM2024-08-212025-05-05$4,589$5,872-$1,283-$1,283
115. SANOFI SPONSORED ADR2022-06-292025-05-05$6,281$6,074$207$207
29. SONY GROUP CORP2023-04-122025-05-05$732$520$212$212
70. SONY GROUP CORP2023-04-132025-05-05$1,767$1,268$499$499
16. SONY GROUP CORP2023-07-242025-05-05$404$300$104$104
24. APPLE INC COM2019-11-012025-05-06$4,788$1,518$3,270$3,270
9. COSTAR GROUP INC2024-02-092025-05-06$677$749-$72-$72
5. COSTAR GROUP INC2023-11-102025-05-06$376$392-$16-$16
18. COSTAR GROUP INC2024-01-102025-05-06$1,353$1,492-$139-$139
1. LILLY ELI & CO2023-04-032025-05-06$776$351$425$425
12. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-062025-05-06$2,076$1,104$972$972
11. ALPHABET INC SHS CL A2016-03-302025-05-07$1,657$427$1,230$1,230
35. RTX CORP CORP2024-01-162025-05-13$4,583$2,989$1,594$1,594
13. RTX CORP CORP2024-02-022025-05-13$1,702$1,201$501$501
9. UNITEDHEALTH GROUP INC2022-09-302025-05-13$2,813$4,580-$1,767-$1,767
1. HUMANA INC COM2022-05-132025-05-16$238$435-$197-$197
15. HUMANA INC COM2022-05-122025-05-16$3,563$6,393-$2,830-$2,830
3. HUMANA INC COM2022-04-062025-05-16$713$1,344-$631-$631
1. HUMANA INC COM2022-01-282025-05-16$238$383-$145-$145
92. TECK CORP CL B2024-05-092025-05-16$3,285$4,716-$1,431-$1,431
10. APPLOVIN CORP COM2024-12-092025-05-19$3,718$3,390$328$328
86. MARVELL TECH INC2025-02-282025-05-19$5,376$7,685-$2,309-$2,309
37. NVIDIA CORP COM2022-01-252025-05-19$5,001$832$4,169$4,169
6. COSTAR GROUP INC2024-02-092025-05-21$456$499-$43-$43
17. COSTAR GROUP INC2024-02-212025-05-21$1,292$1,415-$123-$123
208. AIR LIQUIDE ADR2023-08-162025-05-23$8,649$6,694$1,955$1,955
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-252025-05-23$1,690$1,805-$115-$115
34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-252025-05-23$2,394$2,557-$163-$163
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-212025-05-23$2,816$2,512$304$304
97. BEIERSDORF AG SHS2023-11-062025-05-23$2,630$2,554$76$76
111. BEIERSDORF AG SHS2024-06-262025-05-23$3,009$3,369-$360-$360
82. BEIERSDORF AG SHS2023-07-252025-05-23$2,223$2,132$91$91
81. BEIERSDORF AG SHS2023-01-202025-05-23$2,196$1,955$241$241
566. BEIERSDORF AG SHS2023-03-082025-05-23$15,344$13,318$2,026$2,026
217. BEIERSDORF AG SHS2023-07-102025-05-23$5,883$5,553$330$330
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-022025-05-23$181$152$29$29
40. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-05-23$1,809$1,352$457$457
9. CDW CORP2025-04-302025-05-23$1,643$1,441$202$202
5. CIGNA GROUP/THE2021-07-282025-05-23$1,577$1,133$444$444
2. CIGNA GROUP/THE2021-09-242025-05-23$631$409$222$222
64. CADENCE DESIGN SYSTEMS INCORPORATED2023-09-142025-05-23$20,193$15,554$4,639$4,639
1. CADENCE DESIGN SYSTEMS INCORPORATED2023-10-052025-05-23$316$234$82$82
11. CADENCE DESIGN SYSTEMS INCORPORATED2022-11-112025-05-23$3,471$1,815$1,656$1,656
4. CADENCE DESIGN SYSTEMS INCORPORATED2022-05-202025-05-23$1,262$575$687$687
9. CADENCE DESIGN SYSTEMS INCORPORATED2022-06-212025-05-23$2,840$1,336$1,504$1,504
7. CADENCE DESIGN SYSTEMS INCORPORATED2022-08-222025-05-23$2,209$1,298$911$911
234. CANADIAN PAC KANS CITY LTD2023-12-142025-05-23$18,760$17,953$807$807
39. CANADIAN PAC KANS CITY LTD2024-01-082025-05-23$3,127$3,061$66$66
37. CANADIAN PAC KANS CITY LTD2024-02-022025-05-23$2,966$3,078-$112-$112
242. CANADIAN PAC KANS CITY LTD2024-02-082025-05-23$19,401$20,661-$1,260-$1,260
66. CANADIAN PAC KANS CITY LTD2025-04-102025-05-23$5,291$4,676$615$615
17. WALT DISNEY (HOLDING COMPANY)2024-10-242025-05-23$1,871$1,632$239$239
14. FEDEX CORP2025-04-072025-05-23$3,043$2,855$188$188
17. HESS CORP2024-07-162025-05-23$2,229$2,555-$326-$326
57. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2025-04-072025-05-23$1,516$1,341$175$175
198. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2025-04-102025-05-23$5,267$5,009$258$258
61. INFINEON TECHNOLOGIES AG SPONSORED ADR2025-02-142025-05-23$2,297$2,406-$109-$109
205. INFINEON TECHNOLOGIES AG SPONSORED ADR2023-05-302025-05-23$7,720$7,648$72$72
262. INFINEON TECHNOLOGIES AG SPONSORED ADR2023-06-302025-05-23$9,867$10,835-$968-$968
73. INFINEON TECHNOLOGIES AG SPONSORED ADR2024-02-262025-05-23$2,749$2,632$117$117
158. INFINEON TECHNOLOGIES AG SPONSORED ADR2024-03-082025-05-23$5,950$5,903$47$47
937. JULIUS BAER GROUP ADR2024-05-132025-05-23$11,984$11,097$887$887
446. JULIUS BAER GROUP ADR2024-05-142025-05-23$5,704$5,304$400$400
346. JULIUS BAER GROUP ADR2024-07-262025-05-23$4,425$3,720$705$705
236. JULIUS BAER GROUP ADR2024-08-152025-05-23$3,018$2,708$310$310
30.2499 KONINKLIJKE PHILIPS ELECTRS N V2022-04-062025-05-23$683$855-$172-$172
23.7678 KONINKLIJKE PHILIPS ELECTRS N V2022-04-072025-05-23$537$676-$139-$139
18.3661 KONINKLIJKE PHILIPS ELECTRS N V2022-05-202025-05-23$415$419-$4-$4
11.4013 KONINKLIJKE PHILIPS ELECTRS N V2022-05-232025-05-23$257$265-$8-$8
9. KONINKLIJKE PHILIPS ELECTRS N V2022-02-232025-05-23$203$287-$84-$84
11.2149 KONINKLIJKE PHILIPS ELECTRS N V2022-02-232025-05-23$253$357-$104-$104
9. L3HARRIS TECHNOLOGIES INC2022-09-022025-05-23$2,142$2,050$92$92
2. MICROSOFT CORP2016-03-302025-05-23$906$111$795$795
14. NORFOLK SOUTHN CORP2025-01-102025-05-23$3,361$3,301$60$60
38. NOVO-NORDISK A S ADR2024-06-262025-05-23$2,559$5,519-$2,960-$2,960
107. NOVO-NORDISK A S ADR2023-08-152025-05-23$7,206$9,926-$2,720-$2,720
12. NOVO-NORDISK A S ADR2024-02-262025-05-23$808$1,488-$680-$680
338. NOVENESIS A/S ADR2025-04-072025-05-23$23,576$19,144$4,432$4,432
83. OTIS WORLDWIDE CORP REG SH2024-11-202025-05-23$8,033$8,248-$215-$215
435. RELX PLC2024-02-222025-05-23$24,116$19,230$4,886$4,886
567. SMC CORP JAPAN SPONSORED ADR2025-01-272025-05-23$10,501$11,039-$538-$538
1481. SHIMANO INC ADR2025-04-072025-05-23$20,112$21,027-$915-$915
145. SONY GROUP CORP2024-05-152025-05-23$3,702$2,418$1,284$1,284
64. SONY GROUP CORP2023-07-242025-05-23$1,634$1,200$434$434
300. SONY GROUP CORP2023-08-152025-05-23$7,659$5,014$2,645$2,645
65. SONY GROUP CORP2023-11-102025-05-23$1,659$1,118$541$541
10. SONY GROUP CORP2023-11-222025-05-23$255$175$80$80
20. SONY GROUP CORP2023-11-242025-05-23$511$346$165$165
50. SONY GROUP CORP2023-11-272025-05-23$1,277$870$407$407
145. SONY GROUP CORP2023-12-132025-05-23$3,702$2,615$1,087$1,087
61. STD CHARTERED- UNSP2025-03-072025-05-23$1,892$1,933-$41-$41
227. STD CHARTERED- UNSP2024-07-262025-05-23$7,042$4,420$2,622$2,622
424. STD CHARTERED- UNSP2023-04-252025-05-23$13,152$6,541$6,611$6,611
125. STD CHARTERED- UNSP2024-03-082025-05-23$3,878$2,130$1,748$1,748
69. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-05-23$1,691$1,290$401$401
9. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-062025-05-23$1,730$828$902$902
2. VISA INC CL A SHRS2020-04-242025-05-23$712$331$381$381
45. WASTE CONNECTIONS INC2025-04-072025-05-23$8,858$8,363$495$495
6. ASML HLDG NV NY REG SHS2022-09-302025-05-23$4,395$2,498$1,897$1,897
3. ASML HLDG NV NY REG SHS2022-10-262025-05-23$2,197$1,454$743$743
8. ASML HLDG NV NY REG SHS2022-12-132025-05-23$5,860$5,026$834$834
10. ASML HLDG NV NY REG SHS2022-07-152025-05-23$7,325$4,666$2,659$2,659
6. ASML HLDG NV NY REG SHS2023-05-262025-05-23$4,395$4,404-$9-$9
14. LUMH MOET HENNESSY LOUIS VUITTON2024-12-172025-05-27$1,537$1,875-$338-$338
26. LUMH MOET HENNESSY LOUIS VUITTON2024-07-262025-05-27$2,854$3,766-$912-$912
140. LUMH MOET HENNESSY LOUIS VUITTON2024-03-282025-05-27$15,365$25,376-$10,011-$10,011
66. LUMH MOET HENNESSY LOUIS VUITTON2024-04-232025-05-27$7,244$11,356-$4,112-$4,112
364. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-03-082025-05-27$4,256$3,087$1,169$1,169
750. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-01-202025-05-27$8,769$4,798$3,971$3,971
1228. RECRUIT HOLDINGS CO.LTD. SHS ADR2022-12-152025-05-27$14,358$7,806$6,552$6,552
119. RECRUIT HOLDINGS CO.LTD. SHS ADR2022-10-272025-05-27$1,391$744$647$647
61. ALPHABET INC SHS CL A2016-03-302025-06-03$10,167$2,367$7,800$7,800
27.4914 KONINKLIJKE PHILIPS ELECTRS N V2022-05-232025-06-03$626$640-$14-$14
11.8839 KONINKLIJKE PHILIPS ELECTRS N V2023-02-152025-06-03$270$187$83$83
75.6247 KONINKLIJKE PHILIPS ELECTRS N V2023-02-162025-06-03$1,721$1,202$519$519
59. ALPHABET INC SHS CL A2016-03-302025-06-04$9,838$2,290$7,548$7,548
3. APPLOVIN CORP COM2024-12-092025-06-05$1,244$1,017$227$227
5. APPLOVIN CORP COM2024-12-172025-06-05$2,073$1,672$401$401
36. BROADCOM INC2023-05-052025-06-09$8,791$2,266$6,525$6,525
11. COPART INC2023-12-142025-06-09$555$540$15$15
14. COPART INC2023-10-102025-06-09$706$643$63$63
43. COPART INC2023-10-262025-06-09$2,169$1,866$303$303
1. KONINKLIJKE PHILIPS ELECTRS N V2025-06-092025-06-09$6$6$6
24. NVIDIA CORP COM2022-01-252025-06-09$3,434$540$2,894$2,894
9. SPOTIFY TECH S.A. REG SHS2025-02-072025-06-10$6,189$5,639$550$550
34. LUMH MOET HENNESSY LOUIS VUITTON2025-02-072025-06-11$3,677$4,837-$1,160-$1,160
39. LUMH MOET HENNESSY LOUIS VUITTON2025-01-072025-06-11$4,218$5,221-$1,003-$1,003
25. LUMH MOET HENNESSY LOUIS VUITTON2024-12-172025-06-11$2,704$3,349-$645-$645
1. CAPITAL ONE FINANCIAL CORP2025-06-122025-06-12$115$115$115
42. COPART INC2023-12-142025-06-20$2,029$2,061-$32-$32
13. COPART INC2024-06-062025-06-20$628$694-$66-$66
1. NETFLIX.COM INC COM2023-01-262025-06-20$1,226$367$859$859
9. KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-23$202$295-$93-$93
26. TENET HEALTHCARE CORP COM NEW2025-02-072025-06-23$4,391$3,640$751$751
20. TENET HEALTHCARE CORP COM NEW2023-03-162025-06-23$3,377$1,134$2,243$2,243
45. AMAZON COM INC2017-08-302025-06-27$9,874$2,161$7,713$7,713
14000. U.S. TREASURY NOTE 4.375% NOV 30 20302024-11-222025-06-30$14,343$14,024$319$319
.3335 RALLIANT CORP REG SHS2022-08-252025-07-07$15$16-$1-$1
38. ADVANCED MICRO DEVICES2023-06-092025-07-08$5,244$4,762$482$482
205. BEIERSDORF AG SHS2022-11-232025-07-08$5,232$4,415$817$817
4.4816 CAPITAL ONE FINANCIAL CORP2024-08-292025-07-08$980$604$376$376
22.4224 CAPITAL ONE FINANCIAL CORP2024-09-062025-07-08$4,905$2,841$2,064$2,064
5.096 CAPITAL ONE FINANCIAL CORP2024-08-302025-07-08$1,115$689$426$426
37. HOWMET AEROSPACE INC ISSUED2024-12-172025-07-08$6,639$4,138$2,501$2,501
235. SMC CORP JAPAN SPONSORED ADR2025-01-272025-07-08$3,961$4,575-$614-$614
5. SPOTIFY TECH S.A. REG SHS2025-02-072025-07-08$3,598$3,133$465$465
2. NETFLIX.COM INC COM2023-01-262025-07-10$2,506$734$1,772$1,772
4. ASML HLDG NV NY REG SHS2023-05-262025-07-10$3,207$2,936$271$271
11. AMERICAN INTERNATIONAL GROUP INC2020-04-242025-07-11$900$256$644$644
28. AMERICAN INTERNATIONAL GROUP INC2020-03-312025-07-11$2,290$687$1,603$1,603
21. CDW CORP2025-04-302025-07-11$3,727$3,361$366$366
36. CARDINAL HEALTH INC2022-08-022025-07-11$5,795$2,153$3,642$3,642
7. CARDINAL HEALTH INC2022-09-022025-07-11$1,127$499$628$628
39. CISCO SYS INC2021-01-192025-07-11$2,648$1,763$885$885
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-11-082025-07-11$681$479$202$202
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-03-292025-07-11$2,117$1,667$450$450
7. WALT DISNEY (HOLDING COMPANY)2025-01-102025-07-11$842$757$85$85
17. WALT DISNEY (HOLDING COMPANY)2024-10-242025-07-11$2,046$1,632$414$414
3. DOLLAR GENERAL CORP2023-03-312025-07-11$339$626-$287-$287
80. KRAFT (THE) HEINZ CO SHS2022-10-072025-07-11$2,134$2,653-$519-$519
54. KRAFT (THE) HEINZ CO SHS2022-12-012025-07-11$1,440$2,133-$693-$693
10. L3HARRIS TECHNOLOGIES INC2022-09-022025-07-11$2,594$2,278$316$316
2. L3HARRIS TECHNOLOGIES INC2022-09-062025-07-11$519$460$59$59
3. LABCORP HOLDINGS INC REG SHS2022-07-142025-07-11$747$614$133$133
6. LABCORP HOLDINGS INC REG SHS2022-09-022025-07-11$1,494$1,162$332$332
4. LABCORP HOLDINGS INC REG SHS2022-11-082025-07-11$996$806$190$190
6. LABCORP HOLDINGS INC REG SHS2022-12-062025-07-11$1,494$1,203$291$291
8. MID-AMER APT CMNTYS INC COM2025-04-302025-07-11$1,207$1,268-$61-$61
24. MID-AMER APT CMNTYS INC COM2024-07-162025-07-11$3,620$3,410$210$210
185. PG&E CORP COM2023-03-062025-07-11$2,487$3,061-$574-$574
13. PG&E CORP COM2023-07-242025-07-11$175$230-$55-$55
31. RTX CORP CORP2024-02-022025-07-11$4,549$2,863$1,686$1,686
29. SCHWAB CHARLES CORP NEW COM2025-04-302025-07-11$2,671$2,346$325$325
166. SONY GROUP CORP2023-08-162025-07-11$4,050$2,763$1,287$1,287
45. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-07-11$1,449$841$608$608
8. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-062025-07-11$1,849$736$1,113$1,113
5. VISA INC CL A SHRS2020-04-242025-07-11$1,736$826$910$910
49. WELLS FARGO COMPANY2018-12-132025-07-11$4,041$2,307$1,734$1,734
4. WELLS FARGO COMPANY2018-12-202025-07-11$330$185$145$145
23. JOHNSON CONTROLS INTER2024-05-102025-07-11$2,441$1,507$934$934
39. MEDTRONIC PLC SHS2023-06-202025-07-11$3,502$3,471$31$31
254. CNH INDUSTRIAL NV REG. SHS2024-01-112025-07-11$3,416$2,968$448$448
20. CNH INDUSTRIAL NV REG. SHS2025-01-102025-07-11$269$222$47$47
33. COPART INC2025-04-212025-07-17$1,518$1,939-$421-$421
32. COPART INC2025-04-112025-07-17$1,472$1,873-$401-$401
4. COPART INC2024-06-062025-07-17$184$213-$29-$29
5. SHERWIN WILLIAMS CO2018-12-182025-07-17$1,695$644$1,051$1,051
1. SHERWIN WILLIAMS CO2018-02-282025-07-17$339$136$203$203
9. DANAHER CORP2022-02-032025-07-21$1,708$2,302-$594-$594
2. DANAHER CORP2021-06-082025-07-21$380$425-$45-$45
22. ADVANCED MICRO DEVICES2024-08-152025-07-24$3,553$3,171$382$382
20. ADVANCED MICRO DEVICES2023-07-112025-07-24$3,230$2,204$1,026$1,026
1. ADVANCED MICRO DEVICES2023-11-222025-07-24$162$123$39$39
4. ADVANCED MICRO DEVICES2023-11-242025-07-24$646$491$155$155
49. ADVANCED MICRO DEVICES2023-06-092025-07-24$7,913$6,141$1,772$1,772
6. ADVANCED MICRO DEVICES2023-11-272025-07-24$969$739$230$230
13. CIENA CORP2021-05-182025-07-24$1,131$682$449$449
15. CIENA CORP2021-05-172025-07-24$1,305$781$524$524
16. CIENA CORP2021-01-122025-07-24$1,392$860$532$532
9. CIENA CORP2021-01-112025-07-24$783$478$305$305
30. SONY GROUP CORP2023-08-172025-07-24$766$498$268$268
85. SONY GROUP CORP2023-08-162025-07-24$2,171$1,402$769$769
29. SONY GROUP CORP2023-08-162025-07-24$741$483$258$258
48. SONY GROUP CORP2024-04-232025-07-24$1,226$785$441$441
43. ADIDAS AG SPONSORED ADR2024-07-172025-07-25$5,025$5,535-$510-$510
34. GE AEROSPACE2025-05-232025-07-25$9,226$7,915$1,311$1,311
133. ADIDAS AG SPONSORED ADR2024-07-172025-07-30$13,417$17,119-$3,702-$3,702
28. ADIDAS AG SPONSORED ADR2025-04-102025-07-30$2,825$3,060-$235-$235
8. CHARTER COMMUNICATIONS INC SHS CL A2025-05-052025-07-30$2,276$3,146-$870-$870
.8 CHEVRONTEXACO CORP COM2024-07-162025-07-30$124$117$7$7
17. CONOCOPHILLIPS COM2023-05-242025-07-31$1,626$1,782-$156-$156
23. CONOCOPHILLIPS COM2023-05-102025-07-31$2,200$2,316-$116-$116
17. CONOCOPHILLIPS COM2022-07-132025-07-31$1,626$1,417$209$209
11. HOWMET AEROSPACE INC ISSUED2025-01-072025-07-31$1,957$1,217$740$740
8. HOWMET AEROSPACE INC ISSUED2024-12-172025-07-31$1,423$895$528$528
5. LILLY ELI & CO2023-04-032025-07-31$3,808$1,753$2,055$2,055
16. SHELL PLC2023-07-202025-07-31$1,153$1,001$152$152
9. SHELL PLC2023-07-122025-07-31$649$559$90$90
22000. U.S. TREASURY NOTE 1.250% AUG 15 20312021-10-272025-07-31$18,738$21,357-$2,619-$2,619
18000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 20282024-10-112025-07-31$18,278$18,266$12$12
27. ALPHABET INC SHS CL C2025-07-112025-08-04$5,287$4,920$367$367
30. BRISTOL MYERS SQUIBB CO COM2025-07-112025-08-04$1,358$1,409-$51-$51
6. CIGNA GROUP/THE2021-09-242025-08-04$1,592$1,228$364$364
7. CIGNA GROUP/THE2021-10-212025-08-04$1,857$1,509$348$348
5. LABCORP HOLDINGS INC REG SHS2023-05-242025-08-04$1,318$922$396$396
3. LABCORP HOLDINGS INC REG SHS2022-12-062025-08-04$791$601$190$190
3. MICROSOFT CORP2016-03-302025-08-04$1,608$166$1,442$1,442
3.6667 RALLIANT CORP REG SHS2025-01-102025-08-04$158$204-$46-$46
15.3334 RALLIANT CORP REG SHS2024-01-022025-08-04$659$819-$160-$160
6.6667 RALLIANT CORP REG SHS2025-05-232025-08-04$287$344-$57-$57
9.3332 RALLIANT CORP REG SHS2022-08-252025-08-04$401$459-$58-$58
9. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-012025-08-04$768$603$165$165
14. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-022025-08-04$1,195$932$263$263
19. WABTEC CORP COM2024-08-152025-08-04$3,550$3,011$539$539
7. WABTEC CORP COM2024-07-222025-08-04$1,308$1,178$130$130
26. ALLEGION PLC SHS2025-04-072025-08-04$4,338$3,132$1,206$1,206
170. BEIERSDORF AG SHS2022-11-232025-08-05$4,175$3,661$514$514
124. BEIERSDORF AG SHS2025-04-102025-08-05$3,045$3,202-$157-$157
579. BEIERSDORF AG SHS2025-01-082025-08-05$14,220$15,117-$897-$897
25. BEIERSDORF AG SHS2023-03-082025-08-05$614$588$26$26
4. LILLY ELI & CO2023-04-122025-08-05$3,057$1,484$1,573$1,573
3. TRANSDIGM GROUP INC COM2022-01-052025-08-06$4,183$1,840$2,343$2,343
1. TRANSDIGM GROUP INC COM2021-11-262025-08-06$1,394$521$873$873
7. SANOFI SPONSORED ADR2023-10-312025-08-13$341$318$23$23
72. SANOFI SPONSORED ADR2022-06-292025-08-13$3,510$3,803-$293-$293
1. CHARTER COMMUNICATIONS INC SHS CL A2025-05-052025-08-14$261$393-$132-$132
5. CHARTER COMMUNICATIONS INC SHS CL A2025-06-032025-08-14$1,303$1,936-$633-$633
2. CHARTER COMMUNICATIONS INC SHS CL A2025-05-192025-08-14$521$838-$317-$317
8. CHARTER COMMUNICATIONS INC SHS CL A2025-05-062025-08-14$2,084$3,212-$1,128-$1,128
3. CADENCE DESIGN SYSTEMS INCORPORATED2024-06-262025-08-19$1,051$932$119$119
12. CADENCE DESIGN SYSTEMS INCORPORATED2023-10-052025-08-19$4,203$2,807$1,396$1,396
12. CADENCE DESIGN SYSTEMS INCORPORATED2023-10-062025-08-19$4,203$2,915$1,288$1,288
8. BROADCOM INC2023-05-052025-08-20$2,295$504$1,791$1,791
363. SMC CORP JAPAN SPONSORED ADR2025-01-272025-08-22$5,576$7,067-$1,491-$1,491
312. SMC CORP JAPAN SPONSORED ADR2025-02-272025-08-22$4,792$5,766-$974-$974
743. SMC CORP JAPAN SPONSORED ADR2025-03-072025-08-22$11,412$13,872-$2,460-$2,460
5. APPLOVIN CORP COM2025-03-192025-08-29$2,396$1,444$952$952
2. APPLOVIN CORP COM2024-12-172025-08-29$958$669$289$289
10000. US TSY 2.750% APR 30 2027 2.750% APR 30 20272025-02-052025-08-29$9,849$9,699$150$150
24. INTL FLAVORS & FRAGRANCES INC2023-09-052025-09-05$1,582$1,700-$118-$118
14. INTL FLAVORS & FRAGRANCES INC2025-01-102025-09-05$923$1,133-$210-$210
23. INTL FLAVORS & FRAGRANCES INC2023-07-242025-09-05$1,516$1,956-$440-$440
7. L3HARRIS TECHNOLOGIES INC2023-01-122025-09-05$1,902$1,402$500$500
3. L3HARRIS TECHNOLOGIES INC2022-09-062025-09-05$815$690$125$125
12. L3HARRIS TECHNOLOGIES INC2022-10-072025-09-05$3,260$2,677$583$583
4. L3HARRIS TECHNOLOGIES INC2023-05-242025-09-05$1,087$735$352$352
15. MICROSOFT CORP2016-03-302025-09-05$7,458$832$6,626$6,626
48. SEMPRA ENERGY2025-04-072025-09-05$3,886$3,068$818$818
16. SEMPRA ENERGY2024-06-172025-09-05$1,295$1,206$89$89
19. SEMPRA ENERGY2024-08-132025-09-05$1,538$1,496$42$42
12. SEMPRA ENERGY2023-07-242025-09-05$971$908$63$63
40. JOHNSON CONTROLS INTER2024-05-102025-09-05$4,197$2,621$1,576$1,576
4. APPLOVIN CORP COM2025-03-192025-09-09$2,223$1,155$1,068$1,068
3. TRANSDIGM GROUP INC COM2022-05-202025-09-09$3,909$1,288$2,621$2,621
3. APPLOVIN CORP COM2025-03-192025-09-10$1,708$866$842$842
1. TRANSDIGM GROUP INC COM2022-05-202025-09-10$1,284$429$855$855
10. APPLOVIN CORP COM2025-03-192025-09-17$6,125$2,888$3,237$3,237
19. BROADCOM INC2023-05-102025-09-17$6,669$1,180$5,489$5,489
6. BROADCOM INC2023-05-052025-09-17$2,106$378$1,728$1,728
2. CIENA CORP2021-05-192025-09-17$273$103$170$170
10. CIENA CORP2022-09-262025-09-17$1,364$401$963$963
32. CIENA CORP2022-09-232025-09-17$4,366$1,292$3,074$3,074
10. CIENA CORP2021-05-182025-09-17$1,364$524$840$840
3. MICRON TECHNOLOGY INC2023-11-272025-09-17$477$233$244$244
19. MICRON TECHNOLOGY INC2023-11-242025-09-17$3,018$1,459$1,559$1,559
6. MICRON TECHNOLOGY INC2023-11-222025-09-17$953$462$491$491
25. MICRON TECHNOLOGY INC2023-11-032025-09-17$3,971$1,806$2,165$2,165
2. DANAHER CORP2022-02-032025-09-18$389$512-$123-$123
7. DANAHER CORP2022-05-102025-09-18$1,362$1,487-$125-$125
14. TRANE TECHNOLOGIES PLC2024-11-052025-09-18$5,651$5,436$215$215
19. AMAZON COM INC2017-08-302025-09-23$4,228$913$3,315$3,315
8. BOSTON SCIENTIFIC CORP COM2022-10-282025-09-23$778$345$433$433
22. BOSTON SCIENTIFIC CORP COM2022-12-092025-09-23$2,140$1,019$1,121$1,121
5. META PLATFORMS INC CLASS A COMMON STOCK2021-07-012025-09-23$3,846$1,765$2,081$2,081
1. TRANE TECHNOLOGIES PLC2025-04-112025-09-23$410$336$74$74
4. TRANE TECHNOLOGIES PLC2025-02-072025-09-23$1,640$1,421$219$219
87. OTIS WORLDWIDE CORP REG SH2025-04-102025-09-24$7,719$8,029-$310-$310
190. OTIS WORLDWIDE CORP REG SH2024-11-202025-09-24$16,859$18,881-$2,022-$2,022
89. TECK CORP CL B2024-05-092025-09-24$3,606$4,562-$956-$956
131. TECK CORP CL B2024-05-092025-09-24$5,308$6,715-$1,407-$1,407
280. NESTLE S A SPONSORED ADR2025-05-232025-09-25$24,825$30,304-$5,479-$5,479
19000. U.S. TREASURY NOTE 4.250% MAY 15 20352025-06-302025-09-25$19,123$18,979$144$144
2. FAIR ISSAC & CO INC2025-05-052025-09-26$3,032$4,199-$1,167-$1,167
1. FAIR ISSAC & CO INC2025-06-032025-09-29$1,524$1,741-$217-$217
1. FAIR ISSAC & CO INC2025-05-062025-09-29$1,524$2,078-$554-$554
1. FAIR ISSAC & CO INC2025-05-192025-09-29$1,524$2,207-$683-$683
12. APPLOVIN CORP COM2025-03-192025-10-01$8,456$3,466$4,990$4,990
21. CIENA CORP2022-09-262025-10-01$3,175$842$2,333$2,333
3. S&P GLOBAL INC2020-01-092025-10-02$1,426$871$555$555
2. S&P GLOBAL INC2020-12-292025-10-02$951$644$307$307
2. S&P GLOBAL INC2022-03-082025-10-02$951$789$162$162
1. SONY FINL GROUP INC2025-10-072025-10-07$4$4$4
48. ALIBABA GROUP HOLDING LT2025-08-052025-10-08$8,620$5,635$2,985$2,985
548. ZURICH INSURANCE GROUP AG SHS SPON ADR2025-05-232025-10-08$19,772$19,383$389$389
268. SONY FINL GROUP INC2025-10-072025-10-09$1,359$1,420-$61-$61
25. VERIZON COMMUNICATIONS2023-11-102025-10-09$1,023$893$130$130
15. VERIZON COMMUNICATIONS2023-10-192025-10-09$614$476$138$138
53. VERIZON COMMUNICATIONS2023-10-312025-10-09$2,169$1,851$318$318
4. FERRARI NV2024-01-312025-10-10$1,581$1,398$183$183
6. ALPHABET INC SHS CL C2025-07-112025-10-16$1,533$1,093$440$440
52. CVS CAREMARK CORP COM2024-05-102025-10-16$4,229$2,923$1,306$1,306
1. CVS CAREMARK CORP COM2020-04-242025-10-16$81$62$19$19
17. CAPITAL ONE FINANCIAL CORP2025-05-232025-10-16$3,561$3,159$402$402
34. CARLYLE (THE) GROUP INC REG SHS2025-01-102025-10-16$1,998$1,724$274$274
36. CITIGROUP INC COM NEW2016-03-302025-10-16$3,562$1,519$2,043$2,043
10. ELECTRONIC ARTS2024-06-172025-10-16$2,005$1,370$635$635
3. LILLY ELI & CO2023-04-122025-10-16$2,488$1,113$1,375$1,375
140. SONY GROUP CORP2024-04-232025-10-16$4,010$2,290$1,720$1,720
27. SONY FINL GROUP INC2025-10-072025-10-16$135$143-$8-$8
110. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-302025-10-16$3,238$2,486$752$752
41. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-10-16$1,207$766$441$441
6. VISA INC CL A SHRS2020-05-182025-10-16$2,053$1,149$904$904
1. VISA INC CL A SHRS2020-04-242025-10-16$342$165$177$177
7. VISA INC CL A SHRS2020-04-282025-10-16$2,395$1,210$1,185$1,185
18. WELLS FARGO COMPANY2018-12-202025-10-16$1,556$831$725$725
3. SPOTIFY TECH S.A. REG SHS2025-02-072025-10-16$2,028$1,880$148$148
3. APPLOVIN CORP COM2025-03-192025-10-17$1,793$866$927$927
20. CIENA CORP2022-09-262025-10-17$3,402$802$2,600$2,600
23. ESSILOR INT'L ADR2025-08-052025-10-17$4,189$3,392$797$797
7. HILTON WORLDWIDE HOLDINGS INC REG2024-12-092025-10-17$1,822$1,769$53$53
17. MICRON TECHNOLOGY INC2023-11-272025-10-17$3,399$1,320$2,079$2,079
4. TRANE TECHNOLOGIES PLC2025-04-112025-10-20$1,665$1,343$322$322
5. TRANE TECHNOLOGIES PLC2025-04-162025-10-20$2,081$1,636$445$445
95. COMPAGNIE DE SAINT-UNSP ADR2025-05-232025-10-22$1,968$2,124-$156-$156
456. COMPAGNIE DE SAINT-UNSP ADR2024-08-152025-10-22$9,448$7,555$1,893$1,893
170. COMPAGNIE DE SAINT-UNSP ADR2024-05-092025-10-22$3,522$2,954$568$568
796. COMPAGNIE DE SAINT-UNSP ADR2024-04-262025-10-22$16,493$12,817$3,676$3,676
43. NOVO-NORDISK A S ADR2025-04-102025-10-22$2,295$2,584-$289-$289
17. NOVO-NORDISK A S ADR2023-08-152025-10-22$907$1,577-$670-$670
42. NOVO-NORDISK A S ADR2023-07-252025-10-22$2,242$3,405-$1,163-$1,163
48. NOVO-NORDISK A S ADR2023-07-242025-10-22$2,562$3,915-$1,353-$1,353
100. NOVO-NORDISK A S ADR2023-06-302025-10-22$5,337$8,087-$2,750-$2,750
34. NOVO-NORDISK A S ADR2022-11-072025-10-22$1,815$1,958-$143-$143
68. NOVO-NORDISK A S ADR2022-09-302025-10-22$3,629$3,393$236$236
44. NOVO-NORDISK A S ADR2022-09-132025-10-22$2,348$2,350-$2-$2
3. S&P GLOBAL INC2022-03-082025-10-22$1,443$1,183$260$260
4. SHERWIN WILLIAMS CO2018-12-182025-10-22$1,346$515$831$831
4. SHERWIN WILLIAMS CO2024-08-212025-10-22$1,346$1,432-$86-$86
2. SHERWIN WILLIAMS CO2024-04-042025-10-22$673$677-$4-$4
13. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-062025-10-22$3,770$1,196$2,574$2,574
181. BLUE OWL CAP INC2025-06-032025-10-23$2,985$3,321-$336-$336
109. BLUE OWL CAP INC2025-06-042025-10-23$1,798$2,043-$245-$245
73. COMCAST CORP NEW CL A COM2022-05-252025-10-28$2,139$3,194-$1,055-$1,055
4. CIENA CORP2022-09-262025-10-29$762$160$602$602
15. CIENA CORP2022-09-292025-10-29$2,857$610$2,247$2,247
495. ROCKET COMPANIES INC2025-02-252025-10-29$8,646$4,986$3,660$3,660
34. ROCKET COMPANIES INC2025-02-262025-10-29$594$343$251$251
17. SYNOPSYS INC2025-07-312025-10-29$7,664$10,903-$3,239-$3,239
14. SYNOPSYS INC2025-07-242025-10-29$6,311$8,583-$2,272-$2,272
32000. US TSY 2.750% APR 30 2027 2.750% APR 30 20272025-02-052025-10-30$31,591$31,038$553$553
19. HILTON WORLDWIDE HOLDINGS INC REG2024-12-092025-10-31$4,898$4,802$96$96
4. APPLOVIN CORP COM2025-03-192025-11-04$2,466$1,155$1,311$1,311
2. APPLOVIN CORP COM2025-04-072025-11-05$1,244$474$770$770
3. TRANSDIGM GROUP INC COM2022-05-202025-11-05$3,790$1,288$2,502$2,502
8. ALPHABET INC SHS CL C2025-07-112025-11-10$2,328$1,458$870$870
5. CITIGROUP INC COM NEW2016-07-132025-11-10$509$216$293$293
14. CITIGROUP INC COM NEW2016-03-302025-11-10$1,426$591$835$835
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-08-162025-11-10$1,823$1,742$81$81
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-03-292025-11-10$875$715$160$160
36. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-04-122025-11-10$2,626$2,177$449$449
11. ELECTRONIC ARTS2024-06-172025-11-10$2,213$1,507$706$706
69. HP INC2024-06-182025-11-10$1,746$2,517-$771-$771
10. J P MORGAN CHASE & CO COM2016-03-302025-11-10$3,175$599$2,576$2,576
8. LABCORP HOLDINGS INC REG SHS2023-07-242025-11-10$2,075$1,754$321$321
6. LABCORP HOLDINGS INC REG SHS2023-05-242025-11-10$1,556$1,107$449$449
11. LEAR CORP SHS2023-01-122025-11-10$1,193$1,509-$316-$316
14. LEAR CORP SHS2024-07-162025-11-10$1,519$1,719-$200-$200
4. LEAR CORP SHS2022-07-142025-11-10$434$494-$60-$60
6. LEAR CORP SHS2022-07-132025-11-10$651$771-$120-$120
1. LILLY ELI & CO2023-04-122025-11-12$1,009$371$638$638
3. LILLY ELI & CO2023-06-262025-11-12$3,027$1,360$1,667$1,667
4. S&P GLOBAL INC2022-03-082025-11-12$1,991$1,578$413$413
10. S&P GLOBAL INC2024-11-262025-11-12$4,978$5,217-$239-$239
4. S&P GLOBAL INC2024-12-172025-11-12$1,991$2,001-$10-$10
15. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-022025-11-12$1,278$999$279$279
10. SS AND C TECHNOLOGIES HOLDINGS INC2021-05-282025-11-12$852$739$113$113
20. SS AND C TECHNOLOGIES HOLDINGS INC2022-05-202025-11-12$1,704$1,227$477$477
9. SS AND C TECHNOLOGIES HOLDINGS INC2022-05-232025-11-12$767$559$208$208
11. SS AND C TECHNOLOGIES HOLDINGS INC2021-06-012025-11-12$937$814$123$123
14. SS AND C TECHNOLOGIES HOLDINGS INC2021-06-172025-11-12$1,193$1,012$181$181
25. SS AND C TECHNOLOGIES HOLDINGS INC2021-06-182025-11-12$2,130$1,800$330$330
10. SS AND C TECHNOLOGIES HOLDINGS INC2021-06-212025-11-12$852$728$124$124
40. JOHNSON CONTROLS INTER2024-05-102025-11-12$4,932$2,621$2,311$2,311
53. JOHNSON CONTROLS INTER2024-12-172025-11-12$6,535$4,413$2,122$2,122
648. HALEON PLC SHS ADR2025-05-232025-11-13$6,432$7,219-$787-$787
44. RELX PLC2024-10-072025-11-13$1,828$2,026-$198-$198
73. RELX PLC2024-03-082025-11-13$3,032$3,208-$176-$176
40. RELX PLC2024-02-222025-11-13$1,662$1,768-$106-$106
152.9 AIR LIQUIDE ADR2023-10-052025-11-14$6,057$4,597$1,460$1,460
106. AIR LIQUIDE ADR2025-01-072025-11-14$4,199$3,499$700$700
43.9 AIR LIQUIDE ADR2022-08-192025-11-14$1,739$1,099$640$640
29.6 AIR LIQUIDE ADR2023-08-162025-11-14$1,172$953$219$219
127.6 AIR LIQUIDE ADR2022-10-032025-11-14$5,054$2,677$2,377$2,377
1367. HALEON PLC SHS ADR2025-05-232025-11-14$13,105$15,228-$2,123-$2,123
465. HALEON PLC SHS ADR2025-08-132025-11-14$4,458$4,513-$55-$55
146. RELX PLC2024-10-072025-11-14$6,030$6,721-$691-$691
18. CARDINAL HEALTH INC2023-07-242025-11-17$3,719$1,677$2,042$2,042
16. CARDINAL HEALTH INC2024-04-242025-11-17$3,305$1,655$1,650$1,650
27. CARDINAL HEALTH INC2022-10-072025-11-17$5,578$1,845$3,733$3,733
12. CARDINAL HEALTH INC2022-09-022025-11-17$2,479$856$1,623$1,623
14. CIENA CORP2022-09-302025-11-17$2,651$578$2,073$2,073
1. CIENA CORP2024-05-222025-11-17$189$49$140$140
8. CIENA CORP2022-09-292025-11-17$1,515$325$1,190$1,190
14. ASR NEDERLAND NV ADR2025-08-132025-11-26$470$499-$29-$29
11. ADYEN N.V. SHS ADR2025-07-172025-11-26$170$198-$28-$28
11. AIR LIQUIDE ADR2025-01-072025-11-26$420$363$57$57
10. AIR PRODS & CHEMS INC2024-05-222025-11-26$2,602$2,640-$38-$38
5. AIR PRODS & CHEMS INC2024-05-232025-11-26$1,301$1,319-$18-$18
6. ALIBABA GROUP HOLDING LT2025-08-052025-11-26$954$704$250$250
9. ALLIANZ SE - UNSP2025-10-082025-11-26$389$388$1$1
20. AMAZON COM INC2018-11-022025-11-26$4,632$1,670$2,962$2,962
20. AMAZON COM INC2019-06-052025-11-26$4,632$1,731$2,901$2,901
7. AMAZON COM INC2020-01-072025-11-26$1,621$665$956$956
10. AMAZON COM INC2017-08-302025-11-26$2,316$480$1,836$1,836
3. AMERICAN ELEC PWR INC2023-07-242025-11-26$367$263$104$104
4. AMERICAN INTERNATIONAL GROUP INC2020-04-242025-11-26$304$93$211$211
4. AMERISOURCEBERGEN CORP COM2025-04-072025-11-26$1,483$1,103$380$380
16. ANGLO AMERN PLC2025-09-252025-11-26$302$290$12$12
2. ELEVANCE HEALTH INC2020-01-092025-11-26$678$615$63$63
2. ELEVANCE HEALTH INC2020-01-102025-11-26$678$615$63$63
46. APPLE INC COM2019-11-012025-11-26$12,852$2,909$9,943$9,943
3. APPLOVIN CORP COM2025-04-072025-11-26$1,757$711$1,046$1,046
66. ASSA ABLOY AB ADR2025-05-232025-11-26$1,238$1,039$199$199
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2025-05-232025-11-26$429$428$1$1
26. BP AMOCO P L C SPONSORED ADR2022-08-042025-11-26$937$768$169$169
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-10-222025-11-26$210$199$11$11
40. BAXTER INTL INC2022-10-072025-11-26$749$2,224-$1,475-$1,475
4. BECTON DICKINSON & CO2025-01-102025-11-26$781$941-$160-$160
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-06-292025-11-26$2,556$883$1,673$1,673
24. BOSTON SCIENTIFIC CORP COM2024-10-312025-11-26$2,435$2,020$415$415
26. BOSTON SCIENTIFIC CORP COM2022-12-092025-11-26$2,638$1,204$1,434$1,434
3. BRISTOL MYERS SQUIBB CO COM2025-07-112025-11-26$148$141$7$7
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-11-26$1,095$642$453$453
26. BROADCOM INC2023-05-102025-11-26$10,250$1,615$8,635$8,635
3. CDW CORP2025-10-162025-11-26$433$447-$14-$14
7. CSX CORP2025-05-232025-11-26$247$216$31$31
14. CVS CAREMARK CORP COM2024-05-102025-11-26$1,123$787$336$336
8. CAMPBELL SOUP CO2025-07-112025-11-26$244$248-$4-$4
4. CARDINAL HEALTH INC2024-04-242025-11-26$859$414$445$445
9. CARDINAL HEALTH INC2024-04-252025-11-26$1,932$936$996$996
6. CARLYLE (THE) GROUP INC REG SHS2025-01-102025-11-26$322$304$18$18
11.5 CHEVRONTEXACO CORP COM2024-07-162025-11-26$1,726$1,686$40$40
5.5 CHEVRONTEXACO CORP COM2024-07-172025-11-26$826$826
24. CIENA CORP2024-05-222025-11-26$4,823$1,186$3,637$3,637
7. CISCO SYS INC2021-01-192025-11-26$534$316$218$218
11. CITIGROUP INC COM NEW2016-07-132025-11-26$1,131$476$655$655
3. COMCAST CORP NEW CL A COM2022-05-252025-11-26$80$131-$51-$51
13. COMCAST CORP NEW CL A COM2022-08-022025-11-26$347$489-$142-$142
8. CROWN CASTLE INC SHS2024-05-082025-11-26$723$754-$31-$31
3. CROWN HLDGS INC COM 144A2025-01-102025-11-26$293$237$56$56
5. DOLLAR GENERAL CORP2023-03-312025-11-26$542$1,043-$501-$501
7. DOMINION ENERGY INC COM2024-08-132025-11-26$434$385$49$49
3. EDISON INTERNATIONAL2025-07-112025-11-26$179$153$26$26
21. EXELON CORP COM2022-12-012025-11-26$975$869$106$106
5. META PLATFORMS INC CLASS A COMMON STOCK2021-07-012025-11-26$3,185$1,765$1,420$1,420
11. META PLATFORMS INC CLASS A COMMON STOCK2022-01-072025-11-26$7,007$3,661$3,346$3,346
3. META PLATFORMS INC CLASS A COMMON STOCK2022-01-102025-11-26$1,911$978$933$933
1. FIDELITY NATL INFORMATION SVCS INC COM2022-10-072025-11-26$66$77-$11-$11
11. FIDELITY NATL INFORMATION SVCS INC COM2022-11-072025-11-26$725$674$51$51
12. FID NATIONAL FINL INC FNF GROU2023-03-162025-11-26$717$398$319$319
5. FORTIVE CORP SHS2022-08-252025-11-26$267$251$16$16
3. FORTUNE BRANDS INNOVATIONS INC2025-09-052025-11-26$153$182-$29-$29
6. GENERAL MOTORS CO COMMON SHARES2022-10-072025-11-26$439$203$236$236
6. GRUPO FIN BANORTE-SPON ADR2025-10-222025-11-26$291$282$9$9
15. HP INC2024-06-182025-11-26$356$547-$191-$191
64. HASBRO INC COM2024-01-172025-11-26$5,332$3,011$2,321$2,321
18. HEWLETT PACKARD ENTERPRISE CO2024-08-132025-11-26$386$319$67$67
19. HONDA MTR LTD AMERN SHS2025-07-082025-11-26$575$565$10$10
16. HOWMET AEROSPACE INC ISSUED2025-01-072025-11-26$3,292$1,770$1,522$1,522
9. HUMANA INC COM2022-05-132025-11-26$2,193$3,919-$1,726-$1,726
6. INTERCONTINENTAL EXCHANGE INC2021-01-262025-11-26$939$676$263$263
14. INTERCONTINENTAL EXCHANGE INC2021-01-272025-11-26$2,192$1,536$656$656
11. INTERCONTINENTAL EXCHANGE INC2020-12-082025-11-26$1,722$1,211$511$511
13. INTERCONTINENTAL EXCHANGE INC2020-12-092025-11-26$2,035$1,423$612$612
3. INTL FLAVORS & FRAGRANCES INC2025-11-102025-11-26$210$189$21$21
10. ISHARES TIPS BOND ETF2016-03-302025-11-26$1,113$1,143-$30-$30
59. ISHARES MSCI EAFE SMALL CAP2018-02-282025-11-26$4,527$3,881$646$646
102. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF2016-09-222025-11-26$9,861$12,008-$2,147-$2,147
18. ISHARES INC CORE MSCI EMERGING MKTS ETF2016-01-032025-11-26$1,205$699$506$506
279. ISHARES INC CORE MSCI EMERGING MKTS ETF2016-03-302025-11-26$18,683$11,707$6,976$6,976
14. J P MORGAN CHASE & CO COM2016-03-302025-11-26$4,300$838$3,462$3,462
7. KKR & CO INC CL A2025-03-122025-11-26$857$1,093-$236-$236
12. KEURIG DR PEPPER INC2024-01-112025-11-26$331$381-$50-$50
18. KONE OYJ SHS CL B2025-09-252025-11-26$608$598$10$10
21. KRAFT (THE) HEINZ CO SHS2022-12-012025-11-26$540$830-$290-$290
7. LAMB WESTON HOLDINGS INC REG SHS2025-01-102025-11-26$416$423-$7-$7
5. LEIDOS HOLDINGS INC SHS2023-05-242025-11-26$956$404$552$552
65. MICROSOFT CORP2016-03-302025-11-26$31,704$3,607$28,097$28,097
13. MICRON TECHNOLOGY INC2023-11-272025-11-26$2,995$1,010$1,985$1,985
37. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2025-11-142025-11-26$586$585$1$1
5. NETFLIX.COM INC COM2023-01-262025-11-26$532$184$348$348
65. NVIDIA CORP COM2022-01-252025-11-26$11,772$1,462$10,310$10,310
46. NVIDIA CORP COM2022-03-082025-11-26$8,331$1,008$7,323$7,323
11. PG&E CORP COM2023-07-242025-11-26$175$194-$19-$19
4. PPG INDS INC2020-12-152025-11-26$402$575-$173-$173
1. PPG INDS INC2022-02-222025-11-26$100$147-$47-$47
7. PFIZER INC2025-08-042025-11-26$180$165$15$15
10. RELX PLC2024-10-072025-11-26$402$460-$58-$58
5. REXFORD INDL RLTY INC COM STK2025-05-232025-11-26$210$174$36$36
135. ROCKET COMPANIES INC2025-02-262025-11-26$2,684$1,361$1,323$1,323
6. ROGERS COMMUNICATIONS INC CL B2025-10-092025-11-26$234$217$17$17
1. SHELL PLC2023-07-202025-11-26$73$63$10$10
6. SS AND C TECHNOLOGIES HOLDINGS INC2022-05-232025-11-26$519$373$146$146
13. SS AND C TECHNOLOGIES HOLDINGS INC2022-08-022025-11-26$1,125$791$334$334
8. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2025-04-072025-11-26$734$732$2$2
28. SANOFI SPONSORED ADR2023-10-312025-11-26$1,398$1,273$125$125
3. SAP AG ADR2025-05-232025-11-26$719$885-$166-$166
8. SCHNEIDER ELEC SE ADR2025-10-222025-11-26$421$461-$40-$40
2. SEALED AIR CORP NEW2021-12-062025-11-26$87$127-$40-$40
6. SEALED AIR CORP NEW2021-12-072025-11-26$262$387-$125-$125
11. SEALED AIR CORP NEW2022-01-272025-11-26$480$732-$252-$252
9. SEALED AIR CORP NEW2022-01-282025-11-26$393$601-$208-$208
19. SEALED AIR CORP NEW2022-11-072025-11-26$830$844-$14-$14
7. SHOPIFY INC CL A2023-08-312025-11-26$1,119$457$662$662
9. STAG INDUSTRIALS, INC. COM2025-04-072025-11-26$357$287$70$70
17. SUNCOR ENERGY INC NEW2025-02-072025-11-26$756$659$97$97
3. SYSCO CORP2025-10-162025-11-26$229$238-$9-$9
13. TKO GROUP HOLDINGS INC2021-08-042025-11-26$2,464$635$1,829$1,829
12. TKO GROUP HOLDINGS INC2021-08-052025-11-26$2,274$599$1,675$1,675
1. TKO GROUP HOLDINGS INC2021-08-062025-11-26$190$50$140$140
9. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-062025-11-26$2,616$828$1,788$1,788
10. TECK CORP CL B2024-05-092025-11-26$430$513-$83-$83
12. TECK CORP CL B2025-09-052025-11-26$516$541-$25-$25
15. TORONTO DOMINION BANK2025-02-282025-11-26$1,250$896$354$354
5. VERIZON COMMUNICATIONS2023-11-102025-11-26$205$179$26$26
2. VERTIV HLDG CO2024-07-252025-11-26$347$155$192$192
3. VERTIV HLDG CO2024-06-062025-11-26$521$264$257$257
4. VISA INC CL A SHRS2020-05-182025-11-26$1,338$766$572$572
5. VISA INC CL A SHRS2021-01-192025-11-26$1,672$1,008$664$664
3. VISA INC CL A SHRS2021-01-202025-11-26$1,003$619$384$384
8. VISA INC CL A SHRS2021-04-262025-11-26$2,675$1,842$833$833
8. VISA INC CL A SHRS2020-08-312025-11-26$2,675$1,704$971$971
4. VISA INC CL A SHRS2020-11-022025-11-26$1,338$745$593$593
12. WELLS FARGO COMPANY2018-12-202025-11-26$1,032$554$478$478
46. WELLS FARGO COMPANY2020-07-152025-11-26$3,956$1,154$2,802$2,802
8. WELLS FARGO COMPANY2020-08-312025-11-26$688$193$495$495
25. WESTERN DIGITAL CORP COM2025-01-072025-11-26$4,013$1,260$2,753$2,753
9. JOHNSON CONTROLS INTER2024-12-172025-11-26$1,046$749$297$297
7. MEDTRONIC PLC SHS2023-06-202025-11-26$742$623$119$119
5. WILLIS TOWERS WATSON PLC LTD CO2021-10-212025-11-26$1,606$1,234$372$372
5. SPOTIFY TECH S.A. REG SHS2025-02-072025-11-26$2,974$3,133-$159-$159
11. CNH INDUSTRIAL NV REG. SHS2025-01-102025-11-26$104$122-$18-$18
3. LYONDELLBASELL INDUSTRIE2025-09-052025-11-26$145$164-$19-$19
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-262025-12-01$2,631$2,178$453$453
34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-252025-12-01$3,084$2,557$527$527
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-04-302025-12-01$2,177$1,839$338$338
187. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2025-05-232025-12-01$4,071$2,835$1,236$1,236
24. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-062025-12-01$6,956$2,209$4,747$4,747
3. BROADCOM INC2023-05-182025-12-03$1,144$203$941$941
25. BROADCOM INC2023-05-102025-12-03$9,536$1,553$7,983$7,983
21000. US TSY 2.750% APR 30 2027 2.750% APR 30 20272025-02-052025-12-03$20,770$20,368$402$402
18. WESTERN DIGITAL CORP COM2025-01-072025-12-03$2,811$907$1,904$1,904
1. SONY FINL GROUP INC2025-10-072025-12-04$5$5
223. RELX PLC2024-11-212025-12-09$8,834$10,192-$1,358-$1,358
55. RELX PLC2025-01-072025-12-09$2,179$2,530-$351-$351
45. RELX PLC2024-10-072025-12-09$1,783$2,072-$289-$289
105. RELX PLC2025-08-132025-12-09$4,160$5,014-$854-$854
1021. ANGLO AMERN PLC2025-09-252025-12-11$19,838$18,489$1,349$1,349
112. BOSTON SCIENTIFIC CORP COM2025-01-272025-12-11$10,305$11,330-$1,025-$1,025
1. BOSTON SCIENTIFIC CORP COM2024-10-312025-12-11$92$84$8$8
40. BOSTON SCIENTIFIC CORP COM2025-02-072025-12-11$3,680$4,218-$538-$538
6. MICROSOFT CORP2016-03-302025-12-11$2,909$333$2,576$2,576
12. MICRON TECHNOLOGY INC2023-12-132025-12-11$3,099$945$2,154$2,154
271. ROCKET COMPANIES INC2025-02-262025-12-11$5,264$2,732$2,532$2,532
12. ROCKET COMPANIES INC2025-02-272025-12-11$233$122$111$111
20. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-062025-12-11$6,075$1,841$4,234$4,234
72. TORONTO DOMINION BANK2025-02-282025-12-11$6,557$4,303$2,254$2,254
59. BOSTON SCIENTIFIC CORP COM2025-02-072025-12-18$5,657$6,222-$565-$565
53. BOSTON SCIENTIFIC CORP COM2025-03-072025-12-18$5,082$5,204-$122-$122
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
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CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
CAPITAL GAIN DIVIDENDS$20,673P
FieldValueIRS element (for citing)
Capital Gain Net Income$540,462CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,491InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,491SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,491TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,544EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,544TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$3,947TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PAUL MARCHESE
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$80,319
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,745,551AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$189,362AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,934,913TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,934,913AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$104,024CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,830,889NetVlNoncharitableAssetsAmt
Minimum Investment Return$341,544MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$341,544MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,491TaxBasedOnInvestmentIncomeAmt
Total Tax$9,491TotalTaxAmt
Distributable Before Adj$332,053DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$332,053DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$332,053DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$304,377ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$304,377QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$332,053DistributableAsAdjustedAmt
Undistributed Income PY$271,948UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$304,377QualifyingDistributionsAmt
Applied To Year1$271,948AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,429AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$299,624UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
RONALD MCDONALD HOUSE
26707 76TH AVENEW HYDNY110401433NONEPCGENERAL OPERATING$7,000
HABITAT FOR HUMANITY INTERNATIONAL INC
111 JOHN STREET 23RD FLNEW YORKNY100383109NONEPCGENERAL OPERATING$10,000
HOSPICE CARE NETWORK
99 SUNNYSIDE BLVD STE 2WOODBURYNY11797NONEPCGENERAL OPERATING$10,000
THE BOWERY MISSION
432 PARK AVENUE SOUTH 3RD FLOORNEW YORKNY10016NONEPCGENERAL OPERATING$20,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOORNEW YORKNY100178152NONEPCGENERAL OPERATING$8,000
COOPERATIVE FOR ASSISTANCE AND RELIEF
151 ELLIS STREET NEATLANTAGA303032440NONEPCGENERAL OPERATING$4,000EVERYWHERE INC
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANE 10TH FLOORNEW YORKNY100384713NONEPCGENERAL OPERATING$5,000
MARCH OF DIMES FOUNDATION
1275 MAMARONECK AVENUEWHITE PLAINSNY106055201NONEPCGENERAL OPERATING$7,000
STANLEY M ISAAC NEIGHBORHOOD CENTER
415 E 93RD STNEW YORKNY101286904NONEPCGENERAL OPERATING$12,000
CONVENANT HOUSE
346 WEST 17TH STREETNEW YORKNY10011NONEPCGENERAL OPERATING$6,000
MEDECINS SANS FRONTIERS USA INC
40 RECTOR STREET 16TH FLOORNEW YORKNY100061751NONEPCGENERAL OPERATING$8,000
COMMUNITYS CHILD INC
25520 WOODWARD AVELOMITACA907172650N/APCUNRESTRICTED GENERAL$5,000
SPECIAL OLYMPICS NEW YORK
504 BALLTOWN RDSCHENECNY123042201NONEPCGENERAL OPERATING$8,000
RICHSTONE CENTER INC
13634 CORDARY AVEHAWTHORNECA902507409N/APCUNRESTRICTED GENERAL$5,000
KIDS WISH NETWORK INC
4060 LOUIS AVENUEHOLIDAYFL346915600NONEPCGENERAL OPERATING$5,000
SURGICAL EYE EXPEDITIONS INTERNATIONAL I
175 CREMONA DRIVE SUITE 100SANTA BARBARACA931173197NONEPCGENERAL OPERATING$5,000
FEEDING AMERICA
35 EAST WACKER DRIVE SUITE 2000CHICAGOIL60640NONEPCGENERAL OPERATING$9,000
XAVIER MISSION INC
55 W 15TH STNEW YORKNY100116801NONEPCGENERAL OPERATING$5,000
ST JOSEPHS INDIAN SCHOOL
PO BOX 776CHAMBERLAINSD573250776NONEPCGENERAL OPERATING$7,000
RED CLOUD INDIAN SCHOOL
100 MISSION DRPINE RIDGESD57770NONEPCGENERAL OPERATING$9,000
NATIVE AMERICAN HERITAGE ASSOCIATION
830 JOHN MARSHALL HWY STE FFRONT ROYALVA226303743NONEPCGENERAL OPERATING$10,000
TOYS FOR TOTS INC
38 HAWLEY STREETBINGHAMNY139013767NONEPCGENERAL OPERATING$5,000
INNER-CITY SCHOLARSHIP FUND INC
1011 FIRST AVENUE SUITE 1400NEW YORKNY10022NONEPCGENERAL OPERATING$10,000
PARALYZED VETERANS OF AMERICA SPINAL
801 EIGHTEENTH STREET NWWASHINGTONDC200063517NONEPCGENERAL OPERATING$8,000CORD RESEARCH FDN
DISABLED AMERICAN VETERANS CHARITABLE SE
860 DOLWICK DRIVECOLD SPRINGKY410761712NONEPCGENERAL OPERATING$8,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221NONEPCGENERAL OPERATING$10,000
BLINDED VETERANS ASSOCIATION
1101 KING ST STE 300ALEXANDRIAVA223142963NONEPCGENERAL OPERATING$8,000
OPERATION SMILE INC
3641 FACULTY BLVDVIRGINIA BEACHVA23453NONEPCGENERAL OPERATING$10,000
CHRISTIAN RELIEF SERVICES CHARITIES INC
8301 RICHMOND HWYALEXANDRIAVA223092324NONEPCGENERAL OPERATING$12,000
CHRISTIAN APPALACHIAN PROJECT INC
2528 PALUMBO DRIVELEXINGTONKY40509NONEPCGENERAL OPERATING$9,000
ST LABRE INDIAN SCHOOL
PO BOX 216ASHLANDMT590030216NONEPCGENERAL OPERATING$7,000
COMMUNITY HELPLINE INC
PO BOX 2503PLS VRDS PNSLCA902748503NONEPCGENERAL OPERATING$10,000
ST BONAVENTURE INDIAN MISSIONS & SCHOOL
PO BOX 610THOREAUNM873230610NONEPCGENERAL OPERATING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$272,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$197,520ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$540,462ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$737,982ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$737,982TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
437076BW1 HOME DEPOT INC GLB$34,009$34,125
68389XBM6 ORACLE CORP GLB$31,940$32,728
05526DBS3 BAT CAPITAL CORP COM$42,394$40,567
20030NDM0 COMCAST CORP COMPANY$31,703$29,416
035240AV2 ANHEUSER-BUSCH INBEV$21,202$20,506
6174468Q5 MORGAN STANLEY
46647PDG8 JPMORGAN CHASE & CO$34,099$34,437
17327CAQ6 CITIGROUP INC GLB$19,164$17,405

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (225 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
444859102 HUMANA INC$17,236$14,087
45662N103 INFINEON TECHNOLOGIE
594918104 MICROSOFT CORP$65,932$156,209
05722G100 BAKER HUGHES A GE CO
35137L105 FOX CORP
46120E602 INTUITIVE SURGICAL I$6,225$13,593
91324P102 UNITEDHEALTH GROUP I
026874784 AMERICAN INTERNATION$2,554$6,074
037833100 APPLE INC$42,963$82,930
055622104 BP PLC SPON$19,276$19,796
126650100 CVS HEALTH CORP$12,845$17,380
17275R102 CISCO SYSTEMS INC$8,033$11,169
192446102 COGNIZANT TECHNOLOGY
46115H107 INTESA SANPAOLO SPON$18,600$48,226
67066G104 NVIDIA$54,941$169,156
824348106 SHERWIN-WILLIAMS CO/
949746101 WELLS FARGO & CO$23,854$42,965
969457100 WILLIAMS COS INC/THE
21036P108 CONSTELLATION BRANDS
22052L104 DOWDUPONT INC
172967424 CITIGROUP INC COM NE$12,437$27,539
30303M102 META PLATFORMS INC C$62,056$100,994
34959J108 FORTIVE CORP SHS$5,396$5,576
500472303 KONINKLIJKE PHILIPS
92826C839 VISA INC CL A SHRS$59,706$69,441
N07059210 ASML HLDG NV NY REG$3,821$5,349
256677105 DOLLAR GENERAL CORP$14,772$15,667
37045V100 GENERAL MOTORS CO CO$4,446$9,677
78409V104 S&P GLOBAL INC$29,266$30,833
92343V104 VERIZON COMMUNICATNS$3,634$3,788
363576109 ARTHUR J GALLAGHER &
80105N105 SANOFI ADR$30,616$29,561
H01301128 ALCON SA ACT NOM
02079K107 ALPHABET INC SHS$6,925$11,924
02079K305 ALPHABET INC SHS$27,889$66,043
023135106 AMAZON COM INC COM$78,767$146,340
036752103 ELEVANCE HEALTH INC$26,529$29,096
20030N101 COMCAST CORP NEW CL$11,090$8,578
20825C104 CONOCOPHILLIPS
75629J101 RECRUIT HOLDINGS CO
808513105 SCHWAB CHARLES CORP$4,207$5,195
G96629103 WILLIS TOWERS WATSON$4,973$7,229
046353108 ASTRAZENECA PLC SPND$32,815$41,828
461202103 INTUIT INC$33,467$32,459
46625H100 JPMORGAN CHASE & CO$10,444$28,678
57636Q104 MASTERCARD INC$15,671$22,264
651229106 NEWELL BRANDS INC
670100205 NOVO NORDISK A/S ADR
775109200 ROGERS COMMUNICATION$3,576$3,735
835699307 SONY GROUP CORP$25,597$36,813
907818108 UNION PACIFIC CORP$3,545$3,701
G5960L103 MEDTRONIC PLC SHS$34,457$35,158
693506107 PPG INDUSTRIES INC S$9,528$8,402
136375102 CANADIAN NATIONAL RA
31620M106 FIDELITY NATL INFO S$13,858$13,358
525327102 LEIDOS HOLDINGS INC$3,854$7,577
171779309 CIENA CORP$12,493$50,516
502441306 LVMH MOET HENNESSY L
084670702 BERKSHIRE HATHAWAYIN$3,180$9,048
45866F104 INTERCONTINENTAL EXC$39,863$48,750
30161N101 EXELON CORPORATION$5,128$5,710
75513E101 RTX CORP CORP$2,372$3,851
31620R303 FID NATIONAL FINL IN$3,826$6,114
68902V107 OTIS WORLDWIDE CORP
883556102 THERMO FISHER SCIENT
88160R101 TESLA INC$15,375$24,735
125523100 CIGNA CORP
235851102 DANAHER CORP DEL$5,449$5,494
110448107 BRITISH AMN TOBACO S$30,319$37,879
78467J100 SS AND C TECHNOLOGIE$38,497$44,235
81211K100 SEALED AIR CORP (NEW$8,681$8,120
893641100 TRANSDIGM GROUP INC
532457108 ELI LILLY & CO$24,935$35,464
025537101 AMN ELEC POWER CO$2,765$3,921
521865204 LEAR CORP
573874104 MARVELL TECH INC
009126202 AIR LIQUIDE$16,703$16,564
867224107 SUNCOR ENERGY INC NE$4,571$5,234
101137107 BOSTON SCIENTIFIC CO$7,279$7,151
00206R102 AT&T INC
127387108 CADENCE DESIGN SYS I$10,721$12,191
595112103 MICRON TECHNOLOGY IN$14,626$44,239
071813109 BAXTER INTERNTL INC$22,395$11,906
09260D107 BLACKSTONE GROUP INC
853254100 STD CHARTERED- UNSP
502431109 L3HARRIS TECHNOLOGIE$6,930$10,275
759351604 REINSURANCE GROUP OF
780259305 SHELL PLC$58,091$65,177
816851109 SEMPRA ENERGY
26484T106 DUN AND BRADSTREET H
500754106 KRAFT (THE) HEINZ CO$12,656$8,415
94106B101 WASTE CONNECTIONS IN$25,274$23,849
07724U103 BEIERSDORF AG
31946M103 1ST CTZNS BNCSHS INC$8,607$23,608
14149Y108 CARDINAL HEALTH INC$38,098$67,610
007903107 ADVNCD MICRO D INC$8,111$7,496
03073E105 CENCORA INC$3,584$4,391
016255101 ALIGN TECHNOLOGY INC
05946K101 BANCO BILBAO VIZCAYA$8,278$12,611
11135F101 BROADCOM INC$33,594$78,219
13646K108 CANADIAN PAC KANS CI
14316J108 CARLYLE (THE) GROUP$4,225$5,497
217204106 COPART INC
22160N109 COSTAR GROUP INC$8,252$6,926
22822V101 CROWN CASTLE INC SHS$6,796$5,954
251566105 DEUTSCHE TELE AG SPN$32,747$44,995
34965K107 FORTREA HOLDINGS INC
459506101 INTL FLAVORS&FRAGRNC$3,532$3,774
60937P106 MONGODB INC
64110L106 NETFLIX COM INC$7,296$17,346
69331C108 PG&E CORP$3,943$3,728
82509L107 SHOPIFY INC CL A$2,296$5,634
830566105 SKECHERS U S A INC
87256C101 TKO GROUP HOLDINGS I$5,362$18,183
874039100 TAIWAN S MANUFCTRING$58,941$108,489
88033G407 TENET HEALTHCARE COR
989207105 ZEBRA TECHNOLOGIES C
H42097107 UBS GROUP AG NAMEN-A$32,298$42,929
N3167Y103 FERRARI NV$10,277$9,239
00687A107 ADIDAS AG
009158106 AIR PRODUCTS&CHEM$26,019$23,220
03831W108 APPLOVIN CORP COM$17,766$45,820
04626A103 ASTERA LABS INC REG
06738E204 BARCLAYS PLC ADR
204280309 CIE DE SAINT-GOBAIN
25243Q205 DIAGEO PLC SPON ADR
254687106 DISNEY (WALT) CO COM$3,808$3,982
254709108 DISCOVER FINANCIAL S
25746U109 DOMINION ENERGY INC$9,320$9,785
285512109 ELECTRONIC ARTS INC$5,720$8,173
29364G103 ENTERGY CORP
40434L105 HP INC$10,961$7,464
418056107 HASBRO INC$33,572$39,032
42809H107 HESS CORP
42824C109 HEWLETT PACKARD ENTE$7,625$10,136
43300A203 HILTON WORLDWIDE HOL
438516106 HONEYWELL INTL INC D$6,592$6,243
443201108 HOWMET AEROSPACE INC$27,973$40,799
460690100 INTERPUBLIC GROUP OF
48137C108 JULIUS BAER GROUP
482497104 KE HOLDINGS INC SHS
48251W104 KKR & CO INC C$14,698$13,130
49271V100 KEURIG DR PEPPER INC$7,791$6,974
494368103 KIMBERLY-CLARK CORP
504922105 LABCORP HOLDINGS INC
59522J103 MID-AMERICA APARTMEN
654445303 NINTENDO LTD ADR
679580100 OLD DOMINION FREIGHT
717081103 PFIZER INC$3,260$3,436
75734B100 REDDIT INC REG SHS-A
759530108 RELX PLC
79466L302 SALESFORCE COM INC
877409102 TAYLOR WIMPEY PLC AD$18,675$16,574
878742204 TECK RESOURCES LTD C$47,053$51,769
88032Q109 TENCENT HOLDINGS LTD$24,529$38,352
88339J105 TRADE (THE) DESK INC
90353T100 UBER TECHNOLOGIES IN
92537N108 VERTIV HLDG CO$4,097$8,587
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT$21,863$31,614
G8994E103 TRANE TECHNOLOGIES P
N20944109 CNH INDUSTRIAL NV RE$2,701$2,240
L8681T102 SPOTIFY TECH S.A. RE$33,686$33,681
824551105 SHIN-ETSU CHEM-UNSPO$26,741$27,451
134429109 THE CAMPBELL'S COMPA$4,983$4,403
80687P106 SCHNEIDER ELEC SE$29,748$28,346
455793109 INDUSTRIA DE DISENO$19,813$27,720
126408103 CSX CORP$4,868$5,619
30034W106 EVERGY INC$3,452$3,625
458140100 INTEL CORP$11,169$9,631
464288281 ISHARES JP MORGAN EM$318,583$276,035
46434G103 ISHARES INC CORE MSC$134,450$210,130
166764100 CHEVRON CORP$22,573$24,081
78468R663 STATE STREET SPDR BB$13,372$13,341
30190A104 F AND G ANNUITIES &$185
95082P105 WESCO INTERNATIONAL$32,594$32,782
760125104 RENTOKIL INTL SPNSRD$13,492$14,406
05565A202 BNP PARIBAS SPONSORD$21,733$24,601
01609W102 ALIBABA GROUP HOLDIN$30,080$34,739
50048H101 KONE OYJ SHS$23,460$24,992
N07045102 ASM INTERNATIONAL-NY$36,703$39,826
713448108 PEPSICO INC$3,702$3,732
45104G104 ICICI BANK LTD SPD$19,637$17,016
146869102 CARVANA CO$10,664$13,927
77311W101 ROCKET COMPANIES INC$15,615$32,138
40415F101 HDFC BANK LTD$19,605$19,366
369604301 GE AEROSPACE$19,813$25,258
891160509 TORONTO DOMINION BAN$26,644$42,578
N53745100 LYONDELLBASELL INDUS$4,427$3,507
85254J102 STAG INDUSTRIALS, IN$4,524$4,889
281020107 EDISON INTL CALIF$3,325$3,901
464287804 ISHARES CORE S&P SMA$101,281$173,179
464288273 ISHARES MSCI EAFE SM$138,942$176,458
053484101 AVALONBAY CMMUN INC$6,201$5,621
219350105 CORNING INC$3,654$4,028
803054204 SAP SE SHS$45,880$38,866
83443Q103 SOLSTICE ADVANCED MA$413$389
34964C106 FORTUNE BRANDS INNOV$3,584$2,951
00783V104 ADYEN N.V. SHS$9,298$8,448
871829107 SYSCO CORPORATION$3,407$3,169
018820100 ALLIANZ SE - UNSP$30,320$32,338
958102105 WSTN DIGITAL CORP DE$9,229$31,870
31428X106 FEDEX CORP DELAWARE$3,589$4,044
780641205 ROYAL KPN N V SP A$16,408$16,494
513272104 LAMB WESTON HOLDINGS$5,823$4,105
297284200 ESSILORLUXOTTICA SA$20,763$21,704
032095101 AMPHENOL CORP CL A N$9,245$10,000
911271302 UNTD OVERSEAS BK SPN$19,331$19,054
040413205 ARISTA NETWORKS INC$6,920$6,158
110122108 BRISTOL-MYERS SQUIBB$3,616$4,153
05464C101 AXON ENTERPRISE INC$13,375$10,223
12514G108 CDW CORP$9,104$8,444
049255706 ATLAS COPCO A ADR NE$35,349$38,632
228368106 CROWN HLDGS INC$4,664$5,766
833445109 SNOWFLAKE INC REG SH$20,755$16,891
539830109 LOCKHEED MARTIN CORP$6,547$6,771
76169C100 REXFORD INDL RLTY IN$4,876$5,072
464287176 ISHARES TIPS BOND ET$145,340$136,838
40052P107 GRUPO FIN BANORTE-SP$18,125$17,872
606822104 MITSUBISHI UFJ FINL$24,121$24,266
045387107 ASSA ABLOY AB ADR$32,069$39,064
438128308 HONDA MOTOR ADR NEW$23,722$23,437
00217N108 ASR NEDERLAND NV$22,036$21,888
68389X105 ORACLE CORP $0.01$14,696$10,525
075887109 BECTON DICKINSON CO$16,843$17,078

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$704,717USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$649,509USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464288273 ISHARES MSCI EAFE SM
46434G103 ISHARES CORE MSCI EM
464287176 ISHARES TIPS BOND ET
464288281 ISHARES JP MORGAN US
09255V500 BLACKROCK MID CAP VAAT COST$238,183$302,000
464287804 ISHARES CORE S&P SMA
56166L303 BLACKROCK SECURITIZEAT COST$784,941$698,655
09260B382 BLACKROCK STRATEGICAT COST$131,855$133,071
09260B630 BLACKROCK HIGH YIELDAT COST$280,104$278,144

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJ$1,151
COST BASIS ADJ$839

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$250$0$250
INVESTMENT ADVISORY FEES$1,312$1,312$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,168
ACCRUED INTEREST ADJUSTMENT$903

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,983$3,983$0
EXCISE TAX - PRIOR YEAR$1,843$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,544$0$0
FOREIGN TAXES ON QUALIFIED FOR$592$592$0
FOREIGN TAXES ON NONQUALIFIED$392$392$0