2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 387008245 ROBERT D AND ALMA MORETON FOUNDATION MORE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-23 true HEATHER A HAWES P01379658 7327679100 2026-04-23 2025 2025-03-06 01:10:19Z X 20003503 X 502247 502247 653914 4993021 653914 0 1 1 1156162 1156162 174469 96521 77948 0 0 0 0 0 0 2500 2500 0 0 20255 10222 0 0 0 0 0 0 0 197224 109243 0 77948 801500 801500 998724 109243 0 879448 157438 1046919 0 60587 160538 160538 122026 95996 95996 0 0 0 8932441 8508099 14157043 5041128 5540526 5589922 0 4 14156182 14305159 20003503 0 X 14156182 14305159 14156182 14305159 14156182 14305159 14156182 157438 11818 14325438 20279 14305159 . ALEXION PHARMACEUTICALS INC 2025-01-03 43 43 43 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 4. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 3759 1954 1805 1805 2. LILLY ELI & CO 2016-12-16 2025-01-27 1600 145 1455 1455 87. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 4303 3847 456 456 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 37. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1840 1636 204 204 5. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 244 221 23 23 1585. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-06 102689 82270 20419 20419 1319. SPDR OIL & GAS EQUIP & SERV 2024-11-19 2025-02-06 104548 108603 -4055 -4055 934. SPDR OIL & GAS EQUIP & SERV 2024-11-19 2025-02-06 74003 76903 -2900 -2900 4981. VANECK GOLD MINERS ETF 2025-02-06 204808 162860 41948 41948 585. VANECK SEMICONDUCTOR ETF 2025-02-06 145261 135625 9636 9636 . VALEANT PHARMACEUTICALS INTE 2025-02-10 40 40 40 15. APPLE COMPUTER INC 2024-06-05 2025-02-13 3556 2945 611 611 5. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1095 1118 -23 -23 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 434 186 248 248 3. NXP SEMICONDUCTORS NV 2025-02-13 654 278 376 376 7. ABBVIE INC 2019-09-16 2025-02-19 1380 495 885 885 14. ALPHABET INC-CL C 2012-11-08 2025-02-19 2620 231 2389 2389 18. AMAZON COM INC 2015-03-12 2025-02-19 4077 336 3741 3741 4. AMERICAN EXPRESS CO 2018-07-18 2025-02-19 1239 412 827 827 19. APPLE COMPUTER INC 2024-06-05 2025-02-19 4655 3730 925 925 23. BANK OF AMERICA CORPORATION 2023-12-18 2025-02-19 1058 774 284 284 1. BOOKING HOLDINGS INC 2020-10-05 2025-02-19 5104 1707 3397 3397 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-02-19 1161 228 933 933 15. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-02-19 823 839 -16 -16 6. BROADCOM INC 2024-12-17 2025-02-19 1371 1430 -59 -59 2. CADENCE DESIGN SYS INC 2024-11-13 2025-02-19 549 613 -64 -64 10. CONOCOPHILLIPS 2021-03-03 2025-02-19 995 537 458 458 1. COSTCO WHSL CORP NEW 2021-10-27 2025-02-19 1062 488 574 574 6. DISNEY WALT CO 2024-11-22 2025-02-19 668 693 -25 -25 3. EXXON MOBIL CORP 2022-11-01 2025-02-19 331 334 -3 -3 12. EXXON MOBIL CORP 2022-11-01 2025-02-19 1323 1336 -13 -13 6. FACEBOOK INC-A 2025-02-19 4224 593 3631 3631 1803.738 FIDELITY INTL INDX 2025-02-19 92730 82393 10337 10337 5. FISERV INC 2024-10-01 2025-02-19 1181 907 274 274 3. ARTHUR J GALLAGHER & CO 2021-04-28 2025-02-19 982 420 562 562 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-02-19 809 379 430 430 3. HONEYWELL INTL INC 2025-01-24 2025-02-19 632 680 -48 -48 1. INTUITIVE SURGICAL INC NEW 2022-02-15 2025-02-19 609 288 321 321 3858. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-19 141295 131278 10017 10017 1. LILLY ELI & CO 2016-12-16 2025-02-19 867 73 794 794 4. LOWES COS INC 2025-01-24 2025-02-19 985 1049 -64 -64 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-02-19 521 451 70 70 5. MASTERCARD INC - CLASS A 2012-11-08 2025-02-19 2844 232 2612 2612 4. MCDONALDS CORP 2024-12-17 2025-02-19 1206 1187 19 19 13. MICROSOFT CORP 2004-08-02 2025-02-19 5393 369 5024 5024 9. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-02-19 557 646 -89 -89 10. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-02-19 1406 205 1201 1201 10. NEXTERA ENERGY INC 2024-09-12 2025-02-19 690 836 -146 -146 3. NORFOLK SOUTHN CORP 2025-02-19 747 387 360 360 41. NVIDIA CORP 2023-02-24 2025-02-19 5709 947 4762 4762 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-02-19 616 431 185 185 9. OTIS WORLDWIDE CORP 2024-10-14 2025-02-19 883 949 -66 -66 6. PEPSICO INC 2025-02-19 874 1056 -182 -182 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-02-19 1619 704 915 915 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-02-19 686 509 177 177 2. S&P GLOBAL INC 2022-12-02 2025-02-19 1084 721 363 363 482. SPDR EURO STOXX 50 ETF 2024-03-01 2025-02-19 26227 24547 1680 1680 2104. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-19 114486 100692 13794 13794 3. SALESFORCE.COM INC 2024-03-20 2025-02-19 973 913 60 60 13. SOUTHERN CO 2024-12-17 2025-02-19 1125 1081 44 44 2. STRYKER CORP 2023-09-13 2025-02-19 776 592 184 184 5. TJX COS INC NEW 2023-02-07 2025-02-19 617 399 218 218 6. TEXAS INSTRS INC 2025-02-19 1178 329 849 849 4. UNITEDHEALTH GROUP INC 2012-11-08 2025-02-19 2041 217 1824 1824 3. WASTE CONNECTIONS INC 2016-07-26 2025-02-19 563 149 414 414 18. WELLS FARGO & CO NEW 2020-12-15 2025-02-19 1447 534 913 913 1956. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 214624 214138 486 486 3. EATON CORP PLC 2021-02-22 2025-02-19 927 391 536 536 2. LINDE PLC 2018-12-11 2025-02-19 924 321 603 603 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-02-19 744 663 81 81 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-19 737 278 459 459 13. HONEYWELL INTL INC 2025-01-24 2025-03-25 2756 2947 -191 -191 1. HONEYWELL INTL INC 2012-12-07 2025-03-25 212 59 153 153 3. HONEYWELL INTL INC 2012-12-07 2025-03-25 635 176 459 459 14. HONEYWELL INTL INC 2012-12-07 2025-03-26 2999 823 2176 2176 5. HONEYWELL INTL INC 2012-12-07 2025-03-26 1067 294 773 773 7. HONEYWELL INTL INC 2012-12-07 2025-03-26 1492 411 1081 1081 6. HONEYWELL INTL INC 2012-12-07 2025-03-27 1286 353 933 933 5. HONEYWELL INTL INC 2012-12-07 2025-03-27 1068 294 774 774 29. APPLE COMPUTER INC 2025-04-04 5720 5219 501 501 6013. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 148953 131970 16983 16983 5028. SPDR EURO STOXX 50 ETF 2023-12-14 2025-04-08 242959 240628 2331 2331 13. APPLE COMPUTER INC 2024-04-12 2025-04-09 2314 2295 19 19 1. APPLE COMPUTER INC 2024-03-20 2025-04-09 178 176 2 2 35. NORFOLK SOUTHN CORP 2025-04-09 7406 4360 3046 3046 18. NORFOLK SOUTHN CORP 2025-04-09 3726 2135 1591 1591 4. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 2417 2028 389 389 64062.655 BLACKROCK HIGH YIELD-K 2025-04-30 449079 462652 -13573 -13573 734. INVESCO QQQ TRUST SERIES 1 2025-04-30 348982 385914 -36932 -36932 484. INVESCO QQQ TRUST SERIES 1 2025-04-30 230119 81450 148669 148669 4256. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-04-30 242181 220908 21273 21273 618. ISHARES MSCI JAPAN ETF 2021-03-03 2025-04-30 44139 42358 1781 1781 189. VANECK SEMICONDUCTOR ETF 2025-04-30 39930 42922 -2992 -2992 1220. VANGUARD EUROPEAN ETF 2025-02-19 2025-04-30 88942 85162 3780 3780 28. EXXON MOBIL CORP 2022-11-01 2025-05-01 2980 3118 -138 -138 32. EXXON MOBIL CORP 2025-05-01 3413 3547 -134 -134 24. ALPHABET INC-CL C 2012-11-08 2025-05-22 4223 396 3827 3827 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 825 370 455 455 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 30. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 5991 2776 3215 3215 8. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1584 740 844 844 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 16. FISERV INC 2025-06-20 2612 2770 -158 -158 30. FISERV INC 2025-06-20 4898 3763 1135 1135 8. MASTERCARD INC - CLASS A 2012-11-08 2025-06-20 4252 371 3881 3881 8. REGENERON PHARMACEUTICALS INC 2025-06-20 4076 4053 23 23 13. BROADCOM INC 2024-12-17 2025-07-11 3570 3099 471 471 4. FISERV INC 2023-07-07 2025-07-11 662 502 160 160 47. FISERV INC 2025-07-11 7822 5849 1973 1973 23. INTUITIVE SURGICAL INC NEW 2025-07-11 11776 6344 5432 5432 18. ABBVIE INC 2019-09-16 2025-07-18 3431 1272 2159 2159 34. ALPHABET INC-CL C 2012-11-08 2025-07-18 6317 561 5756 5756 10. AMAZON COM INC 2025-05-22 2025-07-18 2247 2026 221 221 39. AMAZON COM INC 2015-03-12 2025-07-18 8762 728 8034 8034 8. AMERICAN EXPRESS CO 2025-07-18 2451 824 1627 1627 42. APPLE COMPUTER INC 2025-07-18 8858 3944 4914 4914 72. BANK OF AMERICA CORPORATION 2025-06-20 2025-07-18 3392 3279 113 113 32. BOSTON SCIENTIFIC CORP 2016-12-05 2025-07-18 3336 662 2674 2674 42. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-07-18 2006 2348 -342 -342 15. BROADCOM INC 2025-07-18 4232 3575 657 657 4. CADENCE DESIGN SYS INC 2025-07-18 1268 1226 42 42 28. CANADIAN PACIFIC KANSAS CITY 2025-07-18 2170 2285 -115 -115 27. CONOCOPHILLIPS 2021-03-03 2025-07-18 2484 1451 1033 1033 1. COSTCO WHSL CORP NEW 2021-10-27 2025-07-18 957 488 469 469 21. DISNEY WALT CO 2024-11-22 2025-07-18 2540 2427 113 113 8. ECOLAB INC 2025-07-18 2150 2149 1 1 31. EXXON MOBIL CORP 2025-07-18 3389 3427 -38 -38 15. FACEBOOK INC-A 2014-07-25 2025-07-18 10504 1130 9374 9374 8. ARTHUR J GALLAGHER & CO 2021-04-28 2025-07-18 2512 1119 1393 1393 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-07-18 2182 1012 1170 1170 7. HOWMET AEROSPACE INC 2025-03-25 2025-07-18 1332 962 370 370 22. INGERSOLL RAND INC 2025-07-11 2025-07-18 1887 1943 -56 -56 1589. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 292662 234145 58517 58517 12. JOHNSON & JOHNSON 2025-07-11 2025-07-18 1976 1873 103 103 2. LILLY ELI & CO 2025-04-04 2025-07-18 1547 1514 33 33 8. LOWES COS INC 2025-01-24 2025-07-18 1746 2097 -351 -351 5. MARTIN MARIETTA MATLS INC 2025-07-18 2781 2214 567 567 9. MASTERCARD INC - CLASS A 2012-11-08 2025-07-18 4974 418 4556 4556 6. MCDONALDS CORP 2024-12-17 2025-07-18 1787 1780 7 7 5. MCDONALDS CORP 2024-05-17 2025-07-18 1489 1361 128 128 8. MICROSOFT CORP 2025-04-09 2025-07-18 4083 2878 1205 1205 27. MICROSOFT CORP 2004-08-02 2025-07-18 13780 767 13013 13013 23. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-07-18 1611 1651 -40 -40 26. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-07-18 3670 534 3136 3136 16. NEXTERA ENERGY INC 2024-09-12 2025-07-18 1218 1337 -119 -119 11. NEXTERA ENERGY INC 2016-10-18 2025-07-18 837 344 493 493 22. NVIDIA CORP 2025-04-04 2025-07-18 3786 2128 1658 1658 89. NVIDIA CORP 2025-07-18 15317 920 14397 14397 8. OLD DOMINION FREIGHT LINE INC COM 2025-07-18 1293 1147 146 146 22. OTIS WORLDWIDE CORP 2025-07-18 2184 2308 -124 -124 9. PEPSICO INC 2024-09-12 2025-07-18 1299 1579 -280 -280 5. PEPSICO INC 2014-10-13 2025-07-18 722 476 246 246 15. PROGRESSIVE CORP OHIO 2022-04-07 2025-07-18 3701 1759 1942 1942 4. S&P GLOBAL INC 2022-12-02 2025-07-18 2097 1441 656 656 11. SALESFORCE.COM INC 2024-03-20 2025-07-18 2858 3347 -489 -489 4. SHERWIN WILLIAMS CO 2024-11-22 2025-07-18 1354 1548 -194 -194 19. SOUTHERN CO 2025-04-04 2025-07-18 1788 1739 49 49 20. SOUTHERN CO 2025-07-18 1882 1755 127 127 6. STRYKER CORP 2023-09-13 2025-07-18 2345 1776 569 569 12. TJX COS INC NEW 2023-02-07 2025-07-18 1470 958 512 512 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-07-18 1914 1675 239 239 19. TEXAS INSTRS INC 2025-07-18 4127 3988 139 139 4. THERMO ELECTRON CORP 2024-01-29 2025-07-18 1670 2217 -547 -547 10. UNITEDHEALTH GROUP INC 2012-11-08 2025-07-18 2843 541 2302 2302 14. WAL MART STORES INC 2025-07-18 1333 1398 -65 -65 9. WASTE CONNECTIONS INC 2016-07-26 2025-07-18 1650 447 1203 1203 45. WELLS FARGO & CO NEW 2025-06-20 2025-07-18 3608 3393 215 215 9. WELLS FARGO & CO NEW 2020-12-15 2025-07-18 722 267 455 455 8. EATON CORP PLC 2025-07-18 3058 1038 2020 2020 7. LINDE PLC 2018-12-11 2025-07-18 3239 1124 2115 2115 2. TRANE TECHNOLOGIES PLC 2025-03-25 2025-07-18 900 727 173 173 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-07-18 1477 1327 150 150 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 7. INGERSOLL RAND INC 2025-07-11 2025-08-01 530 618 -88 -88 63. INGERSOLL RAND INC 2021-05-14 2025-08-01 4770 3049 1721 1721 94. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 4561 5255 -694 -694 21. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 1024 1174 -150 -150 1. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 88 104 -16 -16 21. OTIS WORLDWIDE CORP 2025-08-21 1854 2178 -324 -324 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 350 415 -65 -65 14. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1227 1452 -225 -225 10. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 889 1037 -148 -148 32. OTIS WORLDWIDE CORP 2025-08-22 2842 3257 -415 -415 1. OTIS WORLDWIDE CORP 2024-11-04 2025-08-22 89 100 -11 -11 17. OTIS WORLDWIDE CORP 2025-08-22 1512 1692 -180 -180 22. OTIS WORLDWIDE CORP 2025-08-22 1945 2188 -243 -243 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5600 1615 3985 3985 10. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1083 207 876 876 12. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1297 248 1049 1049 21. CONOCOPHILLIPS 2021-03-03 2025-09-08 1914 1128 786 786 14. CONOCOPHILLIPS 2021-03-03 2025-09-08 1273 752 521 521 8. SALESFORCE.COM INC 2024-03-20 2025-09-08 2011 2434 -423 -423 7. SALESFORCE.COM INC 2024-03-20 2025-09-08 1758 2130 -372 -372 4. LINDE PLC 2018-12-11 2025-09-08 1893 643 1250 1250 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 868 166 702 702 33. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1572 1737 -165 -165 49. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 2334 2739 -405 -405 13. INGERSOLL RAND INC 2021-05-14 2025-09-11 1065 629 436 436 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 162 97 65 65 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 163 97 66 66 32. INGERSOLL RAND INC 2025-09-11 2597 1545 1052 1052 5. SALESFORCE.COM INC 2025-09-11 1228 1505 -277 -277 5. SALESFORCE.COM INC 2024-10-01 2025-09-11 1232 1355 -123 -123 4. SALESFORCE.COM INC 2024-04-12 2025-09-11 986 1183 -197 -197 30. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1415 1579 -164 -164 28. CONOCOPHILLIPS 2021-03-03 2025-09-23 2621 1504 1117 1117 14. SALESFORCE.COM INC 2024-10-01 2025-09-23 3440 3793 -353 -353 12. SALESFORCE.COM INC 2025-09-23 2948 3017 -69 -69 171.634 FIDELITY 500 INDEX FUND 2024-11-19 2025-09-30 39984 35324 4660 4660 3438. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 331612 340561 -8949 -8949 1695. ISHARES CORE MSCI EMERGING 2025-09-30 111726 91757 19969 19969 19. PROGRESSIVE CORP OHIO 2025-10-10 4569 2227 2342 2342 44. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 3432 1306 2126 2126 2. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 660 774 -114 -114 10. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 3307 3871 -564 -564 1. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 331 387 -56 -56 2. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 661 774 -113 -113 11. CANADIAN PACIFIC KANSAS CITY 2025-11-03 778 833 -55 -55 61. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 4311 4204 107 107 54. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3807 3722 85 85 2. MCDONALDS CORP 2024-05-17 2025-11-03 592 544 48 48 8. MCDONALDS CORP 2025-11-03 2367 1822 545 545 25. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1762 1685 77 77 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 3. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 211 202 9 9 35. CONOCOPHILLIPS 2021-03-03 2025-11-21 3062 1881 1181 1181 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 605 409 196 196 7. BROADCOM INC 2025-09-11 2025-11-24 2618 2545 73 73 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 1980 585 1395 1395 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 1245 817 428 428 1517. VANGUARD EUROPEAN ETF 2025-02-19 2025-12-02 123613 105894 17719 17719 11. MONDELEZ INTERNATIONAL-W/I 2025-12-03 616 414 202 202 17. MONDELEZ INTERNATIONAL-W/I 2012-12-07 2025-12-03 949 424 525 525 4. PEPSICO INC 2014-10-13 2025-12-03 596 381 215 215 12. PEPSICO INC 2014-10-13 2025-12-03 1778 1143 635 635 7. SOUTHERN CO 2024-12-17 2025-12-03 619 582 37 37 9. SOUTHERN CO 2024-12-17 2025-12-03 786 748 38 38 5. SOUTHERN CO 2025-12-03 437 398 39 39 7. ABBVIE INC 2019-09-16 2025-12-17 1576 495 1081 1081 14. ALPHABET INC-CL C 2012-11-08 2025-12-17 4206 231 3975 3975 21. AMAZON COM INC 2025-12-17 4696 386 4310 4310 4. AMERICAN EXPRESS CO 2018-07-18 2025-12-17 1509 412 1097 1097 3. AMPHENOL CORP NEW CL A 2025-11-24 2025-12-17 380 414 -34 -34 21. APPLE COMPUTER INC 2025-09-08 2025-12-17 5735 5024 711 711 7. BANK OF AMERICA CORPORATION 2025-06-20 2025-12-17 382 319 63 63 24. BANK OF AMERICA CORPORATION 2023-12-18 2025-12-17 1311 807 504 504 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-12-17 1042 228 814 814 7. BROADCOM INC 2025-12-17 2258 2541 -283 -283 25. CSX CORP 2025-12-17 909 896 13 13 2. CADENCE DESIGN SYS INC 2024-11-13 2025-12-17 626 613 13 13 4. CONOCOPHILLIPS 2021-03-03 2025-12-17 375 215 160 160 1. COSTCO WHSL CORP NEW 2021-10-27 2025-12-17 861 488 373 373 11. DISNEY WALT CO 2024-11-22 2025-12-17 1221 1271 -50 -50 9. EQT CORPORATION 2025-12-17 484 516 -32 -32 4. ECOLAB INC 2025-10-17 2025-12-17 1049 1104 -55 -55 5. ENTERGY CORP NEW 2025-12-17 459 473 -14 -14 13. EXXON MOBIL CORP 2023-06-08 2025-12-17 1512 1406 106 106 5. FACEBOOK INC-A 2014-07-25 2025-12-17 3285 377 2908 2908 799.879 FIDELITY INTL INDX 2025-12-17 49145 36298 12847 12847 772.6 FIDELITY 500 INDEX FUND 2024-11-19 2025-12-17 180827 159009 21818 21818 3. ARTHUR J GALLAGHER & CO 2021-04-28 2025-12-17 753 420 333 333 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-12-17 1163 506 657 657 5. HOWMET AEROSPACE INC 2025-12-17 964 920 44 44 1. INTUIT 2025-09-23 2025-12-17 667 699 -32 -32 706. JPMORGAN BETABUILDERS CANADA 2025-02-06 2025-12-17 64828 51845 12983 12983 10. JOHNSON & JOHNSON 2025-10-10 2025-12-17 2100 1904 196 196 1. LILLY ELI & CO 2016-12-16 2025-12-17 1051 73 978 978 7. LOWES COS INC 2025-09-08 2025-12-17 1737 1905 -168 -168 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-12-17 617 409 208 208 4. MASTERCARD INC - CLASS A 2025-10-10 2025-12-17 2276 2236 40 40 1. MASTERCARD INC - CLASS A 2012-11-08 2025-12-17 569 46 523 523 3. MCDONALDS CORP 2019-06-10 2025-12-17 950 603 347 347 15. MICROSOFT CORP 2004-08-02 2025-12-17 7181 426 6755 6755 8. MONDELEZ INTERNATIONAL-W/I 2012-12-07 2025-12-17 428 199 229 229 11. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-12-17 1924 226 1698 1698 16. NEXTERA ENERGY INC 2025-10-10 2025-12-17 1278 1335 -57 -57 48. 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