BUEHLER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BUEHLER FAMILY FOUNDATION (EIN 23-7166014)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-28
- IRS object ID
- 202601489349100125
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-28T14:01:07-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237166014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUEHLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUEH | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS G PARK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-05-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,814,000 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $320,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,495,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,517,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,495,298 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,815,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,811,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,708 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,425 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,283 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,443 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,443 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $17,912 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,897 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,301,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,202,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $513,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,738,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $363,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,879 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,028,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,692,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,605,121 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,392,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,901,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,814,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,392,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,901,287 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,392,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,901,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,392,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,901,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,392,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $513,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $852 | OtherIncreasesAmt |
| Subtotal | $9,906,552 | SubtotalAmt |
| Other Decreases | $5,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,901,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1748 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. CARDINAL HEALTH INCORPORATED | 2024-03-27 | 2025-01-06 | $2,163 | $2,018 | $145 | $145 | |
| 36. CARLISLE COS INC | 2024-07-01 | 2025-01-06 | $13,402 | $14,349 | -$947 | -$947 | |
| 70. ENTERGY CORP NEW COM | 2024-05-17 | 2025-01-06 | $5,291 | $3,970 | $1,321 | $1,321 | |
| 12. ENTERGY CORP NEW COM | 2021-09-20 | 2025-01-06 | $907 | $675 | $232 | $232 | |
| 42. ENTERGY CORP NEW COM | 2024-07-22 | 2025-01-06 | $3,175 | $2,337 | $838 | $838 | |
| 40. ENTERGY CORP NEW COM | 2021-09-29 | 2025-01-06 | $3,023 | $2,183 | $840 | $840 | |
| 18. ENTERGY CORP NEW COM | 2022-07-21 | 2025-01-06 | $1,361 | $975 | $386 | $386 | |
| 8. ENTERGY CORP NEW COM | 2024-06-10 | 2025-01-06 | $605 | $433 | $172 | $172 | |
| 195. PARK HOTELS AND RESORTS INC REG SHS | 2023-07-14 | 2025-01-06 | $2,742 | $2,590 | $152 | $152 | |
| 11. RALPH LAUREN CORP | 2024-07-01 | 2025-01-06 | $2,663 | $1,900 | $763 | $763 | |
| 7. REINSURNCE GROUP AMERICA | 2024-07-01 | 2025-01-06 | $1,543 | $1,439 | $104 | $104 | |
| 12. REINSURNCE GROUP AMERICA | 2024-03-27 | 2025-01-06 | $2,645 | $2,311 | $334 | $334 | |
| 14. REINSURNCE GROUP AMERICA | 2024-04-23 | 2025-01-06 | $3,086 | $2,665 | $421 | $421 | |
| 15. REINSURNCE GROUP AMERICA | 2024-02-14 | 2025-01-06 | $3,307 | $2,526 | $781 | $781 | |
| 5. SALESFORCE.COM INC COMMON | 2024-08-12 | 2025-01-06 | $1,652 | $1,254 | $398 | $398 | |
| 2. SALESFORCE.COM INC COMMON | 2022-08-05 | 2025-01-06 | $661 | $380 | $281 | $281 | |
| 5. UNITEDHEALTH GROUP INC | 2024-12-03 | 2025-01-06 | $2,586 | $3,035 | -$449 | -$449 | |
| 43. CRH PLC | 2024-07-22 | 2025-01-06 | $4,053 | $3,512 | $541 | $541 | |
| 5. CRH PLC | 2024-07-01 | 2025-01-06 | $471 | $365 | $106 | $106 | |
| 10. AIRBNB INC CL A | 2024-03-15 | 2025-01-14 | $1,286 | $1,624 | -$338 | -$338 | |
| 90. AIRBNB INC CL A | 2024-06-06 | 2025-01-14 | $11,577 | $13,272 | -$1,695 | -$1,695 | |
| 25. AIRBNB INC CL A | 2024-02-05 | 2025-01-14 | $3,216 | $3,601 | -$385 | -$385 | |
| 183. AIRBNB INC CL A | 2022-07-18 | 2025-01-14 | $23,540 | $18,543 | $4,997 | $4,997 | |
| 24. COSTAR GROUP INC | 2022-07-25 | 2025-01-14 | $1,664 | $1,476 | $188 | $188 | |
| 443. COSTAR GROUP INC | 2019-06-11 | 2025-01-14 | $30,709 | $24,330 | $6,379 | $6,379 | |
| 19. QUANTA SVCS INC | 2024-03-15 | 2025-01-16 | $6,361 | $4,583 | $1,778 | $1,778 | |
| 38. QUANTA SVCS INC | 2023-09-05 | 2025-01-16 | $12,722 | $7,922 | $4,800 | $4,800 | |
| 7. ENTERGY CORP NEW COM | 2024-06-10 | 2025-01-28 | $531 | $379 | $152 | $152 | |
| 20. EXXON MOBIL CORPORATION | 2024-11-08 | 2025-01-28 | $2,168 | $2,414 | -$246 | -$246 | |
| 27. EXXON MOBIL CORPORATION | 2024-10-18 | 2025-01-28 | $2,926 | $3,229 | -$303 | -$303 | |
| 33. EXXON MOBIL CORPORATION | 2024-10-18 | 2025-01-28 | $3,577 | $3,947 | -$370 | -$370 | |
| 4. FISERV INCORPORATED | 2024-11-08 | 2025-01-28 | $849 | $848 | $1 | $1 | |
| 10. FISERV INCORPORATED | 2023-05-12 | 2025-01-28 | $2,123 | $1,199 | $924 | $924 | |
| 19. FORTINET INC | 2024-07-22 | 2025-01-28 | $1,901 | $1,112 | $789 | $789 | |
| 20. GAMING AND LEISURE PROPERTIES INC. SHS W | 2024-10-18 | 2025-01-28 | $988 | $1,024 | -$36 | -$36 | |
| 23. JOHNSON & JOHNSON | 2024-03-06 | 2025-01-28 | $3,481 | $3,665 | -$184 | -$184 | |
| 7. MARATHON PETROLEUM CORP | 2024-09-05 | 2025-01-28 | $1,048 | $1,190 | -$142 | -$142 | |
| 11. MARATHON PETROLEUM CORP | 2022-11-18 | 2025-01-28 | $1,648 | $1,329 | $319 | $319 | |
| 12. MARATHON PETROLEUM CORP | 2022-11-28 | 2025-01-28 | $1,797 | $1,443 | $354 | $354 | |
| 73. MARATHON PETROLEUM CORP | 2023-06-26 | 2025-01-28 | $10,934 | $8,198 | $2,736 | $2,736 | |
| 53. MARATHON PETROLEUM CORP | 2022-04-14 | 2025-01-28 | $7,938 | $4,657 | $3,281 | $3,281 | |
| 22. MARATHON PETROLEUM CORP | 2022-07-15 | 2025-01-28 | $3,295 | $1,820 | $1,475 | $1,475 | |
| 14. NEW YORK TIMES COMPANY CLASS A | 2024-03-27 | 2025-01-28 | $763 | $612 | $151 | $151 | |
| 9. NEW YORK TIMES COMPANY CLASS A | 2023-08-23 | 2025-01-28 | $490 | $385 | $105 | $105 | |
| 42. NUCOR CORP | 2021-12-03 | 2025-01-28 | $5,251 | $4,658 | $593 | $593 | |
| 27. LILLY ELI & COMPANY | 2024-07-15 | 2025-02-05 | $22,582 | $25,741 | -$3,159 | -$3,159 | |
| 4. LILLY ELI & COMPANY | 2024-10-30 | 2025-02-05 | $3,345 | $3,333 | $12 | $12 | |
| 5. ZOETIS INC | 2024-01-26 | 2025-02-05 | $872 | $966 | -$94 | -$94 | |
| 19. ZOETIS INC | 2024-02-05 | 2025-02-05 | $3,313 | $3,601 | -$288 | -$288 | |
| 42. ZOETIS INC | 2024-08-16 | 2025-02-05 | $7,323 | $7,719 | -$396 | -$396 | |
| 27. ZOETIS INC | 2024-08-16 | 2025-02-13 | $4,373 | $4,962 | -$589 | -$589 | |
| 33. ZOETIS INC | 2023-05-04 | 2025-02-13 | $5,344 | $5,912 | -$568 | -$568 | |
| 19. ZOETIS INC | 2024-03-15 | 2025-02-13 | $3,077 | $3,276 | -$199 | -$199 | |
| 185. ZOETIS INC | 2017-02-16 | 2025-02-13 | $29,960 | $9,873 | $20,087 | $20,087 | |
| 69. AT&T INC | 2024-08-12 | 2025-02-19 | $1,815 | $1,332 | $483 | $483 | |
| 85. ARCHER DANIELS MIDLAND CO | 2024-06-10 | 2025-02-19 | $3,909 | $5,272 | -$1,363 | -$1,363 | |
| 16. CARDINAL HEALTH INCORPORATED | 2024-03-27 | 2025-02-19 | $2,025 | $1,794 | $231 | $231 | |
| 49. CARDINAL HEALTH INCORPORATED | 2024-03-06 | 2025-02-19 | $6,202 | $5,452 | $750 | $750 | |
| 117. CARDINAL HEALTH INCORPORATED | 2024-09-26 | 2025-02-19 | $14,808 | $12,772 | $2,036 | $2,036 | |
| 8. CARDINAL HEALTH INCORPORATED | 2023-11-15 | 2025-02-19 | $1,013 | $814 | $199 | $199 | |
| 21. J P MORGAN CHASE & CO COM | 2024-09-05 | 2025-02-19 | $5,869 | $4,553 | $1,316 | $1,316 | |
| 26. KIRBY CORP | 2024-11-08 | 2025-02-19 | $2,824 | $3,316 | -$492 | -$492 | |
| 54. KIRBY CORP | 2025-01-06 | 2025-02-19 | $5,865 | $5,824 | $41 | $41 | |
| 24. RALPH LAUREN CORP | 2024-07-01 | 2025-02-19 | $6,899 | $4,145 | $2,754 | $2,754 | |
| 9. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2025-02-27 | $998 | $837 | $161 | $161 | |
| 28. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-21 | 2025-02-27 | $3,106 | $2,601 | $505 | $505 | |
| 10. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-19 | 2025-02-27 | $1,109 | $927 | $182 | $182 | |
| 21. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2025-02-27 | $9,369 | $3,988 | $5,381 | $5,381 | |
| 6. UNITEDHEALTH GROUP INC | 2024-11-20 | 2025-02-27 | $2,817 | $3,560 | -$743 | -$743 | |
| 3. UNITEDHEALTH GROUP INC | 2024-07-30 | 2025-02-27 | $1,408 | $1,730 | -$322 | -$322 | |
| 8. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2025-02-28 | $3,581 | $1,519 | $2,062 | $2,062 | |
| 55. MONOLITHIC POWER SYSTEMS INC | 2024-08-28 | 2025-03-06 | $31,721 | $52,156 | -$20,435 | -$20,435 | |
| 14. BROADCOM INC | 2016-12-28 | 2025-03-11 | $2,720 | $252 | $2,468 | $2,468 | |
| 20. WAL-MART STORES INCORPORATED | 2025-02-27 | 2025-03-11 | $1,756 | $1,952 | -$196 | -$196 | |
| 15. WAL-MART STORES INCORPORATED | 2023-01-31 | 2025-03-11 | $1,317 | $718 | $599 | $599 | |
| 13. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-03-11 | $1,141 | $610 | $531 | $531 | |
| 25. AT&T INC | 2024-08-12 | 2025-03-13 | $656 | $483 | $173 | $173 | |
| 50. AT&T INC | 2024-07-22 | 2025-03-13 | $1,311 | $931 | $380 | $380 | |
| 50. AT&T INC | 2024-05-17 | 2025-03-13 | $1,311 | $865 | $446 | $446 | |
| 19. ALTRIA GROUP INC | 2023-03-19 | 2025-03-13 | $1,117 | $891 | $226 | $226 | |
| 27. ALTRIA GROUP INC | 2023-07-18 | 2025-03-13 | $1,587 | $1,233 | $354 | $354 | |
| 10. ALTRIA GROUP INC | 2021-11-08 | 2025-03-13 | $588 | $452 | $136 | $136 | |
| 39. APPLIED MATERIALS INCORPORATED | 2023-08-23 | 2025-03-13 | $5,939 | $5,783 | $156 | $156 | |
| 178. ARCHER DANIELS MIDLAND CO | 2024-06-10 | 2025-03-13 | $8,462 | $11,040 | -$2,578 | -$2,578 | |
| 43. ARCHER DANIELS MIDLAND CO | 2024-04-23 | 2025-03-13 | $2,044 | $2,651 | -$607 | -$607 | |
| 18. ARCHER DANIELS MIDLAND CO | 2024-05-17 | 2025-03-13 | $856 | $1,103 | -$247 | -$247 | |
| 57. BUILDERS FIRSTSOURCE INC | 2025-01-06 | 2025-03-13 | $7,312 | $8,423 | -$1,111 | -$1,111 | |
| 9. CME GROUP INC | 2022-04-29 | 2025-03-13 | $2,323 | $1,877 | $446 | $446 | |
| 26. CARDINAL HEALTH INCORPORATED | 2023-11-15 | 2025-03-13 | $3,287 | $2,646 | $641 | $641 | |
| 11. EXXON MOBIL CORPORATION | 2022-03-25 | 2025-03-13 | $1,211 | $933 | $278 | $278 | |
| 8. EXXON MOBIL CORPORATION | 2021-06-28 | 2025-03-13 | $881 | $504 | $377 | $377 | |
| 4. EXXON MOBIL CORPORATION | 2024-10-18 | 2025-03-13 | $440 | $478 | -$38 | -$38 | |
| 68. GAP INCORPORATED | 2024-01-24 | 2025-03-13 | $1,451 | $1,310 | $141 | $141 | |
| 11. JOHNSON & JOHNSON | 2024-03-06 | 2025-03-13 | $1,806 | $1,753 | $53 | $53 | |
| 16. LENNAR CORPORATION | 2020-07-24 | 2025-03-13 | $1,917 | $1,113 | $804 | $804 | |
| 22. MILLROSE PROPERTIES INC | 2025-02-07 | 2025-03-13 | $476 | $517 | -$41 | -$41 | |
| 18. PAYPAL HOLDINGS INC SHS | 2023-01-06 | 2025-03-13 | $1,234 | $1,371 | -$137 | -$137 | |
| 53. PAYPAL HOLDINGS INC SHS | 2022-12-08 | 2025-03-13 | $3,632 | $3,993 | -$361 | -$361 | |
| 6. PAYPAL HOLDINGS INC SHS | 2023-07-18 | 2025-03-13 | $411 | $444 | -$33 | -$33 | |
| 42. STEEL DYNAMICS INC | 2023-06-02 | 2025-03-13 | $5,246 | $4,111 | $1,135 | $1,135 | |
| .944 QIAGEN NV REG SHS | 2024-08-12 | 2025-03-24 | $37 | $44 | -$7 | -$7 | |
| 18. CHEVRONTEXACO CORP COM | 2021-10-27 | 2025-03-25 | $2,986 | $2,017 | $969 | $969 | |
| 30. CHEVRONTEXACO CORP COM | 2016-05-06 | 2025-03-25 | $4,976 | $3,048 | $1,928 | $1,928 | |
| 30. EOG RESOURCES INC | 2020-12-08 | 2025-03-25 | $3,824 | $1,555 | $2,269 | $2,269 | |
| .5 MILLROSE PROPERTIES INC | 2025-02-07 | 2025-03-31 | $13 | $12 | $1 | $1 | |
| 14. AT&T INC | 2024-05-17 | 2025-04-02 | $394 | $242 | $152 | $152 | |
| 15. AT&T INC | 2023-06-02 | 2025-04-02 | $422 | $227 | $195 | $195 | |
| 35. AT&T INC | 2023-07-14 | 2025-04-02 | $985 | $505 | $480 | $480 | |
| 19. ABBOTT LABORATORIES | 2022-08-26 | 2025-04-02 | $2,507 | $1,973 | $534 | $534 | |
| 16. ALTRIA GROUP INC | 2021-11-08 | 2025-04-02 | $912 | $723 | $189 | $189 | |
| 22. APPLIED MATERIALS INCORPORATED | 2023-08-23 | 2025-04-02 | $3,253 | $3,262 | -$9 | -$9 | |
| 65. ARAMARK SHS | 2025-01-28 | 2025-04-02 | $2,275 | $2,560 | -$285 | -$285 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2023-01-06 | 2025-04-02 | $2,766 | $2,165 | $601 | $601 | |
| 2. CME GROUP INC | 2022-04-29 | 2025-04-02 | $524 | $417 | $107 | $107 | |
| 7. CME GROUP INC | 2023-10-04 | 2025-04-02 | $1,836 | $1,409 | $427 | $427 | |
| 68. ELECTRONIC ARTS | 2024-04-23 | 2025-04-02 | $9,826 | $8,689 | $1,137 | $1,137 | |
| 10. GAMING AND LEISURE PROPERTIES INC. SHS W | 2024-10-18 | 2025-04-02 | $504 | $512 | -$8 | -$8 | |
| 41. GAMING AND LEISURE PROPERTIES INC. SHS W | 2024-09-26 | 2025-04-02 | $2,068 | $2,089 | -$21 | -$21 | |
| 83. GENERAL MILLS INC | 2025-01-28 | 2025-04-02 | $4,912 | $5,042 | -$130 | -$130 | |
| 15. JOHNSON & JOHNSON | 2024-03-06 | 2025-04-02 | $2,324 | $2,390 | -$66 | -$66 | |
| 18. JOHNSON & JOHNSON | 2024-05-17 | 2025-04-02 | $2,789 | $2,773 | $16 | $16 | |
| 10. JOHNSON & JOHNSON | 2024-06-10 | 2025-04-02 | $1,549 | $1,470 | $79 | $79 | |
| 1. JOHNSON & JOHNSON | 2012-03-12 | 2025-04-02 | $155 | $65 | $90 | $90 | |
| 675. PLAYTIKA HLDG CORP | 2025-01-28 | 2025-04-02 | $3,572 | $4,945 | -$1,373 | -$1,373 | |
| 32. GENUINE PARTS COMPANY | 2023-06-27 | 2025-04-08 | $3,409 | $5,281 | -$1,872 | -$1,872 | |
| 2. GENUINE PARTS COMPANY | 2023-06-26 | 2025-04-08 | $213 | $326 | -$113 | -$113 | |
| 7. MICROSOFT CORPORATION | 2024-11-20 | 2025-04-08 | $2,514 | $2,899 | -$385 | -$385 | |
| 3. MICROSOFT CORPORATION | 2011-09-19 | 2025-04-08 | $1,077 | $80 | $997 | $997 | |
| 14. PPG INDUSTRIES INC | 2021-12-21 | 2025-04-08 | $1,282 | $2,291 | -$1,009 | -$1,009 | |
| 23. PPG INDUSTRIES INC | 2023-03-01 | 2025-04-08 | $2,106 | $3,085 | -$979 | -$979 | |
| 14. PPG INDUSTRIES INC | 2022-07-06 | 2025-04-08 | $1,282 | $1,648 | -$366 | -$366 | |
| 15. PPG INDUSTRIES INC | 2022-09-27 | 2025-04-08 | $1,373 | $1,655 | -$282 | -$282 | |
| 6. GENUINE PARTS COMPANY | 2023-06-26 | 2025-04-09 | $632 | $978 | -$346 | -$346 | |
| 11. GENUINE PARTS COMPANY | 2024-05-21 | 2025-04-09 | $1,159 | $1,662 | -$503 | -$503 | |
| 15. PPG INDUSTRIES INC | 2022-09-27 | 2025-04-09 | $1,382 | $1,655 | -$273 | -$273 | |
| 7. ABBVIE INC SHS | 2024-12-24 | 2025-04-22 | $1,213 | $1,253 | -$40 | -$40 | |
| 16. ABBVIE INC SHS | 2021-09-01 | 2025-04-22 | $2,773 | $1,744 | $1,029 | $1,029 | |
| 32. COCA COLA CO COM | 2024-08-27 | 2025-04-22 | $2,354 | $2,285 | $69 | $69 | |
| 23. COCA COLA CO COM | 2021-05-26 | 2025-04-22 | $1,692 | $1,263 | $429 | $429 | |
| 37.745 MERCK AND CO INC SHS | 2011-05-04 | 2025-04-22 | $2,961 | $1,319 | $1,642 | $1,642 | |
| 1.255 MERCK AND CO INC SHS | 2008-06-06 | 2025-04-22 | $98 | $43 | $55 | $55 | |
| 10. VALERO ENERGY CORP - NEW | 2024-10-08 | 2025-04-22 | $1,121 | $1,374 | -$253 | -$253 | |
| 3. VALERO ENERGY CORP - NEW | 2022-04-13 | 2025-04-22 | $336 | $312 | $24 | $24 | |
| 19. VALERO ENERGY CORP - NEW | 2021-12-30 | 2025-04-22 | $2,129 | $1,412 | $717 | $717 | |
| 750. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-03-22 | 2025-04-28 | $75,448 | $56,711 | $18,737 | $18,737 | |
| 1250. ISHARES S&P SMALLCAP 600 INDEX FUND | 2010-02-05 | 2025-04-28 | $125,746 | $32,550 | $93,196 | $93,196 | |
| 500. STATE STREET SPDR BBG CONVRTBL SECRS ETF | 2014-05-23 | 2025-04-28 | $38,604 | $24,473 | $14,131 | $14,131 | |
| 1500. STATE STREET SPDR BBG CONVRTBL SECRS ETF | 2010-10-18 | 2025-04-28 | $115,813 | $59,640 | $56,173 | $56,173 | |
| 46. ARCHER DANIELS MIDLAND CO | 2024-05-17 | 2025-04-29 | $2,201 | $2,818 | -$617 | -$617 | |
| 82. ARCHER DANIELS MIDLAND CO | 2024-07-01 | 2025-04-29 | $3,923 | $4,981 | -$1,058 | -$1,058 | |
| 13. CENTENE CORP DELAWARE COM | 2024-07-01 | 2025-04-29 | $767 | $846 | -$79 | -$79 | |
| 25. CENTENE CORP DELAWARE COM | 2024-10-18 | 2025-04-29 | $1,476 | $1,552 | -$76 | -$76 | |
| 3. ELECTRONIC ARTS | 2024-04-23 | 2025-04-29 | $439 | $383 | $56 | $56 | |
| 9. ELECTRONIC ARTS | 2024-05-17 | 2025-04-29 | $1,318 | $1,144 | $174 | $174 | |
| 29. LENNAR CORPORATION | 2020-07-24 | 2025-04-29 | $3,123 | $2,017 | $1,106 | $1,106 | |
| 20. LOUISIANA PACIFIC CORPORATION | 2024-12-03 | 2025-04-29 | $1,722 | $2,362 | -$640 | -$640 | |
| 135. NEW YORK TIMES COMPANY CLASS A | 2023-08-23 | 2025-04-29 | $6,948 | $5,771 | $1,177 | $1,177 | |
| 8. RALPH LAUREN CORP | 2024-07-01 | 2025-04-29 | $1,765 | $1,382 | $383 | $383 | |
| 7. SBA COMMUNICATIONS CORP NEW | 2024-12-03 | 2025-04-29 | $1,642 | $1,570 | $72 | $72 | |
| 7. SBA COMMUNICATIONS CORP NEW | 2023-08-08 | 2025-04-29 | $1,642 | $1,546 | $96 | $96 | |
| 26. STEEL DYNAMICS INC | 2023-06-02 | 2025-04-29 | $3,300 | $2,545 | $755 | $755 | |
| 39. WELLS FARGO COMPANY | 2022-05-06 | 2025-04-29 | $2,715 | $1,728 | $987 | $987 | |
| 213. WELLS FARGO COMPANY | 2021-09-03 | 2025-04-29 | $14,827 | $9,425 | $5,402 | $5,402 | |
| 181. ADT INC NPV | 2024-07-01 | 2025-05-19 | $1,543 | $1,337 | $206 | $206 | |
| 24. ABBOTT LABORATORIES | 2022-08-26 | 2025-05-19 | $3,241 | $2,492 | $749 | $749 | |
| 5. FEDEX CORP | 2023-10-04 | 2025-05-19 | $1,130 | $1,293 | -$163 | -$163 | |
| 11. JOHNSON & JOHNSON | 2012-03-12 | 2025-05-19 | $1,672 | $716 | $956 | $956 | |
| 19. MASTEC INC COM | 2025-01-06 | 2025-05-19 | $2,995 | $2,786 | $209 | $209 | |
| 137. OWENS CORNING INC | 2024-05-17 | 2025-05-19 | $19,471 | $24,105 | -$4,634 | -$4,634 | |
| 20. OWENS CORNING INC | 2022-02-11 | 2025-05-19 | $2,842 | $1,814 | $1,028 | $1,028 | |
| 18. PROCTER & GAMBLE CO COM | 2019-03-29 | 2025-05-19 | $2,953 | $1,858 | $1,095 | $1,095 | |
| 10. RALPH LAUREN CORP | 2024-07-01 | 2025-05-19 | $2,772 | $1,727 | $1,045 | $1,045 | |
| 4. STEEL DYNAMICS INC | 2023-06-02 | 2025-05-19 | $543 | $391 | $152 | $152 | |
| 22. STEEL DYNAMICS INC | 2022-01-21 | 2025-05-19 | $2,987 | $1,180 | $1,807 | $1,807 | |
| 15. TARGET CORP | 2025-02-19 | 2025-05-19 | $1,465 | $1,963 | -$498 | -$498 | |
| 11. TENET HEALTHCARE CORP COM NEW | 2024-09-05 | 2025-05-19 | $1,839 | $1,770 | $69 | $69 | |
| 1. TENET HEALTHCARE CORP COM NEW | 2024-07-22 | 2025-05-19 | $167 | $135 | $32 | $32 | |
| 58. UNITED AIRLINES HLDGS | 2025-02-19 | 2025-05-19 | $4,553 | $6,282 | -$1,729 | -$1,729 | |
| 1. WELLS FARGO COMPANY | 2021-09-03 | 2025-05-19 | $76 | $44 | $32 | $32 | |
| 14. WELLS FARGO COMPANY | 2022-08-05 | 2025-05-19 | $1,061 | $619 | $442 | $442 | |
| 16. WELLS FARGO COMPANY | 2022-07-15 | 2025-05-19 | $1,212 | $659 | $553 | $553 | |
| 39. WELLS FARGO COMPANY | 2022-06-24 | 2025-05-19 | $2,955 | $1,595 | $1,360 | $1,360 | |
| 16. CRH PLC | 2025-04-29 | 2025-05-19 | $1,574 | $1,488 | $86 | $86 | |
| 2. GENERAL MILLS INC | 2022-08-23 | 2025-05-21 | $107 | $152 | -$45 | -$45 | |
| 15. GENERAL MILLS INC | 2023-08-05 | 2025-05-21 | $800 | $1,135 | -$335 | -$335 | |
| 2. GENERAL MILLS INC | 2022-08-02 | 2025-05-21 | $107 | $151 | -$44 | -$44 | |
| 8. GENERAL MILLS INC | 2024-04-09 | 2025-05-21 | $427 | $561 | -$134 | -$134 | |
| 35. GENERAL MILLS INC | 2024-04-10 | 2025-05-21 | $1,867 | $2,439 | -$572 | -$572 | |
| 16. TEXAS INSTRS INC | 2011-11-16 | 2025-05-21 | $2,965 | $512 | $2,453 | $2,453 | |
| 7. UNITEDHEALTH GROUP INC | 2024-07-30 | 2025-05-21 | $2,120 | $4,037 | -$1,917 | -$1,917 | |
| 6. UNITEDHEALTH GROUP INC | 2024-11-05 | 2025-05-21 | $1,817 | $3,401 | -$1,584 | -$1,584 | |
| 5. UNITEDHEALTH GROUP INC | 2024-07-16 | 2025-05-21 | $1,515 | $2,717 | -$1,202 | -$1,202 | |
| 5. UNITEDHEALTH GROUP INC | 2024-06-27 | 2025-05-21 | $1,514 | $2,428 | -$914 | -$914 | |
| 55. ABBOTT LABORATORIES | 2022-08-26 | 2025-06-09 | $7,352 | $5,710 | $1,642 | $1,642 | |
| 15. JOHNSON & JOHNSON | 2012-03-12 | 2025-06-09 | $2,332 | $976 | $1,356 | $1,356 | |
| 7. JOHNSON & JOHNSON | 2012-06-06 | 2025-06-09 | $1,088 | $437 | $651 | $651 | |
| 22. PROCTER & GAMBLE CO COM | 2019-03-29 | 2025-06-09 | $3,574 | $2,271 | $1,303 | $1,303 | |
| 73. STEEL DYNAMICS INC | 2022-01-21 | 2025-06-09 | $9,796 | $3,915 | $5,881 | $5,881 | |
| 49. TENET HEALTHCARE CORP COM NEW | 2024-07-22 | 2025-06-09 | $8,109 | $6,617 | $1,492 | $1,492 | |
| 34. TENET HEALTHCARE CORP COM NEW | 2024-07-01 | 2025-06-09 | $5,627 | $4,554 | $1,073 | $1,073 | |
| 19. TRANE TECHNOLOGIES PLC | 2024-11-08 | 2025-06-09 | $8,133 | $7,807 | $326 | $326 | |
| 165. ADT INC NPV | 2024-07-01 | 2025-06-16 | $1,369 | $1,219 | $150 | $150 | |
| 67. AT&T INC | 2023-07-14 | 2025-06-16 | $1,864 | $968 | $896 | $896 | |
| 4. ABBVIE INC SHS | 2024-10-18 | 2025-06-16 | $763 | $754 | $9 | $9 | |
| 4. ADOBE SYS INC | 2024-01-26 | 2025-06-16 | $1,581 | $2,447 | -$866 | -$866 | |
| 3. ALLSTATE CORPORATION | 2025-01-06 | 2025-06-16 | $600 | $570 | $30 | $30 | |
| 25. ALPHABET INC SHS CL C | 2024-03-15 | 2025-06-16 | $4,425 | $3,567 | $858 | $858 | |
| 23. ALTRIA GROUP INC | 2021-11-08 | 2025-06-16 | $1,349 | $1,039 | $310 | $310 | |
| 37. AMAZON COM INC | 2024-03-15 | 2025-06-16 | $7,981 | $6,475 | $1,506 | $1,506 | |
| 62. ARISTA NETWORKS INC REG SHS | 2024-02-05 | 2025-06-16 | $5,865 | $4,186 | $1,679 | $1,679 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2023-01-06 | 2025-06-16 | $921 | $722 | $199 | $199 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2023-07-18 | 2025-06-16 | $614 | $473 | $141 | $141 | |
| 16. BAXTER INTERNATIONAL INC | 2024-07-01 | 2025-06-16 | $490 | $531 | -$41 | -$41 | |
| 4. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-04-29 | 2025-06-16 | $1,958 | $2,119 | -$161 | -$161 | |
| 2. BLACKROCK INC REG SHS | 2024-12-03 | 2025-06-16 | $1,968 | $2,082 | -$114 | -$114 | |
| 25. BOSTON SCIENTIFIC CORPORATION | 2025-02-05 | 2025-06-16 | $2,548 | $2,649 | -$101 | -$101 | |
| 14. BRISTOL MYERS SQUIBB CO COM | 2018-04-24 | 2025-06-16 | $680 | $722 | -$42 | -$42 | |
| 31. BROADCOM INC | 2024-02-05 | 2025-06-16 | $7,848 | $3,805 | $4,043 | $4,043 | |
| 15. CF INDS HLDGS INC | 2024-12-03 | 2025-06-16 | $1,518 | $1,411 | $107 | $107 | |
| 2. CIGNA GROUP/THE | 2023-12-06 | 2025-06-16 | $624 | $514 | $110 | $110 | |
| 3. CME GROUP INC | 2023-10-04 | 2025-06-16 | $802 | $604 | $198 | $198 | |
| 4. CME GROUP INC | 2022-07-15 | 2025-06-16 | $1,070 | $803 | $267 | $267 | |
| 10. CVS CAREMARK CORP COM | 2025-02-19 | 2025-06-16 | $675 | $664 | $11 | $11 | |
| 6. CADENCE DESIGN SYSTEMS INCORPORATED | 2020-10-02 | 2025-06-16 | $1,796 | $633 | $1,163 | $1,163 | |
| 8. CATERPILLAR INCORPORATED | 2024-07-01 | 2025-06-16 | $2,906 | $2,627 | $279 | $279 | |
| 8. CHEVRONTEXACO CORP COM | 2024-12-03 | 2025-06-16 | $1,162 | $1,301 | -$139 | -$139 | |
| 4. CHEVRONTEXACO CORP COM | 2025-01-28 | 2025-06-16 | $581 | $622 | -$41 | -$41 | |
| 7. CIRRUS LOGIC INC | 2024-10-18 | 2025-06-16 | $724 | $866 | -$142 | -$142 | |
| 41. CISCO SYSTEMS INCORPORATED | 2025-04-29 | 2025-06-16 | $2,682 | $2,335 | $347 | $347 | |
| 26. CITIGROUP INC COM NEW | 2022-12-08 | 2025-06-16 | $2,029 | $1,167 | $862 | $862 | |
| 11. CITIGROUP INC COM NEW | 2022-10-07 | 2025-06-16 | $858 | $463 | $395 | $395 | |
| 6. COLGATE PALMOLIVE CO | 2024-08-12 | 2025-06-16 | $543 | $605 | -$62 | -$62 | |
| 7. COLGATE PALMOLIVE CO | 2024-02-14 | 2025-06-16 | $634 | $581 | $53 | $53 | |
| 7513.148 COLUMBIA MIDCAP INDEX FUND CL INSTL3 | 2001-12-26 | 2025-06-16 | $100,000 | $63,994 | $36,006 | $36,006 | |
| 6. COLUMBIA SPORTSWEAR CO COM | 2024-11-08 | 2025-06-16 | $369 | $510 | -$141 | -$141 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2025-01-06 | 2025-06-16 | $123 | $167 | -$44 | -$44 | |
| 21. EDISON INTERNATIONAL | 2024-11-08 | 2025-06-16 | $1,014 | $1,749 | -$735 | -$735 | |
| 4. EMCOR GROUP INC | 2024-11-08 | 2025-06-16 | $1,950 | $2,063 | -$113 | -$113 | |
| 16. ENTERGY CORP NEW COM | 2025-02-19 | 2025-06-16 | $1,310 | $1,385 | -$75 | -$75 | |
| 22. EXXON MOBIL CORPORATION | 2021-06-28 | 2025-06-16 | $2,458 | $1,387 | $1,071 | $1,071 | |
| 15. META PLATFORMS INC CLASS A COMMON STOCK | 2024-03-15 | 2025-06-16 | $10,522 | $7,267 | $3,255 | $3,255 | |
| 7. FEDEX CORP | 2023-10-04 | 2025-06-16 | $1,589 | $1,810 | -$221 | -$221 | |
| 8. FISERV INCORPORATED | 2023-05-12 | 2025-06-16 | $1,322 | $959 | $363 | $363 | |
| 43. FOX CORP REG SHS CL A | 2025-04-02 | 2025-06-16 | $2,373 | $2,451 | -$78 | -$78 | |
| 45. GAP INCORPORATED | 2025-04-02 | 2025-06-16 | $954 | $1,007 | -$53 | -$53 | |
| 6. INTUITIVE SURGICAL INC | 2024-08-01 | 2025-06-16 | $3,123 | $2,687 | $436 | $436 | |
| 23. J P MORGAN CHASE & CO COM | 2024-09-05 | 2025-06-16 | $6,230 | $4,987 | $1,243 | $1,243 | |
| 8. JONES LANG LASALLE INC | 2024-09-26 | 2025-06-16 | $1,931 | $2,164 | -$233 | -$233 | |
| 10. LOUISIANA PACIFIC CORPORATION | 2024-12-23 | 2025-06-16 | $893 | $1,270 | -$377 | -$377 | |
| 34. MGIC INVT CORP WIS | 2024-10-18 | 2025-06-16 | $924 | $880 | $44 | $44 | |
| 40. MGIC INVT CORP WIS | 2025-01-28 | 2025-06-16 | $1,087 | $1,020 | $67 | $67 | |
| 6. MARSH & MCLENNAN COS INC | 2021-06-28 | 2025-06-16 | $1,303 | $835 | $468 | $468 | |
| 11. MASTEC INC COM | 2025-01-06 | 2025-06-16 | $1,806 | $1,613 | $193 | $193 | |
| 2. MCKESSON HBOC INC | 2024-08-01 | 2025-06-16 | $1,443 | $1,251 | $192 | $192 | |
| 1. MCKESSON HBOC INC | 2025-06-09 | 2025-06-16 | $722 | $710 | $12 | $12 | |
| 24. METLIFE INC | 2021-02-26 | 2025-06-16 | $1,879 | $1,390 | $489 | $489 | |
| 10. MICROSOFT CORPORATION | 2024-03-15 | 2025-06-16 | $4,799 | $4,161 | $638 | $638 | |
| 5. MOTOROLA SOLUTIONS INC | 2024-03-15 | 2025-06-16 | $2,043 | $1,699 | $344 | $344 | |
| 17. NETAPP INC | 2024-07-01 | 2025-06-16 | $1,753 | $2,226 | -$473 | -$473 | |
| 4. NETFLIX.COM INC COM | 2024-08-12 | 2025-06-16 | $4,888 | $2,532 | $2,356 | $2,356 | |
| 11. NEWMONT MINING CORP | 2025-06-09 | 2025-06-16 | $644 | $589 | $55 | $55 | |
| 11. NUTANIX INC | 2025-06-09 | 2025-06-16 | $790 | $836 | -$46 | -$46 | |
| 121. NVIDIA CORP COM | 2017-08-11 | 2025-06-16 | $17,618 | $466 | $17,152 | $17,152 | |
| 14. O'REILLY AUTOMOTIVE INC | 2024-03-15 | 2025-06-16 | $1,237 | $1,040 | $197 | $197 | |
| 9. PG&E CORP COM | 2023-12-19 | 2025-06-16 | $122 | $164 | -$42 | -$42 | |
| 85. PG&E CORP COM | 2023-12-12 | 2025-06-16 | $1,153 | $1,498 | -$345 | -$345 | |
| 19. PALO ALTO NETWORKS INC COM | 2024-02-28 | 2025-06-16 | $3,776 | $3,393 | $383 | $383 | |
| 6. PHILIP MORRIS INTL INC | 2025-01-28 | 2025-06-16 | $1,091 | $776 | $315 | $315 | |
| 1. PHILIP MORRIS INTL INC | 2019-07-02 | 2025-06-16 | $182 | $80 | $102 | $102 | |
| 4. PROCTER & GAMBLE CO COM | 2019-03-29 | 2025-06-16 | $644 | $413 | $231 | $231 | |
| 15. PULTE CORPORATION | 2025-05-19 | 2025-06-16 | $1,535 | $1,547 | -$12 | -$12 | |
| 11. QUALCOMM INC | 2024-08-12 | 2025-06-16 | $1,716 | $1,788 | -$72 | -$72 | |
| 11. QUANTA SVCS INC | 2025-03-20 | 2025-06-16 | $3,997 | $3,007 | $990 | $990 | |
| 7. RALPH LAUREN CORP | 2024-07-01 | 2025-06-16 | $1,888 | $1,209 | $679 | $679 | |
| 17. REDDIT INC REG SHS-A- CL A | 2025-02-13 | 2025-06-16 | $2,113 | $3,434 | -$1,321 | -$1,321 | |
| 1. REGENERON PHARMACEUTICALS INC | 2023-07-18 | 2025-06-16 | $531 | $724 | -$193 | -$193 | |
| 9. SBA COMMUNICATIONS CORP NEW | 2023-08-08 | 2025-06-16 | $2,084 | $1,988 | $96 | $96 | |
| 7. SALESFORCE.COM INC COMMON | 2022-08-05 | 2025-06-16 | $1,842 | $1,330 | $512 | $512 | |
| 12. SCOTTS MIRACLE GRO CO CL A COM | 2025-03-13 | 2025-06-16 | $746 | $738 | $8 | $8 | |
| 7. SERVICENOW INC | 2024-02-05 | 2025-06-16 | $7,064 | $5,441 | $1,623 | $1,623 | |
| 5. SNAP ON TOOLS CORP | 2025-03-13 | 2025-06-16 | $1,559 | $1,643 | -$84 | -$84 | |
| 28. SYNCHRONY FINL COM | 2025-05-19 | 2025-06-16 | $1,718 | $1,680 | $38 | $38 | |
| 5. TJX COMPANIES INCORPORATED NEW | 2025-05-19 | 2025-06-16 | $624 | $675 | -$51 | -$51 | |
| 5. TARGET CORP | 2025-02-19 | 2025-06-16 | $484 | $654 | -$170 | -$170 | |
| 8. TARGET CORP | 2025-01-30 | 2025-06-16 | $775 | $1,039 | -$264 | -$264 | |
| 23. TRADE (THE) DESK INC SHS CL A | 2023-11-10 | 2025-06-16 | $1,612 | $1,459 | $153 | $153 | |
| 11. TRADEWEB MKTS INC CL A | 2025-03-20 | 2025-06-16 | $1,530 | $1,572 | -$42 | -$42 | |
| 59. UBER TECHNOLOGIES INC | 2024-03-15 | 2025-06-16 | $5,039 | $4,530 | $509 | $509 | |
| 14. UNITED AIRLINES HLDGS | 2025-02-19 | 2025-06-16 | $1,100 | $1,516 | -$416 | -$416 | |
| 8. VALERO ENERGY CORP - NEW | 2025-01-28 | 2025-06-16 | $1,101 | $1,110 | -$9 | -$9 | |
| 5. VALERO ENERGY CORP - NEW | 2022-12-08 | 2025-06-16 | $688 | $592 | $96 | $96 | |
| 3. VALMONT INDS INC | 2025-02-19 | 2025-06-16 | $985 | $1,120 | -$135 | -$135 | |
| 41. VERTIV HLDG CO | 2025-01-30 | 2025-06-16 | $4,772 | $4,666 | $106 | $106 | |
| 131. VIATRIS INC | 2025-01-28 | 2025-06-16 | $1,178 | $1,471 | -$293 | -$293 | |
| 46. VIATRIS INC | 2025-01-28 | 2025-06-16 | $414 | $516 | -$102 | -$102 | |
| 19. VIRTU FINL INC SHS CL A | 2025-03-13 | 2025-06-16 | $800 | $660 | $140 | $140 | |
| 12. VISA INC CL A SHRS | 2024-02-05 | 2025-06-16 | $4,272 | $3,312 | $960 | $960 | |
| 11. CRH PLC | 2025-04-29 | 2025-06-16 | $999 | $1,023 | -$24 | -$24 | |
| 57. JANUS HENDERSON GROUP PLC | 2024-08-12 | 2025-06-16 | $2,106 | $1,972 | $134 | $134 | |
| 11. JAZZ PHARMACEUTICALS PLC SHS | 2022-10-10 | 2025-06-16 | $1,203 | $1,677 | -$474 | -$474 | |
| 2. JAZZ PHARMACEUTICALS PLC SHS | 2022-09-15 | 2025-06-16 | $219 | $305 | -$86 | -$86 | |
| 21. JOHNSON CONTROLS INTER | 2025-06-09 | 2025-06-16 | $2,185 | $2,175 | $10 | $10 | |
| 12. MEDTRONIC PLC SHS | 2025-04-02 | 2025-06-16 | $1,054 | $1,067 | -$13 | -$13 | |
| 7. TRANE TECHNOLOGIES PLC | 2024-08-12 | 2025-06-16 | $2,999 | $2,331 | $668 | $668 | |
| 39. ON HLDG AG NAMEN-AKT CL A | 2023-07-07 | 2025-06-16 | $2,059 | $1,250 | $809 | $809 | |
| 8. ON HLDG AG NAMEN-AKT CL A | 2023-06-14 | 2025-06-16 | $422 | $243 | $179 | $179 | |
| 6. CYBER-ARK SOFTWARE LTD | 2025-02-13 | 2025-06-16 | $2,368 | $2,459 | -$91 | -$91 | |
| 34. ABBVIE INC SHS | 2021-09-01 | 2025-06-26 | $6,349 | $3,706 | $2,643 | $2,643 | |
| 9. BECTON DICKINSON & COMPANY | 2022-12-06 | 2025-06-26 | $1,525 | $2,197 | -$672 | -$672 | |
| 11. BECTON DICKINSON & COMPANY | 2021-05-26 | 2025-06-26 | $1,864 | $2,606 | -$742 | -$742 | |
| 4. BECTON DICKINSON & COMPANY | 2024-01-16 | 2025-06-26 | $678 | $941 | -$263 | -$263 | |
| 15. MARSH & MCLENNAN COS INC | 2024-12-24 | 2025-06-26 | $3,234 | $3,206 | $28 | $28 | |
| 3. MARSH & MCLENNAN COS INC | 2012-10-12 | 2025-06-26 | $647 | $103 | $544 | $544 | |
| 29. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-06-26 | $2,789 | $1,361 | $1,428 | $1,428 | |
| 2. ADOBE SYS INC | 2024-01-26 | 2025-06-27 | $774 | $1,223 | -$449 | -$449 | |
| 1. ADOBE SYS INC | 2024-02-19 | 2025-06-27 | $387 | $544 | -$157 | -$157 | |
| 32. ADOBE SYS INC | 2024-03-15 | 2025-06-27 | $12,380 | $15,713 | -$3,333 | -$3,333 | |
| 65. ADOBE SYS INC | 2020-03-24 | 2025-06-27 | $25,147 | $20,526 | $4,621 | $4,621 | |
| 40. ADOBE SYS INC | 2020-03-25 | 2025-06-27 | $15,475 | $12,535 | $2,940 | $2,940 | |
| 33. ALPHABET INC SHS CL C | 2024-03-15 | 2025-06-27 | $5,804 | $4,709 | $1,095 | $1,095 | |
| 86. ALPHABET INC SHS CL C | 2013-05-03 | 2025-06-27 | $15,125 | $1,807 | $13,318 | $13,318 | |
| 15. AMAZON COM INC | 2024-03-15 | 2025-06-27 | $3,316 | $2,625 | $691 | $691 | |
| 42. AMAZON COM INC | 2024-02-05 | 2025-06-27 | $9,285 | $7,094 | $2,191 | $2,191 | |
| 42. AMAZON COM INC | 2024-02-05 | 2025-06-27 | $9,223 | $7,094 | $2,129 | $2,129 | |
| 30. ARISTA NETWORKS INC REG SHS | 2024-02-05 | 2025-06-27 | $3,025 | $2,025 | $1,000 | $1,000 | |
| 1013. ARISTA NETWORKS INC REG SHS | 2022-07-18 | 2025-06-27 | $102,134 | $25,737 | $76,397 | $76,397 | |
| 7. BECTON DICKINSON & COMPANY | 2024-01-16 | 2025-06-27 | $1,195 | $1,647 | -$452 | -$452 | |
| 267. BOSTON SCIENTIFIC CORPORATION | 2025-02-05 | 2025-06-27 | $28,203 | $28,290 | -$87 | -$87 | |
| 138. BOSTON SCIENTIFIC CORPORATION | 2025-03-20 | 2025-06-27 | $14,577 | $14,030 | $547 | $547 | |
| 185. BOSTON SCIENTIFIC CORPORATION | 2025-03-06 | 2025-06-27 | $19,542 | $18,763 | $779 | $779 | |
| 25. BROADCOM INC | 2024-02-05 | 2025-06-27 | $6,728 | $3,069 | $3,659 | $3,659 | |
| 80. BROADCOM INC | 2023-09-05 | 2025-06-27 | $21,530 | $7,008 | $14,522 | $14,522 | |
| 100. BROADCOM INC | 2023-03-17 | 2025-06-27 | $26,912 | $6,304 | $20,608 | $20,608 | |
| 159. BROADCOM INC | 2022-07-18 | 2025-06-27 | $42,790 | $7,917 | $34,873 | $34,873 | |
| 242. CADENCE DESIGN SYSTEMS INCORPORATED | 2020-10-02 | 2025-06-27 | $75,993 | $25,523 | $50,470 | $50,470 | |
| 20. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-05 | 2025-06-27 | $14,666 | $9,255 | $5,411 | $5,411 | |
| 34. INTUITIVE SURGICAL INC | 2024-08-01 | 2025-06-27 | $18,243 | $15,228 | $3,015 | $3,015 | |
| 10. INTUITIVE SURGICAL INC | 2024-03-15 | 2025-06-27 | $5,365 | $3,881 | $1,484 | $1,484 | |
| 11. INTUITIVE SURGICAL INC | 2024-02-05 | 2025-06-27 | $5,902 | $4,224 | $1,678 | $1,678 | |
| 18. INTUITIVE SURGICAL INC | 2023-07-12 | 2025-06-27 | $9,658 | $6,211 | $3,447 | $3,447 | |
| 27. INTUITIVE SURGICAL INC | 2023-03-27 | 2025-06-27 | $14,487 | $6,819 | $7,668 | $7,668 | |
| 16. LILLY ELI & COMPANY | 2024-10-30 | 2025-06-27 | $12,779 | $13,330 | -$551 | -$551 | |
| 35. LILLY ELI & COMPANY | 2024-03-07 | 2025-06-27 | $27,955 | $27,443 | $512 | $512 | |
| 29. MCKESSON HBOC INC | 2024-08-01 | 2025-06-27 | $21,003 | $18,142 | $2,861 | $2,861 | |
| 50. MCKESSON HBOC INC | 2024-07-26 | 2025-06-27 | $36,213 | $29,890 | $6,323 | $6,323 | |
| 6. MOTOROLA SOLUTIONS INC | 2024-03-15 | 2025-06-27 | $2,496 | $2,039 | $457 | $457 | |
| 17. MOTOROLA SOLUTIONS INC | 2024-02-05 | 2025-06-27 | $7,071 | $5,510 | $1,561 | $1,561 | |
| 21. MOTOROLA SOLUTIONS INC | 2022-11-11 | 2025-06-27 | $8,734 | $5,443 | $3,291 | $3,291 | |
| 139. MOTOROLA SOLUTIONS INC | 2022-07-18 | 2025-06-27 | $57,814 | $29,736 | $28,078 | $28,078 | |
| 17. NETFLIX.COM INC COM | 2024-08-12 | 2025-06-27 | $22,262 | $10,763 | $11,499 | $11,499 | |
| 19. NETFLIX.COM INC COM | 2024-03-22 | 2025-06-27 | $24,881 | $11,929 | $12,952 | $12,952 | |
| 3. NETFLIX.COM INC COM | 2024-03-12 | 2025-06-27 | $3,929 | $1,853 | $2,076 | $2,076 | |
| 1. NETFLIX.COM INC COM | 2024-03-15 | 2025-06-27 | $1,310 | $617 | $693 | $693 | |
| 271. NVIDIA CORP COM | 2017-08-11 | 2025-06-27 | $42,309 | $1,043 | $41,266 | $41,266 | |
| 61. O'REILLY AUTOMOTIVE INC | 2024-03-15 | 2025-06-27 | $5,424 | $4,531 | $893 | $893 | |
| 105. O'REILLY AUTOMOTIVE INC | 2024-02-05 | 2025-06-27 | $9,336 | $7,294 | $2,042 | $2,042 | |
| 885. O'REILLY AUTOMOTIVE INC | 2022-07-18 | 2025-06-27 | $78,687 | $40,071 | $38,616 | $38,616 | |
| 15. PALO ALTO NETWORKS INC COM | 2024-02-28 | 2025-06-27 | $3,039 | $2,679 | $360 | $360 | |
| 218. PALO ALTO NETWORKS INC COM | 2022-07-18 | 2025-06-27 | $44,160 | $18,761 | $25,399 | $25,399 | |
| 24. PALO ALTO NETWORKS INC COM | 2022-07-25 | 2025-06-27 | $4,862 | $2,029 | $2,833 | $2,833 | |
| 89. PALO ALTO NETWORKS INC COM | 2022-10-10 | 2025-06-27 | $18,029 | $7,313 | $10,716 | $10,716 | |
| 39. QUANTA SVCS INC | 2025-03-20 | 2025-06-27 | $14,684 | $10,661 | $4,023 | $4,023 | |
| 12. QUANTA SVCS INC | 2023-09-05 | 2025-06-27 | $4,518 | $2,502 | $2,016 | $2,016 | |
| 37. QUANTA SVCS INC | 2024-02-05 | 2025-06-27 | $13,931 | $7,480 | $6,451 | $6,451 | |
| 48. QUANTA SVCS INC | 2023-06-14 | 2025-06-27 | $18,072 | $8,919 | $9,153 | $9,153 | |
| 42. QUANTA SVCS INC | 2023-05-15 | 2025-06-27 | $15,813 | $7,333 | $8,480 | $8,480 | |
| 49. QUANTA SVCS INC | 2023-11-10 | 2025-06-27 | $18,449 | $8,384 | $10,065 | $10,065 | |
| 42. QUANTA SVCS INC | 2023-05-04 | 2025-06-27 | $15,813 | $6,960 | $8,853 | $8,853 | |
| 55. REDDIT INC REG SHS-A- CL A | 2025-02-13 | 2025-06-27 | $7,867 | $11,110 | -$3,243 | -$3,243 | |
| 88. REDDIT INC REG SHS-A- CL A | 2024-12-16 | 2025-06-27 | $12,587 | $15,634 | -$3,047 | -$3,047 | |
| 89. REDDIT INC REG SHS-A- CL A | 2025-01-14 | 2025-06-27 | $12,730 | $14,696 | -$1,966 | -$1,966 | |
| 5. SERVICENOW INC | 2024-01-26 | 2025-06-27 | $5,095 | $3,799 | $1,296 | $1,296 | |
| 10. SERVICENOW INC | 2024-03-15 | 2025-06-27 | $10,189 | $7,529 | $2,660 | $2,660 | |
| 64. SERVICENOW INC | 2017-07-06 | 2025-06-27 | $65,210 | $6,724 | $58,486 | $58,486 | |
| 3. TRADE (THE) DESK INC SHS CL A | 2023-11-10 | 2025-06-27 | $209 | $190 | $19 | $19 | |
| 1. TRADE (THE) DESK INC SHS CL A | 2022-10-03 | 2025-06-27 | $70 | $61 | $9 | $9 | |
| 81. TRADE (THE) DESK INC SHS CL A | 2022-11-11 | 2025-06-27 | $5,639 | $3,965 | $1,674 | $1,674 | |
| 359. TRADE (THE) DESK INC SHS CL A | 2020-03-31 | 2025-06-27 | $24,993 | $6,902 | $18,091 | $18,091 | |
| 102. TRADEWEB MKTS INC CL A | 2025-03-20 | 2025-06-27 | $14,542 | $14,579 | -$37 | -$37 | |
| 117. TRADEWEB MKTS INC CL A | 2024-12-16 | 2025-06-27 | $16,680 | $15,601 | $1,079 | $1,079 | |
| 109. TRADEWEB MKTS INC CL A | 2025-01-14 | 2025-06-27 | $15,540 | $14,444 | $1,096 | $1,096 | |
| 21. UBER TECHNOLOGIES INC | 2024-03-15 | 2025-06-27 | $1,925 | $1,612 | $313 | $313 | |
| 208. UBER TECHNOLOGIES INC | 2024-07-12 | 2025-06-27 | $19,065 | $15,224 | $3,841 | $3,841 | |
| 16. UBER TECHNOLOGIES INC | 2024-02-05 | 2025-06-27 | $1,467 | $1,095 | $372 | $372 | |
| 749. UBER TECHNOLOGIES INC | 2022-07-18 | 2025-06-27 | $68,653 | $17,092 | $51,561 | $51,561 | |
| 29. VERTIV HLDG CO | 2025-01-30 | 2025-06-27 | $3,658 | $3,300 | $358 | $358 | |
| 135. VERTIV HLDG CO | 2024-05-09 | 2025-06-27 | $17,029 | $13,254 | $3,775 | $3,775 | |
| 179. VERTIV HLDG CO | 2024-06-06 | 2025-06-27 | $22,580 | $15,804 | $6,776 | $6,776 | |
| 152. VERTIV HLDG CO | 2024-04-18 | 2025-06-27 | $19,174 | $12,868 | $6,306 | $6,306 | |
| 104. VERTIV HLDG CO | 2024-07-24 | 2025-06-27 | $13,119 | $8,443 | $4,676 | $4,676 | |
| 1. VISA INC CL A SHRS | 2022-07-25 | 2025-06-27 | $349 | $214 | $135 | $135 | |
| 182. VISA INC CL A SHRS | 2011-08-24 | 2025-06-27 | $63,472 | $3,917 | $59,555 | $59,555 | |
| 18. VISA INC CL A SHRS | 2011-06-30 | 2025-06-27 | $6,277 | $381 | $5,896 | $5,896 | |
| 42. TRANE TECHNOLOGIES PLC | 2024-08-12 | 2025-06-27 | $18,128 | $13,985 | $4,143 | $4,143 | |
| 39. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-06-27 | $16,833 | $12,941 | $3,892 | $3,892 | |
| 50. TRANE TECHNOLOGIES PLC | 2024-04-05 | 2025-06-27 | $21,581 | $15,231 | $6,350 | $6,350 | |
| 208. ON HLDG AG NAMEN-AKT CL A | 2023-06-14 | 2025-06-27 | $10,885 | $6,329 | $4,556 | $4,556 | |
| 236. ON HLDG AG NAMEN-AKT CL A | 2023-08-15 | 2025-06-27 | $12,350 | $7,132 | $5,218 | $5,218 | |
| 310. ON HLDG AG NAMEN-AKT CL A | 2023-12-22 | 2025-06-27 | $16,222 | $8,705 | $7,517 | $7,517 | |
| 430. ON HLDG AG NAMEN-AKT CL A | 2023-05-26 | 2025-06-27 | $22,502 | $11,820 | $10,682 | $10,682 | |
| 219. ON HLDG AG NAMEN-AKT CL A | 2024-02-05 | 2025-06-27 | $11,460 | $5,921 | $5,539 | $5,539 | |
| 29. CYBER-ARK SOFTWARE LTD | 2025-02-13 | 2025-06-27 | $11,652 | $11,884 | -$232 | -$232 | |
| 87. CYBER-ARK SOFTWARE LTD | 2025-01-14 | 2025-06-27 | $34,955 | $29,765 | $5,190 | $5,190 | |
| .26 ALPHABET INC SHS CL C | 2013-05-03 | 2025-06-30 | $46 | $5 | $41 | $41 | |
| 49.74 ALPHABET INC SHS CL C | 2013-01-24 | 2025-06-30 | $8,819 | $932 | $7,887 | $7,887 | |
| 15. AMAZON COM INC | 2024-02-05 | 2025-06-30 | $3,322 | $2,534 | $788 | $788 | |
| 45. AMAZON COM INC | 2023-05-26 | 2025-06-30 | $9,965 | $5,404 | $4,561 | $4,561 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2024-11-20 | 2025-06-30 | $2,142 | $2,091 | $51 | $51 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2024-12-24 | 2025-06-30 | $306 | $296 | $10 | $10 | |
| 29. BROADCOM INC | 2016-12-28 | 2025-06-30 | $7,954 | $523 | $7,431 | $7,431 | |
| 6. HOME DEPOT INC | 2008-10-10 | 2025-06-30 | $2,199 | $116 | $2,083 | $2,083 | |
| 1. INTUITIVE SURGICAL INC | 2023-03-27 | 2025-06-30 | $539 | $253 | $286 | $286 | |
| 7. INTUITIVE SURGICAL INC | 2023-01-31 | 2025-06-30 | $3,773 | $1,711 | $2,062 | $2,062 | |
| 7. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2025-06-30 | $3,057 | $411 | $2,646 | $2,646 | |
| 16. ABBOTT LABORATORIES | 2022-08-26 | 2025-07-01 | $2,175 | $1,661 | $514 | $514 | |
| 14. ABBOTT LABORATORIES | 2020-07-24 | 2025-07-01 | $1,903 | $1,380 | $523 | $523 | |
| 25. ABBOTT LABORATORIES | 2023-03-29 | 2025-07-01 | $3,398 | $2,438 | $960 | $960 | |
| 5. ABBOTT LABORATORIES | 2023-10-04 | 2025-07-01 | $680 | $476 | $204 | $204 | |
| 31. ABBVIE INC SHS | 2024-07-01 | 2025-07-01 | $5,769 | $5,273 | $496 | $496 | |
| 9. ABBVIE INC SHS | 2024-10-18 | 2025-07-01 | $1,675 | $1,697 | -$22 | -$22 | |
| 14. ALTRIA GROUP INC | 2021-11-08 | 2025-07-01 | $820 | $632 | $188 | $188 | |
| 14. ALTRIA GROUP INC | 2020-07-24 | 2025-07-01 | $820 | $586 | $234 | $234 | |
| 110. BRIXMOR PPTY GROUP INC | 2025-01-06 | 2025-07-01 | $2,887 | $2,999 | -$112 | -$112 | |
| 7. CATERPILLAR INCORPORATED | 2024-07-01 | 2025-07-01 | $2,717 | $2,299 | $418 | $418 | |
| 7. CATERPILLAR INCORPORATED | 2023-06-02 | 2025-07-01 | $2,717 | $1,570 | $1,147 | $1,147 | |
| 47. CATERPILLAR INCORPORATED | 2023-05-12 | 2025-07-01 | $18,246 | $9,923 | $8,323 | $8,323 | |
| 34. CITIGROUP INC COM NEW | 2022-10-07 | 2025-07-01 | $2,893 | $1,432 | $1,461 | $1,461 | |
| 23. COLUMBIA SPORTSWEAR CO COM | 2025-01-06 | 2025-07-01 | $1,435 | $1,920 | -$485 | -$485 | |
| 35. COLUMBIA SPORTSWEAR CO COM | 2024-09-26 | 2025-07-01 | $2,183 | $2,856 | -$673 | -$673 | |
| 13. COLUMBIA SPORTSWEAR CO COM | 2024-08-12 | 2025-07-01 | $811 | $1,043 | -$232 | -$232 | |
| 42. HOLOGIC INC | 2023-01-25 | 2025-07-01 | $2,749 | $3,417 | -$668 | -$668 | |
| 13. HOLOGIC INC | 2024-05-17 | 2025-07-01 | $851 | $969 | -$118 | -$118 | |
| 2. J P MORGAN CHASE & CO COM | 2024-09-05 | 2025-07-01 | $579 | $434 | $145 | $145 | |
| 29. J P MORGAN CHASE & CO COM | 2024-08-12 | 2025-07-01 | $8,394 | $5,971 | $2,423 | $2,423 | |
| 14. J P MORGAN CHASE & CO COM | 2022-12-08 | 2025-07-01 | $4,052 | $1,851 | $2,201 | $2,201 | |
| 1. J P MORGAN CHASE & CO COM | 2023-03-29 | 2025-07-01 | $289 | $129 | $160 | $160 | |
| 10. JONES LANG LASALLE INC | 2024-09-26 | 2025-07-01 | $2,549 | $2,705 | -$156 | -$156 | |
| 4. JONES LANG LASALLE INC | 2024-10-18 | 2025-07-01 | $1,020 | $1,057 | -$37 | -$37 | |
| 101. MASTEC INC COM | 2024-12-03 | 2025-07-01 | $16,783 | $14,346 | $2,437 | $2,437 | |
| 42. PFIZER INC | 2025-04-29 | 2025-07-01 | $1,037 | $987 | $50 | $50 | |
| 27. PRUDENTIAL FINL INC COM | 2025-02-19 | 2025-07-01 | $2,911 | $2,994 | -$83 | -$83 | |
| 21. REINSURNCE GROUP AMERICA | 2024-02-14 | 2025-07-01 | $4,174 | $3,536 | $638 | $638 | |
| 122. SCOTTS MIRACLE GRO CO CL A COM | 2025-03-13 | 2025-07-01 | $8,138 | $7,501 | $637 | $637 | |
| 39. SCOTTS MIRACLE GRO CO CL A COM | 2025-04-02 | 2025-07-01 | $2,601 | $2,248 | $353 | $353 | |
| 7. TARGET CORP | 2025-01-30 | 2025-07-01 | $716 | $909 | -$193 | -$193 | |
| 39. TARGET CORP | 2025-03-13 | 2025-07-01 | $3,990 | $4,193 | -$203 | -$203 | |
| 30. TARGET CORP | 2025-04-02 | 2025-07-01 | $3,069 | $3,168 | -$99 | -$99 | |
| 23. TENET HEALTHCARE CORP COM NEW | 2024-07-01 | 2025-07-01 | $4,068 | $3,081 | $987 | $987 | |
| 19. TENET HEALTHCARE CORP COM NEW | 2024-05-17 | 2025-07-01 | $3,360 | $2,432 | $928 | $928 | |
| 17. MEDTRONIC PLC SHS | 2023-07-14 | 2025-07-01 | $1,489 | $1,471 | $18 | $18 | |
| 19. MEDTRONIC PLC SHS | 2025-04-29 | 2025-07-01 | $1,665 | $1,600 | $65 | $65 | |
| 3. MEDTRONIC PLC SHS | 2020-03-16 | 2025-07-01 | $263 | $233 | $30 | $30 | |
| 5. MEDTRONIC PLC SHS | 2025-04-02 | 2025-07-01 | $438 | $444 | -$6 | -$6 | |
| 22. MCDONALDS CORP | 2025-06-27 | 2025-07-02 | $6,460 | $6,333 | $127 | $127 | |
| 10. VISA INC CL A SHRS | 2011-06-30 | 2025-07-02 | $3,534 | $211 | $3,323 | $3,323 | |
| 26. ALPHABET INC SHS CL C | 2013-01-24 | 2025-07-08 | $4,595 | $487 | $4,108 | $4,108 | |
| 5. INTUITIVE SURGICAL INC | 2023-01-31 | 2025-07-08 | $2,673 | $1,222 | $1,451 | $1,451 | |
| 2. SERVICENOW INC | 2017-07-06 | 2025-07-08 | $2,048 | $210 | $1,838 | $1,838 | |
| 4.48 ALPHABET INC SHS CL C | 2013-01-24 | 2025-07-09 | $789 | $84 | $705 | $705 | |
| 29.52 ALPHABET INC SHS CL C | 2013-01-28 | 2025-07-09 | $5,201 | $552 | $4,649 | $4,649 | |
| 4. SERVICENOW INC | 2017-07-06 | 2025-07-09 | $4,090 | $420 | $3,670 | $3,670 | |
| 160. COCA COLA CO COM | 2025-06-27 | 2025-07-10 | $11,094 | $11,201 | -$107 | -$107 | |
| 7. INTUITIVE SURGICAL INC | 2023-01-31 | 2025-07-10 | $3,671 | $1,711 | $1,960 | $1,960 | |
| 13. VISA INC CL A SHRS | 2011-06-30 | 2025-07-10 | $4,640 | $275 | $4,365 | $4,365 | |
| 4. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-06-27 | 2025-07-11 | $1,891 | $1,948 | -$57 | -$57 | |
| 4. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-05-10 | 2025-07-11 | $1,891 | $2,109 | -$218 | -$218 | |
| 5. LILLY ELI & COMPANY | 2024-03-07 | 2025-07-11 | $3,925 | $3,920 | $5 | $5 | |
| 11. MCDONALDS CORP | 2025-06-27 | 2025-07-14 | $3,266 | $3,167 | $99 | $99 | |
| 18. VISA INC CL A SHRS | 2011-06-30 | 2025-07-14 | $6,247 | $381 | $5,866 | $5,866 | |
| 23. FAIR ISAAC & CO INC COM | 2025-06-27 | 2025-07-15 | $34,598 | $42,687 | -$8,089 | -$8,089 | |
| 20. JOHNSON & JOHNSON | 2025-06-27 | 2025-07-15 | $3,135 | $3,044 | $91 | $91 | |
| 11. VISA INC CL A SHRS | 2011-06-30 | 2025-07-15 | $3,828 | $233 | $3,595 | $3,595 | |
| 45. COCA COLA CO COM | 2025-06-27 | 2025-07-16 | $3,122 | $3,150 | -$28 | -$28 | |
| 116. EDWARDS LIFESCIENCES CORP | 2025-06-27 | 2025-07-16 | $8,819 | $8,972 | -$153 | -$153 | |
| 8. FAIR ISAAC & CO INC COM | 2025-06-27 | 2025-07-16 | $12,019 | $14,848 | -$2,829 | -$2,829 | |
| 10. MCDONALDS CORP | 2025-06-27 | 2025-07-16 | $2,989 | $2,879 | $110 | $110 | |
| 9. VISA INC CL A SHRS | 2011-06-30 | 2025-07-16 | $3,123 | $190 | $2,933 | $2,933 | |
| 23. GRAINGER W W INCORPORATED | 2025-06-27 | 2025-07-17 | $23,583 | $23,620 | -$37 | -$37 | |
| 50. ABBOTT LABORATORIES | 2025-06-27 | 2025-07-18 | $6,145 | $6,693 | -$548 | -$548 | |
| 35. ABBOTT LABORATORIES | 2025-06-27 | 2025-07-18 | $4,302 | $4,685 | -$383 | -$383 | |
| 67. COCA COLA CO COM | 2025-06-27 | 2025-07-18 | $4,721 | $4,690 | $31 | $31 | |
| 12. VISA INC CL A SHRS | 2011-06-30 | 2025-07-18 | $4,192 | $254 | $3,938 | $3,938 | |
| 24. DR HORTON | 2025-06-27 | 2025-07-21 | $3,179 | $3,081 | $98 | $98 | |
| 239. AT&T INC | 2023-07-14 | 2025-07-22 | $6,535 | $3,452 | $3,083 | $3,083 | |
| 21. CIGNA GROUP/THE | 2023-12-06 | 2025-07-22 | $6,325 | $5,398 | $927 | $927 | |
| 32. CHEVRONTEXACO CORP COM | 2025-01-28 | 2025-07-22 | $4,812 | $4,974 | -$162 | -$162 | |
| 21. CIRRUS LOGIC INC | 2024-10-18 | 2025-07-22 | $2,186 | $2,597 | -$411 | -$411 | |
| 11. CIRRUS LOGIC INC | 2024-09-26 | 2025-07-22 | $1,145 | $1,346 | -$201 | -$201 | |
| 50. CITIGROUP INC COM NEW | 2022-10-07 | 2025-07-22 | $4,713 | $2,106 | $2,607 | $2,607 | |
| 16. COLUMBIA SPORTSWEAR CO COM | 2024-08-12 | 2025-07-22 | $989 | $1,284 | -$295 | -$295 | |
| 2. ENTERGY CORP NEW COM | 2025-02-19 | 2025-07-22 | $176 | $173 | $3 | $3 | |
| 15. ENTERGY CORP NEW COM | 2024-06-10 | 2025-07-22 | $1,321 | $812 | $509 | $509 | |
| 48. ENTERGY CORP NEW COM | 2024-04-23 | 2025-07-22 | $4,227 | $2,587 | $1,640 | $1,640 | |
| 94. GAMING AND LEISURE PROPERTIES INC. SHS W | 2024-09-26 | 2025-07-22 | $4,437 | $4,786 | -$349 | -$349 | |
| 6. JONES LANG LASALLE INC | 2024-10-18 | 2025-07-22 | $1,551 | $1,586 | -$35 | -$35 | |
| 51. JONES LANG LASALLE INC | 2024-09-05 | 2025-07-22 | $13,182 | $12,710 | $472 | $472 | |
| 30. JONES LANG LASALLE INC | 2024-08-12 | 2025-07-22 | $7,754 | $6,994 | $760 | $760 | |
| 69. LINCOLN NATL CORP IND | 2025-02-19 | 2025-07-22 | $2,378 | $2,677 | -$299 | -$299 | |
| 11. MASTEC INC COM | 2024-12-03 | 2025-07-22 | $1,909 | $1,562 | $347 | $347 | |
| 11. MASTEC INC COM | 2024-10-18 | 2025-07-22 | $1,909 | $1,398 | $511 | $511 | |
| 24. TARGET CORP | 2025-04-02 | 2025-07-22 | $2,538 | $2,535 | $3 | $3 | |
| 1. NETFLIX.COM INC COM | 2024-03-15 | 2025-07-23 | $1,184 | $617 | $567 | $567 | |
| 4. NETFLIX.COM INC COM | 2024-02-16 | 2025-07-23 | $4,737 | $2,342 | $2,395 | $2,395 | |
| 8. SPOTIFY TECH S.A. REG SHS | 2025-06-27 | 2025-07-23 | $5,376 | $6,214 | -$838 | -$838 | |
| 5. NETFLIX.COM INC COM | 2024-02-16 | 2025-07-24 | $5,885 | $2,927 | $2,958 | $2,958 | |
| 55. INTERNATIONAL BUSINESS MACHS | 2025-06-27 | 2025-07-25 | $14,154 | $16,062 | -$1,908 | -$1,908 | |
| 7. NETFLIX.COM INC COM | 2024-02-16 | 2025-07-25 | $8,285 | $4,098 | $4,187 | $4,187 | |
| 15. TESLA INC | 2025-06-27 | 2025-07-25 | $4,688 | $4,891 | -$203 | -$203 | |
| 3. SPOTIFY TECH S.A. REG SHS | 2025-06-27 | 2025-07-25 | $2,092 | $2,330 | -$238 | -$238 | |
| 55. WAL-MART STORES INCORPORATED | 2025-06-27 | 2025-07-28 | $5,357 | $5,331 | $26 | $26 | |
| 26. ABBOTT LABORATORIES | 2025-06-27 | 2025-07-29 | $3,278 | $3,480 | -$202 | -$202 | |
| 85. COMCAST CORP NEW CL A COM | 2024-12-05 | 2025-07-29 | $2,802 | $3,635 | -$833 | -$833 | |
| 26. COMCAST CORP NEW CL A COM | 2024-12-18 | 2025-07-29 | $857 | $1,008 | -$151 | -$151 | |
| 3. MCKESSON HBOC INC | 2024-07-26 | 2025-07-29 | $2,126 | $1,793 | $333 | $333 | |
| 2. MCKESSON HBOC INC | 2024-09-06 | 2025-07-29 | $1,417 | $1,015 | $402 | $402 | |
| 13. INTERNATIONAL BUSINESS MACHS | 2025-06-27 | 2025-07-30 | $3,376 | $3,797 | -$421 | -$421 | |
| 6. LILLY ELI & COMPANY | 2024-03-07 | 2025-07-30 | $4,597 | $4,705 | -$108 | -$108 | |
| 30. PHILIP MORRIS INTL INC | 2025-06-27 | 2025-07-30 | $4,888 | $5,380 | -$492 | -$492 | |
| 29. JOHNSON & JOHNSON | 2025-06-27 | 2025-07-31 | $4,818 | $4,413 | $405 | $405 | |
| 4. MCKESSON HBOC INC | 2024-09-06 | 2025-07-31 | $2,836 | $2,031 | $805 | $805 | |
| 36. CISCO SYSTEMS INCORPORATED | 2025-04-29 | 2025-08-01 | $2,414 | $2,051 | $363 | $363 | |
| 53. CISCO SYSTEMS INCORPORATED | 2020-06-30 | 2025-08-01 | $3,554 | $2,448 | $1,106 | $1,106 | |
| 73. FEDEX CORP | 2023-10-04 | 2025-08-01 | $15,827 | $18,871 | -$3,044 | -$3,044 | |
| 6. FEDEX CORP | 2023-10-18 | 2025-08-01 | $1,301 | $1,517 | -$216 | -$216 | |
| 20. FEDEX CORP | 2023-10-20 | 2025-08-01 | $4,336 | $4,798 | -$462 | -$462 | |
| 1. LILLY ELI & COMPANY | 2024-03-07 | 2025-08-01 | $760 | $784 | -$24 | -$24 | |
| 3. LILLY ELI & COMPANY | 2024-04-04 | 2025-08-01 | $2,280 | $2,321 | -$41 | -$41 | |
| 5. LOCKHEED MARTIN CORPORATION | 2024-09-05 | 2025-08-01 | $2,114 | $2,828 | -$714 | -$714 | |
| 11. LOCKHEED MARTIN CORPORATION | 2025-05-19 | 2025-08-01 | $4,650 | $5,210 | -$560 | -$560 | |
| 14. LOCKHEED MARTIN CORPORATION | 2024-06-10 | 2025-08-01 | $5,919 | $6,546 | -$627 | -$627 | |
| 21. MASTEC INC COM | 2024-10-18 | 2025-08-01 | $3,582 | $2,668 | $914 | $914 | |
| 8. UNITEDHEALTH GROUP INC | 2024-07-22 | 2025-08-01 | $1,893 | $4,464 | -$2,571 | -$2,571 | |
| 1. UNITEDHEALTH GROUP INC | 2024-12-03 | 2025-08-01 | $237 | $607 | -$370 | -$370 | |
| 8. TRANE TECHNOLOGIES PLC | 2024-11-08 | 2025-08-01 | $3,482 | $3,287 | $195 | $195 | |
| 25. HUBSPOT INC | 2025-06-27 | 2025-08-04 | $12,447 | $13,682 | -$1,235 | -$1,235 | |
| 12. AMAZON COM INC | 2023-05-26 | 2025-08-05 | $2,558 | $1,441 | $1,117 | $1,117 | |
| 11. AMAZON COM INC | 2013-07-29 | 2025-08-05 | $2,345 | $171 | $2,174 | $2,174 | |
| 36. INTUITIVE SURGICAL INC | 2023-01-31 | 2025-08-05 | $17,394 | $8,800 | $8,594 | $8,594 | |
| 36. SPOTIFY TECH S.A. REG SHS | 2025-06-27 | 2025-08-05 | $23,431 | $27,962 | -$4,531 | -$4,531 | |
| 57. AMAZON COM INC | 2013-07-29 | 2025-08-06 | $12,224 | $888 | $11,336 | $11,336 | |
| 1. AMAZON COM INC | 2013-05-10 | 2025-08-06 | $214 | $13 | $201 | $201 | |
| 10. VISA INC CL A SHRS | 2011-06-30 | 2025-08-06 | $3,380 | $211 | $3,169 | $3,169 | |
| 8. VISA INC CL A SHRS | 2011-06-30 | 2025-08-07 | $2,732 | $169 | $2,563 | $2,563 | |
| 15. VISA INC CL A SHRS | 2011-06-30 | 2025-08-11 | $5,049 | $317 | $4,732 | $4,732 | |
| 37. EATON CORP PLC | 2025-06-27 | 2025-08-11 | $13,316 | $13,114 | $202 | $202 | |
| 33. ALIBABA GROUP HOLDING LT | 2025-06-27 | 2025-08-12 | $3,911 | $3,793 | $118 | $118 | |
| 21. INTERNATIONAL BUSINESS MACHS | 2025-06-27 | 2025-08-12 | $4,929 | $6,133 | -$1,204 | -$1,204 | |
| 15. CISCO SYSTEMS INCORPORATED | 2025-02-27 | 2025-08-13 | $1,061 | $974 | $87 | $87 | |
| 20. CISCO SYSTEMS INCORPORATED | 2013-06-25 | 2025-08-13 | $1,414 | $485 | $929 | $929 | |
| 45. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2025-08-13 | $3,182 | $986 | $2,196 | $2,196 | |
| 16. J P MORGAN CHASE & CO COM | 2007-11-13 | 2025-08-13 | $4,632 | $723 | $3,909 | $3,909 | |
| 10. LAM RESH CORP | 2019-01-09 | 2025-08-13 | $1,066 | $143 | $923 | $923 | |
| 9. LAM RESH CORP | 2019-01-22 | 2025-08-13 | $960 | $126 | $834 | $834 | |
| 12. ACCENTURE PLC SHS | 2024-10-22 | 2025-08-13 | $2,947 | $4,466 | -$1,519 | -$1,519 | |
| 5. ACCENTURE PLC SHS | 2024-08-27 | 2025-08-13 | $1,228 | $1,701 | -$473 | -$473 | |
| 3. ACCENTURE PLC SHS | 2025-05-21 | 2025-08-13 | $737 | $953 | -$216 | -$216 | |
| 11. ACCENTURE PLC SHS | 2025-04-08 | 2025-08-13 | $2,702 | $3,119 | -$417 | -$417 | |
| 1. NETFLIX.COM INC COM | 2024-02-16 | 2025-08-15 | $1,238 | $585 | $653 | $653 | |
| 2. NETFLIX.COM INC COM | 2024-04-19 | 2025-08-15 | $2,477 | $1,122 | $1,355 | $1,355 | |
| 90. LAM RESH CORP | 2025-06-27 | 2025-08-18 | $8,910 | $8,776 | $134 | $134 | |
| 9. VISA INC CL A SHRS | 2011-06-30 | 2025-08-19 | $3,087 | $190 | $2,897 | $2,897 | |
| 30. LILLY ELI & COMPANY | 2024-04-04 | 2025-08-21 | $21,391 | $23,206 | -$1,815 | -$1,815 | |
| 2. LILLY ELI & COMPANY | 2024-02-26 | 2025-08-21 | $1,426 | $1,509 | -$83 | -$83 | |
| 3. LILLY ELI & COMPANY | 2024-03-15 | 2025-08-21 | $2,139 | $2,245 | -$106 | -$106 | |
| 3. NETFLIX.COM INC COM | 2024-04-19 | 2025-08-21 | $3,631 | $1,683 | $1,948 | $1,948 | |
| 2. SNOWFLAKE INC REG SHS | 2025-06-27 | 2025-08-21 | $384 | $446 | -$62 | -$62 | |
| 21. 3M CO COM | 2025-06-27 | 2025-08-21 | $3,250 | $3,178 | $72 | $72 | |
| 2. NETFLIX.COM INC COM | 2024-04-19 | 2025-08-22 | $2,413 | $1,122 | $1,291 | $1,291 | |
| 4. EXXON MOBIL CORPORATION | 2024-10-30 | 2025-08-26 | $442 | $505 | -$63 | -$63 | |
| 33. EXXON MOBIL CORPORATION | 2024-11-17 | 2025-08-26 | $3,647 | $4,035 | -$388 | -$388 | |
| 2. EXXON MOBIL CORPORATION | 2025-03-25 | 2025-08-26 | $221 | $233 | -$12 | -$12 | |
| 38. GENERAL MILLS INC | 2023-11-08 | 2025-08-26 | $1,868 | $2,485 | -$617 | -$617 | |
| 57. GENERAL MILLS INC | 2023-11-21 | 2025-08-26 | $2,803 | $3,678 | -$875 | -$875 | |
| 32. GENERAL MILLS INC | 2024-12-18 | 2025-08-26 | $1,573 | $2,050 | -$477 | -$477 | |
| 8. HOME DEPOT INC | 2008-10-10 | 2025-08-26 | $3,247 | $155 | $3,092 | $3,092 | |
| 2. SERVICENOW INC | 2017-07-06 | 2025-08-26 | $1,753 | $210 | $1,543 | $1,543 | |
| 42. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-08-26 | $4,014 | $1,971 | $2,043 | $2,043 | |
| 462. AT&T INC | 2023-07-14 | 2025-08-28 | $13,383 | $6,672 | $6,711 | $6,711 | |
| 20. ABBVIE INC SHS | 2024-07-01 | 2025-08-28 | $4,130 | $3,402 | $728 | $728 | |
| 9. CIRRUS LOGIC INC | 2024-09-26 | 2025-08-28 | $1,052 | $1,101 | -$49 | -$49 | |
| 11. CIRRUS LOGIC INC | 2024-09-23 | 2025-08-28 | $1,285 | $1,334 | -$49 | -$49 | |
| 4. CIRRUS LOGIC INC | 2025-04-02 | 2025-08-28 | $467 | $394 | $73 | $73 | |
| 267. DENTSPLY SIRONA INC | 2025-07-01 | 2025-08-28 | $3,783 | $4,333 | -$550 | -$550 | |
| 54. ENTERGY CORP NEW COM | 2024-04-23 | 2025-08-28 | $4,798 | $2,910 | $1,888 | $1,888 | |
| 24. EXACT SCIENCES CORP COM | 2024-10-18 | 2025-08-28 | $1,138 | $1,677 | -$539 | -$539 | |
| 68. KKR & CO INC CL A | 2025-06-27 | 2025-08-28 | $9,549 | $9,018 | $531 | $531 | |
| 17. LOCKHEED MARTIN CORPORATION | 2024-06-10 | 2025-08-28 | $7,725 | $7,949 | -$224 | -$224 | |
| 10. LOUISIANA PACIFIC CORPORATION | 2024-11-25 | 2025-08-28 | $949 | $1,328 | -$379 | -$379 | |
| 10. LOUISIANA PACIFIC CORPORATION | 2024-12-23 | 2025-08-28 | $949 | $1,270 | -$321 | -$321 | |
| 55. LOUISIANA PACIFIC CORPORATION | 2024-12-03 | 2025-08-28 | $5,219 | $6,495 | -$1,276 | -$1,276 | |
| 38. LOUISIANA PACIFIC CORPORATION | 2025-01-06 | 2025-08-28 | $3,606 | $4,323 | -$717 | -$717 | |
| 71. QIAGEN NV REG SHS | 2024-08-12 | 2025-08-28 | $3,274 | $3,314 | -$40 | -$40 | |
| 6. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-05 | 2025-09-03 | $4,419 | $2,777 | $1,642 | $1,642 | |
| 4. NETFLIX.COM INC COM | 2024-04-19 | 2025-09-03 | $4,822 | $2,244 | $2,578 | $2,578 | |
| 18. AMAZON COM INC | 2013-05-10 | 2025-09-04 | $4,215 | $237 | $3,978 | $3,978 | |
| 20. AMAZON COM INC | 2013-05-10 | 2025-09-11 | $4,621 | $263 | $4,358 | $4,358 | |
| 31. SYNOPSYS INC | 2025-06-27 | 2025-09-11 | $12,996 | $15,983 | -$2,987 | -$2,987 | |
| 31. AMAZON COM INC | 2013-05-10 | 2025-09-12 | $7,138 | $408 | $6,730 | $6,730 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-05 | 2025-09-12 | $6,733 | $4,165 | $2,568 | $2,568 | |
| 3. NETFLIX.COM INC COM | 2024-04-19 | 2025-09-12 | $3,608 | $1,683 | $1,925 | $1,925 | |
| 10. TWILIO INC CL A | 2025-06-27 | 2025-09-16 | $1,025 | $1,222 | -$197 | -$197 | |
| 17. CIGNA GROUP/THE | 2023-12-06 | 2025-09-18 | $4,993 | $4,370 | $623 | $623 | |
| 16. CATERPILLAR INCORPORATED | 2023-05-12 | 2025-09-18 | $7,461 | $3,378 | $4,083 | $4,083 | |
| 16. ENTERGY CORP NEW COM | 2024-04-23 | 2025-09-18 | $1,409 | $862 | $547 | $547 | |
| 106. ENTERGY CORP NEW COM | 2024-03-27 | 2025-09-18 | $9,332 | $5,452 | $3,880 | $3,880 | |
| 59. GAP INCORPORATED | 2025-04-02 | 2025-09-18 | $1,340 | $1,320 | $20 | $20 | |
| 14. GAP INCORPORATED | 2024-01-24 | 2025-09-18 | $318 | $270 | $48 | $48 | |
| 289. GAP INCORPORATED | 2024-03-06 | 2025-09-18 | $6,565 | $5,550 | $1,015 | $1,015 | |
| 278. GAP INCORPORATED | 2023-09-13 | 2025-09-18 | $6,315 | $3,046 | $3,269 | $3,269 | |
| 2. LOUISIANA PACIFIC CORPORATION | 2025-01-06 | 2025-09-18 | $181 | $228 | -$47 | -$47 | |
| 22. LOUISIANA PACIFIC CORPORATION | 2024-10-18 | 2025-09-18 | $1,988 | $2,278 | -$290 | -$290 | |
| 28. LOUISIANA PACIFIC CORPORATION | 2024-09-05 | 2025-09-18 | $2,530 | $2,629 | -$99 | -$99 | |
| 19. PULTE CORPORATION | 2025-05-19 | 2025-09-18 | $2,536 | $1,960 | $576 | $576 | |
| 101. MEDTRONIC PLC SHS | 2023-10-20 | 2025-09-18 | $9,619 | $7,338 | $2,281 | $2,281 | |
| 142. ADT INC NPV | 2025-07-01 | 2025-09-23 | $1,228 | $1,208 | $20 | $20 | |
| 150. AES CORP COM | 2025-07-22 | 2025-09-23 | $2,017 | $2,063 | -$46 | -$46 | |
| 34. AT&T INC | 2023-07-14 | 2025-09-23 | $974 | $491 | $483 | $483 | |
| 6. ADVANCED MICRO DEVICES INC | 2025-07-01 | 2025-09-23 | $972 | $823 | $149 | $149 | |
| 6. ALLSTATE CORPORATION | 2025-09-18 | 2025-09-23 | $1,250 | $1,232 | $18 | $18 | |
| 7. ALPHABET INC SHS CL A | 2025-09-18 | 2025-09-23 | $1,765 | $1,764 | $1 | $1 | |
| 43. ALTRIA GROUP INC | 2020-07-24 | 2025-09-23 | $2,759 | $1,800 | $959 | $959 | |
| 2. AMGEN INC COM | 2024-12-03 | 2025-09-23 | $570 | $558 | $12 | $12 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2023-07-18 | 2025-09-23 | $577 | $473 | $104 | $104 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2024-01-04 | 2025-09-23 | $865 | $702 | $163 | $163 | |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-04-29 | 2025-09-23 | $1,492 | $1,589 | -$97 | -$97 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-03-13 | 2025-09-23 | $497 | $507 | -$10 | -$10 | |
| 2. BLACKROCK INC REG SHS | 2024-12-03 | 2025-09-23 | $2,278 | $2,082 | $196 | $196 | |
| 40. BRISTOL MYERS SQUIBB CO COM | 2018-04-24 | 2025-09-23 | $1,816 | $2,062 | -$246 | -$246 | |
| 5. CBRE GROUP INC CL A | 2024-12-03 | 2025-09-23 | $819 | $688 | $131 | $131 | |
| 17. CF INDS HLDGS INC | 2024-12-03 | 2025-09-23 | $1,483 | $1,599 | -$116 | -$116 | |
| 8. CME GROUP INC | 2022-07-15 | 2025-09-23 | $2,077 | $1,605 | $472 | $472 | |
| 16. CVS CAREMARK CORP COM | 2025-02-19 | 2025-09-23 | $1,227 | $1,062 | $165 | $165 | |
| 2. CATERPILLAR INCORPORATED | 2023-05-12 | 2025-09-23 | $962 | $422 | $540 | $540 | |
| 4. CHARLES RIV LABORATORIES INTL INC COM | 2025-09-18 | 2025-09-23 | $616 | $628 | -$12 | -$12 | |
| 16. CHEVRONTEXACO CORP COM | 2025-01-28 | 2025-09-23 | $2,544 | $2,487 | $57 | $57 | |
| 25. CISCO SYSTEMS INCORPORATED | 2025-08-28 | 2025-09-23 | $1,690 | $1,733 | -$43 | -$43 | |
| 27. CITIGROUP INC COM NEW | 2022-10-07 | 2025-09-23 | $2,827 | $1,137 | $1,690 | $1,690 | |
| 12. COLGATE PALMOLIVE CO | 2024-02-14 | 2025-09-23 | $953 | $996 | -$43 | -$43 | |
| 31. EOG RESOURCES INC | 2020-12-08 | 2025-09-23 | $3,603 | $1,607 | $1,996 | $1,996 | |
| 28. EDISON INTERNATIONAL | 2024-11-08 | 2025-09-23 | $1,547 | $2,332 | -$785 | -$785 | |
| 2. ELECTRONIC ARTS | 2024-05-17 | 2025-09-23 | $348 | $254 | $94 | $94 | |
| 1. ELECTRONIC ARTS | 2025-01-28 | 2025-09-23 | $174 | $116 | $58 | $58 | |
| 1. EMCOR GROUP INC | 2024-11-08 | 2025-09-23 | $648 | $516 | $132 | $132 | |
| 2. EQUINIX INC | 2025-07-22 | 2025-09-23 | $1,607 | $1,592 | $15 | $15 | |
| 2. EXXON MOBIL CORPORATION | 2021-06-28 | 2025-09-23 | $229 | $126 | $103 | $103 | |
| 33. EXXON MOBIL CORPORATION | 2021-12-21 | 2025-09-23 | $3,773 | $1,993 | $1,780 | $1,780 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2025-07-01 | 2025-09-23 | $3,072 | $2,922 | $150 | $150 | |
| 7. FISERV INCORPORATED | 2025-07-01 | 2025-09-23 | $909 | $1,204 | -$295 | -$295 | |
| 19. FOX CORP REG SHS CL A | 2025-04-02 | 2025-09-23 | $1,184 | $1,083 | $101 | $101 | |
| 2. GENERAL DYNAMICS CORP | 2025-08-28 | 2025-09-23 | $648 | $649 | -$1 | -$1 | |
| 12. HONEYWELL INTERNATIONAL INC | 2024-07-16 | 2025-09-23 | $2,512 | $2,615 | -$103 | -$103 | |
| 30. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2025-09-23 | $6,279 | $1,283 | $4,996 | $4,996 | |
| 3. IQVIA HLDGS INC | 2025-06-09 | 2025-09-23 | $568 | $462 | $106 | $106 | |
| 14. J P MORGAN CHASE & CO COM | 2023-03-29 | 2025-09-23 | $4,399 | $1,810 | $2,589 | $2,589 | |
| 2. LOWES COMPANIES INCORPORATED | 2025-09-18 | 2025-09-23 | $516 | $536 | -$20 | -$20 | |
| 41. LYFT INC REG SHS CL A | 2025-05-19 | 2025-09-23 | $929 | $689 | $240 | $240 | |
| 51. MGIC INVT CORP WIS | 2025-01-28 | 2025-09-23 | $1,444 | $1,300 | $144 | $144 | |
| 9. MGIC INVT CORP WIS | 2024-08-12 | 2025-09-23 | $255 | $208 | $47 | $47 | |
| 6. MARSH & MCLENNAN COS INC | 2021-06-28 | 2025-09-23 | $1,175 | $835 | $340 | $340 | |
| 3. MCKESSON HBOC INC | 2025-06-09 | 2025-09-23 | $2,223 | $2,129 | $94 | $94 | |
| 16. METLIFE INC | 2021-02-26 | 2025-09-23 | $1,297 | $926 | $371 | $371 | |
| 16. MOLSON COORS BREWING CO CL B | 2023-11-15 | 2025-09-23 | $710 | $951 | -$241 | -$241 | |
| 8. NETAPP INC | 2024-07-01 | 2025-09-23 | $995 | $1,047 | -$52 | -$52 | |
| 27. NEWMONT MINING CORP | 2025-07-01 | 2025-09-23 | $2,298 | $1,589 | $709 | $709 | |
| 11. NUTANIX INC | 2025-06-24 | 2025-09-23 | $829 | $881 | -$52 | -$52 | |
| 5. NUTANIX INC | 2025-06-09 | 2025-09-23 | $377 | $380 | -$3 | -$3 | |
| 116. PG&E CORP COM | 2023-12-12 | 2025-09-23 | $1,723 | $2,041 | -$318 | -$318 | |
| 6. PG&E CORP COM | 2023-11-20 | 2025-09-23 | $89 | $103 | -$14 | -$14 | |
| 6. PG&E CORP COM | 2023-12-06 | 2025-09-23 | $89 | $103 | -$14 | -$14 | |
| 8. PHILIP MORRIS INTL INC | 2019-07-02 | 2025-09-23 | $1,293 | $638 | $655 | $655 | |
| 19. PREMIER INC | 2025-07-01 | 2025-09-23 | $535 | $418 | $117 | $117 | |
| 1. PULTE CORPORATION | 2025-05-19 | 2025-09-23 | $129 | $103 | $26 | $26 | |
| 12. PULTE CORPORATION | 2020-06-30 | 2025-09-23 | $1,553 | $405 | $1,148 | $1,148 | |
| 11. QUALCOMM INC | 2024-08-27 | 2025-09-23 | $1,876 | $1,816 | $60 | $60 | |
| 1. QUALCOMM INC | 2024-08-12 | 2025-09-23 | $171 | $163 | $8 | $8 | |
| 4. RALPH LAUREN CORP | 2024-07-01 | 2025-09-23 | $1,242 | $691 | $551 | $551 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-06-28 | 2025-09-23 | $574 | $544 | $30 | $30 | |
| 8. SBA COMMUNICATIONS CORP NEW | 2023-08-08 | 2025-09-23 | $1,581 | $1,767 | -$186 | -$186 | |
| 6. SALESFORCE.COM INC COMMON | 2025-07-22 | 2025-09-23 | $1,483 | $1,581 | -$98 | -$98 | |
| 3. SIMON PPTY GROUP INC NEW COM | 2025-03-13 | 2025-09-23 | $551 | $498 | $53 | $53 | |
| 4. SNAP ON TOOLS CORP | 2025-03-13 | 2025-09-23 | $1,360 | $1,314 | $46 | $46 | |
| 1. SNAP ON TOOLS CORP | 2024-04-23 | 2025-09-23 | $340 | $272 | $68 | $68 | |
| 18. SYNCHRONY FINL COM | 2025-05-19 | 2025-09-23 | $1,371 | $1,080 | $291 | $291 | |
| 5. TJX COMPANIES INCORPORATED NEW | 2025-05-19 | 2025-09-23 | $697 | $675 | $22 | $22 | |
| 7. TARGET CORP | 2025-04-02 | 2025-09-23 | $615 | $739 | -$124 | -$124 | |
| 8. TORO CO COM | 2025-04-02 | 2025-09-23 | $622 | $591 | $31 | $31 | |
| 6. UNION PAC CORP COM | 2025-08-01 | 2025-09-23 | $1,365 | $1,315 | $50 | $50 | |
| 11. VALERO ENERGY CORP - NEW | 2022-12-08 | 2025-09-23 | $1,886 | $1,302 | $584 | $584 | |
| 3. VALMONT INDS INC | 2025-02-19 | 2025-09-23 | $1,135 | $1,120 | $15 | $15 | |
| 15. VERIZON COMMUNICATIONS | 2024-09-05 | 2025-09-23 | $646 | $619 | $27 | $27 | |
| 2. VERTEX PHARMACEUTICALS INC COM | 2020-01-13 | 2025-09-23 | $759 | $457 | $302 | $302 | |
| 46. VIATRIS INC | 2025-02-12 | 2025-09-23 | $448 | $518 | -$70 | -$70 | |
| 22. VIATRIS INC | 2025-01-28 | 2025-09-23 | $214 | $247 | -$33 | -$33 | |
| 72. VIATRIS INC | 2023-08-23 | 2025-09-23 | $701 | $793 | -$92 | -$92 | |
| 57. WELLS FARGO COMPANY | 2024-09-24 | 2025-09-23 | $4,853 | $3,096 | $1,757 | $1,757 | |
| 5. WELLS FARGO COMPANY | 2022-04-13 | 2025-09-23 | $426 | $241 | $185 | $185 | |
| 12. ANGLOGOLD ASHANTI LTD REG SHS | 2025-09-18 | 2025-09-23 | $833 | $777 | $56 | $56 | |
| 2. CRH PLC | 2025-04-29 | 2025-09-23 | $232 | $186 | $46 | $46 | |
| 8. CRH PLC | 2024-07-01 | 2025-09-23 | $929 | $584 | $345 | $345 | |
| 36. JANUS HENDERSON GROUP PLC | 2024-08-12 | 2025-09-23 | $1,628 | $1,245 | $383 | $383 | |
| 15. JAZZ PHARMACEUTICALS PLC SHS | 2022-09-15 | 2025-09-23 | $1,950 | $2,286 | -$336 | -$336 | |
| 1. JAZZ PHARMACEUTICALS PLC SHS | 2025-03-13 | 2025-09-23 | $130 | $138 | -$8 | -$8 | |
| 14. JOHNSON CONTROLS INTER | 2025-06-09 | 2025-09-23 | $1,532 | $1,450 | $82 | $82 | |
| 10. PENTAIR PLC SHS | 2025-08-01 | 2025-09-23 | $1,106 | $1,007 | $99 | $99 | |
| 10. AMAZON COM INC | 2013-05-10 | 2025-09-26 | $2,186 | $132 | $2,054 | $2,054 | |
| 15. AMAZON COM INC | 2013-05-03 | 2025-09-26 | $3,278 | $194 | $3,084 | $3,084 | |
| 82. TWILIO INC CL A | 2025-06-27 | 2025-10-03 | $8,380 | $10,016 | -$1,636 | -$1,636 | |
| 63. EOG RESOURCES INC | 2020-12-08 | 2025-10-07 | $6,931 | $3,266 | $3,665 | $3,665 | |
| 486. AT&T INC | 2023-07-14 | 2025-10-10 | $12,568 | $7,019 | $5,549 | $5,549 | |
| 266. BAXTER INTERNATIONAL INC | 2024-07-01 | 2025-10-10 | $5,760 | $8,823 | -$3,063 | -$3,063 | |
| 16. EMCOR GROUP INC | 2024-11-08 | 2025-10-10 | $10,757 | $8,254 | $2,503 | $2,503 | |
| 97. PULTE CORPORATION | 2020-06-30 | 2025-10-10 | $11,675 | $3,274 | $8,401 | $8,401 | |
| 32. ANGLOGOLD ASHANTI LTD REG SHS | 2025-09-18 | 2025-10-10 | $2,297 | $2,071 | $226 | $226 | |
| 68. ANGLOGOLD ASHANTI LTD REG SHS | 2025-08-28 | 2025-10-10 | $4,882 | $3,765 | $1,117 | $1,117 | |
| 51. INTERCONTINENTAL EXCHANGE INC | 2025-06-27 | 2025-10-16 | $7,933 | $9,216 | -$1,283 | -$1,283 | |
| 24. AMAZON COM INC | 2013-05-03 | 2025-10-20 | $5,157 | $310 | $4,847 | $4,847 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-05 | 2025-10-20 | $2,178 | $1,388 | $790 | $790 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-12 | 2025-10-20 | $1,452 | $612 | $840 | $840 | |
| 33. 3M CO COM | 2025-06-27 | 2025-10-20 | $5,072 | $4,995 | $77 | $77 | |
| 19. MICROSOFT CORPORATION | 2025-08-06 | 2025-10-21 | $9,791 | $10,077 | -$286 | -$286 | |
| 7. NETFLIX.COM INC COM | 2024-04-19 | 2025-10-23 | $7,839 | $3,927 | $3,912 | $3,912 | |
| 3. NETFLIX.COM INC COM | 2024-04-19 | 2025-10-24 | $3,318 | $1,683 | $1,635 | $1,635 | |
| 38. ABBOTT LABORATORIES | 2025-06-27 | 2025-10-27 | $4,781 | $5,086 | -$305 | -$305 | |
| 16. AMAZON COM INC | 2013-05-03 | 2025-10-27 | $3,642 | $207 | $3,435 | $3,435 | |
| 3. MICROSOFT CORPORATION | 2025-08-06 | 2025-10-27 | $1,591 | $1,591 | |||
| 16. AMAZON COM INC | 2013-05-03 | 2025-10-30 | $3,627 | $207 | $3,420 | $3,420 | |
| 80. BLACKSTONE INC | 2025-06-27 | 2025-10-31 | $11,684 | $11,921 | -$237 | -$237 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-12 | 2025-10-31 | $2,636 | $1,225 | $1,411 | $1,411 | |
| 27. SHOPIFY INC CL A | 2025-08-11 | 2025-10-31 | $4,730 | $4,064 | $666 | $666 | |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-03-13 | 2025-11-03 | $1,428 | $1,522 | -$94 | -$94 | |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2015-11-10 | 2025-11-03 | $2,380 | $670 | $1,710 | $1,710 | |
| 7. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2016-02-02 | 2025-11-03 | $3,332 | $882 | $2,450 | $2,450 | |
| 19. CATERPILLAR INCORPORATED | 2023-05-12 | 2025-11-03 | $10,841 | $4,011 | $6,830 | $6,830 | |
| 64. CITIGROUP INC COM NEW | 2022-10-07 | 2025-11-03 | $6,496 | $2,695 | $3,801 | $3,801 | |
| 44. CITIGROUP INC COM NEW | 2023-08-23 | 2025-11-03 | $4,466 | $1,812 | $2,654 | $2,654 | |
| 40. ENTERGY CORP NEW COM | 2024-03-27 | 2025-11-03 | $3,878 | $2,057 | $1,821 | $1,821 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-12 | 2025-11-03 | $5,217 | $2,450 | $2,767 | $2,767 | |
| 11. FISERV INCORPORATED | 2025-07-01 | 2025-11-03 | $716 | $1,892 | -$1,176 | -$1,176 | |
| 53. FISERV INCORPORATED | 2023-05-12 | 2025-11-03 | $3,451 | $6,355 | -$2,904 | -$2,904 | |
| 33. FOX CORP REG SHS CL A | 2025-04-02 | 2025-11-03 | $2,100 | $1,881 | $219 | $219 | |
| 3. NETFLIX.COM INC COM | 2024-04-19 | 2025-11-03 | $3,311 | $1,683 | $1,628 | $1,628 | |
| 3. NETFLIX.COM INC COM | 2024-01-25 | 2025-11-03 | $3,311 | $1,675 | $1,636 | $1,636 | |
| 129. PREMIER INC | 2025-07-01 | 2025-11-03 | $3,636 | $2,836 | $800 | $800 | |
| 220. PREMIER INC | 2025-02-19 | 2025-11-03 | $6,201 | $4,117 | $2,084 | $2,084 | |
| 45. SYNOVUS FINL CORP SHS | 2025-07-22 | 2025-11-03 | $2,011 | $2,508 | -$497 | -$497 | |
| 1. VALMONT INDS INC | 2025-02-19 | 2025-11-03 | $411 | $373 | $38 | $38 | |
| 15. VALMONT INDS INC | 2025-07-22 | 2025-11-03 | $6,158 | $5,283 | $875 | $875 | |
| 2. VALMONT INDS INC | 2025-03-13 | 2025-11-03 | $821 | $637 | $184 | $184 | |
| 37. MEDTRONIC PLC SHS | 2023-10-20 | 2025-11-03 | $3,336 | $2,688 | $648 | $648 | |
| 111. BRISTOL MYERS SQUIBB CO COM | 2024-12-05 | 2025-11-04 | $5,101 | $6,539 | -$1,438 | -$1,438 | |
| 24. ARISTA NETWORKS INC REG SHS | 2022-07-18 | 2025-11-06 | $3,224 | $610 | $2,614 | $2,614 | |
| 27. ARISTA NETWORKS INC REG SHS | 2022-07-18 | 2025-11-10 | $3,720 | $686 | $3,034 | $3,034 | |
| 11. META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-12 | 2025-11-10 | $6,934 | $3,369 | $3,565 | $3,565 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2023-10-26 | 2025-11-10 | $5,043 | $2,291 | $2,752 | $2,752 | |
| 24. SEA LTD | 2025-08-21 | 2025-11-10 | $3,667 | $4,282 | -$615 | -$615 | |
| 7. WAL-MART STORES INCORPORATED | 2025-06-27 | 2025-11-10 | $715 | $678 | $37 | $37 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2023-10-26 | 2025-11-11 | $3,140 | $1,432 | $1,708 | $1,708 | |
| 15. ORACLE SYS CORP | 2025-09-11 | 2025-11-11 | $3,540 | $4,939 | -$1,399 | -$1,399 | |
| 10. ORACLE SYS CORP | 2025-08-15 | 2025-11-12 | $2,315 | $4,016 | -$1,701 | -$1,701 | |
| 51. WAL-MART STORES INCORPORATED | 2025-06-27 | 2025-11-12 | $5,260 | $4,943 | $317 | $317 | |
| 26. DOORDASH INC REG SHS CL A | 2025-06-27 | 2025-11-13 | $5,170 | $6,183 | -$1,013 | -$1,013 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2023-10-26 | 2025-11-13 | $1,838 | $859 | $979 | $979 | |
| 35. META PLATFORMS INC CLASS A COMMON STOCK | 2023-06-16 | 2025-11-13 | $21,444 | $9,909 | $11,535 | $11,535 | |
| 10. ORACLE SYS CORP | 2025-07-18 | 2025-11-13 | $2,214 | $4,784 | -$2,570 | -$2,570 | |
| 5. ORACLE SYS CORP | 2025-08-15 | 2025-11-13 | $1,107 | $2,008 | -$901 | -$901 | |
| 11. ORACLE SYS CORP | 2025-09-11 | 2025-11-13 | $2,435 | $3,622 | -$1,187 | -$1,187 | |
| 10. ORACLE SYS CORP | 2025-06-19 | 2025-11-14 | $2,258 | $5,653 | -$3,395 | -$3,395 | |
| 5. ORACLE SYS CORP | 2025-07-17 | 2025-11-14 | $1,129 | $2,442 | -$1,313 | -$1,313 | |
| 5. ORACLE SYS CORP | 2025-08-13 | 2025-11-14 | $1,129 | $2,081 | -$952 | -$952 | |
| 1. ORACLE SYS CORP | 2025-08-22 | 2025-11-14 | $226 | $393 | -$167 | -$167 | |
| 12. PHILIP MORRIS INTL INC | 2025-06-27 | 2025-11-14 | $1,849 | $2,152 | -$303 | -$303 | |
| 24. WAL-MART STORES INCORPORATED | 2025-06-27 | 2025-11-14 | $2,440 | $2,326 | $114 | $114 | |
| 27. BLACKSTONE INC | 2022-12-22 | 2025-11-18 | $3,686 | $1,826 | $1,860 | $1,860 | |
| 16. BROADCOM INC | 2016-12-28 | 2025-11-18 | $5,455 | $288 | $5,167 | $5,167 | |
| 9. MICROSOFT CORPORATION | 2011-09-19 | 2025-11-18 | $4,445 | $241 | $4,204 | $4,204 | |
| 3. NORTHROP CORPORATION | 2024-12-24 | 2025-11-18 | $1,701 | $1,411 | $290 | $290 | |
| 14. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2011-09-06 | 2025-11-18 | $581 | $139 | $442 | $442 | |
| 19. BLACKSTONE INC | 2022-12-22 | 2025-11-19 | $2,595 | $1,285 | $1,310 | $1,310 | |
| 1. NORTHROP CORPORATION | 2024-12-24 | 2025-11-19 | $562 | $471 | $91 | $91 | |
| 1. NORTHROP CORPORATION | 2021-12-21 | 2025-11-19 | $562 | $379 | $183 | $183 | |
| 5. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2011-09-06 | 2025-11-19 | $209 | $50 | $159 | $159 | |
| 6. META PLATFORMS INC CLASS A COMMON STOCK | 2023-06-16 | 2025-11-20 | $3,608 | $1,699 | $1,909 | $1,909 | |
| 76. ARISTA NETWORKS INC REG SHS | 2022-07-18 | 2025-11-21 | $9,037 | $1,931 | $7,106 | $7,106 | |
| 15. DOORDASH INC REG SHS CL A | 2025-06-27 | 2025-11-21 | $2,810 | $3,567 | -$757 | -$757 | |
| 26. PHILIP MORRIS INTL INC | 2025-06-27 | 2025-11-21 | $4,068 | $4,663 | -$595 | -$595 | |
| 84. UBER TECHNOLOGIES INC | 2022-07-18 | 2025-11-21 | $6,986 | $1,917 | $5,069 | $5,069 | |
| 17. DOORDASH INC REG SHS CL A | 2025-06-27 | 2025-11-24 | $3,179 | $4,043 | -$864 | -$864 | |
| 19. AMAZON COM INC | 2013-05-03 | 2025-11-26 | $4,398 | $246 | $4,152 | $4,152 | |
| 63. DROPBOX INC REG SHS CL A | 2025-07-01 | 2025-11-26 | $1,885 | $1,760 | $125 | $125 | |
| 38. DROPBOX INC REG SHS CL A | 2024-09-05 | 2025-11-26 | $1,137 | $900 | $237 | $237 | |
| 170. DROPBOX INC REG SHS CL A | 2022-09-15 | 2025-11-26 | $5,086 | $3,687 | $1,399 | $1,399 | |
| 20. META PLATFORMS INC CLASS A COMMON STOCK | 2023-06-16 | 2025-11-26 | $12,735 | $5,662 | $7,073 | $7,073 | |
| 58. FISERV INCORPORATED | 2023-05-12 | 2025-11-26 | $3,533 | $6,954 | -$3,421 | -$3,421 | |
| 37. HOLOGIC INC | 2025-11-03 | 2025-11-26 | $2,767 | $2,739 | $28 | $28 | |
| 36. HOLOGIC INC | 2025-08-28 | 2025-11-26 | $2,692 | $2,389 | $303 | $303 | |
| 15. MCKESSON HBOC INC | 2025-10-10 | 2025-11-26 | $13,351 | $11,493 | $1,858 | $1,858 | |
| 9. MICROSOFT CORPORATION | 2025-08-06 | 2025-11-26 | $4,389 | $4,773 | -$384 | -$384 | |
| 1. MICROSOFT CORPORATION | 2025-07-15 | 2025-11-26 | $488 | $504 | -$16 | -$16 | |
| 230. VIRTU FINL INC SHS CL A | 2025-03-13 | 2025-11-26 | $8,212 | $7,993 | $219 | $219 | |
| 8. JAZZ PHARMACEUTICALS PLC SHS | 2025-03-13 | 2025-11-26 | $1,421 | $1,105 | $316 | $316 | |
| 35. JAZZ PHARMACEUTICALS PLC SHS | 2022-10-07 | 2025-11-26 | $6,217 | $4,741 | $1,476 | $1,476 | |
| 4. JAZZ PHARMACEUTICALS PLC SHS | 2023-10-04 | 2025-11-26 | $710 | $509 | $201 | $201 | |
| 34. JOHNSON CONTROLS INTER | 2025-06-09 | 2025-11-26 | $3,958 | $3,521 | $437 | $437 | |
| 102. JOHNSON CONTROLS INTER | 2025-05-19 | 2025-11-26 | $11,875 | $10,001 | $1,874 | $1,874 | |
| 10. ORACLE SYS CORP | 2025-05-29 | 2025-12-01 | $2,021 | $6,249 | -$4,228 | -$4,228 | |
| 5. ORACLE SYS CORP | 2025-06-26 | 2025-12-01 | $1,010 | $2,741 | -$1,731 | -$1,731 | |
| 5. ORACLE SYS CORP | 2025-07-23 | 2025-12-01 | $1,010 | $2,379 | -$1,369 | -$1,369 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2023-06-16 | 2025-12-02 | $5,780 | $2,548 | $3,232 | $3,232 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2023-03-28 | 2025-12-02 | $642 | $200 | $442 | $442 | |
| 24. DOORDASH INC REG SHS CL A | 2025-06-27 | 2025-12-03 | $5,223 | $5,707 | -$484 | -$484 | |
| 17. DOORDASH INC REG SHS CL A | 2025-06-27 | 2025-12-04 | $3,706 | $4,043 | -$337 | -$337 | |
| 23. PHILIP MORRIS INTL INC | 2025-06-27 | 2025-12-04 | $3,444 | $4,125 | -$681 | -$681 | |
| 7. META PLATFORMS INC CLASS A COMMON STOCK | 2023-03-28 | 2025-12-05 | $4,650 | $1,397 | $3,253 | $3,253 | |
| 100. INVESCO QQQ TR SER 1 | 2024-03-14 | 2025-12-08 | $62,295 | $43,855 | $18,440 | $18,440 | |
| 30. NETFLIX.COM INC COM | 2024-01-25 | 2025-12-08 | $2,913 | $1,675 | $1,238 | $1,238 | |
| 15. PHILIP MORRIS INTL INC | 2025-06-27 | 2025-12-10 | $2,234 | $2,690 | -$456 | -$456 | |
| 5. PHILIP MORRIS INTL INC | 2025-06-27 | 2025-12-10 | $745 | $897 | -$152 | -$152 | |
| 4. PHILIP MORRIS INTL INC | 2025-06-27 | 2025-12-10 | $596 | $717 | -$121 | -$121 | |
| 17. DOORDASH INC REG SHS CL A | 2025-06-27 | 2025-12-11 | $3,724 | $4,043 | -$319 | -$319 | |
| 5. NVIDIA CORP COM | 2025-11-12 | 2025-12-11 | $901 | $964 | -$63 | -$63 | |
| 13. PALO ALTO NETWORKS INC COM | 2022-10-10 | 2025-12-11 | $2,479 | $1,068 | $1,411 | $1,411 | |
| 25. PALO ALTO NETWORKS INC COM | 2022-07-12 | 2025-12-11 | $4,768 | $1,985 | $2,783 | $2,783 | |
| 80. UBER TECHNOLOGIES INC | 2022-07-18 | 2025-12-11 | $6,711 | $1,826 | $4,885 | $4,885 | |
| 1. ORACLE SYS CORP | 2025-08-01 | 2025-12-12 | $197 | $453 | -$256 | -$256 | |
| 5. ORACLE SYS CORP | 2025-08-22 | 2025-12-12 | $984 | $1,967 | -$983 | -$983 | |
| 13. ORACLE SYS CORP | 2025-09-11 | 2025-12-12 | $2,558 | $4,281 | -$1,723 | -$1,723 | |
| 57. NETFLIX.COM INC COM | 2024-01-25 | 2025-12-16 | $5,367 | $3,183 | $2,184 | $2,184 | |
| 16. ORACLE SYS CORP | 2025-09-11 | 2025-12-16 | $2,999 | $5,269 | -$2,270 | -$2,270 | |
| 5. ORACLE SYS CORP | 2025-09-12 | 2025-12-16 | $937 | $1,527 | -$590 | -$590 | |
| 206. AT&T INC | 2023-07-14 | 2025-12-17 | $5,026 | $2,975 | $2,051 | $2,051 | |
| 44. AT&T INC | 2023-07-18 | 2025-12-17 | $1,074 | $605 | $469 | $469 | |
| 2. CARVANA CO CL A | 2025-08-05 | 2025-12-17 | $919 | $731 | $188 | $188 | |
| 41. CHENIERE ENERGY | 2025-06-27 | 2025-12-17 | $7,785 | $9,855 | -$2,070 | -$2,070 | |
| 28. DOORDASH INC REG SHS CL A | 2025-06-27 | 2025-12-17 | $6,296 | $6,659 | -$363 | -$363 | |
| 24. FORTINET INC | 2024-07-22 | 2025-12-17 | $1,920 | $1,405 | $515 | $515 | |
| 38. FOX CORP REG SHS CL A | 2025-04-02 | 2025-12-17 | $2,709 | $2,166 | $543 | $543 | |
| 76. HOLOGIC INC | 2025-08-28 | 2025-12-17 | $5,708 | $5,044 | $664 | $664 | |
| 31. IQVIA HLDGS INC | 2025-06-09 | 2025-12-17 | $6,896 | $4,773 | $2,123 | $2,123 | |
| 20. KIMBERLY CLARK CORP COM | 2023-05-12 | 2025-12-17 | $2,065 | $2,883 | -$818 | -$818 | |
| 13. MICROSOFT CORPORATION | 2011-09-19 | 2025-12-17 | $6,187 | $349 | $5,838 | $5,838 | |
| 31. NEWMONT MINING CORP | 2025-07-01 | 2025-12-17 | $3,051 | $1,825 | $1,226 | $1,226 | |
| 13. ORACLE SYS CORP | 2025-09-12 | 2025-12-17 | $2,357 | $3,971 | -$1,614 | -$1,614 | |
| 13. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-09 | 2025-12-17 | $1,038 | $872 | $166 | $166 | |
| 34. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2025-12-17 | $2,714 | $2,255 | $459 | $459 | |
| 37. TJX COMPANIES INCORPORATED NEW | 2025-05-19 | 2025-12-17 | $5,757 | $4,996 | $761 | $761 | |
| 30. US FOODS HLDG CORP SHS | 2025-07-22 | 2025-12-17 | $2,317 | $2,518 | -$201 | -$201 | |
| 4. ACCENTURE PLC SHS | 2025-04-08 | 2025-12-17 | $1,105 | $1,134 | -$29 | -$29 | |
| 12. ACCENTURE PLC SHS | 2017-10-10 | 2025-12-17 | $3,316 | $1,651 | $1,665 | $1,665 | |
| 143. JOHNSON CONTROLS INTER | 2025-05-19 | 2025-12-17 | $16,647 | $14,021 | $2,626 | $2,626 | |
| 53. NETFLIX.COM INC COM | 2024-01-25 | 2025-12-18 | $5,036 | $2,959 | $2,077 | $2,077 | |
| 45. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2025-12-18 | $3,633 | $2,985 | $648 | $648 | |
| 24. SEA LTD | 2025-07-31 | 2025-12-18 | $2,892 | $4,573 | -$1,681 | -$1,681 | |
| 14. SEA LTD | 2025-08-21 | 2025-12-18 | $1,687 | $2,498 | -$811 | -$811 | |
| 28. TRANSDIGM GROUP INC COM | 2025-06-27 | 2025-12-18 | $35,102 | $39,284 | -$4,182 | -$4,182 | |
| 13. ORACLE SYS CORP | 2025-09-12 | 2025-12-19 | $2,517 | $3,971 | -$1,454 | -$1,454 | |
| 13. ORACLE SYS CORP | 2025-10-24 | 2025-12-19 | $2,517 | $3,712 | -$1,195 | -$1,195 | |
| 6775. ISHARES PREFERRED & INCOME SECURITIES ETF | 2023-01-25 | 2025-12-22 | $211,346 | $224,828 | -$13,482 | -$13,482 | |
| 1000. ISHARES PREFERRED & INCOME SECURITIES ETF | 2024-10-11 | 2025-12-22 | $31,195 | $33,061 | -$1,866 | -$1,866 | |
| 50. ROBLOX CORP REG SHS CL A | 2025-10-29 | 2025-12-22 | $4,115 | $6,648 | -$2,533 | -$2,533 | |
| 43. UBER TECHNOLOGIES INC | 2022-07-18 | 2025-12-22 | $3,507 | $981 | $2,526 | $2,526 | |
| 600. VANGUARD SHORT-TERM CORPORATE BOND | 2021-02-03 | 2025-12-22 | $47,738 | $49,842 | -$2,104 | -$2,104 | |
| 500. VANGUARD SHORT-TERM CORPORATE BOND | 2020-11-20 | 2025-12-22 | $39,781 | $41,486 | -$1,705 | -$1,705 | |
| 4170. VANGUARD SHORT-TERM CORPORATE BOND | 2020-10-13 | 2025-12-22 | $331,777 | $345,801 | -$14,024 | -$14,024 | |
| 650. VANGUARD SHORT-TERM CORPORATE BOND | 2023-01-25 | 2025-12-22 | $51,716 | $49,620 | $2,096 | $2,096 | |
| 12. MICROSOFT CORPORATION | 2025-07-15 | 2025-12-23 | $5,825 | $6,052 | -$227 | -$227 | |
| 12. MICROSOFT CORPORATION | 2025-07-15 | 2025-12-24 | $5,829 | $6,052 | -$223 | -$223 | |
| 9. ABBOTT LABORATORIES | 2021-05-26 | 2025-12-30 | $1,129 | $1,055 | $74 | $74 | |
| 35. ABBOTT LABORATORIES | 2025-06-05 | 2025-12-30 | $4,389 | $5,048 | -$659 | -$659 | |
| 19. LAM RESH CORP | 2019-01-22 | 2025-12-30 | $3,322 | $265 | $3,057 | $3,057 | |
| 21. MARSH & MCLENNAN COS INC | 2012-10-12 | 2025-12-30 | $3,933 | $722 | $3,211 | $3,211 | |
| .75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2011-09-06 | 2025-12-30 | $37 | $7 | $30 | $30 | |
| 12. EATON CORP PLC | 2025-03-25 | 2025-12-30 | $3,852 | $3,596 | $256 | $256 | |
| 4. EATON CORP PLC | 2025-03-25 | 2025-12-31 | $1,278 | $1,199 | $79 | $79 | |
| 14. EATON CORP PLC | 2025-03-26 | 2025-12-31 | $4,473 | $4,106 | $367 | $367 | |
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,883 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,495,298 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,272 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,109 | OverpaymentAmt |
| Applied To ES Tax | $3,109 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Thomas G Park | ||||||
| c/o Bk of America 135 S LaSalle St | Chicago | IL | 60606 | Director | 1 | $0 |
| A C Buehler | ||||||
| c/o Bk of America 135 S LaSalle St | Chicago | IL | 60606 | Director | 1 | $0 |
| Pamela Varner | ||||||
| c/o Bk of America 135 S LaSalle St | Chicago | IL | 60606 | Director | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| 110 N Wacker | CHICAGO | IL | 60606 | AGENT FOR FIDUCIARY | 1 | $85,708 |
| John H Buehler | ||||||
| c/o Bk of America 135 S Lasalle St | Chicago | IL | 60606 | Director | 1 | $0 |
| Aurora Grosse | ||||||
| c/o Bk of America 135 S Lasalle St | Chicago | IL | 60603 | Director | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,152,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,374,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,374,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,158,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $707,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $707,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,163 | TotalTaxAmt |
| Distributable Before Adj | $683,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $683,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $683,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,202,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,202,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $683,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,071,742 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $359,485 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $548,774 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $201,992 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $368,085 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,550,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,202,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $683,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $518,472 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,068,550 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,071,742 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,996,808 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $359,485 | ExcessFromYear4Amt |
| Excess From Year3 | $548,774 | ExcessFromYear3Amt |
| Excess From Year2 | $201,992 | ExcessFromYear2Amt |
| Excess From Year1 | $368,085 | ExcessFromYear1Amt |
| Excess From Current Year | $518,472 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LITERACY CONNECTS | |||||||
| 200 E YAVAPAI ROAD | TUSCON | AZ | 85705 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| HUNGER RESOURCE NETWORK | |||||||
| 3025 WALTERS AVENUE A | NORTHBROOK | IL | 60062 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| DEPAUW UNIVERSITY | |||||||
| 204 E SEMINARY STREET | GREENCASTLE | IN | 43135 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60202 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| KENILWORTH UNION CHURCH | |||||||
| 211 KENILWORTH AVENUE | KENILWORTH | IL | 60043 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | N/A | PC | UNRESTRICTED GENERAL | $110,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| NORTHFIELD TOWNSHIP FOOD PANTRY | |||||||
| 2550 WAUKEGAN ROAD | GLENVIEW | IL | 600251777 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MARY MOTHER OF GOD PARISH | |||||||
| 1220 W CATALPA AVENUE | CHICAGO | IL | 60640 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| EDU4LIFE aka POWER OVER PREDATORS | |||||||
| 7320 N LA CHOLLA BLVD | TUSCON | AZ | 85741 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| TUCSON MEDICAL CENTER FOUNDATION | |||||||
| 5301 E GRANT ROAD | TUCSON | AZ | 85712 | N/A | PC | UNRESTRICTED GENERAL | $106,000 |
| SOUTHERN ARIZONA AIDS FOUNDATION | |||||||
| 375 EUCLID AVENUE | TUSCON | AZ | 857196644 | N/A | PC | UNRESTRICTED GENERAL | $72,000 |
| THE VILLAGE PRESBYTERIAN CHURCH | |||||||
| 1300 SHERMER ROAD | NORTHBROOK | IL | 60026 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,165,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,495,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,815,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,815,531 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (256 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 053484101 AVALONBAY CMMUN INC | $7,537 | $6,165 |
| 74340W103 PROLOGIS INC | $7,436 | $7,915 |
| 74460D109 PUBLIC STORAGE $0.10 | $6,733 | $5,450 |
| 95040Q104 WELLTOWER INC | $4,109 | $5,568 |
| 166764100 CHEVRON CORP | $21,364 | $28,958 |
| 20825C104 CONOCOPHILLIPS | $15,200 | $17,411 |
| 30231G102 EXXON MOBIL CORP | $21,290 | $39,472 |
| 91913Y100 VALERO ENERGY CORP N | $6,092 | $13,349 |
| G54950103 LINDE PLC NEW | $11,099 | $17,482 |
| 053611109 AVERY DENNISON CORP | $6,765 | $9,094 |
| 695156109 PACKAGING CORP AMERI | $5,367 | $8,662 |
| G29183103 EATON CORP PLC | $5,305 | $5,733 |
| G8994E103 TRANE TECHNOLOGIES P | $2,281 | $15,179 |
| 053015103 AUTOMATIC DATA PROC | $7,266 | $17,234 |
| 126408103 CSX CORP | $10,937 | $12,180 |
| 231021106 CUMMINS INC | $4,807 | $15,314 |
| 291011104 EMERSON ELEC CO | $8,293 | $8,361 |
| 369550108 GENL DYNAMICS CORP | $17,014 | $21,883 |
| 438516106 HONEYWELL INTL INC D | $3,182 | $15,412 |
| 452308109 ILLINOIS TOOL WORKS | $14,338 | $14,285 |
| 666807102 NORTHROP GRUMMAN COR | $11,514 | $18,817 |
| 701094104 PARKER HANNIFIN CORP | $1,651 | $35,158 |
| 907818108 UNION PACIFIC CORP | $8,803 | $18,737 |
| 94106L109 WASTE MANAGEMENT INC | $5,947 | $17,577 |
| 278642103 EBAY INC | $6,928 | $11,236 |
| 437076102 HOME DEPOT INC | $1,450 | $25,808 |
| 580135101 MCDONALDS CORP | $10,777 | $26,284 |
| 872540109 TJX COS INC NEW | $12,410 | $19,508 |
| 02209S103 ALTRIA GROUP INC | $18,969 | $18,509 |
| 191216100 COCA COLA COM | $16,410 | $20,484 |
| 609207105 MONDELEZ INTERNATION | $14,193 | $14,426 |
| 713448108 PEPSICO INC | $6,410 | $9,616 |
| 718172109 PHILIP MORRIS INTL I | $7,288 | $6,095 |
| 742718109 PROCTER & GAMBLE CO | $20,902 | $34,538 |
| 931142103 WALMART INC | $12,102 | $42,113 |
| G5960L103 MEDTRONIC PLC SHS | $15,267 | $18,251 |
| 002824100 ABBOTT LABS | $16,298 | $20,673 |
| 00287Y109 ABBVIE INC SHS | $13,476 | $28,561 |
| 046353108 ASTRAZENECA PLC SPND | $12,902 | $13,698 |
| 110122108 BRISTOL-MYERS SQUIBB | $11,538 | $11,489 |
| 235851102 DANAHER CORP DEL | $8,063 | $8,928 |
| 375558103 GILEAD SCIENCES INC | $16,185 | $17,920 |
| 478160104 JOHNSON AND JOHNSON | $27,156 | $61,050 |
| 58933Y105 MERCK AND CO INC SHS | $9,599 | $19,578 |
| 91324P102 UNITEDHEALTH GROUP I | $14,649 | $20,137 |
| H1467J104 CHUBB LTD | $14,018 | $35,582 |
| 025816109 AMER EXPRESS COMPANY | $12,328 | $13,318 |
| 064058100 BANK NEW YORK MELLON | $15,366 | $33,086 |
| 09290D101 BLACKROCK INC REG SH | $3,137 | $21,407 |
| 12572Q105 CME GROUP INC | $4,059 | $22,666 |
| 46625H100 JPMORGAN CHASE & CO | $11,970 | $90,544 |
| 571748102 MARSH & MCLENNAN COS | $2,852 | $15,398 |
| 617446448 MORGAN STANLEY | $17,100 | $31,423 |
| 693475105 PNC FINCL SERVICES G | $12,622 | $33,188 |
| 92826C839 VISA INC CL A SHRS | $15,568 | $22,095 |
| 949746101 WELLS FARGO & CO | $21,963 | $44,643 |
| G1151C101 ACCENTURE PLC SHS | $5,901 | $11,537 |
| G87052109 TE CONNECTIVITY PLC | $12,198 | $18,428 |
| 032654105 ANALOG DEVICES INC | $18,105 | $35,798 |
| 11135F101 BROADCOM INC | $1,749 | $33,572 |
| 17275R102 CISCO SYSTEMS INC | $9,688 | $34,047 |
| 459200101 INTL BUSINESS MACHIN | $13,193 | $32,583 |
| 482480100 KLA CORP | $2,615 | $34,022 |
| 512807306 LAM RESH CORP | $1,843 | $22,596 |
| 594918104 MICROSOFT CORP | $2,225 | $42,075 |
| 747525103 QUALCOMM INC | $7,384 | $7,526 |
| 79466L302 SALESFORCE INC | $10,952 | $11,126 |
| 882508104 TEXAS INSTRUMENTS | $1,367 | $7,807 |
| 00206R102 AT&T INC | $16,810 | $26,976 |
| 02079K305 ALPHABET INC SHS | $20,814 | $35,995 |
| 20030N101 COMCAST CORP NEW CL | $19,033 | $21,371 |
| 254687106 DISNEY (WALT) CO COM | $24,314 | $25,940 |
| 023608102 AMEREN CORP | $5,529 | $9,686 |
| 025537101 AMN ELEC POWER CO | $4,339 | $12,684 |
| 125896100 CMS ENERGY CORP | $1,541 | $5,874 |
| 233331107 DTE ENERGY COMPANY | $2,664 | $4,901 |
| 29364G103 ENTERGY CORP NEW | $11,940 | $19,503 |
| 65339F101 NEXTERA ENERGY INC S | $3,247 | $9,553 |
| 842587107 SOUTHERN COMPANY | $14,111 | $17,614 |
| 92939U106 WEC ENERGY GROUP INC | $2,803 | $8,648 |
| G8994E103 TRANE TECHNOLOGIES P | $10,662 | $13,622 |
| 15101Q207 CELESTICA INC | $9,477 | $13,894 |
| 244199105 DEERE CO | $15,332 | $13,967 |
| 36828A101 GE VERNOVA INC | $49,109 | $50,325 |
| 369604301 GE AEROSPACE | $38,969 | $44,356 |
| 74762E102 QUANTA SERVICES INC | $6,960 | $17,727 |
| 75513E101 RTX CORP CORP | $18,399 | $21,825 |
| 88579Y101 3M COMPANY | $37,081 | $39,225 |
| 90353T100 UBER TECHNOLOGIES IN | $2,396 | $8,580 |
| 01609W102 ALIBABA GROUP HOLDIN | $21,608 | $27,557 |
| 023135106 AMAZON COM INC COM | $5,554 | $99,253 |
| 053332102 AUTOZONE INC NEVADA | $67,707 | $64,439 |
| 23331A109 D R HORTON INC | $12,197 | $13,683 |
| 580135101 MCDONALDS CORP | $14,970 | $15,893 |
| 58733R102 MERCADOLIBRE INC | $56,773 | $44,314 |
| 88160R101 TESLA INC | $96,908 | $128,620 |
| 191216100 COCA COLA COM | $19,041 | $19,016 |
| 718172109 PHILIP MORRIS INTL I | $38,739 | $34,646 |
| 931142103 WALMART INC | $47,446 | $54,145 |
| 002824100 ABBOTT LABS | $20,613 | $19,295 |
| 00287Y109 ABBVIE INC SHS | $22,984 | $28,104 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $12,711 | $14,713 |
| 375558103 GILEAD SCIENCES INC | $20,602 | $23,321 |
| 433000106 HIMS AND HERS HEALTH | $13,314 | $8,377 |
| 457669307 INSMED INC | $33,031 | $50,820 |
| 478160104 JOHNSON AND JOHNSON | $30,356 | $33,526 |
| 532457108 ELI LILLY & CO | $70,865 | $69,854 |
| 58155Q103 MCKESSON CORPORATION | $18,276 | $29,530 |
| 632307104 NATERA INC SHS | $29,727 | $37,571 |
| 084670702 BERKSHIRE HATHAWAYIN | $18,724 | $19,101 |
| 38141G104 GOLDMAN SACHS GROUP | $53,676 | $65,925 |
| 57636Q104 MASTERCARD INC | $92,326 | $95,337 |
| 808513105 SCHWAB CHARLES CORP | $19,284 | $21,481 |
| 83406F102 SOFI TECHNOLOGIES IN | $23,080 | $26,206 |
| 92826C839 VISA INC CL A SHRS | $825 | $13,678 |
| 007903107 ADVNCD MICRO D INC | $33,782 | $28,697 |
| 032095101 AMPHENOL CORP CL A N | $21,010 | $26,758 |
| 037833100 APPLE INC | $193,506 | $252,286 |
| 03831W108 APPLOVIN CORP COM | $19,256 | $33,017 |
| 11135F101 BROADCOM INC | $40,936 | $164,744 |
| 146869102 CARVANA CO | $23,014 | $27,431 |
| 171779309 CIENA CORP | $14,819 | $17,540 |
| 18915M107 CLOUDFLARE INC REG S | $28,268 | $26,812 |
| 22788C105 CROWDSTRIKE HLDGS IN | $20,567 | $19,219 |
| 459200101 INTL BUSINESS MACHIN | $47,603 | $48,282 |
| 461202103 INTUIT INC | $28,124 | $23,847 |
| 594918104 MICROSOFT CORP | $281,230 | $324,509 |
| 67066G104 NVIDIA | $57,767 | $439,954 |
| 68389X105 ORACLE CORP $0.01 | $41,635 | $37,033 |
| 69608A108 PALANTIR TECHNOLOGIE | $46,019 | $51,903 |
| 697435105 PALO ALTO NETWORKS I | $3,581 | $8,657 |
| 770700102 ROBINHOOD MARKETS, I | $29,102 | $35,287 |
| 81141R100 SEA LTD | $23,616 | $18,625 |
| 81762P102 SERVICENOW INC | $3,782 | $27,574 |
| 82509L107 SHOPIFY INC CL A | $32,678 | $42,818 |
| 833445109 SNOWFLAKE INC REG SH | $8,482 | $8,336 |
| 874039100 TAIWAN S MANUFCTRING | $26,105 | $32,212 |
| 958102105 WSTN DIGITAL CORP DE | $17,159 | $17,572 |
| 02079K107 ALPHABET INC SHS | $37,055 | $194,556 |
| 25809K105 DOORDASH INC REG SHS | $14,982 | $14,268 |
| 30303M102 META PLATFORMS INC C | $8,438 | $87,132 |
| 64110L106 NETFLIX COM INC | $14,517 | $24,378 |
| 771049103 ROBLOX CORP REG SHS | $28,273 | $17,989 |
| 92840M102 VISTRA CORP | $8,015 | $6,453 |
| 29444U700 EQUINIX INC | $23,081 | $22,219 |
| 78410G104 SBA COMMUNICATIONS C | $30,921 | $29,015 |
| 828806109 SIMON PROPERTY GROUP | $2,823 | $3,147 |
| 166764100 CHEVRON CORP | $28,372 | $33,378 |
| 30231G102 EXXON MOBIL CORP | $22,298 | $44,887 |
| 91913Y100 VALERO ENERGY CORP N | $16,838 | $23,767 |
| G0378L100 ANGLOGOLD ASHANTI LT | $5,869 | $9,040 |
| G25508105 CRH PLC | $10,950 | $18,720 |
| 125269100 CF INDS HLDGS INC | $17,256 | $16,319 |
| 651639106 NEWMONT CORPORATION | $17,690 | $31,553 |
| G7S00T104 PENTAIR PLC SHS | $15,904 | $16,454 |
| 00090Q103 ADT INC NPV | $22,322 | $23,685 |
| 053015103 AUTOMATIC DATA PROC | $19,573 | $22,636 |
| 29084Q100 EMCOR GROUP INC | $18,055 | $21,413 |
| 369550108 GENL DYNAMICS CORP | $30,268 | $30,299 |
| 452308109 ILLINOIS TOOL WORKS | $15,001 | $14,778 |
| 574599106 MASCO CORP | $2,778 | $2,285 |
| 891092108 TORO CO | $25,623 | $25,505 |
| 907818108 UNION PACIFIC CORP | $20,170 | $21,281 |
| 910047109 UNITED AIRLINES HLDG | $11,519 | $14,425 |
| 920253101 VALMONT INDUSTRIES | $10,512 | $13,277 |
| 023135106 AMAZON COM INC COM | $15,490 | $16,388 |
| 099724106 BORG WARNER INC | $8,904 | $9,733 |
| 548661107 LOWE'S COMPANIES INC | $17,267 | $16,399 |
| 745867101 PULTE GROUP | $4,290 | $15,127 |
| 751212101 RALPH LAUREN CORP | $13,682 | $28,289 |
| 833034101 SNAP ON INC COM | $19,322 | $25,845 |
| 872540109 TJX COS INC NEW | $5,574 | $6,912 |
| 02209S103 ALTRIA GROUP INC | $20,506 | $30,387 |
| 194162103 COLGATE PALMOLIVE | $15,669 | $15,014 |
| 205887102 CONAGRA BRANDS INC | $6,248 | $4,708 |
| 501044101 KROGER CO | $2,633 | $2,499 |
| 60871R209 MOLSON COORS BEVERAG | $8,436 | $6,629 |
| 718172109 PHILIP MORRIS INTL I | $8,954 | $19,569 |
| 72147K108 PILGRIM'S PRIDE CORP | $11,790 | $9,903 |
| 742718109 PROCTER & GAMBLE CO | $14,069 | $16,767 |
| 87612E106 TARGET CORP C | $8,986 | $8,993 |
| G50871105 JAZZ PHARMACEUTICALS | $20,471 | $27,710 |
| 00287Y109 ABBVIE INC SHS | $2,892 | $3,884 |
| 031162100 AMGEN INC COM | $3,686 | $4,582 |
| 09061G101 BIOMARIN PHARMACEUTI | $6,259 | $4,338 |
| 110122108 BRISTOL-MYERS SQUIBB | $30,177 | $33,713 |
| 125523100 CIGNA GROUP/THE | $6,999 | $7,156 |
| 126650100 CVS HEALTH CORP | $11,352 | $13,571 |
| 15135B101 CENTENE CORP | $4,735 | $5,020 |
| 159864107 CHARLES RIVER LABS I | $11,770 | $14,961 |
| 29415F104 ENVISTA HOLDINGS COR | $16,001 | $16,348 |
| 457669307 INSMED INC | $2,582 | $3,307 |
| 58155Q103 MCKESSON CORPORATION | $14,135 | $17,226 |
| 717081103 PFIZER INC | $9,930 | $10,060 |
| 75886F107 REGENERON PHARMACTCL | $6,527 | $9,262 |
| 76155X100 REVOLUTION MEDICINES | $2,572 | $5,257 |
| 92532F100 VERTEX PHARMCTLS INC | $3,429 | $6,800 |
| 92556V106 VIATRIS INC | $26,503 | $33,030 |
| G4474Y214 JANUS HENDERSON GROU | $20,004 | $30,635 |
| 020002101 ALLSTATE CORP DEL | $16,057 | $17,068 |
| 084670702 BERKSHIRE HATHAWAYIN | $4,003 | $24,127 |
| 09290D101 BLACKROCK INC REG SH | $22,972 | $29,970 |
| 12572Q105 CME GROUP INC | $23,443 | $32,497 |
| 172967424 CITIGROUP INC COM NE | $10,192 | $31,273 |
| 46625H100 JPMORGAN CHASE & CO | $24,517 | $67,666 |
| 552848103 MGIC INVT CORP WIS | $20,823 | $28,548 |
| 571748102 MARSH & MCLENNAN COS | $11,938 | $16,140 |
| 59156R108 METLIFE INC | $13,405 | $23,287 |
| 733174700 POPULAR INC COM NEW | $13,921 | $15,440 |
| 78409V104 S&P GLOBAL INC | $8,444 | $8,884 |
| 808513105 SCHWAB CHARLES CORP | $12,260 | $13,288 |
| 87165B103 SYNCHRONY FINL COM | $17,972 | $28,199 |
| 007903107 ADVNCD MICRO D INC | $22,556 | $28,697 |
| 17275R102 CISCO SYSTEMS INC | $23,201 | $37,205 |
| 172755100 CIRRUS LOGIC INC DEL | $2,858 | $3,437 |
| 55087P104 LYFT INC REG SHS | $10,010 | $12,048 |
| 573874104 MARVELL TECH INC | $5,405 | $5,609 |
| 64110D104 NETAPP INC | $23,493 | $20,668 |
| 67059N108 NUTANIX INC | $18,222 | $14,215 |
| 747525103 QUALCOMM INC | $27,733 | $35,065 |
| 79466L302 SALESFORCE INC | $26,198 | $34,968 |
| 92343E102 VERISIGN INC | $3,295 | $3,401 |
| 02079K305 ALPHABET INC SHS | $47,275 | $66,356 |
| 285512109 ELECTRONIC ARTS INC | $3,475 | $6,130 |
| 30303M102 META PLATFORMS INC C | $40,451 | $36,965 |
| 35137L105 FOX CORP REG SHS | $22,257 | $31,420 |
| 92343V104 VERIZON COMMUNICATNS | $4,663 | $4,602 |
| 00130H105 AES CORP | $24,660 | $26,672 |
| 281020107 EDISON INTL CALIF | $25,591 | $19,747 |
| 30161N101 EXELON CORPORATION | $9,078 | $8,500 |
| 69331C108 PG&E CORP | $24,669 | $23,526 |
| 12504L109 CBRE GROUP INC CL A | $5,368 | $6,271 |
| SEE ATTACHED STATEMENT | ||
| 464287176 ISHARES TIPS BOND ET | $82,277 | $87,928 |
| 464287234 ISHARES MSCI EMERGIN | $93,185 | $219,934 |
| 464287242 ISHARES IBOXX $ INVT | $409,666 | $410,458 |
| 464287465 ISHARES MSCI EAFE | $283,295 | $384,120 |
| 464287499 ISHARES RUSSELL MIDC | $115,046 | $770,160 |
| 464287655 ISHARES TR RUSSELL 2 | $400,080 | $756,942 |
| 464287804 ISHARES CORE S&P SMA | $19,530 | $90,135 |
| 464288372 ISHARES S&P GLOBAL I | $107,463 | $154,320 |
| 464288513 ISHARES IBOXX$ HIGH | $90,324 | $95,547 |
| 74255Y888 PRINCIPAL SPECTRUM P | $241,010 | $240,568 |
| 921943858 VANGUARD FTSE DEVELO | $132,358 | $187,410 |
| 922042858 VANGUARD FTSE EMERGI | $285,856 | $376,320 |
| 92206C870 VANGUARD INTERMEDIAT | $473,091 | $474,025 |
| 922908629 VANGUARD MID-CAP ETF | $304,488 | $580,440 |
| 46090E103 INVESCO QQQ TR SE | $265,729 | $623,525 |
| 464287564 ISHARES SELECT U.S. | $108,436 | $149,175 |
| 922908553 VANGUARD REAL ESTATE | $107,201 | $150,433 |
| 19766P728 COLUMBIA MIDCAP INDE | $431,784 | $692,469 |
| 64128R608 NEUBERGER BERMAN LON | $225,000 | $239,928 |
| 057071854 BAIRD AGGREGATE BOND | $414,946 | $419,291 |
| 74441R607 PGIM SHORT TERM CORP | $295,878 | $299,875 |
| 00191K104 AQR DIVERSIFIED ARBI | $225,000 | $239,238 |
| 09258N703 BLACKROCK GLOBAL EQU | $225,000 | $265,561 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $2,443 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,443 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES BASIS ADJUSTMENT | $3,625 |
| BASIS ADJUSTMENT | $1,640 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $15 | $0 | $15 |
| INVESTMENT ADVISORY FEES | $17,897 | $17,897 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $852 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $16 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $26,397 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,052 | $2,052 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,084 | $1,084 | $0 |
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