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NXP SEMICONDUCTORS NV 2019-02-19 2025-04-10 166 93 73 73 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 1209 1019 190 190 16544.917 BLACKROCK HIGH YIELD-K 2025-05-01 116311 119174 -2863 -2863 11. EXXON MOBIL CORP 2022-11-01 2025-05-01 1171 1225 -54 -54 12. EXXON MOBIL CORP 2022-11-01 2025-05-01 1280 1336 -56 -56 190.323 FIDELITY INTL INDX 2025-04-10 2025-05-01 10121 9227 894 894 187. INVESCO QQQ TRUST SERIES 1 2025-05-01 90071 96728 -6657 -6657 129. INVESCO QQQ TRUST SERIES 1 2018-11-28 2025-05-01 62134 21675 40459 40459 44. ISHARES TR S & P MIDCAP 400 INDEX FD 2025-02-27 2025-05-01 2519 2696 -177 -177 1155. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-07 2025-05-01 66128 59922 6206 6206 172. ISHARES MSCI JAPAN ETF 2025-05-01 12240 10961 1279 1279 82. JPMORGAN BETABUILDERS CANADA 2025-02-10 2025-05-01 6090 6059 31 31 1. VANECK SEMICONDUCTOR ETF 2024-05-14 2025-05-01 212 227 -15 -15 49. VANECK SEMICONDUCTOR ETF 2025-05-01 10402 11128 -726 -726 244. VANGUARD EUROPEAN ETF 2025-02-27 2025-05-01 17725 17038 687 687 9. ALPHABET INC-CL C 2012-09-26 2025-05-22 1583 169 1414 1414 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 206 93 113 113 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 12. NXP SEMICONDUCTORS NV 2025-05-22 2396 1111 1285 1285 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 594 278 316 316 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 9. FISERV INC 2025-06-20 1470 1580 -110 -110 9. FISERV INC 2025-06-20 1470 1134 336 336 3. MASTERCARD INC - CLASS A 2009-05-05 2025-06-20 1595 55 1540 1540 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1523 6 6 5. BROADCOM INC 2024-12-17 2025-07-11 1373 1192 181 181 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 17. FISERV INC 2025-07-11 2829 2132 697 697 9. INTUITIVE SURGICAL INC NEW 2025-07-11 4608 2562 2046 2046 5. ABBVIE INC 2020-03-31 2025-07-18 953 380 573 573 9. ALPHABET INC-CL C 2025-07-18 1672 157 1515 1515 4. AMAZON COM INC 2025-05-22 2025-07-18 899 811 88 88 9. AMAZON COM INC 2015-03-12 2025-07-18 2022 168 1854 1854 3. AMERICAN EXPRESS CO 2018-07-18 2025-07-18 919 309 610 610 11. APPLE COMPUTER INC 2006-04-07 2025-07-18 2320 27 2293 2293 20. BANK OF AMERICA CORPORATION 2025-06-20 2025-07-18 942 911 31 31 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-07-18 938 186 752 752 11. BRISTOL MYERS SQUIBB CO 2025-07-18 525 661 -136 -136 4. BROADCOM INC 2024-12-17 2025-07-18 1129 953 176 176 1. CADENCE DESIGN SYS INC 2024-11-13 2025-07-18 317 306 11 11 8. CANADIAN PACIFIC KANSAS CITY 2025-07-18 620 653 -33 -33 8. CONOCOPHILLIPS 2025-07-18 736 476 260 260 1. COSTCO WHSL CORP NEW 2021-10-27 2025-07-18 957 488 469 469 6. DISNEY WALT CO 2024-11-21 2025-07-18 726 692 34 34 2. ECOLAB INC 2025-07-18 537 537 8. EXXON MOBIL CORP 2022-12-02 2025-07-18 875 886 -11 -11 4. FACEBOOK INC-A 2022-12-02 2025-07-18 2801 489 2312 2312 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-07-18 628 281 347 347 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-07-18 546 253 293 293 2. HOWMET AEROSPACE INC 2025-03-25 2025-07-18 381 275 106 106 6. INGERSOLL RAND INC 2025-07-11 2025-07-18 515 530 -15 -15 423. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 77908 62251 15657 15657 3. JOHNSON & JOHNSON 2025-07-11 2025-07-18 494 468 26 26 1. LILLY ELI & CO 2025-04-04 2025-07-18 773 757 16 16 2. LOWES COS INC 2025-01-24 2025-07-18 437 524 -87 -87 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-07-18 556 451 105 105 3. MASTERCARD INC - CLASS A 2009-05-05 2025-07-18 1658 55 1603 1603 2. MCDONALDS CORP 2024-12-17 2025-07-18 596 593 3 3 9. MICROSOFT CORP 2003-02-10 2025-07-18 4593 210 4383 4383 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-07-18 420 431 -11 -11 7. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-07-18 988 144 844 844 7. NEXTERA ENERGY INC 2024-09-12 2025-07-18 533 585 -52 -52 30. NVIDIA CORP 2023-02-24 2025-07-18 5163 693 4470 4470 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-07-18 323 289 34 34 6. OTIS WORLDWIDE CORP 2025-07-18 596 633 -37 -37 3. PEPSICO INC 2025-07-18 433 528 -95 -95 4. PROGRESSIVE CORP OHIO 2022-04-08 2025-07-18 987 473 514 514 1. S&P GLOBAL INC 2022-12-02 2025-07-18 524 360 164 164 3. SALESFORCE.COM INC 2024-03-20 2025-07-18 779 913 -134 -134 1. SHERWIN WILLIAMS CO 2024-11-21 2025-07-18 338 380 -42 -42 5. SOUTHERN CO 2025-04-04 2025-07-18 470 458 12 12 5. SOUTHERN CO 2025-07-18 470 433 37 37 1. STRYKER CORP 2023-09-13 2025-07-18 391 296 95 95 3. TJX COS INC NEW 2023-02-07 2025-07-18 368 240 128 128 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-07-18 479 419 60 60 5. TEXAS INSTRS INC 2025-07-11 2025-07-18 1086 1100 -14 -14 1. THERMO ELECTRON CORP 2024-02-20 2025-07-18 418 549 -131 -131 3. UNITEDHEALTH GROUP INC 2011-09-16 2025-07-18 853 150 703 703 3. WAL MART STORES INC 2025-07-18 286 298 -12 -12 2. WASTE CONNECTIONS INC 2016-07-26 2025-07-18 367 100 267 267 15. WELLS FARGO & CO NEW 2025-06-20 2025-07-18 1203 1131 72 72 2. EATON CORP PLC 2021-02-22 2025-07-18 764 261 503 503 1. LINDE PLC 2018-12-11 2025-07-18 463 161 302 302 8. INGERSOLL RAND INC 2025-07-11 2025-08-01 606 706 -100 -100 20. INGERSOLL RAND INC 2025-08-01 1514 968 546 546 38. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 1844 2124 -280 -280 8. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 390 447 -57 -57 8. OTIS WORLDWIDE CORP 2025-08-21 706 837 -131 -131 2. OTIS WORLDWIDE CORP 2025-08-21 175 207 -32 -32 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 526 622 -96 -96 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 355 415 -60 -60 13. OTIS WORLDWIDE CORP 2025-08-22 1155 1336 -181 -181 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2025-08-22 622 697 -75 -75 8. OTIS WORLDWIDE CORP 2025-08-22 707 796 -89 -89 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 433 83 350 350 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 540 103 437 437 8. CONOCOPHILLIPS 2021-03-03 2025-09-08 729 430 299 299 5. CONOCOPHILLIPS 2021-03-03 2025-09-08 455 269 186 186 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 2. LINDE PLC 2018-12-11 2025-09-08 947 321 626 626 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 326 62 264 264 10. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 476 527 -51 -51 23. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 1095 1286 -191 -191 5. INGERSOLL RAND INC 2021-05-14 2025-09-11 410 242 168 168 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 13. INGERSOLL RAND INC 2025-09-11 1055 628 427 427 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 3. SALESFORCE.COM INC 2025-09-11 739 896 -157 -157 12. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 566 632 -66 -66 11. CONOCOPHILLIPS 2021-03-03 2025-09-23 1030 591 439 439 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 4. SALESFORCE.COM INC 2024-09-12 2025-09-23 983 1006 -23 -23 3. ABBVIE INC 2019-09-16 2025-09-30 687 212 475 475 6. ALPHABET INC-CL C 2012-08-13 2025-09-30 1451 98 1353 1353 8. AMAZON COM INC 2015-03-12 2025-09-30 1751 149 1602 1602 8. APPLE COMPUTER INC 2025-09-08 2025-09-30 2029 1914 115 115 11. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-30 563 501 62 62 1. BANK OF AMERICA CORPORATION 2013-04-18 2025-09-30 51 11 40 40 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-30 5398 1615 3783 3783 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-30 390 83 307 307 3. BROADCOM INC 2025-09-11 2025-09-30 978 1091 -113 -113 2. DISNEY WALT CO 2024-11-21 2025-09-30 227 231 -4 -4 1. ECOLAB INC 2025-06-11 2025-09-30 273 268 5 5 5. EXXON MOBIL CORP 2022-12-02 2025-09-30 561 554 7 7 3. FACEBOOK INC-A 2025-09-30 2187 273 1914 1914 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-09-30 614 281 333 333 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-30 519 253 266 266 2. HOWMET AEROSPACE INC 2025-09-30 390 368 22 22 1. INTUIT 2025-09-23 2025-09-30 684 699 -15 -15 848. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 81794 83782 -1988 -1988 3. JOHNSON & JOHNSON 2025-08-21 2025-09-30 554 538 16 16 2. LOWES COS INC 2025-09-08 2025-09-30 502 544 -42 -42 1. MASTERCARD INC - CLASS A 2009-05-05 2025-09-30 566 18 548 548 2. MCDONALDS CORP 2024-12-17 2025-09-30 607 593 14 14 6. MICROSOFT CORP 2003-02-10 2025-09-30 3088 140 2948 2948 4. MORGAN STANLEY DEAN WITTER & CO NEW 2025-09-30 629 82 547 547 5. NEXTERA ENERGY INC 2025-09-30 377 366 11 11 18. NVIDIA CORP 2023-02-24 2025-09-30 3347 416 2931 2931 3. PEPSICO INC 2025-09-30 422 446 -24 -24 3. PROGRESSIVE CORP OHIO 2025-09-30 735 354 381 381 1. S&P GLOBAL INC 2022-12-02 2025-09-30 485 360 125 125 1. SERVICENOW INC 2025-09-08 2025-09-30 907 941 -34 -34 7. SOUTHERN CO 2024-12-17 2025-09-30 661 582 79 79 1. STRYKER CORP 2023-09-13 2025-09-30 367 296 71 71 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-30 554 419 135 135 3. TEXAS INSTRS INC 2025-05-22 2025-09-30 546 545 1 1 1. THERMO ELECTRON CORP 2024-02-20 2025-09-30 476 549 -73 -73 2. UNITEDHEALTH GROUP INC 2011-09-16 2025-09-30 688 100 588 588 3. WELLS FARGO & CO NEW 2025-06-20 2025-09-30 248 226 22 22 6. WELLS FARGO & CO NEW 2020-12-15 2025-09-30 496 178 318 318 1. EATON CORP PLC 2021-02-22 2025-09-30 370 130 240 240 1. LINDE PLC 2018-12-11 2025-09-30 477 161 316 316 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-09-30 964 663 301 301 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1683 821 862 862 16. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 1248 475 773 773 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1323 1521 -198 -198 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 4. CANADIAN PACIFIC KANSAS CITY 2025-11-03 283 326 -43 -43 25. 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PEPSICO INC 2014-10-13 2025-12-03 593 381 212 212 3. SOUTHERN CO 2024-12-17 2025-12-03 265 249 16 16 5. SOUTHERN CO 2024-12-17 2025-12-03 437 416 21 21 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 185 107 78 78 7. CONOCOPHILLIPS 2025-12-24 646 374 272 272 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 53 39 39 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 683 352 331 331 4. CONOCOPHILLIPS 2025-12-26 365 212 153 153 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 368 211 157 157 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 235 219 219 4. EATON CORP PLC 2026-01-08 1271 519 752 752 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 413 235 178 178 1. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 203 117 86 86 3. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 611 351 260 260 6. PROGRESSIVE CORP OHIO 2026-01-15 1235 697 538 538 6. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 1222 696 526 526 1. SERVICENOW INC 2025-09-11 2026-01-29 118 188 -70 -70 1. SERVICENOW INC 2025-09-11 2026-01-29 115 188 -73 -73 2. SERVICENOW INC 2025-09-11 2026-01-29 229 376 -147 -147 5. WASTE CONNECTIONS INC 2016-07-26 2026-01-29 835 250 585 585 5. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 289 109 180 180 4. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 234 87 147 147 6. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 350 131 219 219 20. MONDELEZ INTERNATIONAL-W/I 2026-01-30 1167 435 732 732 8. ABBVIE INC 2019-09-16 2026-02-02 1796 565 1231 1231 3. ALPHABET INC-CL C 2026-02-02 1032 998 34 34 13. ALPHABET INC-CL C 2026-02-02 4472 204 4268 4268 23. AMAZON COM INC 2026-02-02 5601 428 5173 5173 5. AMERICAN EXPRESS CO 2026-02-02 1764 515 1249 1249 8. AMPHENOL CORP NEW CL A 2026-01-29 2026-02-02 1163 1194 -31 -31 8. APPLE COMPUTER INC 2025-09-08 2026-02-02 2125 1914 211 211 14. APPLE COMPUTER INC 2006-04-07 2026-02-02 3719 35 3684 3684 1. AUTOZONE INC 2026-01-30 2026-02-02 3708 3709 -1 -1 32. BANK OF AMERICA CORPORATION 2026-02-02 1728 313 1415 1415 12. BOSTON SCIENTIFIC CORP 2016-12-05 2026-02-02 1104 248 856 856 1. BROADCOM INC 2025-09-11 2026-02-02 333 362 -29 -29 6. BROADCOM INC 2026-02-02 2001 1428 573 573 26. CSX CORP 2026-02-02 991 932 59 59 3. CADENCE DESIGN SYS INC 2024-11-13 2026-02-02 876 919 -43 -43 12. DISNEY WALT CO 2024-11-21 2026-02-02 1258 1383 -125 -125 14. EQT CORPORATION 2026-02-02 768 800 -32 -32 4. ECOLAB INC 2026-02-02 1135 1081 54 54 15. EXXON MOBIL CORP 2026-02-02 2082 1504 578 578 6. FACEBOOK INC-A 2014-07-25 2026-02-02 4272 452 3820 3820 3. ARTHUR J GALLAGHER & CO 2021-04-28 2026-02-02 738 420 318 318 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2026-02-02 903 379 524 524 7. HOWMET AEROSPACE INC 2026-02-02 1448 1284 164 164 4. INTERCONTINENTALEXCHANGE GROUP, INC 2026-02-02 690 697 -7 -7 91. JPMORGAN BETABUILDERS CANADA 2025-02-10 2026-02-02 8551 6724 1827 1827 10. JOHNSON & JOHNSON 2026-02-02 2292 1860 432 432 1. LILLY ELI & CO 2016-12-16 2026-02-02 1048 73 975 975 3. LOWES COS INC 2026-02-02 806 813 -7 -7 4. LOWES COS INC 2026-02-02 1074 1048 26 26 2. MARTIN MARIETTA MATLS INC 2023-09-25 2026-02-02 1315 817 498 498 1. MASTERCARD INC - CLASS A 2025-10-10 2026-02-02 551 559 -8 -8 4. MASTERCARD INC - CLASS A 2009-05-05 2026-02-02 2203 73 2130 2130 4. MCDONALDS CORP 2026-02-02 1267 943 324 324 16. MICROSOFT CORP 2003-02-10 2026-02-02 6791 373 6418 6418 2. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2026-02-02 117 43 74 74 12. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2026-02-02 2219 247 1972 1972 10. NEXTERA ENERGY INC 2025-10-10 2026-02-02 873 834 39 39 5. NEXTERA ENERGY INC 2016-10-18 2026-02-02 436 157 279 279 51. NVIDIA CORP 2026-02-02 9681 359 9322 9322 5. OLD DOMINION FREIGHT LINE INC COM 2026-02-02 921 720 201 201 4. PEPSICO INC 2014-10-13 2026-02-02 625 381 244 244 2. S&P GLOBAL INC 2022-12-02 2026-02-02 1055 721 334 334 69. SECTOR SPDR TR 2025-02-10 2026-02-02 3728 3548 180 180 315. SECTOR SPDR TR 2024-11-15 2026-02-02 17018 15714 1304 1304 15. 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BROADCOM INC 2026-02-09 2026-03-03 940 1039 -99 -99 10. CSX CORP 2026-03-03 426 399 27 27 1. COSTCO WHSL CORP NEW 2021-10-27 2026-03-03 1006 488 518 518 3. DISNEY WALT CO 2026-03-03 311 345 -34 -34 701.938 DODGE & COX INCOME FUND 2018-08-10 2026-03-03 9160 9455 -295 -295 5. EQT CORPORATION 2025-11-21 2026-03-03 310 285 25 25 1. ECOLAB INC 2025-06-20 2026-03-03 295 261 34 34 3. ENTERGY CORP NEW 2026-03-03 316 307 9 9 4. EXXON MOBIL CORP 2016-02-12 2026-03-03 609 196 413 413 3. FACEBOOK INC-A 2014-07-25 2026-03-03 1945 226 1719 1719 152.272 FIDELITY INTL INDX 2026-02-02 2026-03-03 9678 9780 -102 -102 1. ARTHUR J GALLAGHER & CO 2021-04-28 2026-03-03 225 140 85 85 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2026-03-03 302 126 176 176 1. INTERCONTINENTALEXCHANGE GROUP, INC 2026-01-15 2026-03-03 164 174 -10 -10 1. INTUIT 2025-09-23 2026-03-03 431 699 -268 -268 314. ISHARES CORE MSCI EMERGING 2026-03-03 22337 17044 5293 5293 134. ISHARES MSCI JAPAN ETF 2025-12-02 2026-03-03 11475 11052 423 423 15. ISHARES MSCI JAPAN ETF 2023-07-05 2026-03-03 1284 924 360 360 92. JPMORGAN BETABUILDERS CANADA 2025-02-10 2026-03-03 9007 6798 2209 2209 3. JOHNSON & JOHNSON 2025-08-21 2026-03-03 738 538 200 200 1. LILLY ELI & CO 2016-12-16 2026-03-03 1003 73 930 930 1. LOWES COS INC 2025-08-21 2026-03-03 256 256 1. LOWES COS INC 2025-01-24 2026-03-03 256 262 -6 -6 1. MASTERCARD INC - CLASS A 2009-05-05 2026-03-03 520 18 502 502 1. MCDONALDS CORP 2019-06-10 2026-03-03 329 201 128 128 5. MICROSOFT CORP 2003-02-10 2026-03-03 2008 117 1891 1891 4. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2026-03-03 659 82 577 577 5. NEXTERA ENERGY INC 2026-02-12 2026-03-03 456 463 -7 -7 15. NVIDIA CORP 2017-10-03 2026-03-03 2695 67 2628 2628 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2026-03-03 207 144 63 63 1. PARKER HANNIFIN CORP 2026-02-19 2026-03-03 991 1007 -16 -16 2. PEPSICO INC 2014-10-13 2026-03-03 329 190 139 139 5. SERVICENOW INC 2025-09-11 2026-03-03 565 940 -375 -375 3. SOUTHERN CO 2026-03-03 289 214 75 75 1. TJX COS INC NEW 2023-02-07 2026-03-03 158 80 78 78 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-03-03 703 419 284 284 3. TEXAS INSTRS INC 2026-03-03 612 165 447 447 1. THERMO ELECTRON CORP 2025-07-11 2026-03-03 503 434 69 69 1. UNITEDHEALTH GROUP INC 2010-12-01 2026-03-03 286 38 248 248 2233.416 VANGUARD TTL BD MKT IDX-ADM 2022-07-07 2026-03-03 21954 22133 -179 -179 94. VANGUARD EUROPEAN ETF 2025-02-27 2026-03-03 7995 6564 1431 1431 2. WAL MART STORES INC 2025-08-21 2026-03-03 253 195 58 58 7. WELLS FARGO & CO NEW 2020-12-15 2026-03-03 575 208 367 367 1. EATON CORP PLC 2021-02-19 2026-03-03 358 128 230 230 1. TRANE TECHNOLOGIES PLC 2025-08-21 2026-03-03 450 423 27 27 1706.491 BLACKROCK HIGH YIELD-K 2025-09-30 2026-03-13 12099 12372 -273 -273 9453.6 VANGUARD TTL BD MKT IDX-ADM 2026-03-13 91605 93131 -1526 -1526 1. FACEBOOK INC-A 2014-07-25 2026-03-18 620 75 545 545 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2026-03-18 1037 582 455 455 3. TEXAS INSTRS INC 2016-03-10 2026-03-18 582 164 418 418 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN DIVIDENDS P 5122 CAPITAL GAIN 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