HELEN MULL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN MULL FOUNDATION (EIN 27-6027572)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-13
- IRS object ID
- 202611949349100606
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-13T09:01:50-04:00 | ReturnTs |
| Tax Period End | 2026-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276027572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN MULL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-07-13 | SignatureDt |
| 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 | $43,905,016 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $899,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $857,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,545,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,570,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,545,879 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,445,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,403,479 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $277,135 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $166,281 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,854 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,702 | 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 | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $354,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,917,055 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,917,055 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,271,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,027,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,173,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,229,490 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $348,771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,622 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,247,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,992,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,229,675 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,553,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,881,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,271,718 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,149,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,277,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,905,016 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,149,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,277,359 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,149,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,277,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,149,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,277,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,149,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,173,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $32,323,888 | SubtotalAmt |
| Other Decreases | $46,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,277,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1034 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 158. ABBVIE INC SHS | 2024-10-24 | 2025-03-04 | $33,498 | $29,967 | $3,531 | $3,531 | |
| 81. AGNICO EAGLE MINES LTD COM | 2024-04-17 | 2025-03-04 | $7,649 | $5,057 | $2,592 | $2,592 | |
| 136. AGNICO EAGLE MINES LTD COM | 2024-04-18 | 2025-03-04 | $12,842 | $8,600 | $4,242 | $4,242 | |
| 205. ALPHABET INC SHS CL A | 2020-05-14 | 2025-03-04 | $34,388 | $13,703 | $20,685 | $20,685 | |
| 26. AMAZON COM INC | 2021-09-16 | 2025-03-04 | $5,171 | $4,515 | $656 | $656 | |
| 99. AMERISOURCEBERGEN CORP COM | 2024-04-16 | 2025-03-04 | $25,434 | $23,587 | $1,847 | $1,847 | |
| 74. AMPHENOL CORP NEW CL A | 2023-12-04 | 2025-03-04 | $4,590 | $3,386 | $1,204 | $1,204 | |
| 308. APPLE INC COM | 2019-08-21 | 2025-03-04 | $73,653 | $16,391 | $57,262 | $57,262 | |
| 15. BANK NEW YORK MELLON CORP | 2025-02-18 | 2025-03-04 | $1,268 | $1,332 | -$64 | -$64 | |
| 6. BLACKROCK INC REG SHS | 2022-12-27 | 2025-03-04 | $5,614 | $4,219 | $1,395 | $1,395 | |
| 221. BOSTON SCIENTIFIC CORP COM | 2023-02-27 | 2025-03-04 | $22,737 | $10,412 | $12,325 | $12,325 | |
| 2. CONOCOPHILLIPS COM | 2021-09-21 | 2025-03-04 | $179 | $117 | $62 | $62 | |
| 21. COSTCO WHSL CORP NEW COM | 2022-03-31 | 2025-03-04 | $21,698 | $12,251 | $9,447 | $9,447 | |
| 262. ENTERGY CORP NEW COM | 2024-09-13 | 2025-03-04 | $22,647 | $16,541 | $6,106 | $6,106 | |
| 116. ENTERGY CORP NEW COM | 2024-09-16 | 2025-03-04 | $10,027 | $7,440 | $2,587 | $2,587 | |
| 227. EXXON MOBIL CORPORATION | 2023-02-09 | 2025-03-04 | $24,236 | $26,115 | -$1,879 | -$1,879 | |
| 4. EXXON MOBIL CORPORATION | 2023-02-09 | 2025-03-04 | $427 | $460 | -$33 | -$33 | |
| 5. HILTON WORLDWIDE HOLDINGS INC REG | 2022-10-17 | 2025-03-04 | $1,288 | $632 | $656 | $656 | |
| 58. HILTON WORLDWIDE HOLDINGS INC REG | 2022-11-11 | 2025-03-04 | $14,936 | $8,163 | $6,773 | $6,773 | |
| 34. HOME DEPOT INC | 2022-02-24 | 2025-03-04 | $12,923 | $10,437 | $2,486 | $2,486 | |
| 34. HONEYWELL INTERNATIONAL INC | 2022-04-04 | 2025-03-04 | $7,131 | $6,649 | $482 | $482 | |
| 55. HONEYWELL INTERNATIONAL INC | 2022-04-05 | 2025-03-04 | $11,536 | $10,723 | $813 | $813 | |
| 81. INTERCONTINENTAL EXCHANGE INC | 2024-07-22 | 2025-03-04 | $13,882 | $12,068 | $1,814 | $1,814 | |
| 22. LILLY ELI & CO | 2023-06-05 | 2025-03-04 | $20,003 | $9,799 | $10,204 | $10,204 | |
| 5. LIVE NATION COM STK | 2025-01-21 | 2025-03-04 | $681 | $693 | -$12 | -$12 | |
| 10. MARTIN MARIETTA MATERIALS INC CO | 2024-03-04 | 2025-03-04 | $4,548 | $6,022 | -$1,474 | -$1,474 | |
| 20. MARTIN MARIETTA MATERIALS INC CO | 2024-03-05 | 2025-03-04 | $9,096 | $12,084 | -$2,988 | -$2,988 | |
| 7. MCDONALDS CORP | 2023-11-02 | 2025-03-04 | $2,182 | $1,866 | $316 | $316 | |
| 54. MCDONALDS CORP | 2023-11-03 | 2025-03-04 | $16,833 | $14,454 | $2,379 | $2,379 | |
| 72. MICROSOFT CORP | 2020-03-17 | 2025-03-04 | $27,712 | $10,425 | $17,287 | $17,287 | |
| 9. NETFLIX.COM INC COM | 2023-10-26 | 2025-03-04 | $8,622 | $3,688 | $4,934 | $4,934 | |
| 82. NVIDIA CORP COM | 2023-01-31 | 2025-03-04 | $9,179 | $1,595 | $7,584 | $7,584 | |
| 209. NVIDIA CORP COM | 2023-02-08 | 2025-03-04 | $23,395 | $4,677 | $18,718 | $18,718 | |
| 53. PALO ALTO NETWORKS INC COM | 2022-11-04 | 2025-03-04 | $9,560 | $3,820 | $5,740 | $5,740 | |
| 3. PARKER HANNIFIN CORP COM | 2021-03-10 | 2025-03-04 | $1,855 | $914 | $941 | $941 | |
| 183. PROCTER & GAMBLE CO | 2022-05-03 | 2025-03-04 | $32,783 | $28,737 | $4,046 | $4,046 | |
| 108. PROGRESSIVE CORP OHIO COM | 2022-06-07 | 2025-03-04 | $30,664 | $12,948 | $17,716 | $17,716 | |
| 143. PROLOGIS INC | 2022-06-06 | 2025-03-04 | $17,556 | $18,303 | -$747 | -$747 | |
| 110. PROLOGIS INC | 2022-06-06 | 2025-03-04 | $13,505 | $14,079 | -$574 | -$574 | |
| 74. ROSS STORES INC COM | 2023-08-24 | 2025-03-04 | $10,017 | $8,846 | $1,171 | $1,171 | |
| 15. S&P GLOBAL INC | 2023-07-12 | 2025-03-04 | $7,768 | $6,104 | $1,664 | $1,664 | |
| 16. S&P GLOBAL INC | 2023-07-13 | 2025-03-04 | $8,286 | $6,563 | $1,723 | $1,723 | |
| 476.0015 SANDISK CORP | 2024-01-25 | 2025-03-04 | $22,831 | $20,170 | $2,661 | $2,661 | |
| 43.9985 SANDISK CORP | 2024-01-26 | 2025-03-04 | $2,110 | $1,821 | $289 | $289 | |
| 179. SCHLUMBERGER LTD COM | 2022-10-11 | 2025-03-04 | $6,892 | $7,459 | -$567 | -$567 | |
| 10. SERVICENOW INC | 2023-02-08 | 2025-03-04 | $8,836 | $4,642 | $4,194 | $4,194 | |
| 56. UNION PAC CORP | 2022-11-15 | 2025-03-04 | $13,531 | $12,033 | $1,498 | $1,498 | |
| 21. UNION PAC CORP | 2022-11-14 | 2025-03-04 | $5,074 | $4,606 | $468 | $468 | |
| 6. UNITED RENTALS INC COM | 2023-08-10 | 2025-03-04 | $3,537 | $2,901 | $636 | $636 | |
| 26. VISA INC CL A SHRS | 2020-03-04 | 2025-03-04 | $9,199 | $4,959 | $4,240 | $4,240 | |
| 19. VISA INC CL A SHRS | 2020-03-05 | 2025-03-04 | $6,722 | $3,564 | $3,158 | $3,158 | |
| 253. WAL MART STORES INC | 2020-03-19 | 2025-03-04 | $24,143 | $10,575 | $13,568 | $13,568 | |
| 117. WELLTOWER INC | 2023-10-06 | 2025-03-04 | $18,182 | $9,472 | $8,710 | $8,710 | |
| 8. WELLTOWER INC | 2023-10-04 | 2025-03-04 | $1,243 | $638 | $605 | $605 | |
| 87. WELLTOWER INC | 2023-10-05 | 2025-03-04 | $13,520 | $7,125 | $6,395 | $6,395 | |
| 75. JOHNSON CONTROLS INTER | 2024-09-23 | 2025-03-04 | $5,972 | $5,640 | $332 | $332 | |
| 17. FERRARI NV | 2023-10-16 | 2025-03-04 | $7,759 | $5,356 | $2,403 | $2,403 | |
| 477.001 SANDISK CORP | 2024-01-26 | 2025-03-05 | $23,070 | $19,739 | $3,331 | $3,331 | |
| 50.6666 SANDISK CORP | 2024-01-29 | 2025-03-05 | $2,450 | $2,141 | $309 | $309 | |
| 50.3324 SANDISK CORP | 2024-01-30 | 2025-03-05 | $2,434 | $2,103 | $331 | $331 | |
| 141.3332 SANDISK CORP | 2024-03-28 | 2025-03-06 | $6,645 | $6,856 | -$211 | -$211 | |
| 97.3326 SANDISK CORP | 2024-04-01 | 2025-03-06 | $4,576 | $4,932 | -$356 | -$356 | |
| 3.3342 SANDISK CORP | 2024-01-30 | 2025-03-06 | $157 | $139 | $18 | $18 | |
| 69.3333 SANDISK CORP | 2024-04-02 | 2025-03-07 | $3,426 | $3,374 | $52 | $52 | |
| 63.6666 SANDISK CORP | 2024-11-25 | 2025-03-07 | $3,146 | $3,125 | $21 | $21 | |
| 65.6672 SANDISK CORP | 2024-04-01 | 2025-03-07 | $3,245 | $3,328 | -$83 | -$83 | |
| 104.3332 SANDISK CORP | 2024-04-03 | 2025-03-07 | $5,155 | $5,228 | -$73 | -$73 | |
| 140.3332 SANDISK CORP | 2024-11-27 | 2025-03-07 | $6,934 | $7,083 | -$149 | -$149 | |
| 120.6665 SANDISK CORP | 2024-11-26 | 2025-03-07 | $5,962 | $6,209 | -$247 | -$247 | |
| 8373. PACER US SMALL CAP CASH COWS ETF | 2025-03-04 | 2025-03-31 | $313,575 | $312,974 | $601 | $601 | |
| 43158. PACER US SMALL CAP CASH COWS ETF | 2023-10-24 | 2025-03-31 | $1,616,298 | $1,727,174 | -$110,876 | -$110,876 | |
| 7804. PACER US SMALL CAP CASH COWS ETF | 2023-12-04 | 2025-03-31 | $292,265 | $348,128 | -$55,863 | -$55,863 | |
| 2499. PACER US SMALL CAP CASH COWS ETF | 2024-05-08 | 2025-03-31 | $93,589 | $115,754 | -$22,165 | -$22,165 | |
| 156. APPLE INC COM | 2019-08-21 | 2025-04-09 | $27,480 | $8,302 | $19,178 | $19,178 | |
| 519. BOSTON SCIENTIFIC CORP COM | 2023-02-27 | 2025-04-09 | $47,852 | $24,451 | $23,401 | $23,401 | |
| 111. BOSTON SCIENTIFIC CORP COM | 2023-02-28 | 2025-04-09 | $10,234 | $5,202 | $5,032 | $5,032 | |
| 165. BOSTON SCIENTIFIC CORP COM | 2023-03-01 | 2025-04-09 | $15,213 | $7,708 | $7,505 | $7,505 | |
| 167. BOSTON SCIENTIFIC CORP COM | 2023-03-02 | 2025-04-09 | $15,397 | $7,855 | $7,542 | $7,542 | |
| 160. BOSTON SCIENTIFIC CORP COM | 2023-03-13 | 2025-04-09 | $14,752 | $7,609 | $7,143 | $7,143 | |
| 14. COSTCO WHSL CORP NEW COM | 2022-03-31 | 2025-04-09 | $12,795 | $8,167 | $4,628 | $4,628 | |
| 3. COSTCO WHSL CORP NEW COM | 2022-05-25 | 2025-04-09 | $2,742 | $1,307 | $1,435 | $1,435 | |
| 56. ENTERGY CORP NEW COM | 2024-09-16 | 2025-04-09 | $4,452 | $3,591 | $861 | $861 | |
| 424. ENTERGY CORP NEW COM | 2024-09-17 | 2025-04-09 | $33,710 | $27,222 | $6,488 | $6,488 | |
| 330. ENTERGY CORP NEW COM | 2024-09-18 | 2025-04-09 | $26,237 | $21,223 | $5,014 | $5,014 | |
| 55. ENTERGY CORP NEW COM | 2024-09-19 | 2025-04-09 | $4,373 | $3,494 | $879 | $879 | |
| 241. HILTON WORLDWIDE HOLDINGS INC REG | 2022-11-11 | 2025-04-09 | $50,876 | $33,918 | $16,958 | $16,958 | |
| 225. HILTON WORLDWIDE HOLDINGS INC REG | 2022-11-14 | 2025-04-09 | $47,499 | $31,528 | $15,971 | $15,971 | |
| 39. HILTON WORLDWIDE HOLDINGS INC REG | 2022-11-15 | 2025-04-09 | $8,233 | $5,443 | $2,790 | $2,790 | |
| 106. HOME DEPOT INC | 2023-01-06 | 2025-04-09 | $35,123 | $33,358 | $1,765 | $1,765 | |
| 37. HOME DEPOT INC | 2022-09-26 | 2025-04-09 | $12,260 | $9,862 | $2,398 | $2,398 | |
| 59. HOME DEPOT INC | 2022-02-24 | 2025-04-09 | $19,549 | $18,111 | $1,438 | $1,438 | |
| 51. HOME DEPOT INC | 2022-09-01 | 2025-04-09 | $16,899 | $14,755 | $2,144 | $2,144 | |
| 377. HOWMET AEROSPACE INC ISSUED | 2024-01-26 | 2025-04-09 | $45,108 | $20,867 | $24,241 | $24,241 | |
| 40. PARKER HANNIFIN CORP COM | 2021-03-10 | 2025-04-09 | $20,990 | $12,180 | $8,810 | $8,810 | |
| 419. PROLOGIS INC | 2023-11-02 | 2025-04-09 | $39,080 | $43,877 | -$4,797 | -$4,797 | |
| 23. PROLOGIS INC | 2023-04-28 | 2025-04-09 | $2,145 | $2,856 | -$711 | -$711 | |
| 82. PROLOGIS INC | 2023-04-21 | 2025-04-09 | $7,648 | $10,177 | -$2,529 | -$2,529 | |
| 138. PROLOGIS INC | 2023-04-24 | 2025-04-09 | $12,871 | $16,934 | -$4,063 | -$4,063 | |
| 68. PROLOGIS INC | 2023-04-25 | 2025-04-09 | $6,342 | $8,322 | -$1,980 | -$1,980 | |
| 148. PROLOGIS INC | 2023-04-26 | 2025-04-09 | $13,804 | $17,720 | -$3,916 | -$3,916 | |
| 207. PROLOGIS INC | 2023-04-27 | 2025-04-09 | $19,307 | $25,136 | -$5,829 | -$5,829 | |
| 317. PROLOGIS INC | 2023-11-03 | 2025-04-09 | $29,567 | $34,087 | -$4,520 | -$4,520 | |
| 108. PROLOGIS INC | 2022-06-06 | 2025-04-09 | $10,073 | $13,823 | -$3,750 | -$3,750 | |
| 110. PROLOGIS INC | 2025-03-31 | 2025-04-09 | $10,260 | $12,870 | -$2,610 | -$2,610 | |
| 179. PROLOGIS INC | 2022-09-01 | 2025-04-09 | $16,695 | $21,818 | -$5,123 | -$5,123 | |
| 184. SCHLUMBERGER LTD COM | 2024-07-22 | 2025-04-09 | $6,110 | $9,187 | -$3,077 | -$3,077 | |
| 154. SCHLUMBERGER LTD COM | 2022-10-11 | 2025-04-09 | $5,114 | $6,417 | -$1,303 | -$1,303 | |
| 898. SCHLUMBERGER LTD COM | 2022-10-12 | 2025-04-09 | $29,820 | $37,529 | -$7,709 | -$7,709 | |
| 430. SCHLUMBERGER LTD COM | 2022-10-13 | 2025-04-09 | $14,279 | $18,319 | -$4,040 | -$4,040 | |
| 72. SCHLUMBERGER LTD COM | 2022-10-17 | 2025-04-09 | $2,391 | $3,083 | -$692 | -$692 | |
| 588. SCHLUMBERGER LTD COM | 2023-06-06 | 2025-04-09 | $19,526 | $27,291 | -$7,765 | -$7,765 | |
| 466. SCHLUMBERGER LTD COM | 2023-06-07 | 2025-04-09 | $15,475 | $22,369 | -$6,894 | -$6,894 | |
| 46. SCHLUMBERGER LTD COM | 2023-06-08 | 2025-04-09 | $1,528 | $2,217 | -$689 | -$689 | |
| 38. UNITED RENTALS INC COM | 2023-08-16 | 2025-04-09 | $22,355 | $18,397 | $3,958 | $3,958 | |
| 19. UNITED RENTALS INC COM | 2023-12-01 | 2025-04-09 | $11,177 | $9,543 | $1,634 | $1,634 | |
| 49. UNITED RENTALS INC COM | 2023-08-10 | 2025-04-09 | $28,826 | $23,688 | $5,138 | $5,138 | |
| 25. UNITED RENTALS INC COM | 2023-08-11 | 2025-04-09 | $14,707 | $12,163 | $2,544 | $2,544 | |
| 13. UNITED RENTALS INC COM | 2023-08-14 | 2025-04-09 | $7,648 | $6,320 | $1,328 | $1,328 | |
| 86. UNITED RENTALS INC COM | 2023-08-15 | 2025-04-09 | $50,592 | $41,414 | $9,178 | $9,178 | |
| 271. ENTERGY CORP NEW COM | 2024-09-19 | 2025-04-10 | $21,714 | $17,216 | $4,498 | $4,498 | |
| 67. ENTERGY CORP NEW COM | 2024-09-20 | 2025-04-10 | $5,368 | $4,320 | $1,048 | $1,048 | |
| 252. PROLOGIS INC | 2023-12-11 | 2025-04-10 | $23,909 | $30,672 | -$6,763 | -$6,763 | |
| 207. PROLOGIS INC | 2023-12-12 | 2025-04-10 | $19,639 | $25,300 | -$5,661 | -$5,661 | |
| 103. PROLOGIS INC | 2023-12-13 | 2025-04-10 | $9,772 | $12,753 | -$2,981 | -$2,981 | |
| 36. PROLOGIS INC | 2024-07-22 | 2025-04-10 | $3,416 | $4,534 | -$1,118 | -$1,118 | |
| 83. PROLOGIS INC | 2023-11-03 | 2025-04-10 | $7,875 | $8,925 | -$1,050 | -$1,050 | |
| 20. UNITED RENTALS INC COM | 2023-12-04 | 2025-04-10 | $11,587 | $9,785 | $1,802 | $1,802 | |
| 50. UNITED RENTALS INC COM | 2023-12-01 | 2025-04-10 | $28,967 | $25,113 | $3,854 | $3,854 | |
| 103. PROLOGIS INC | 2024-07-22 | 2025-04-11 | $9,768 | $12,973 | -$3,205 | -$3,205 | |
| 193. PROLOGIS INC | 2024-07-23 | 2025-04-11 | $18,304 | $24,231 | -$5,927 | -$5,927 | |
| 236. PROLOGIS INC | 2024-07-24 | 2025-04-11 | $22,382 | $29,559 | -$7,177 | -$7,177 | |
| 73. UNITED RENTALS INC COM | 2023-12-04 | 2025-04-11 | $42,393 | $35,715 | $6,678 | $6,678 | |
| 53. UNITED RENTALS INC COM | 2023-12-04 | 2025-04-14 | $31,173 | $25,930 | $5,243 | $5,243 | |
| 24582. MFS RESEARCH INTERNATIONAL FD CL I | 2023-03-20 | 2025-04-15 | $594,147 | $519,482 | $74,665 | $74,665 | |
| 533. MFS RESEARCH INTERNATIONAL FD CL I | 2023-09-07 | 2025-04-15 | $12,883 | $11,813 | $1,070 | $1,070 | |
| 18567. MFS RESEARCH INTERNATIONAL FD CL I | 2023-03-17 | 2025-04-15 | $448,764 | $388,471 | $60,293 | $60,293 | |
| 1366. MFS RESEARCH INTERNATIONAL FD CL I | 2025-03-04 | 2025-04-15 | $33,016 | $33,699 | -$683 | -$683 | |
| 15115. MFS RESEARCH INTERNATIONAL FD CL I | 2025-03-31 | 2025-04-15 | $365,330 | $369,108 | -$3,778 | -$3,778 | |
| 225. ABBVIE INC SHS | 2024-10-28 | 2025-05-15 | $40,381 | $42,630 | -$2,249 | -$2,249 | |
| 193. ABBVIE INC SHS | 2024-10-29 | 2025-05-15 | $34,638 | $36,561 | -$1,923 | -$1,923 | |
| 279. ABBVIE INC SHS | 2024-10-25 | 2025-05-15 | $50,073 | $52,763 | -$2,690 | -$2,690 | |
| 73. ABBVIE INC SHS | 2024-10-24 | 2025-05-15 | $13,102 | $13,845 | -$743 | -$743 | |
| 92. ABBVIE INC SHS | 2024-11-25 | 2025-05-15 | $16,512 | $17,082 | -$570 | -$570 | |
| 76. AGNICO EAGLE MINES LTD COM | 2024-04-19 | 2025-05-15 | $8,065 | $4,838 | $3,227 | $3,227 | |
| 263. AGNICO EAGLE MINES LTD COM | 2024-04-18 | 2025-05-15 | $27,909 | $16,631 | $11,278 | $11,278 | |
| 311. BROADCOM INC | 2023-01-06 | 2025-05-15 | $71,749 | $18,133 | $53,616 | $53,616 | |
| 203. BROADCOM INC | 2022-12-27 | 2025-05-15 | $46,833 | $11,246 | $35,587 | $35,587 | |
| 74. HOWMET AEROSPACE INC ISSUED | 2024-01-30 | 2025-05-15 | $11,909 | $4,136 | $7,773 | $7,773 | |
| 208. HOWMET AEROSPACE INC ISSUED | 2024-01-29 | 2025-05-15 | $33,474 | $11,536 | $21,938 | $21,938 | |
| 73. HOWMET AEROSPACE INC ISSUED | 2024-01-26 | 2025-05-15 | $11,748 | $4,041 | $7,707 | $7,707 | |
| 280. UNITEDHEALTH GROUP INC | 2025-04-10 | 2025-05-15 | $73,005 | $165,161 | -$92,156 | -$92,156 | |
| 504. UNITEDHEALTH GROUP INC | 2025-04-09 | 2025-05-15 | $131,410 | $288,574 | -$157,164 | -$157,164 | |
| 341. ABBVIE INC SHS | 2024-10-29 | 2025-05-16 | $62,162 | $64,598 | -$2,436 | -$2,436 | |
| 362. AGNICO EAGLE MINES LTD COM | 2024-04-19 | 2025-05-16 | $38,288 | $23,043 | $15,245 | $15,245 | |
| 65. HOWMET AEROSPACE INC ISSUED | 2024-01-30 | 2025-05-16 | $10,494 | $3,633 | $6,861 | $6,861 | |
| 116. AGNICO EAGLE MINES LTD COM | 2024-04-22 | 2025-05-19 | $12,536 | $7,222 | $5,314 | $5,314 | |
| 64. AGNICO EAGLE MINES LTD COM | 2024-04-19 | 2025-05-19 | $6,916 | $4,074 | $2,842 | $2,842 | |
| 443. AGNICO EAGLE MINES LTD COM | 2024-04-22 | 2025-05-20 | $49,613 | $27,579 | $22,034 | $22,034 | |
| 98. AGNICO EAGLE MINES LTD COM | 2024-04-22 | 2025-05-21 | $11,161 | $6,101 | $5,060 | $5,060 | |
| 432. AMPHENOL CORP NEW CL A | 2023-12-04 | 2025-06-26 | $42,043 | $19,765 | $22,278 | $22,278 | |
| 37. COSTCO WHSL CORP NEW COM | 2022-05-25 | 2025-06-26 | $36,293 | $16,114 | $20,179 | $20,179 | |
| 206. MCDONALDS CORP | 2023-11-06 | 2025-06-26 | $58,834 | $55,290 | $3,544 | $3,544 | |
| 118. MCDONALDS CORP | 2023-11-03 | 2025-06-26 | $33,701 | $31,584 | $2,117 | $2,117 | |
| 1070. NVIDIA CORP COM | 2023-02-08 | 2025-06-26 | $166,432 | $23,943 | $142,489 | $142,489 | |
| 110. PROGRESSIVE CORP OHIO COM | 2022-08-04 | 2025-06-26 | $28,683 | $12,830 | $15,853 | $15,853 | |
| 93. PROGRESSIVE CORP OHIO COM | 2022-06-07 | 2025-06-26 | $24,250 | $11,149 | $13,101 | $13,101 | |
| 72. SERVICENOW INC | 2023-02-08 | 2025-06-26 | $72,622 | $33,425 | $39,197 | $39,197 | |
| 31. VISA INC CL A SHRS | 2020-05-14 | 2025-06-26 | $10,702 | $5,504 | $5,198 | $5,198 | |
| 124. VISA INC CL A SHRS | 2020-04-30 | 2025-06-26 | $42,807 | $22,137 | $20,670 | $20,670 | |
| 336. VISA INC CL A SHRS | 2020-03-05 | 2025-06-26 | $115,994 | $63,022 | $52,972 | $52,972 | |
| 302. JOHNSON CONTROLS INTER | 2024-09-23 | 2025-06-26 | $31,524 | $22,710 | $8,814 | $8,814 | |
| 802. AMPHENOL CORP NEW CL A | 2023-12-04 | 2025-06-27 | $78,334 | $36,692 | $41,642 | $41,642 | |
| 118. MCDONALDS CORP | 2024-10-14 | 2025-06-27 | $34,192 | $36,451 | -$2,259 | -$2,259 | |
| 138. MCDONALDS CORP | 2023-11-07 | 2025-06-27 | $39,987 | $37,122 | $2,865 | $2,865 | |
| 191. MCDONALDS CORP | 2024-10-15 | 2025-06-27 | $55,344 | $59,778 | -$4,434 | -$4,434 | |
| 62. MCDONALDS CORP | 2024-10-16 | 2025-06-27 | $17,965 | $19,368 | -$1,403 | -$1,403 | |
| 56. MCDONALDS CORP | 2025-03-31 | 2025-06-27 | $16,227 | $17,493 | -$1,266 | -$1,266 | |
| 10. MCDONALDS CORP | 2023-11-06 | 2025-06-27 | $2,898 | $2,684 | $214 | $214 | |
| 8. PROGRESSIVE CORP OHIO COM | 2022-08-08 | 2025-06-27 | $2,109 | $950 | $1,159 | $1,159 | |
| 75. PROGRESSIVE CORP OHIO COM | 2022-08-05 | 2025-06-27 | $19,772 | $8,833 | $10,939 | $10,939 | |
| 42. PROGRESSIVE CORP OHIO COM | 2022-08-04 | 2025-06-27 | $11,072 | $4,899 | $6,173 | $6,173 | |
| 2. SERVICENOW INC | 2023-02-09 | 2025-06-27 | $2,036 | $938 | $1,098 | $1,098 | |
| 17. SERVICENOW INC | 2023-02-08 | 2025-06-27 | $17,310 | $7,892 | $9,418 | $9,418 | |
| 82. JOHNSON CONTROLS INTER | 2024-09-23 | 2025-06-27 | $8,620 | $6,166 | $2,454 | $2,454 | |
| 62. JOHNSON CONTROLS INTER | 2024-09-24 | 2025-06-27 | $6,518 | $4,684 | $1,834 | $1,834 | |
| 544. AMPHENOL CORP NEW CL A | 2023-12-04 | 2025-06-30 | $53,522 | $24,889 | $28,633 | $28,633 | |
| 198. JOHNSON CONTROLS INTER | 2024-09-24 | 2025-06-30 | $20,841 | $14,959 | $5,882 | $5,882 | |
| 207. JOHNSON CONTROLS INTER | 2024-09-24 | 2025-07-01 | $21,754 | $15,639 | $6,115 | $6,115 | |
| 144. HONEYWELL INTERNATIONAL INC | 2022-05-25 | 2025-08-12 | $31,215 | $27,001 | $4,214 | $4,214 | |
| 111. HONEYWELL INTERNATIONAL INC | 2022-04-06 | 2025-08-12 | $24,062 | $21,449 | $2,613 | $2,613 | |
| 7. HONEYWELL INTERNATIONAL INC | 2022-04-05 | 2025-08-12 | $1,517 | $1,365 | $152 | $152 | |
| 361. NVIDIA CORP COM | 2023-02-08 | 2025-08-12 | $65,552 | $8,078 | $57,474 | $57,474 | |
| 53. SERVICENOW INC | 2023-02-10 | 2025-08-12 | $45,221 | $24,247 | $20,974 | $20,974 | |
| 150. SERVICENOW INC | 2023-02-09 | 2025-08-12 | $127,985 | $70,357 | $57,628 | $57,628 | |
| 370. WESTERN DIGITAL CORP COM | 2024-01-25 | 2025-08-12 | $27,913 | $16,924 | $10,989 | $10,989 | |
| 78. HONEYWELL INTERNATIONAL INC | 2022-05-25 | 2025-08-13 | $17,095 | $14,626 | $2,469 | $2,469 | |
| 178. HONEYWELL INTERNATIONAL INC | 2022-09-26 | 2025-08-13 | $39,011 | $30,207 | $8,804 | $8,804 | |
| 8. HONEYWELL INTERNATIONAL INC | 2022-10-17 | 2025-08-13 | $1,753 | $1,419 | $334 | $334 | |
| 73. HONEYWELL INTERNATIONAL INC | 2024-11-25 | 2025-08-13 | $15,999 | $16,837 | -$838 | -$838 | |
| 48. SERVICENOW INC | 2024-11-25 | 2025-08-13 | $41,216 | $50,686 | -$9,470 | -$9,470 | |
| 60. SERVICENOW INC | 2023-02-10 | 2025-08-13 | $51,520 | $27,450 | $24,070 | $24,070 | |
| 22. SERVICENOW INC | 2023-09-07 | 2025-08-13 | $18,891 | $13,123 | $5,768 | $5,768 | |
| 47. SERVICENOW INC | 2023-12-01 | 2025-08-13 | $40,357 | $32,495 | $7,862 | $7,862 | |
| 2. SERVICENOW INC | 2024-11-26 | 2025-08-13 | $1,717 | $2,132 | -$415 | -$415 | |
| 178. WESTERN DIGITAL CORP COM | 2024-01-25 | 2025-08-13 | $13,590 | $8,142 | $5,448 | $5,448 | |
| 2. HONEYWELL INTERNATIONAL INC | 2024-11-26 | 2025-08-14 | $436 | $461 | -$25 | -$25 | |
| 163. HONEYWELL INTERNATIONAL INC | 2024-11-25 | 2025-08-14 | $35,568 | $37,595 | -$2,027 | -$2,027 | |
| 3. SERVICENOW INC | 2025-05-15 | 2025-08-14 | $2,560 | $3,103 | -$543 | -$543 | |
| 17. SERVICENOW INC | 2025-03-31 | 2025-08-14 | $14,505 | $13,528 | $977 | $977 | |
| 11. SERVICENOW INC | 2024-11-27 | 2025-08-14 | $9,385 | $11,578 | -$2,193 | -$2,193 | |
| 18. SERVICENOW INC | 2024-11-26 | 2025-08-14 | $15,358 | $19,187 | -$3,829 | -$3,829 | |
| 306. WESTERN DIGITAL CORP COM | 2024-01-25 | 2025-08-14 | $23,307 | $13,997 | $9,310 | $9,310 | |
| 86. HONEYWELL INTERNATIONAL INC | 2024-11-26 | 2025-08-15 | $18,638 | $19,840 | -$1,202 | -$1,202 | |
| 29. SERVICENOW INC | 2025-05-19 | 2025-08-15 | $24,940 | $29,720 | -$4,780 | -$4,780 | |
| 41. SERVICENOW INC | 2025-05-16 | 2025-08-15 | $35,260 | $42,602 | -$7,342 | -$7,342 | |
| 33. SERVICENOW INC | 2025-05-15 | 2025-08-15 | $28,380 | $34,128 | -$5,748 | -$5,748 | |
| 136. WESTERN DIGITAL CORP COM | 2024-01-25 | 2025-08-15 | $10,215 | $6,221 | $3,994 | $3,994 | |
| 11. HONEYWELL INTERNATIONAL INC | 2024-11-26 | 2025-08-18 | $2,381 | $2,538 | -$157 | -$157 | |
| 69. HONEYWELL INTERNATIONAL INC | 2024-11-27 | 2025-08-18 | $14,938 | $15,992 | -$1,054 | -$1,054 | |
| 261. WESTERN DIGITAL CORP COM | 2024-01-25 | 2025-08-18 | $19,849 | $11,938 | $7,911 | $7,911 | |
| 85. WESTERN DIGITAL CORP COM | 2024-01-25 | 2025-08-18 | $6,464 | $3,888 | $2,576 | $2,576 | |
| 129. HONEYWELL INTERNATIONAL INC | 2024-11-27 | 2025-08-19 | $27,955 | $29,897 | -$1,942 | -$1,942 | |
| 73. WESTERN DIGITAL CORP COM | 2024-01-26 | 2025-08-19 | $5,540 | $3,261 | $2,279 | $2,279 | |
| 93. WESTERN DIGITAL CORP COM | 2024-01-25 | 2025-08-19 | $7,057 | $4,254 | $2,803 | $2,803 | |
| 294. WESTERN DIGITAL CORP COM | 2024-01-26 | 2025-08-20 | $22,029 | $13,133 | $8,896 | $8,896 | |
| 101. WESTERN DIGITAL CORP COM | 2024-01-26 | 2025-08-21 | $7,563 | $4,512 | $3,051 | $3,051 | |
| 249. WESTERN DIGITAL CORP COM | 2024-01-26 | 2025-08-22 | $18,976 | $11,123 | $7,853 | $7,853 | |
| 24. ABBVIE INC SHS | 2024-10-29 | 2025-10-06 | $5,498 | $4,546 | $952 | $952 | |
| 2. AGNICO EAGLE MINES LTD COM | 2024-04-22 | 2025-10-06 | $344 | $125 | $219 | $219 | |
| 45. AGNICO EAGLE MINES LTD COM | 2024-04-23 | 2025-10-06 | $7,732 | $2,829 | $4,903 | $4,903 | |
| 232. ALPHABET INC SHS CL A | 2020-05-14 | 2025-10-06 | $56,996 | $15,507 | $41,489 | $41,489 | |
| 17. ALPHABET INC SHS CL A | 2021-05-17 | 2025-10-06 | $4,176 | $1,936 | $2,240 | $2,240 | |
| 107. AMAZON COM INC | 2021-09-16 | 2025-10-06 | $23,427 | $18,581 | $4,846 | $4,846 | |
| 23. AMERISOURCEBERGEN CORP COM | 2024-04-16 | 2025-10-06 | $6,988 | $5,480 | $1,508 | $1,508 | |
| 174. AMPHENOL CORP NEW CL A | 2023-12-04 | 2025-10-06 | $21,658 | $7,961 | $13,697 | $13,697 | |
| 194. AMPHENOL CORP NEW CL A | 2023-12-04 | 2025-10-06 | $24,049 | $8,876 | $15,173 | $15,173 | |
| 114. APPLE INC COM | 2019-08-21 | 2025-10-06 | $29,385 | $6,067 | $23,318 | $23,318 | |
| 16. APPLE INC COM | 2019-11-05 | 2025-10-06 | $4,124 | $1,031 | $3,093 | $3,093 | |
| 87. APPLE INC COM | 2019-11-06 | 2025-10-06 | $22,426 | $5,590 | $16,836 | $16,836 | |
| 102. BANK NEW YORK MELLON CORP | 2025-02-18 | 2025-10-06 | $10,843 | $9,060 | $1,783 | $1,783 | |
| 94. BROADCOM INC | 2023-01-06 | 2025-10-06 | $31,920 | $5,481 | $26,439 | $26,439 | |
| 304. BROADCOM INC | 2023-01-06 | 2025-10-06 | $102,809 | $17,725 | $85,084 | $85,084 | |
| 73. CONOCOPHILLIPS COM | 2021-09-21 | 2025-10-06 | $6,927 | $4,270 | $2,657 | $2,657 | |
| 29. CONOCOPHILLIPS COM | 2021-09-22 | 2025-10-06 | $2,752 | $1,795 | $957 | $957 | |
| 22. COSTCO WHSL CORP NEW COM | 2022-05-25 | 2025-10-06 | $19,964 | $9,581 | $10,383 | $10,383 | |
| 10. COSTCO WHSL CORP NEW COM | 2022-05-25 | 2025-10-06 | $9,086 | $4,355 | $4,731 | $4,731 | |
| 58. COSTCO WHSL CORP NEW COM | 2022-06-02 | 2025-10-06 | $52,632 | $27,677 | $24,955 | $24,955 | |
| 12. DICKS SPORTING GOODS INC COM | 2025-08-12 | 2025-10-06 | $2,754 | $2,658 | $96 | $96 | |
| 193. ENTERGY CORP NEW COM | 2024-09-20 | 2025-10-06 | $18,658 | $12,444 | $6,214 | $6,214 | |
| 227. EXXON MOBIL CORPORATION | 2023-02-09 | 2025-10-06 | $25,952 | $26,115 | -$163 | -$163 | |
| 16. GOLDMAN SACHS GROUP INC | 2025-06-26 | 2025-10-06 | $12,755 | $10,938 | $1,817 | $1,817 | |
| 41. HILTON WORLDWIDE HOLDINGS INC REG | 2022-11-15 | 2025-10-06 | $10,686 | $5,722 | $4,964 | $4,964 | |
| 14. HOME DEPOT INC | 2023-01-06 | 2025-10-06 | $5,446 | $4,406 | $1,040 | $1,040 | |
| 72. HOWMET AEROSPACE INC ISSUED | 2024-01-30 | 2025-10-06 | $13,599 | $4,024 | $9,575 | $9,575 | |
| 11. INTERCONTINENTAL EXCHANGE INC | 2024-07-22 | 2025-10-06 | $1,747 | $1,639 | $108 | $108 | |
| 78. INTERCONTINENTAL EXCHANGE INC | 2024-07-23 | 2025-10-06 | $12,386 | $11,632 | $754 | $754 | |
| 96. J P MORGAN CHASE & CO COM | 2022-03-30 | 2025-10-06 | $29,811 | $13,517 | $16,294 | $16,294 | |
| 12. LILLY ELI & CO | 2023-10-09 | 2025-10-06 | $10,241 | $6,853 | $3,388 | $3,388 | |
| 23. LILLY ELI & CO | 2023-06-05 | 2025-10-06 | $19,628 | $10,244 | $9,384 | $9,384 | |
| 36. LIVE NATION COM STK | 2025-01-21 | 2025-10-06 | $5,545 | $4,989 | $556 | $556 | |
| 14. MARTIN MARIETTA MATERIALS INC CO | 2024-03-05 | 2025-10-06 | $8,904 | $8,459 | $445 | $445 | |
| 162. MICROSOFT CORP | 2020-03-17 | 2025-10-06 | $84,848 | $23,457 | $61,391 | $61,391 | |
| 25. NETFLIX.COM INC COM | 2023-10-26 | 2025-10-06 | $28,781 | $10,244 | $18,537 | $18,537 | |
| 209. NVIDIA CORP COM | 2023-02-08 | 2025-10-06 | $38,650 | $4,677 | $33,973 | $33,973 | |
| 26. PARKER HANNIFIN CORP COM | 2021-03-10 | 2025-10-06 | $20,011 | $7,917 | $12,094 | $12,094 | |
| 9. PARKER HANNIFIN CORP COM | 2021-03-11 | 2025-10-06 | $6,927 | $2,783 | $4,144 | $4,144 | |
| 18. PROGRESSIVE CORP OHIO COM | 2022-08-08 | 2025-10-06 | $4,330 | $2,138 | $2,192 | $2,192 | |
| 106. ROSS STORES INC COM | 2023-08-24 | 2025-10-06 | $16,233 | $12,672 | $3,561 | $3,561 | |
| 50. S&P GLOBAL INC | 2023-07-13 | 2025-10-06 | $23,914 | $20,509 | $3,405 | $3,405 | |
| 17. S&P GLOBAL INC | 2023-07-13 | 2025-10-06 | $8,113 | $6,973 | $1,140 | $1,140 | |
| 69. S&P GLOBAL INC | 2023-07-14 | 2025-10-06 | $33,001 | $28,670 | $4,331 | $4,331 | |
| 83. TESLA INC | 2024-04-30 | 2025-10-06 | $37,003 | $15,403 | $21,600 | $21,600 | |
| 48. UNION PAC CORP | 2022-11-15 | 2025-10-06 | $11,384 | $10,314 | $1,070 | $1,070 | |
| 517. VANGUARD FTSE EMERGING MARKETS ETF | 2023-03-17 | 2025-10-06 | $28,453 | $19,998 | $8,455 | $8,455 | |
| 1. VANGUARD SMALL CAP | 2025-03-31 | 2025-10-06 | $259 | $222 | $37 | $37 | |
| 46. VISA INC CL A SHRS | 2020-05-14 | 2025-10-06 | $16,024 | $8,167 | $7,857 | $7,857 | |
| 76. WAL MART STORES INC | 2020-03-19 | 2025-10-06 | $7,822 | $3,177 | $4,645 | $4,645 | |
| 143. WAL MART STORES INC | 2020-05-14 | 2025-10-06 | $14,718 | $5,833 | $8,885 | $8,885 | |
| 385. WAL MART STORES INC | 2020-05-14 | 2025-10-06 | $39,523 | $15,704 | $23,819 | $23,819 | |
| 82. WELLTOWER INC | 2023-10-06 | 2025-10-06 | $14,303 | $6,638 | $7,665 | $7,665 | |
| 10. WELLTOWER INC | 2023-10-09 | 2025-10-06 | $1,744 | $809 | $935 | $935 | |
| 36. WESTERN DIGITAL CORP COM | 2024-01-26 | 2025-10-06 | $4,636 | $1,608 | $3,028 | $3,028 | |
| 347. WESTERN DIGITAL CORP COM | 2024-01-26 | 2025-10-06 | $44,232 | $15,501 | $28,731 | $28,731 | |
| 173. JOHNSON CONTROLS INTER | 2024-09-24 | 2025-10-06 | $19,182 | $13,070 | $6,112 | $6,112 | |
| 411. AMPHENOL CORP NEW CL A | 2023-12-04 | 2025-10-07 | $50,923 | $18,804 | $32,119 | $32,119 | |
| 76. BROADCOM INC | 2023-01-06 | 2025-10-07 | $25,441 | $4,431 | $21,010 | $21,010 | |
| 65. S&P GLOBAL INC | 2023-07-17 | 2025-10-07 | $31,268 | $27,091 | $4,177 | $4,177 | |
| 10. S&P GLOBAL INC | 2023-07-14 | 2025-10-07 | $4,810 | $4,155 | $655 | $655 | |
| 493. WAL MART STORES INC | 2020-05-14 | 2025-10-07 | $50,241 | $20,109 | $30,132 | $30,132 | |
| 443. WESTERN DIGITAL CORP COM | 2024-01-26 | 2025-10-07 | $53,645 | $19,789 | $33,856 | $33,856 | |
| 35. S&P GLOBAL INC | 2023-07-18 | 2025-10-08 | $16,887 | $14,704 | $2,183 | $2,183 | |
| 25. S&P GLOBAL INC | 2023-07-17 | 2025-10-08 | $12,062 | $10,420 | $1,642 | $1,642 | |
| 152. WESTERN DIGITAL CORP COM | 2024-01-29 | 2025-10-08 | $18,419 | $6,933 | $11,486 | $11,486 | |
| 161. WESTERN DIGITAL CORP COM | 2024-01-30 | 2025-10-08 | $19,509 | $7,261 | $12,248 | $12,248 | |
| 10. WESTERN DIGITAL CORP COM | 2024-03-28 | 2025-10-08 | $1,212 | $524 | $688 | $688 | |
| 20. WESTERN DIGITAL CORP COM | 2024-01-26 | 2025-10-08 | $2,423 | $893 | $1,530 | $1,530 | |
| 342. WESTERN DIGITAL CORP COM | 2024-03-28 | 2025-10-09 | $40,891 | $17,910 | $22,981 | $22,981 | |
| 163. INTERCONTINENTAL EXCHANGE INC | 2024-07-23 | 2025-10-10 | $25,786 | $24,308 | $1,478 | $1,478 | |
| 207. WESTERN DIGITAL CORP COM | 2024-04-01 | 2025-10-10 | $24,434 | $11,323 | $13,111 | $13,111 | |
| 72. WESTERN DIGITAL CORP COM | 2024-03-28 | 2025-10-10 | $8,499 | $3,770 | $4,729 | $4,729 | |
| 81. INTERCONTINENTAL EXCHANGE INC | 2024-07-23 | 2025-10-13 | $12,866 | $12,080 | $786 | $786 | |
| 112. INTERCONTINENTAL EXCHANGE INC | 2024-07-24 | 2025-10-13 | $17,791 | $16,560 | $1,231 | $1,231 | |
| 282. WESTERN DIGITAL CORP COM | 2024-04-01 | 2025-10-13 | $33,467 | $15,426 | $18,041 | $18,041 | |
| 208. WESTERN DIGITAL CORP COM | 2024-04-02 | 2025-10-13 | $24,685 | $10,926 | $13,759 | $13,759 | |
| 34. WESTERN DIGITAL CORP COM | 2024-04-03 | 2025-10-13 | $4,035 | $1,839 | $2,196 | $2,196 | |
| 68. WESTERN DIGITAL CORP COM | 2024-11-25 | 2025-10-14 | $7,821 | $3,602 | $4,219 | $4,219 | |
| 279. WESTERN DIGITAL CORP COM | 2024-04-03 | 2025-10-14 | $32,091 | $15,092 | $16,999 | $16,999 | |
| 279. INTERCONTINENTAL EXCHANGE INC | 2024-07-24 | 2025-10-15 | $43,867 | $41,252 | $2,615 | $2,615 | |
| 123. WESTERN DIGITAL CORP COM | 2024-11-25 | 2025-10-15 | $14,206 | $6,516 | $7,690 | $7,690 | |
| 249. WESTERN DIGITAL CORP COM | 2024-11-26 | 2025-10-15 | $28,758 | $13,830 | $14,928 | $14,928 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2024-07-24 | 2025-10-16 | $155 | $148 | $7 | $7 | |
| 136. INTERCONTINENTAL EXCHANGE INC | 2024-07-25 | 2025-10-16 | $21,044 | $20,306 | $738 | $738 | |
| 203. INTERCONTINENTAL EXCHANGE INC | 2024-07-25 | 2025-10-17 | $31,152 | $30,309 | $843 | $843 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2024-07-25 | 2025-10-20 | $309 | $299 | $10 | $10 | |
| 88. INTERCONTINENTAL EXCHANGE INC | 2024-07-30 | 2025-10-20 | $13,617 | $13,332 | $285 | $285 | |
| 238. INTERCONTINENTAL EXCHANGE INC | 2024-07-31 | 2025-10-20 | $36,827 | $36,249 | $578 | $578 | |
| 85. INTERCONTINENTAL EXCHANGE INC | 2024-10-28 | 2025-10-21 | $13,324 | $14,140 | -$816 | -$816 | |
| 122. INTERCONTINENTAL EXCHANGE INC | 2024-10-24 | 2025-10-21 | $19,124 | $20,351 | -$1,227 | -$1,227 | |
| 194. INTERCONTINENTAL EXCHANGE INC | 2024-10-25 | 2025-10-21 | $30,411 | $32,398 | -$1,987 | -$1,987 | |
| 139. INTERCONTINENTAL EXCHANGE INC | 2024-07-31 | 2025-10-21 | $21,789 | $21,171 | $618 | $618 | |
| 95. INTERCONTINENTAL EXCHANGE INC | 2024-10-30 | 2025-10-22 | $14,911 | $15,888 | -$977 | -$977 | |
| 80. INTERCONTINENTAL EXCHANGE INC | 2024-10-28 | 2025-10-22 | $12,557 | $13,309 | -$752 | -$752 | |
| 111. INTERCONTINENTAL EXCHANGE INC | 2024-10-29 | 2025-10-22 | $17,423 | $18,489 | -$1,066 | -$1,066 | |
| 145. INTERCONTINENTAL EXCHANGE INC | 2025-03-31 | 2025-10-23 | $22,759 | $24,993 | -$2,234 | -$2,234 | |
| 74. INTERCONTINENTAL EXCHANGE INC | 2025-01-21 | 2025-10-23 | $11,615 | $11,181 | $434 | $434 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2024-10-30 | 2025-10-23 | $1,570 | $1,672 | -$102 | -$102 | |
| 28. INTERCONTINENTAL EXCHANGE INC | 2025-01-24 | 2025-10-23 | $4,395 | $4,413 | -$18 | -$18 | |
| 44. INTERCONTINENTAL EXCHANGE INC | 2025-01-23 | 2025-10-23 | $6,906 | $6,856 | $50 | $50 | |
| 100. INTERCONTINENTAL EXCHANGE INC | 2025-01-22 | 2025-10-23 | $15,696 | $15,311 | $385 | $385 | |
| 113. WESTERN DIGITAL CORP COM | 2024-11-26 | 2025-11-04 | $17,318 | $6,276 | $11,042 | $11,042 | |
| 392. WESTERN DIGITAL CORP COM | 2024-11-27 | 2025-11-04 | $60,078 | $21,358 | $38,720 | $38,720 | |
| 74. BOSTON SCIENTIFIC CORP COM | 2023-03-14 | 2025-11-19 | $7,194 | $3,558 | $3,636 | $3,636 | |
| 448. BOSTON SCIENTIFIC CORP COM | 2023-03-13 | 2025-11-19 | $43,553 | $21,305 | $22,248 | $22,248 | |
| 198. WESTERN DIGITAL CORP COM | 2025-04-09 | 2025-11-19 | $30,483 | $6,801 | $23,682 | $23,682 | |
| 194. WESTERN DIGITAL CORP COM | 2025-03-04 | 2025-11-19 | $29,868 | $8,678 | $21,190 | $21,190 | |
| 29. WESTERN DIGITAL CORP COM | 2024-11-27 | 2025-11-19 | $4,465 | $1,580 | $2,885 | $2,885 | |
| 417. BOSTON SCIENTIFIC CORP COM | 2023-03-14 | 2025-11-20 | $40,567 | $20,052 | $20,515 | $20,515 | |
| 247. BOSTON SCIENTIFIC CORP COM | 2025-05-15 | 2025-11-20 | $24,083 | $25,798 | -$1,715 | -$1,715 | |
| 320. BOSTON SCIENTIFIC CORP COM | 2025-05-16 | 2025-11-20 | $31,200 | $33,790 | -$2,590 | -$2,590 | |
| 325. BOSTON SCIENTIFIC CORP COM | 2025-05-19 | 2025-11-20 | $31,688 | $34,565 | -$2,877 | -$2,877 | |
| 299. BOSTON SCIENTIFIC CORP COM | 2025-05-20 | 2025-11-20 | $29,153 | $31,684 | -$2,531 | -$2,531 | |
| 319. BOSTON SCIENTIFIC CORP COM | 2025-05-21 | 2025-11-20 | $31,103 | $33,802 | -$2,699 | -$2,699 | |
| 189. CONOCOPHILLIPS COM | 2022-09-01 | 2025-11-20 | $16,881 | $20,284 | -$3,403 | -$3,403 | |
| 114. CONOCOPHILLIPS COM | 2022-09-26 | 2025-11-20 | $10,182 | $11,417 | -$1,235 | -$1,235 | |
| 50. CONOCOPHILLIPS COM | 2022-10-17 | 2025-11-20 | $4,466 | $5,957 | -$1,491 | -$1,491 | |
| 210. CONOCOPHILLIPS COM | 2022-05-25 | 2025-11-20 | $18,756 | $23,147 | -$4,391 | -$4,391 | |
| 76. DICKS SPORTING GOODS INC COM | 2025-08-12 | 2025-11-20 | $15,938 | $16,834 | -$896 | -$896 | |
| 43. DICKS SPORTING GOODS INC COM | 2025-08-15 | 2025-11-20 | $9,018 | $9,571 | -$553 | -$553 | |
| 125. DICKS SPORTING GOODS INC COM | 2025-08-19 | 2025-11-20 | $26,214 | $28,425 | -$2,211 | -$2,211 | |
| 115. DICKS SPORTING GOODS INC COM | 2025-08-20 | 2025-11-20 | $24,117 | $25,628 | -$1,511 | -$1,511 | |
| 125. DICKS SPORTING GOODS INC COM | 2025-08-22 | 2025-11-20 | $26,214 | $28,395 | -$2,181 | -$2,181 | |
| 72. DICKS SPORTING GOODS INC COM | 2025-08-25 | 2025-11-20 | $15,099 | $16,393 | -$1,294 | -$1,294 | |
| 376. DICKS SPORTING GOODS INC COM | 2025-08-26 | 2025-11-20 | $78,853 | $85,436 | -$6,583 | -$6,583 | |
| 219. DICKS SPORTING GOODS INC COM | 2025-08-27 | 2025-11-20 | $45,927 | $49,692 | -$3,765 | -$3,765 | |
| 51. DICKS SPORTING GOODS INC COM | 2025-08-28 | 2025-11-20 | $10,695 | $11,549 | -$854 | -$854 | |
| 227. EXXON MOBIL CORPORATION | 2025-03-31 | 2025-11-20 | $26,786 | $28,886 | -$2,100 | -$2,100 | |
| 83. LIVE NATION COM STK | 2025-01-21 | 2025-11-20 | $10,858 | $11,503 | -$645 | -$645 | |
| 170. LIVE NATION COM STK | 2025-01-22 | 2025-11-20 | $22,239 | $23,504 | -$1,265 | -$1,265 | |
| 76. LIVE NATION COM STK | 2025-01-23 | 2025-11-20 | $9,942 | $10,506 | -$564 | -$564 | |
| 99. LIVE NATION COM STK | 2025-01-24 | 2025-11-20 | $12,951 | $13,855 | -$904 | -$904 | |
| 208. LIVE NATION COM STK | 2025-01-27 | 2025-11-20 | $27,211 | $29,119 | -$1,908 | -$1,908 | |
| 81. LIVE NATION COM STK | 2025-05-15 | 2025-11-20 | $10,596 | $11,697 | -$1,101 | -$1,101 | |
| 97. LIVE NATION COM STK | 2025-05-16 | 2025-11-20 | $12,690 | $14,235 | -$1,545 | -$1,545 | |
| 63. LIVE NATION COM STK | 2025-05-19 | 2025-11-20 | $8,242 | $9,272 | -$1,030 | -$1,030 | |
| 84. LIVE NATION COM STK | 2025-01-28 | 2025-11-20 | $10,989 | $11,937 | -$948 | -$948 | |
| 176. LIVE NATION COM STK | 2025-01-29 | 2025-11-20 | $23,024 | $25,122 | -$2,098 | -$2,098 | |
| 123. LIVE NATION COM STK | 2025-05-20 | 2025-11-20 | $16,091 | $17,949 | -$1,858 | -$1,858 | |
| 257. LIVE NATION COM STK | 2025-05-21 | 2025-11-20 | $33,621 | $37,373 | -$3,752 | -$3,752 | |
| 78. LIVE NATION COM STK | 2025-05-22 | 2025-11-20 | $10,204 | $11,252 | -$1,048 | -$1,048 | |
| 176. LIVE NATION COM STK | 2025-05-23 | 2025-11-20 | $23,024 | $25,368 | -$2,344 | -$2,344 | |
| 75. MICROSOFT CORP | 2025-08-13 | 2025-11-20 | $36,857 | $39,630 | -$2,773 | -$2,773 | |
| 159. MICROSOFT CORP | 2025-08-12 | 2025-11-20 | $78,137 | $83,791 | -$5,654 | -$5,654 | |
| 42. PALO ALTO NETWORKS INC COM | 2025-10-09 | 2025-11-20 | $8,269 | $9,096 | -$827 | -$827 | |
| 75. PALO ALTO NETWORKS INC COM | 2025-10-08 | 2025-11-20 | $14,766 | $16,155 | -$1,389 | -$1,389 | |
| 30. PALO ALTO NETWORKS INC COM | 2025-10-06 | 2025-11-20 | $5,906 | $6,370 | -$464 | -$464 | |
| 99. PALO ALTO NETWORKS INC COM | 2025-10-06 | 2025-11-20 | $19,491 | $21,022 | -$1,531 | -$1,531 | |
| 149. PALO ALTO NETWORKS INC COM | 2025-10-07 | 2025-11-20 | $29,335 | $31,445 | -$2,110 | -$2,110 | |
| 53. PROGRESSIVE CORP OHIO COM | 2025-03-31 | 2025-11-20 | $11,793 | $15,010 | -$3,217 | -$3,217 | |
| 120. UNION PAC CORP | 2023-08-07 | 2025-11-20 | $26,679 | $27,617 | -$938 | -$938 | |
| 109. UNION PAC CORP | 2023-12-01 | 2025-11-20 | $24,233 | $25,208 | -$975 | -$975 | |
| 200. UNION PAC CORP | 2023-12-04 | 2025-11-20 | $44,465 | $46,605 | -$2,140 | -$2,140 | |
| 1242. VERIZON COMMUNICATIONS | 2025-04-11 | 2025-11-20 | $50,692 | $54,193 | -$3,501 | -$3,501 | |
| 1617. VERIZON COMMUNICATIONS | 2025-04-14 | 2025-11-20 | $65,998 | $71,578 | -$5,580 | -$5,580 | |
| 291. WESTERN DIGITAL CORP COM | 2025-04-09 | 2025-11-20 | $44,364 | $9,995 | $34,369 | $34,369 | |
| 8. FERRARI NV | 2025-10-08 | 2025-11-20 | $3,149 | $3,904 | -$755 | -$755 | |
| 13. FERRARI NV | 2025-10-06 | 2025-11-20 | $5,116 | $6,419 | -$1,303 | -$1,303 | |
| 27. FERRARI NV | 2025-10-07 | 2025-11-20 | $10,626 | $13,272 | -$2,646 | -$2,646 | |
| 167. BOSTON SCIENTIFIC CORP COM | 2023-03-15 | 2025-11-21 | $16,308 | $7,963 | $8,345 | $8,345 | |
| 194. BOSTON SCIENTIFIC CORP COM | 2023-03-14 | 2025-11-21 | $18,945 | $9,329 | $9,616 | $9,616 | |
| 46. WESTERN DIGITAL CORP COM | 2025-04-10 | 2025-11-21 | $6,314 | $1,605 | $4,709 | $4,709 | |
| 335. WESTERN DIGITAL CORP COM | 2025-04-09 | 2025-11-21 | $45,979 | $11,506 | $34,473 | $34,473 | |
| 444. BOSTON SCIENTIFIC CORP COM | 2023-03-15 | 2025-11-24 | $43,432 | $21,171 | $22,261 | $22,261 | |
| 50. ABBVIE INC SHS | 2024-10-29 | 2025-12-08 | $11,160 | $9,472 | $1,688 | $1,688 | |
| 32. ABBVIE INC SHS | 2024-10-30 | 2025-12-08 | $7,143 | $6,363 | $780 | $780 | |
| 111. ALPHABET INC SHS CL A | 2021-05-17 | 2025-12-08 | $34,686 | $12,638 | $22,048 | $22,048 | |
| 49. AMAZON COM INC | 2021-09-16 | 2025-12-08 | $11,116 | $8,509 | $2,607 | $2,607 | |
| 114. AMAZON COM INC | 2021-09-17 | 2025-12-08 | $25,863 | $19,781 | $6,082 | $6,082 | |
| 26. AMERISOURCEBERGEN CORP COM | 2024-04-16 | 2025-12-08 | $8,802 | $6,195 | $2,607 | $2,607 | |
| 21. AMERISOURCEBERGEN CORP COM | 2024-04-17 | 2025-12-08 | $7,110 | $4,995 | $2,115 | $2,115 | |
| 247. AMPHENOL CORP NEW CL A | 2023-12-04 | 2025-12-08 | $34,545 | $11,301 | $23,244 | $23,244 | |
| 29. APPLE INC COM | 2019-11-06 | 2025-12-08 | $8,027 | $1,863 | $6,164 | $6,164 | |
| 268. APPLE INC COM | 2020-04-30 | 2025-12-08 | $74,183 | $19,460 | $54,723 | $54,723 | |
| 44. APPLE INC COM | 2020-05-14 | 2025-12-08 | $12,179 | $3,352 | $8,827 | $8,827 | |
| 160. BANK NEW YORK MELLON CORP | 2025-02-18 | 2025-12-08 | $18,328 | $14,212 | $4,116 | $4,116 | |
| 15. BANK NEW YORK MELLON CORP | 2025-02-19 | 2025-12-08 | $1,718 | $1,387 | $331 | $331 | |
| 87. BANK NEW YORK MELLON CORP | 2025-02-19 | 2025-12-08 | $9,966 | $7,674 | $2,292 | $2,292 | |
| 6. BLACKROCK INC REG SHS | 2022-12-27 | 2025-12-08 | $6,376 | $4,219 | $2,157 | $2,157 | |
| 19. BLACKROCK INC REG SHS | 2022-12-28 | 2025-12-08 | $20,190 | $13,374 | $6,816 | $6,816 | |
| 174. BROADCOM INC | 2023-01-06 | 2025-12-08 | $69,418 | $10,145 | $59,273 | $59,273 | |
| 25. COSTCO WHSL CORP NEW COM | 2022-06-02 | 2025-12-08 | $22,160 | $11,930 | $10,230 | $10,230 | |
| 223. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-06 | 2025-12-08 | $31,372 | $32,545 | -$1,173 | -$1,173 | |
| 26. META PLATFORMS INC CLASS A COMMON STOCK | 2025-06-26 | 2025-12-08 | $17,361 | $18,774 | -$1,413 | -$1,413 | |
| 10. META PLATFORMS INC CLASS A COMMON STOCK | 2025-06-26 | 2025-12-08 | $6,677 | $7,221 | -$544 | -$544 | |
| 45. GOLDMAN SACHS GROUP INC | 2025-06-26 | 2025-12-08 | $38,940 | $30,762 | $8,178 | $8,178 | |
| 613. HARTFORD SCHRODERS INTL STOCK FUND CL I | 2025-04-15 | 2025-12-08 | $13,425 | $11,236 | $2,189 | $2,189 | |
| 41. HOME DEPOT INC | 2023-01-06 | 2025-12-08 | $14,331 | $12,903 | $1,428 | $1,428 | |
| 1. HOME DEPOT INC | 2023-07-12 | 2025-12-08 | $350 | $319 | $31 | $31 | |
| 43. HOWMET AEROSPACE INC ISSUED | 2024-01-30 | 2025-12-08 | $8,328 | $2,403 | $5,925 | $5,925 | |
| 104. HOWMET AEROSPACE INC ISSUED | 2024-01-31 | 2025-12-08 | $20,142 | $5,872 | $14,270 | $14,270 | |
| 58. J P MORGAN CHASE & CO COM | 2022-03-30 | 2025-12-08 | $18,251 | $8,166 | $10,085 | $10,085 | |
| 137. J P MORGAN CHASE & CO COM | 2022-03-31 | 2025-12-08 | $43,109 | $19,060 | $24,049 | $24,049 | |
| 20. LILLY ELI & CO | 2023-10-09 | 2025-12-08 | $19,939 | $11,421 | $8,518 | $8,518 | |
| 38. MARTIN MARIETTA MATERIALS INC CO | 2024-03-05 | 2025-12-08 | $23,615 | $22,960 | $655 | $655 | |
| 751. NVIDIA CORP COM | 2023-02-08 | 2025-12-08 | $138,879 | $16,805 | $122,074 | $122,074 | |
| 49. PARKER HANNIFIN CORP COM | 2021-03-11 | 2025-12-08 | $43,109 | $15,149 | $27,960 | $27,960 | |
| 175. ROSS STORES INC COM | 2023-08-24 | 2025-12-08 | $31,162 | $20,921 | $10,241 | $10,241 | |
| 18. S&P GLOBAL INC | 2023-07-18 | 2025-12-08 | $8,870 | $7,562 | $1,308 | $1,308 | |
| 14. S&P GLOBAL INC | 2023-07-19 | 2025-12-08 | $6,899 | $5,915 | $984 | $984 | |
| 30. THERMO ELECTRON CORP | 2025-08-12 | 2025-12-08 | $17,041 | $14,226 | $2,815 | $2,815 | |
| 57. VISA INC CL A SHRS | 2020-05-14 | 2025-12-08 | $18,626 | $10,120 | $8,506 | $8,506 | |
| 17. VISA INC CL A SHRS | 2020-08-04 | 2025-12-08 | $5,555 | $3,259 | $2,296 | $2,296 | |
| 65. WAL MART STORES INC | 2020-05-14 | 2025-12-08 | $7,383 | $2,651 | $4,732 | $4,732 | |
| 45. WAL MART STORES INC | 2020-08-04 | 2025-12-08 | $5,111 | $1,967 | $3,144 | $3,144 | |
| 137. WAL MART STORES INC | 2020-08-05 | 2025-12-08 | $15,561 | $5,911 | $9,650 | $9,650 | |
| 61. WELLTOWER INC | 2023-10-09 | 2025-12-08 | $12,291 | $4,936 | $7,355 | $7,355 | |
| 47. WELLTOWER INC | 2023-10-10 | 2025-12-08 | $9,470 | $3,892 | $5,578 | $5,578 | |
| 131. WESTERN DIGITAL CORP COM | 2025-04-10 | 2025-12-08 | $22,142 | $4,570 | $17,572 | $17,572 | |
| 45. JOHNSON CONTROLS INTER | 2024-09-24 | 2025-12-08 | $5,176 | $3,400 | $1,776 | $1,776 | |
| 94. JOHNSON CONTROLS INTER | 2024-09-25 | 2025-12-08 | $10,813 | $7,107 | $3,706 | $3,706 | |
| 108. ALPHABET INC SHS CL A | 2021-05-17 | 2025-12-09 | $33,759 | $12,297 | $21,462 | $21,462 | |
| 226. NETFLIX.COM INC COM | 2023-10-26 | 2025-12-09 | $21,922 | $9,261 | $12,661 | $12,661 | |
| 536. S&P DEPOSITARY RECEIPTS SERIES 1 | 2025-11-20 | 2025-12-09 | $366,152 | $361,568 | $4,584 | $4,584 | |
| 1166. S&P DEPOSITARY RECEIPTS SERIES 1 | 2025-11-20 | 2025-12-22 | $798,164 | $786,546 | $11,618 | $11,618 | |
| 185. ALPHABET INC SHS CL A | 2021-05-17 | 2026-01-14 | $61,867 | $21,064 | $40,803 | $40,803 | |
| 17. ALPHABET INC SHS CL A | 2021-05-17 | 2026-01-14 | $5,685 | $1,936 | $3,749 | $3,749 | |
| 434. AMPHENOL CORP NEW CL A | 2023-12-04 | 2026-01-14 | $63,501 | $19,856 | $43,645 | $43,645 | |
| 103. HOME DEPOT INC | 2023-07-12 | 2026-01-14 | $38,747 | $32,879 | $5,868 | $5,868 | |
| 28. PARKER HANNIFIN CORP COM | 2021-03-11 | 2026-01-14 | $26,104 | $8,657 | $17,447 | $17,447 | |
| 239. PROCTER & GAMBLE CO | 2022-05-25 | 2026-01-14 | $34,976 | $34,546 | $430 | $430 | |
| 206. PROCTER & GAMBLE CO | 2022-05-03 | 2026-01-14 | $30,146 | $32,348 | -$2,202 | -$2,202 | |
| 981. WAL MART STORES INC | 2020-08-05 | 2026-01-14 | $117,703 | $42,329 | $75,374 | $75,374 | |
| 17. FERRARI NV | 2023-10-17 | 2026-01-14 | $6,007 | $5,258 | $749 | $749 | |
| 23. FERRARI NV | 2023-10-16 | 2026-01-14 | $8,127 | $7,246 | $881 | $881 | |
| 17. PARKER HANNIFIN CORP COM | 2022-05-25 | 2026-01-15 | $16,075 | $4,420 | $11,655 | $11,655 | |
| 8. PARKER HANNIFIN CORP COM | 2021-03-11 | 2026-01-15 | $7,565 | $2,473 | $5,092 | $5,092 | |
| 491. WAL MART STORES INC | 2022-05-25 | 2026-01-15 | $58,861 | $20,106 | $38,755 | $38,755 | |
| 502. WAL MART STORES INC | 2020-08-05 | 2026-01-15 | $60,179 | $21,661 | $38,518 | $38,518 | |
| 13. FERRARI NV | 2023-10-17 | 2026-01-15 | $4,623 | $4,021 | $602 | $602 | |
| 37. FERRARI NV | 2023-10-19 | 2026-01-15 | $13,158 | $11,153 | $2,005 | $2,005 | |
| 47. FERRARI NV | 2023-10-18 | 2026-01-15 | $16,714 | $14,289 | $2,425 | $2,425 | |
| 49. AMPHENOL CORP NEW CL A | 2023-12-04 | 2026-01-16 | $7,479 | $2,242 | $5,237 | $5,237 | |
| 11. CONOCOPHILLIPS COM | 2021-09-24 | 2026-01-16 | $1,078 | $715 | $363 | $363 | |
| 141. CONOCOPHILLIPS COM | 2021-09-23 | 2026-01-16 | $13,823 | $8,943 | $4,880 | $4,880 | |
| 139. CONOCOPHILLIPS COM | 2021-09-22 | 2026-01-16 | $13,627 | $8,604 | $5,023 | $5,023 | |
| 17. PARKER HANNIFIN CORP COM | 2022-05-25 | 2026-01-16 | $16,052 | $4,420 | $11,632 | $11,632 | |
| 274. PROCTER & GAMBLE CO | 2023-01-06 | 2026-01-16 | $39,543 | $42,101 | -$2,558 | -$2,558 | |
| 26. PROCTER & GAMBLE CO | 2022-10-17 | 2026-01-16 | $3,752 | $3,332 | $420 | $420 | |
| 98. PROCTER & GAMBLE CO | 2022-09-26 | 2026-01-16 | $14,143 | $13,273 | $870 | $870 | |
| 9. PROCTER & GAMBLE CO | 2022-05-25 | 2026-01-16 | $1,299 | $1,301 | -$2 | -$2 | |
| 22. FERRARI NV | 2023-10-19 | 2026-01-16 | $7,680 | $6,632 | $1,048 | $1,048 | |
| 2. FERRARI NV | 2023-12-04 | 2026-01-16 | $698 | $707 | -$9 | -$9 | |
| 32. FERRARI NV | 2023-10-23 | 2026-01-16 | $11,170 | $9,711 | $1,459 | $1,459 | |
| 41. FERRARI NV | 2023-10-20 | 2026-01-16 | $14,312 | $12,370 | $1,942 | $1,942 | |
| 117. CONOCOPHILLIPS COM | 2021-09-27 | 2026-01-20 | $11,301 | $7,770 | $3,531 | $3,531 | |
| 149. CONOCOPHILLIPS COM | 2021-09-24 | 2026-01-20 | $14,392 | $9,685 | $4,707 | $4,707 | |
| 19. PARKER HANNIFIN CORP COM | 2022-05-25 | 2026-01-20 | $17,631 | $4,940 | $12,691 | $12,691 | |
| 51. PROCTER & GAMBLE CO | 2023-01-06 | 2026-01-20 | $7,408 | $7,836 | -$428 | -$428 | |
| 178. FERRARI NV | 2023-12-04 | 2026-01-20 | $60,607 | $62,916 | -$2,309 | -$2,309 | |
| 142. CONOCOPHILLIPS COM | 2025-05-15 | 2026-01-21 | $13,817 | $13,060 | $757 | $757 | |
| 36. CONOCOPHILLIPS COM | 2021-09-28 | 2026-01-21 | $3,503 | $2,442 | $1,061 | $1,061 | |
| 106. CONOCOPHILLIPS COM | 2021-09-27 | 2026-01-21 | $10,314 | $7,040 | $3,274 | $3,274 | |
| 2. PARKER HANNIFIN CORP COM | 2023-01-06 | 2026-01-21 | $1,884 | $615 | $1,269 | $1,269 | |
| 47. PARKER HANNIFIN CORP COM | 2022-05-25 | 2026-01-21 | $44,276 | $12,221 | $32,055 | $32,055 | |
| 202. FERRARI NV | 2023-12-04 | 2026-01-21 | $68,278 | $71,399 | -$3,121 | -$3,121 | |
| 190. CONOCOPHILLIPS COM | 2025-05-16 | 2026-01-22 | $18,348 | $17,532 | $816 | $816 | |
| 134. CONOCOPHILLIPS COM | 2025-05-15 | 2026-01-22 | $12,940 | $12,325 | $615 | $615 | |
| 24. PARKER HANNIFIN CORP COM | 2023-01-06 | 2026-01-22 | $22,657 | $7,385 | $15,272 | $15,272 | |
| 114. FERRARI NV | 2023-12-04 | 2026-01-22 | $38,717 | $40,294 | -$1,577 | -$1,577 | |
| 68. CONOCOPHILLIPS COM | 2025-05-19 | 2026-01-23 | $6,703 | $6,145 | $558 | $558 | |
| 193. CONOCOPHILLIPS COM | 2025-05-16 | 2026-01-23 | $19,025 | $17,809 | $1,216 | $1,216 | |
| 13. PARKER HANNIFIN CORP COM | 2023-01-06 | 2026-01-23 | $12,074 | $4,000 | $8,074 | $8,074 | |
| 12. FERRARI NV | 2025-10-14 | 2026-01-23 | $4,023 | $4,558 | -$535 | -$535 | |
| 19. FERRARI NV | 2025-10-13 | 2026-01-23 | $6,370 | $7,254 | -$884 | -$884 | |
| 4. FERRARI NV | 2025-10-10 | 2026-01-23 | $1,341 | $1,645 | -$304 | -$304 | |
| 4. FERRARI NV | 2025-10-09 | 2026-01-23 | $1,341 | $1,679 | -$338 | -$338 | |
| 30. FERRARI NV | 2025-03-31 | 2026-01-23 | $10,058 | $12,857 | -$2,799 | -$2,799 | |
| 29. FERRARI NV | 2023-12-04 | 2026-01-23 | $9,722 | $10,250 | -$528 | -$528 | |
| 294. CONOCOPHILLIPS COM | 2025-05-19 | 2026-01-26 | $28,931 | $26,569 | $2,362 | $2,362 | |
| 215. CONOCOPHILLIPS COM | 2025-05-20 | 2026-01-27 | $21,403 | $19,260 | $2,143 | $2,143 | |
| 155. CONOCOPHILLIPS COM | 2025-05-19 | 2026-01-27 | $15,430 | $14,008 | $1,422 | $1,422 | |
| 22. CONOCOPHILLIPS COM | 2025-05-21 | 2026-01-27 | $2,190 | $1,957 | $233 | $233 | |
| 298. MICROSOFT CORP | 2020-05-14 | 2026-01-29 | $127,354 | $52,912 | $74,442 | $74,442 | |
| 499. MICROSOFT CORP | 2021-02-19 | 2026-01-29 | $213,254 | $120,387 | $92,867 | $92,867 | |
| 35. MICROSOFT CORP | 2020-03-18 | 2026-01-29 | $14,958 | $4,894 | $10,064 | $10,064 | |
| 236. MICROSOFT CORP | 2020-03-17 | 2026-01-29 | $100,858 | $34,172 | $66,686 | $66,686 | |
| 571. WESTERN DIGITAL CORP COM | 2025-04-10 | 2026-01-29 | $159,085 | $19,921 | $139,164 | $139,164 | |
| 116. MICROSOFT CORP | 2021-02-19 | 2026-01-30 | $49,657 | $27,986 | $21,671 | $21,671 | |
| 287. MICROSOFT CORP | 2022-05-25 | 2026-01-30 | $122,858 | $74,466 | $48,392 | $48,392 | |
| 572. WESTERN DIGITAL CORP COM | 2025-04-10 | 2026-01-30 | $147,428 | $19,956 | $127,472 | $127,472 | |
| 140. ROSS STORES INC COM | 2023-08-24 | 2026-02-17 | $27,617 | $16,736 | $10,881 | $10,881 | |
| 42. THERMO ELECTRON CORP | 2025-08-13 | 2026-02-17 | $21,147 | $20,302 | $845 | $845 | |
| 36. THERMO ELECTRON CORP | 2025-08-12 | 2026-02-17 | $18,126 | $17,071 | $1,055 | $1,055 | |
| 62. THERMO ELECTRON CORP | 2025-08-14 | 2026-02-17 | $31,217 | $29,900 | $1,317 | $1,317 | |
| 80. ROSS STORES INC COM | 2023-08-24 | 2026-02-18 | $15,882 | $9,564 | $6,318 | $6,318 | |
| 92. THERMO ELECTRON CORP | 2025-08-15 | 2026-02-18 | $46,890 | $44,954 | $1,936 | $1,936 | |
| 99. THERMO ELECTRON CORP | 2025-08-18 | 2026-02-18 | $50,457 | $48,558 | $1,899 | $1,899 | |
| 21. THERMO ELECTRON CORP | 2025-08-14 | 2026-02-18 | $10,703 | $10,127 | $576 | $576 | |
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,545,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,790 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $277,135 | CompensationAmt |
| 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 | $41,175,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $720,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,896,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,896,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,268,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,063,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,063,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,790 | TotalTaxAmt |
| Distributable Before Adj | $2,004,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,004,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,004,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,027,934 | 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 | $2,027,934 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,004,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $460,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $507,312 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,027,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,004,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,308 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $530,620 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $530,620 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $460,880 | ExcessFromYear3Amt |
| Excess From Year2 | $46,432 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $23,308 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY FOR SEATTLE-KING COUNTY | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 980054408 | N/A | PC | UNRESTRICTED GENERAL | $383,411 |
| HUMANE SOCIETY OF TACOMA | |||||||
| 2608 CENTER STREET | TACOMA | WA | 984097602 | N/A | PC | UNRESTRICTED GENERAL | $383,411 |
| POINT DEFIANCE ZOOLOGICAL SOCIETY | |||||||
| 5400 NORTH PEARL | TACOMA | WA | 984073224 | N/A | PC | UNRESTRICTED GENERAL | $383,411 |
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 981035865 | N/A | PC | UNRESTRICTED GENERAL | $383,411 |
| PROGRESSIVE ANIMAL WELFARE SOCIETY | |||||||
| 15305 44TH AVENUE W | LYNNWOOD | WA | 980876121 | N/A | PC | UNRESTRICTED GENERAL | $383,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,917,055 | 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 | $899,470 | 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 | $3,545,879 | 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 | $4,445,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,445,349 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 883556102 THERMO FISHER SCIENT | $318,909 | $304,328 |
| 907818108 UNION PACIFIC CORP | $502,231 | $582,161 |
| 778296103 ROSS STORES INC COM | $396,842 | $599,235 |
| 92826C839 VISA INC CL A SHRS | $512,240 | $696,305 |
| 02079K305 ALPHABET INC SHS | $728,986 | $1,609,305 |
| 43300A203 HILTON WORLDWIDE HOL | $159,030 | $323,004 |
| 46625H100 JPMORGAN CHASE & CO | $404,508 | $952,852 |
| 74340W103 PROLOGIS INC | ||
| 931142103 WALMART INC | $260,946 | $615,312 |
| 023135106 AMAZON COM INC COM | $512,592 | $743,820 |
| 438516106 HONEYWELL INTL INC D | ||
| 437076102 HOME DEPOT INC | $390,879 | $435,163 |
| 037833100 APPLE INC | $1,308,947 | $2,122,158 |
| 22160K105 COSTCO WHOLESALE CRP | $485,931 | $770,222 |
| 594918104 MICROSOFT CORP | $1,093,910 | $1,298,791 |
| 701094104 PARKER HANNIFIN CORP | $261,726 | $780,096 |
| 20825C104 CONOCOPHILLIPS | ||
| 67066G104 NVIDIA | $1,050,647 | $2,283,979 |
| 580135101 MCDONALDS CORP | ||
| 742718109 PROCTER & GAMBLE CO | $325,963 | $328,046 |
| 806857108 SCHLUMBERGER LTD | ||
| 743315103 PROGRESSIVE CRP OHIO | $302,539 | $437,576 |
| 101137107 BOSTON SCIENTIFIC CO | $239,750 | $335,297 |
| 30231G102 EXXON MOBIL CORP | $772,638 | $1,021,445 |
| 697435105 PALO ALTO NETWORKS I | $438,091 | $470,736 |
| 81762P102 SERVICENOW INC | ||
| 11135F101 BROADCOM INC | $340,075 | $757,653 |
| 032095101 AMPHENOL CORP CL A N | $200,607 | $579,712 |
| 443201108 HOWMET AEROSPACE INC | $140,516 | $577,303 |
| 532457108 ELI LILLY & CO | $556,044 | $826,864 |
| 64110L106 NETFLIX COM INC | $234,650 | $497,946 |
| 78409V104 S&P GLOBAL INC | $375,376 | $387,971 |
| 88160R101 TESLA INC | $253,486 | $434,711 |
| 911363109 UNITED RENTALS INC | ||
| 95040Q104 WELLTOWER INC | $225,151 | $530,849 |
| 958102105 WSTN DIGITAL CORP DE | $54,794 | $435,773 |
| N3167Y103 FERRARI NV | ||
| 03073E105 CENCORA INC | $223,299 | $349,439 |
| 00287Y109 ABBVIE INC SHS | $470,266 | $553,743 |
| 573284106 MARTIN MARIETTA MATL | $389,884 | $447,213 |
| 09290D101 BLACKROCK INC REG SH | $465,013 | $633,685 |
| 45866F104 INTERCONTINENTAL EXC | ||
| G51502105 JOHNSON CONTROLS INT | $271,716 | $511,399 |
| 538034109 LIVE NATION ENT INC | $238,644 | $271,422 |
| 29364G103 ENTERGY CORP NEW | $262,355 | $420,085 |
| 008474108 AGNICO EAGLE MINES L | $76,643 | $296,888 |
| 064058100 BANK NEW YORK MELLON | $354,149 | $479,020 |
| 80004C200 SANDISK CORP | ||
| 30303M102 META PLATFORMS INC C | $948,867 | $861,431 |
| 24703L202 DELL TECHNOLOGIES IN | $702,481 | $733,144 |
| 92343V104 VERIZON COMMUNICATNS | $453,437 | $547,930 |
| 518439104 LAUDER ESTEE COS INC | $522,059 | $535,308 |
| 38141G104 GOLDMAN SACHS GROUP | $500,597 | $598,261 |
| 253393102 DICKS SPORTING GOODS | $264,732 | $252,094 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 552983470 MFS RESEARCH INTERNA | |||
| 74440B405 PGIM TOTAL RETURN BO | AT COST | $7,761,126 | $8,158,255 |
| 74442J307 PGIM SHORT DUR HIGH | AT COST | $1,969,653 | $2,003,133 |
| 69374H857 PACER US SMALL CAP C | |||
| 922042858 VANGUARD INTL EQTY I | AT COST | $982,371 | $1,392,831 |
| 41665H490 HARTFORD SCHRODERS I | AT COST | $1,429,391 | $1,795,277 |
| 922908751 VANGUARD SMALL CAP | AT COST | $739,049 | $922,222 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PGIM TOTAL RETURN BOND FD - SECURITY ADJ | Desc |
| Amt | $46,529 | Amt |
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 | $25 | $0 | $25 |
| INVESTMENT ADVISORY FEES | $6 | $6 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,084 | $1,084 | $0 |
| EXCISE TAX - PRIOR YEAR | $33,896 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $35,570 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,172 | $3,172 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,446 | $3,446 | $0 |
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