2026-07-08T17:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 742576133 LIZANELL AND COLBERT COLDWELL FDN XXXXX3005 LIZA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-05 true HEATHER A HAWES P01379658 7327679100 2026-06-05 2025 2025-03-06 01:10:19Z X 5682482 X 146249 146249 253720 1438607 253720 0 399969 399969 73993 40778 33215 0 0 0 0 0 0 0 0 5462 54 0 0 0 0 0 0 0 79455 40832 0 33215 230000 230000 309455 40832 0 263215 90514 359137 0 4265 7837 7837 23837 27034 27034 0 0 0 2735970 2675051 4054058 1436908 1595679 1593553 0 4200980 4305601 5682482 0 X 4200980 4305601 4200980 4305601 4200980 4305601 4200980 90514 14123 4305617 16 4305601 12. APPLE COMPUTER INC 2024-06-05 2025-04-04 2367 2356 11 11 4. APPLE COMPUTER INC 2025-04-09 712 726 -14 -14 2. APPLE COMPUTER INC 2024-03-20 2025-04-09 356 352 4 4 15. NORFOLK SOUTHN CORP 2025-04-09 3174 1994 1180 1180 7. NORFOLK SOUTHN CORP 2025-04-09 1449 833 616 616 2. ABBVIE INC 2020-03-31 2025-04-10 335 152 183 183 3. ALPHABET INC-CL C 2012-09-26 2025-04-10 464 56 408 408 4. AMAZON COM INC 2015-03-12 2025-04-10 722 75 647 647 4. APPLE COMPUTER INC 2024-03-20 2025-04-10 750 705 45 45 6. BANK OF AMERICA CORPORATION 2025-04-10 212 91 121 121 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-04-10 278 62 216 216 5. BRISTOL MYERS SQUIBB CO 2025-04-10 250 315 -65 -65 2. BROADCOM INC 2024-12-17 2025-04-10 341 477 -136 -136 3. CONOCOPHILLIPS 2022-01-05 2025-04-10 248 230 18 18 4. DISNEY WALT CO 2024-11-21 2025-04-10 340 461 -121 -121 4. EXXON MOBIL CORP 2022-11-01 2025-04-10 399 445 -46 -46 2. FACEBOOK INC-A 2022-12-02 2025-04-10 1095 245 850 850 2. FISERV INC 2024-10-01 2025-04-10 404 363 41 41 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-04-10 325 141 184 184 41. INVESCO QQQ TRUST SERIES 1 2025-02-10 2025-04-10 18293 21698 -3405 -3405 1751. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-10 46737 38430 8307 8307 1. MASTERCARD INC - CLASS A 2009-05-05 2025-04-10 495 18 477 477 2. MCDONALDS CORP 2024-12-17 2025-04-10 600 593 7 7 3. MICROSOFT CORP 2025-04-09 2025-04-10 1127 1079 48 48 1. MICROSOFT CORP 2003-02-13 2025-04-10 376 23 353 353 2. MORGAN STANLEY DEAN WITTER & CO NEW 2025-04-10 212 41 171 171 3. NEXTERA ENERGY INC 2024-09-12 2025-04-10 197 251 -54 -54 8. NVIDIA CORP 2025-04-04 2025-04-10 850 774 76 76 2. NVIDIA CORP 2023-02-24 2025-04-10 213 46 167 167 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-04-10 309 289 20 20 2. OTIS WORLDWIDE CORP 2025-04-10 186 211 -25 -25 1. PEPSICO INC 2024-09-12 2025-04-10 145 177 -32 -32 2. PROGRESSIVE CORP OHIO 2022-04-08 2025-04-10 540 237 303 303 1487. SPDR EURO STOXX 50 ETF 2023-12-13 2025-04-10 76984 70837 6147 6147 1. SALESFORCE.COM INC 2024-03-20 2025-04-10 254 304 -50 -50 3. SOUTHERN CO 2025-04-04 2025-04-10 263 275 -12 -12 3. TJX COS INC NEW 2025-04-10 377 249 128 128 1. UNITEDHEALTH GROUP INC 2011-09-16 2025-04-10 589 50 539 539 2. WASTE CONNECTIONS INC 2016-07-26 2025-04-10 380 99 281 281 5. WELLS FARGO & CO NEW 2020-12-15 2025-04-10 314 148 166 166 1. EATON CORP PLC 2021-02-22 2025-04-10 267 130 137 137 1. LINDE PLC 2018-12-11 2025-04-10 432 161 271 271 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-04-10 330 363 -33 -33 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-04-10 642 663 -21 -21 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 1209 1019 190 190 18191.459 BLACKROCK HIGH YIELD-K 2025-05-01 127886 131033 -3147 -3147 11. EXXON MOBIL CORP 2022-11-01 2025-05-01 1171 1225 -54 -54 13. EXXON MOBIL CORP 2025-05-01 1386 1447 -61 -61 208.738 FIDELITY INTL INDX 2025-04-10 2025-05-01 11101 10120 981 981 204. INVESCO QQQ TRUST SERIES 1 2025-05-01 98259 105527 -7268 -7268 143. INVESCO QQQ TRUST SERIES 1 2018-11-28 2025-05-01 68878 24027 44851 44851 1271. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-07 2025-05-01 72769 65940 6829 6829 190. ISHARES MSCI JAPAN ETF 2023-07-05 2025-05-01 13521 11701 1820 1820 91. JPMORGAN BETABUILDERS CANADA 2025-02-10 2025-05-01 6759 6724 35 35 1. VANECK SEMICONDUCTOR ETF 2024-05-14 2025-05-01 212 227 -15 -15 54. VANECK SEMICONDUCTOR ETF 2025-05-01 11464 12263 -799 -799 267. VANGUARD EUROPEAN ETF 2025-02-27 2025-05-01 19396 18644 752 752 10. ALPHABET INC-CL C 2012-09-26 2025-05-22 1759 188 1571 1571 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 206 93 113 113 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 13. NXP SEMICONDUCTORS NV 2025-05-22 2596 1204 1392 1392 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 7. FISERV INC 2025-06-20 1143 1225 -82 -82 11. FISERV INC 2025-06-20 1796 1503 293 293 3. MASTERCARD INC - CLASS A 2009-05-05 2025-06-20 1595 55 1540 1540 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1520 9 9 5. BROADCOM INC 2024-12-17 2025-07-11 1373 1192 181 181 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 18. FISERV INC 2025-07-11 2996 2257 739 739 9. INTUITIVE SURGICAL INC NEW 2025-07-11 4608 2562 2046 2046 5. ABBVIE INC 2020-03-31 2025-07-18 953 380 573 573 10. ALPHABET INC-CL C 2025-07-18 1858 181 1677 1677 4. AMAZON COM INC 2025-05-22 2025-07-18 899 811 88 88 11. AMAZON COM INC 2015-03-12 2025-07-18 2471 205 2266 2266 3. AMERICAN EXPRESS CO 2025-07-18 919 324 595 595 12. APPLE COMPUTER INC 2025-07-18 2531 724 1807 1807 20. BANK OF AMERICA CORPORATION 2025-06-20 2025-07-18 942 911 31 31 10. BOSTON SCIENTIFIC CORP 2016-12-05 2025-07-18 1042 207 835 835 12. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-07-18 573 677 -104 -104 4. BROADCOM INC 2024-12-17 2025-07-18 1129 953 176 176 2. CADENCE DESIGN SYS INC 2025-07-18 634 617 17 17 9. CANADIAN PACIFIC KANSAS CITY 2025-07-18 697 735 -38 -38 7. CONOCOPHILLIPS 2025-07-18 644 378 266 266 6. DISNEY WALT CO 2024-11-21 2025-07-18 726 692 34 34 2. ECOLAB INC 2025-07-18 537 538 -1 -1 9. EXXON MOBIL CORP 2022-12-02 2025-07-18 984 996 -12 -12 4. FACEBOOK INC-A 2022-12-02 2025-07-18 2801 489 2312 2312 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-07-18 628 281 347 347 3. HILTON WORLDWIDE HOLDINGS IN 2025-07-18 818 380 438 438 3. HOWMET AEROSPACE INC 2025-03-25 2025-07-18 571 412 159 159 6. INGERSOLL RAND INC 2025-07-11 2025-07-18 515 530 -15 -15 465. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 85644 68424 17220 17220 3. JOHNSON & JOHNSON 2025-07-11 2025-07-18 494 468 26 26 1. LILLY ELI & CO 2025-04-04 2025-07-18 773 757 16 16 3. LOWES COS INC 2025-01-24 2025-07-18 655 786 -131 -131 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-07-18 556 451 105 105 3. MASTERCARD INC - CLASS A 2009-05-05 2025-07-18 1658 55 1603 1603 3. MCDONALDS CORP 2024-12-17 2025-07-18 894 890 4 4 10. MICROSOFT CORP 2003-02-13 2025-07-18 5104 232 4872 4872 9. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-07-18 630 646 -16 -16 8. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-07-18 1129 164 965 965 7. NEXTERA ENERGY INC 2024-09-12 2025-07-18 533 585 -52 -52 33. NVIDIA CORP 2023-02-24 2025-07-18 5679 762 4917 4917 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-07-18 323 289 34 34 6. OTIS WORLDWIDE CORP 2024-10-14 2025-07-18 596 633 -37 -37 4. PEPSICO INC 2024-09-12 2025-07-18 578 702 -124 -124 4. PROGRESSIVE CORP OHIO 2025-07-18 987 472 515 515 1. S&P GLOBAL INC 2022-12-02 2025-07-18 524 360 164 164 3. SALESFORCE.COM INC 2024-03-20 2025-07-18 779 913 -134 -134 1. SHERWIN WILLIAMS CO 2024-11-21 2025-07-18 338 380 -42 -42 5. SOUTHERN CO 2025-04-04 2025-07-18 470 458 12 12 6. SOUTHERN CO 2025-07-18 565 532 33 33 2. STRYKER CORP 2023-09-13 2025-07-18 782 592 190 190 3. TJX COS INC NEW 2023-02-07 2025-07-18 368 240 128 128 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-07-18 718 628 90 90 6. TEXAS INSTRS INC 2025-07-11 2025-07-18 1303 1320 -17 -17 1. THERMO ELECTRON CORP 2024-01-29 2025-07-18 418 554 -136 -136 3. UNITEDHEALTH GROUP INC 2025-07-18 853 137 716 716 2. WASTE CONNECTIONS INC 2016-07-26 2025-07-18 367 99 268 268 16. WELLS FARGO & CO NEW 2025-06-20 2025-07-18 1283 1206 77 77 2. EATON CORP PLC 2021-02-22 2025-07-18 764 261 503 503 2. LINDE PLC 2018-12-11 2025-07-18 925 321 604 604 6. INGERSOLL RAND INC 2025-07-11 2025-08-01 454 530 -76 -76 23. INGERSOLL RAND INC 2025-08-01 1741 1114 627 627 39. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 1892 2200 -308 -308 8. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 390 451 -61 -61 9. OTIS WORLDWIDE CORP 2025-08-21 795 939 -144 -144 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 526 622 -96 -96 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 355 415 -60 -60 13. OTIS WORLDWIDE CORP 2025-08-22 1155 1336 -181 -181 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2025-08-22 622 697 -75 -75 9. OTIS WORLDWIDE CORP 2025-08-22 796 895 -99 -99 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 433 83 350 350 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 540 103 437 437 9. CONOCOPHILLIPS 2021-03-03 2025-09-08 820 484 336 336 6. CONOCOPHILLIPS 2021-03-03 2025-09-08 545 322 223 223 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 2. LINDE PLC 2018-12-11 2025-09-08 947 321 626 626 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 326 62 264 264 12. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 571 632 -61 -61 23. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 1095 1297 -202 -202 6. INGERSOLL RAND INC 2021-05-14 2025-09-11 492 290 202 202 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 13. INGERSOLL RAND INC 2025-09-11 1055 628 427 427 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 1. SALESFORCE.COM INC 2024-10-01 2025-09-11 246 271 -25 -25 3. SALESFORCE.COM INC 2024-04-12 2025-09-11 739 888 -149 -149 12. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 566 632 -66 -66 11. CONOCOPHILLIPS 2021-03-03 2025-09-23 1030 591 439 439 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 4. SALESFORCE.COM INC 2024-09-12 2025-09-23 983 1006 -23 -23 1040. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 100313 102746 -2433 -2433 173. ISHARES CORE MSCI EMERGING 2025-02-10 2025-09-30 11403 9383 2020 2020 311. ISHARES CORE MSCI EMERGING 2025-09-30 20500 16877 3623 3623 8. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1924 938 986 986 2. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 156 151 5 5 15. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 1170 445 725 725 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1323 1521 -198 -198 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 4. CANADIAN PACIFIC KANSAS CITY 2025-11-03 283 313 -30 -30 26. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1837 1792 45 45 22. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1551 1516 35 35 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 3. MCDONALDS CORP 2024-05-17 2025-11-03 888 816 72 72 10. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 705 673 32 32 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 15. CONOCOPHILLIPS 2021-03-03 2025-11-21 1312 806 506 506 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 606 451 155 155 3. BROADCOM INC 2025-09-11 2025-11-24 1122 1091 31 31 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 76. SECTOR SPDR TR 2025-02-10 2025-12-02 4015 3908 107 107 86. SECTOR SPDR TR 2024-11-15 2025-12-02 4544 4290 254 254 425. VANGUARD EUROPEAN ETF 2025-02-27 2025-12-02 34631 29677 4954 4954 4. MONDELEZ INTERNATIONAL-W/I 2025-12-03 224 187 37 37 7. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2025-12-03 391 154 237 237 2. PEPSICO INC 2025-12-03 298 274 24 24 5. PEPSICO INC 2016-02-24 2025-12-03 741 494 247 247 3. SOUTHERN CO 2024-12-17 2025-12-03 265 249 16 16 6. SOUTHERN CO 2024-12-17 2025-12-03 524 499 25 25 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 9. CONOCOPHILLIPS 2025-12-24 830 480 350 350 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 683 352 331 331 4. CONOCOPHILLIPS 2025-12-26 365 212 153 153 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 368 211 157 157 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 235 219 219 5. EATON CORP PLC 2021-02-22 2026-01-08 1588 651 937 937 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 413 235 178 178 1. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 203 117 86 86 4. PROGRESSIVE CORP OHIO 2026-01-15 814 468 346 346 7. PROGRESSIVE CORP OHIO 2026-01-15 1441 813 628 628 7. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 1425 812 613 613 2. SERVICENOW INC 2025-09-08 2026-01-29 235 376 -141 -141 2. SERVICENOW INC 2025-09-08 2026-01-29 231 376 -145 -145 3. SERVICENOW INC 2026-01-29 343 564 -221 -221 4. WASTE CONNECTIONS INC 2026-01-29 668 198 470 470 6. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 347 131 216 216 5. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 292 109 183 183 7. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 408 153 255 255 22. MONDELEZ INTERNATIONAL-W/I 2026-01-30 1284 478 806 806 12. ABBVIE INC 2026-02-02 2694 875 1819 1819 5. ALPHABET INC-CL C 2026-02-02 1720 1667 53 53 19. ALPHABET INC-CL C 2026-02-02 6536 306 6230 6230 32. AMAZON COM INC 2015-03-12 2026-02-02 7792 598 7194 7194 5. AMERICAN EXPRESS CO 2018-07-18 2026-02-02 1764 515 1249 1249 12. AMPHENOL CORP NEW CL A 2026-02-02 1744 1780 -36 -36 17. APPLE COMPUTER INC 2025-09-08 2026-02-02 4516 4067 449 449 16. APPLE COMPUTER INC 2006-04-07 2026-02-02 4251 40 4211 4211 1. AUTOZONE INC 2026-01-30 2026-02-02 3708 3709 -1 -1 11. BANK OF AMERICA CORPORATION 2025-06-20 2026-02-02 594 501 93 93 37. BANK OF AMERICA CORPORATION 2026-02-02 1998 385 1613 1613 1. BOOKING HOLDINGS INC 2020-06-24 2026-02-02 5117 1615 3502 3502 17. BOSTON SCIENTIFIC CORP 2016-12-05 2026-02-02 1564 352 1212 1212 5. BROADCOM INC 2026-02-02 1667 1813 -146 -146 6. BROADCOM INC 2026-02-02 2001 1428 573 573 39. CSX CORP 2026-02-02 1487 1398 89 89 17. DISNEY WALT CO 2026-02-02 1782 1958 -176 -176 22. EQT CORPORATION 2026-02-02 1207 1257 -50 -50 7. ECOLAB INC 2026-02-02 1986 1879 107 107 3. ENTERGY CORP NEW 2026-02-02 287 283 4 4 20. EXXON MOBIL CORP 2026-02-02 2776 1953 823 823 10. FACEBOOK INC-A 2026-02-02 7120 988 6132 6132 5. ARTHUR J GALLAGHER & CO 2026-02-02 1230 700 530 530 5. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2026-02-02 1505 632 873 873 9. HOWMET AEROSPACE INC 2026-02-02 1862 1652 210 210 6. INTERCONTINENTALEXCHANGE GROUP, INC 2026-02-02 1035 1045 -10 -10 2. INTUIT 2025-09-23 2026-02-02 983 1397 -414 -414 100. JPMORGAN BETABUILDERS CANADA 2025-02-10 2026-02-02 9397 7389 2008 2008 14. JOHNSON & JOHNSON 2026-02-02 3209 2589 620 620 1. LILLY ELI & CO 2016-12-16 2026-02-02 1048 73 975 975 5. LOWES COS INC 2026-02-02 1343 1357 -14 -14 4. LOWES COS INC 2026-02-02 1074 1048 26 26 3. MARTIN MARIETTA MATLS INC 2023-09-25 2026-02-02 1973 1226 747 747 2. MASTERCARD INC - CLASS A 2025-10-10 2026-02-02 1101 1118 -17 -17 5. MASTERCARD INC - CLASS A 2009-05-05 2026-02-02 2753 91 2662 2662 6. MCDONALDS CORP 2026-02-02 1901 1381 520 520 23. MICROSOFT CORP 2003-02-13 2026-02-02 9762 534 9228 9228 2. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2026-02-02 117 43 74 74 17. MORGAN STANLEY DEAN WITTER & CO NEW 2026-02-02 3143 349 2794 2794 11. NEXTERA ENERGY INC 2025-10-10 2026-02-02 960 918 42 42 11. NEXTERA ENERGY INC 2026-02-02 960 493 467 467 73. NVIDIA CORP 2026-02-02 13857 569 13288 13288 5. OLD DOMINION FREIGHT LINE INC COM 2026-02-02 921 720 201 201 7. PEPSICO INC 2026-02-02 1094 670 424 424 3. S&P GLOBAL INC 2022-12-02 2026-02-02 1583 1081 502 502 261. SECTOR SPDR TR 2024-11-15 2026-02-02 14101 13020 1081 1081 23. SOUTHERN CO 2026-02-02 2025 1845 180 180 3. STRYKER CORP 2023-09-13 2026-02-02 1105 888 217 217 8. TJX COS INC NEW 2023-02-07 2026-02-02 1198 639 559 559 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-02-02 1715 1047 668 668 8. TEXAS INSTRS INC 2025-05-22 2026-02-02 1786 1454 332 332 4. TEXAS INSTRS INC 2016-03-10 2026-02-02 893 221 672 672 1. THERMO ELECTRON CORP 2025-10-17 2026-02-02 583 539 44 44 2. THERMO ELECTRON CORP 2024-02-20 2026-02-02 1165 1098 67 67 7. UNITEDHEALTH GROUP INC 2010-12-01 2026-02-02 2013 263 1750 1750 253. VANGUARD EUROPEAN ETF 2025-02-27 2026-02-02 22311 17666 4645 4645 5. WASTE CONNECTIONS INC 2016-07-26 2026-02-02 840 247 593 593 32. WELLS FARGO & CO NEW 2020-12-15 2026-02-02 2958 950 2008 2008 4. EATON CORP PLC 2026-02-02 1436 512 924 924 3. LINDE PLC 2018-12-11 2026-02-02 1377 482 895 895 6. TRANE TECHNOLOGIES PLC 2026-02-02 2560 2578 -18 -18 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2026-02-02 1445 292 1153 1153 1. HOWMET AEROSPACE INC 2025-08-01 2026-02-05 210 183 27 27 4. HOWMET AEROSPACE INC 2026-02-05 838 712 126 126 3. WASTE CONNECTIONS INC 2016-07-26 2026-02-05 508 148 360 360 6. HOWMET AEROSPACE INC 2026-02-06 1328 931 397 397 4. WASTE CONNECTIONS INC 2026-02-06 680 197 483 483 3. WASTE CONNECTIONS INC 2016-07-25 2026-02-06 508 148 360 360 7. APPLE COMPUTER INC 2006-04-07 2026-02-09 1911 17 1894 1894 2. WASTE CONNECTIONS INC 2026-02-09 339 98 241 241 2. ABBVIE INC 2019-09-16 2026-02-12 455 141 314 314 5. ALPHABET INC-CL C 2012-07-11 2026-02-12 1554 71 1483 1483 6. AMAZON COM INC 2015-03-12 2026-02-12 1196 112 1084 1084 1. AMERICAN EXPRESS CO 2018-07-18 2026-02-12 345 103 242 242 4. AMPHENOL CORP NEW CL A 2026-02-12 587 577 10 10 6. APPLE COMPUTER INC 2006-04-07 2026-02-12 1573 15 1558 1558 9. BANK OF AMERICA CORPORATION 2012-11-08 2026-02-12 476 85 391 391 3. BOSTON SCIENTIFIC CORP 2016-12-05 2026-02-12 223 62 161 161 2. BROADCOM INC 2026-02-09 2026-02-12 668 692 -24 -24 8. CSX CORP 2026-02-12 329 319 10 10 3. CADENCE DESIGN SYS INC 2026-02-12 876 919 -43 -43 3. DISNEY WALT CO 2024-11-21 2026-02-12 308 343 -35 -35 391.952 DODGE & COX INCOME FUND 2018-08-10 2026-02-12 5107 5280 -173 -173 4. EQT CORPORATION 2025-11-21 2026-02-12 227 228 -1 -1 1. ECOLAB INC 2025-06-20 2026-02-12 305 261 44 44 4. EXXON MOBIL CORP 2016-02-12 2026-02-12 605 199 406 406 2. FACEBOOK INC-A 2014-07-25 2026-02-12 1306 151 1155 1155 191.669 FIDELITY INTL INDX 2026-02-02 2026-02-12 12612 12311 301 301 1. ARTHUR J GALLAGHER & CO 2021-04-28 2026-02-12 207 140 67 67 1. 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