FURP.ORG / PUBLIC DATA EXPLORER

JOSEPH FODO FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JOSEPH FODO FOUNDATION (EIN 27-6979293)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-18
IRS object ID
202501089349101410
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-18T09:01:26-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276979293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH FODO FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-03-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-03-25PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,297,180FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$79,217DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,555DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$176,903NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$954,441GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$176,903CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$456,120TotalRevAndExpnssAmt
Total Net Invst Incm$255,458TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,195OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,917OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,278OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,109TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,129TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,099OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,099OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$28,653TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,145TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,528TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$125,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$125,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$153,653TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,145TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$135,528TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$302,467ExcessRevenueOverExpensesAmt
Net Investment Income$239,313NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$201,390CashBOYAmt
Cash EOY$201,933CashEOYAmt
Cash EOYFMV$201,933CashEOYFMVAmt
Sav And Temp Cash Invst BOY$58,784SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$88,178SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$88,178SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$477,094USGovernmentObligationsBOYAmt
US Government Obligations EOY$570,356USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$535,585USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,124,659CorporateStockBOYAmt
Corporate Stock EOY$1,169,015CorporateStockEOYAmt
Corporate Stock EOYFMV$1,421,629CorporateStockEOYFMVAmt
Corporate Bonds BOY$180,197CorporateBondsBOYAmt
Corporate Bonds EOY$217,444CorporateBondsEOYAmt
Corporate Bonds EOYFMV$210,736CorporateBondsEOYFMVAmt
Other Investments BOY$597,320OtherInvestmentsBOYAmt
Other Investments EOY$693,435OtherInvestmentsEOYAmt
Other Investments EOYFMV$839,119OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,639,444TotalAssetsBOYAmt
Total Assets EOY$2,940,361TotalAssetsEOYAmt
Total Assets EOYFMV$3,297,180TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,639,444CapitalStockBOYAmt
Capital Stock EOY$2,940,361CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,639,444TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,940,361TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,639,444TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,940,361TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,639,444TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$302,467ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,941,911SubtotalAmt
Other Decreases$1,550OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,940,361TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2718 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
20. AT&T INC2022-11-082024-12-27$459$371$88$88
3. ABBVIE INC2021-01-112024-01-10$488$327$161$161
1. ABBVIE INC2020-10-222024-01-10$163$84$79$79
3. ABBVIE INC2021-03-052024-01-10$488$320$168$168
7. ABBVIE INC2021-03-052024-06-21$1,193$747$446$446
5. ABBVIE INC2021-03-052024-08-09$947$533$414$414
2. ABBVIE INC2021-03-052024-08-15$386$213$173$173
1. ABBVIE INC2021-09-082024-12-27$179$110$69$69
3. ABBVIE INC2021-03-052024-12-27$536$320$216$216
.3 AIR LIQUIDE ADR2022-07-082024-07-02$10$7$3$3
16. AIR LIQUIDE ADR2022-07-082024-08-15$580$379$201$201
11. AIR LIQUIDE ADR2022-07-082024-12-27$356$261$95$95
1. AIR PRODUCTS & CHEMICALS INC2024-06-172024-12-27$295$272$23$23
2. ALIGN TECHNOLOGY INC2023-12-152024-12-27$423$517-$94-$94
1. ALIGN TECHNOLOGY INC2023-12-152024-12-27$212$259-$47-$47
1. ALIGN TECHNOLOGY INC2023-12-152024-12-27$212$259-$47-$47
1. ALLSTATE CORPORATION2020-11-172024-01-11$149$98$51$51
3. ALLSTATE CORPORATION2024-01-022024-01-11$447$428$19$19
2. ALLSTATE CORPORATION2021-01-112024-01-11$298$219$79$79
7. ALLSTATE CORPORATION2022-07-132024-01-11$1,043$893$150$150
7. ALLSTATE CORPORATION2020-11-162024-01-11$1,043$685$358$358
12. ALLSTATE CORPORATION2020-04-172024-01-11$1,788$1,214$574$574
3. ALPHABET INC SHS CL A2022-01-052024-02-02$426$422$4$4
20. ALPHABET INC SHS CL A2021-01-112024-02-02$2,840$1,770$1,070$1,070
7. ALPHABET INC SHS CL A2022-01-052024-02-23$1,005$985$20$20
7. ALPHABET INC SHS CL A2022-01-052024-08-15$1,124$985$139$139
13. ALPHABET INC SHS CL A2022-07-132024-12-27$2,493$1,465$1,028$1,028
3. ALPHABET INC SHS CL A2022-01-052024-12-27$575$422$153$153
15. AMAZON COM INC2017-07-202024-05-03$2,798$772$2,026$2,026
26. AMAZON COM INC2017-06-302024-05-03$4,850$1,273$3,577$3,577
7. AMAZON COM INC2017-07-312024-08-15$1,240$350$890$890
5. AMAZON COM INC2017-07-202024-08-15$886$257$629$629
9. AMAZON COM INC2017-07-312024-08-21$1,621$450$1,171$1,171
4. AMAZON COM INC2017-07-312024-12-27$887$200$687$687
17. AMAZON COM INC2017-08-302024-12-27$3,770$817$2,953$2,953
1000. AMAZON.COM INC2024-01-022024-01-24$845$857-$12-$12
8000. AMAZON.COM INC2021-05-192024-01-24$6,757$7,974-$1,217-$1,217
7. AMERICAN ELECTRIC POWER CO INC2021-04-152024-08-13$686$612$74$74
14. AMERICAN ELECTRIC POWER CO INC2021-07-022024-08-13$1,371$1,193$178$178
9. AMERICAN ELECTRIC POWER CO INC2022-07-132024-08-13$882$848$34$34
3. AMERICAN ELECTRIC POWER CO INC2023-01-052024-08-13$294$284$10$10
4. AMERICAN ELECTRIC POWER CO INC2023-07-242024-08-13$392$351$41$41
21. AMERICAN ELECTRIC POWER CO INC2023-07-242024-10-24$2,104$1,841$263$263
19. AMERICAN EXPRESS CO2023-02-102024-04-04$4,293$3,388$905$905
1. AMERICAN EXPRESS CO2024-01-022024-06-17$225$188$37$37
4. AMERICAN EXPRESS CO2023-02-102024-06-17$899$713$186$186
5. AMERICAN EXPRESS CO2023-02-172024-06-17$1,123$885$238$238
15. AMERICAN EXPRESS CO2024-01-112024-06-17$3,370$2,742$628$628
18. AMERICAN INTERNATIONAL GROUP INC2019-01-032024-09-20$1,321$701$620$620
23. AMERICAN INTERNATIONAL GROUP INC2020-04-172024-09-20$1,688$553$1,135$1,135
9. AMERICAN INTERNATIONAL GROUP INC2020-04-172024-12-27$660$216$444$444
12. AMERISOURCEBERGEN CORP COM2022-02-102024-06-17$2,811$1,707$1,104$1,104
6. AMERISOURCEBERGEN CORP COM2022-07-132024-06-17$1,405$843$562$562
2. AMERISOURCEBERGEN CORP COM2023-01-052024-06-17$468$327$141$141
6. AMETEK INC - NEW2024-08-092024-11-25$1,182$956$226$226
2. AMETEK INC - NEW2024-08-092024-12-27$366$319$47$47
4. ANTHEM INC2019-02-122024-05-10$2,166$1,219$947$947
1. ANTHEM INC2019-05-292024-08-15$539$275$264$264
1. ANTHEM INC2019-05-292024-12-27$371$275$96$96
10. APPLE INC2021-01-112024-01-24$1,950$1,295$655$655
2. APPLE INC2022-01-052024-01-24$390$358$32$32
2. APPLE INC2022-07-132024-04-23$334$291$43$43
8. APPLE INC2022-01-052024-04-23$1,335$1,432-$97-$97
8. APPLE INC2022-08-022024-04-23$1,335$1,283$52$52
8. APPLE INC2022-08-022024-06-21$1,681$1,283$398$398
1. APPLE INC2022-08-112024-06-21$210$170$40$40
14. APPLE INC2022-08-112024-08-15$3,143$2,379$764$764
6. APPLE INC2022-08-112024-10-29$1,404$1,020$384$384
5. APPLE INC2022-08-192024-10-29$1,170$860$310$310
2. APPLE INC2022-09-162024-12-27$510$301$209$209
19. APPLE INC2022-08-192024-12-27$4,845$3,270$1,575$1,575
7. APPLIED MATERIALS INCORPORATED2024-02-052024-02-29$1,399$1,192$207$207
7. APPLIED MATERIALS INCORPORATED2024-02-052024-06-27$1,637$1,192$445$445
1. APPLIED MATERIALS INCORPORATED2024-02-052024-12-27$165$170-$5-$5
2. APPLIED MATERIALS INCORPORATED2024-02-052024-12-27$330$341-$11-$11
1. APPLOVIN CORP COM2024-12-092024-12-27$330$339-$9-$9
4. ASSURANT INC2020-12-032024-03-14$719$528$191$191
2. ASSURANT INC2020-12-022024-03-14$359$263$96$96
3. ASSURANT INC2020-12-042024-03-15$542$398$144$144
2. ASSURANT INC2020-12-072024-12-27$433$263$170$170
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-04-152024-06-17$869$559$310$310
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-06-162024-06-17$869$649$220$220
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-022024-08-15$85$60$25$25
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-06-162024-08-15$426$295$131$131
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-022024-12-27$994$907$87$87
26. BAE SYSTEMS PLC2023-08-092024-02-21$1,634$1,385$249$249
9. BAE SYSTEMS PLC2023-08-082024-02-21$566$477$89$89
9. BAE SYSTEMS PLC2023-08-092024-12-27$521$480$41$41
15. BP AMOCO P L C SPONSORED ADR2019-03-152024-08-15$512$658-$146-$146
7. BP AMOCO P L C SPONSORED ADR2020-01-132024-12-27$204$272-$68-$68
1. BP AMOCO P L C SPONSORED ADR2019-03-152024-12-27$29$44-$15-$15
19. BP AMOCO P L C SPONSORED ADR2020-01-142024-12-27$554$737-$183-$183
11. BAKER HUGHES A GE CO2021-07-272024-08-15$387$228$159$159
5. BAKER HUGHES A GE CO2021-07-272024-10-03$187$104$83$83
34. BAKER HUGHES A GE CO2022-07-292024-10-03$1,274$860$414$414
18. BAKER HUGHES A GE CO2022-07-292024-11-07$768$455$313$313
7. BAKER HUGHES A GE CO2022-07-292024-12-27$286$177$109$109
46. BANCO BILBAO VIZCAYA ARGENTARIA SA2024-07-242024-12-27$449$507-$58-$58
15. BAXTER INTERNATIONAL INC2022-10-072024-08-15$537$834-$297-$297
21. BAXTER INTERNATIONAL INC2022-10-072024-12-27$613$1,167-$554-$554
6. BLACKSTONE GROUP INC2022-05-132024-08-15$820$614$206$206
5. BLACKSTONE GROUP INC2022-05-132024-12-27$871$509$362$362
7. BOSTON SCIENTIFIC CORPORATION2022-10-282024-06-06$531$302$229$229
16. BOSTON SCIENTIFIC CORPORATION2022-10-262024-06-06$1,215$679$536$536
13. BOSTON SCIENTIFIC CORPORATION2022-10-282024-08-02$957$560$397$397
7. BOSTON SCIENTIFIC CORPORATION2022-12-092024-12-27$636$324$312$312
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-012024-08-13$1,224$1,422-$198-$198
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-022024-08-13$468$548-$80-$80
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-022024-08-15$397$464-$67-$67
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-022024-12-27$255$295-$40-$40
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-012024-12-27$292$303-$11-$11
21. BROADCOM INC2023-05-052024-08-15$3,467$1,322$2,145$2,145
19. BROADCOM INC2023-05-052024-12-27$4,528$1,196$3,332$3,332
2. BROADCOM INC2023-05-102024-12-27$477$124$353$353
4. CIGNA CORP2021-07-282024-05-10$1,397$906$491$491
1. CIGNA CORP2021-03-012024-05-10$349$215$134$134
1. CIGNA CORP2021-09-242024-08-15$335$205$130$130
1. CIGNA CORP2021-09-242024-12-27$280$205$75$75
8. CMS ENERGY CORP COM2024-08-092024-12-27$538$523$15$15
16. CVS HEALTH CORP2024-05-102024-08-15$911$899$12$12
15. CVS HEALTH CORP2024-05-102024-12-27$673$843-$170-$170
4. CADENCE DESIGN SYSTEMS INCORPORATED2022-05-202024-12-27$1,210$575$635$635
5. CARDINAL HEALTH INCORPORATED2022-08-022024-08-15$531$299$232$232
7. CARDINAL HEALTH INCORPORATED2022-08-022024-12-27$832$419$413$413
6. CARLYLE (THE) GROUP INC2024-01-022024-06-17$234$239-$5-$5
50. CARLYLE (THE) GROUP INC2023-09-052024-06-17$1,948$1,640$308$308
50. CARLYLE (THE) GROUP INC2023-09-062024-06-17$1,948$1,614$334$334
13. CARRIER GLOBAL CORP REG2023-06-212024-03-06$750$627$123$123
29. CARRIER GLOBAL CORP REG2023-06-202024-03-06$1,674$1,371$303$303
9. CARRIER GLOBAL CORP REG2024-01-022024-03-07$533$512$21$21
46. CARRIER GLOBAL CORP REG2023-06-212024-03-07$2,722$2,218$504$504
21. CARRIER GLOBAL CORP REG2023-11-152024-03-07$1,243$1,113$130$130
8. CHENIERE ENERGY INC2022-09-302024-01-29$1,330$1,350-$20-$20
4. CHENIERE ENERGY INC2023-01-052024-01-29$665$575$90$90
1. CHENIERE ENERGY INC2024-01-022024-01-29$166$170-$4-$4
3. CHENIERE ENERGY INC2022-09-222024-01-29$499$501-$2-$2
20. CHEVRON CORP2024-05-082024-07-12$3,103$3,249-$146-$146
34. CHEVRON CORP2024-02-272024-07-12$5,275$5,166$109$109
22. CHEVRON CORP2024-01-112024-07-12$3,413$3,207$206$206
9. CHIPOTLE MEXICAN GRILL2024-07-022024-12-23$553$549$4$4
50. CHIPOTLE MEXICAN GRILL2023-01-052024-12-23$3,073$1,367$1,706$1,706
6. CISCO SYSTEMS INCORPORATED2020-01-132024-08-13$270$288-$18-$18
19. CISCO SYSTEMS INCORPORATED2020-12-142024-08-13$856$841$15$15
4. CISCO SYSTEMS INCORPORATED2021-01-112024-08-13$180$183-$3-$3
23. CISCO SYSTEMS INCORPORATED2020-01-142024-08-13$1,036$1,100-$64-$64
8. CISCO SYSTEMS INCORPORATED2020-04-172024-08-13$360$336$24$24
22. CISCO SYSTEMS INCORPORATED2020-10-082024-08-13$991$875$116$116
5. CISCO SYSTEMS INCORPORATED2021-01-112024-08-15$243$228$15$15
3. CISCO SYSTEMS INCORPORATED2021-01-192024-08-15$146$136$10$10
9. CISCO SYSTEMS INCORPORATED2021-01-192024-12-27$536$407$129$129
6. CITIGROUP INC2017-08-162024-05-08$375$407-$32-$32
4. CITIGROUP INC2017-08-292024-05-08$250$270-$20-$20
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34.05 FHLMC G0 8784 03 50%20472024-02-152024-02-15$34$34
23.07 FHLMC G0 8784 03 50%20472024-03-152024-03-15$23$23
34.32 FHLMC G0 8784 03 50%20472024-04-152024-04-15$34$34
41.78 FHLMC G0 8784 03 50%20472024-05-152024-05-15$42$42
43.02 FHLMC G0 8784 03 50%20472024-06-172024-06-17$43$43
39.28 FHLMC G0 8784 03 50%20472024-07-152024-07-15$39$39
30.58 FHLMC G0 8784 03 50%20472024-08-152024-08-15$31$31
30.07 FHLMC G0 8784 03 50%20472024-09-162024-09-16$30$30
41.91 FHLMC G0 8784 03 50%20472024-10-152024-10-15$42$42
32.66 FHLMC G0 8784 03 50%20472024-11-152024-11-15$33$33
29.2 FHLMC G0 8784 03 50%20472024-12-162024-12-16$29$29
20.43 FHLMC G0 8784 03 50%20472024-12-312024-12-31$20$20
4.16 FHLMC G0 8842 04%20482024-02-152024-02-15$4$4
7.15 FHLMC G0 8842 04%20482024-03-152024-03-15$7$7
6.53 FHLMC G0 8842 04%20482024-04-152024-04-15$7$7
6.32 FHLMC G0 8842 04%20482024-05-152024-05-15$6$6
7.86 FHLMC G0 8842 04%20482024-06-172024-06-17$8$8
6.67 FHLMC G0 8842 04%20482024-07-152024-07-15$7$7
8.33 FHLMC G0 8842 04%20482024-08-152024-08-15$8$8
6.11 FHLMC G0 8842 04%20482024-09-162024-09-16$6$6
5.34 FHLMC G0 8842 04%20482024-10-152024-10-15$5$5
7.85 FHLMC G0 8842 04%20482024-11-152024-11-15$8$8
6.3 FHLMC G0 8842 04%20482024-12-162024-12-16$6$6
4.46 FHLMC G0 8842 04%20482024-12-312024-12-31$4$4
36.99 FHLMC G0 8737 03%20462024-02-152024-02-15$37$37
31.99 FHLMC G0 8737 03%20462024-03-152024-03-15$32$32
43.91 FHLMC G0 8737 03%20462024-04-152024-04-15$44$44
45.56 FHLMC G0 8737 03%20462024-05-152024-05-15$46$46
50.39 FHLMC G0 8737 03%20462024-06-172024-06-17$50$50
44.85 FHLMC G0 8737 03%20462024-07-152024-07-15$45$45
46.16 FHLMC G0 8737 03%20462024-08-152024-08-15$46$46
42.63 FHLMC G0 8737 03%20462024-09-162024-09-16$43$43
42.13 FHLMC G0 8737 03%20462024-10-152024-10-15$42$42
37.71 FHLMC G0 8737 03%20462024-11-152024-11-15$38$38
33.99 FHLMC G0 8737 03%20462024-12-162024-12-16$34$34
37.01 FHLMC G0 8737 03%20462024-12-312024-12-31$37$37
15.22 FHLMC SB 8085 02 50%20362024-02-262024-02-26$15$15
11.24 FHLMC SB 8085 02 50%20362024-03-252024-03-25$11$11
11.64 FHLMC SB 8085 02 50%20362024-04-252024-04-25$12$12
16.27 FHLMC SB 8085 02 50%20362024-05-282024-05-28$16$16
21.02 FHLMC SB 8085 02 50%20362024-06-252024-06-25$21$21
21.81 FHLMC SB 8085 02 50%20362024-07-252024-07-25$22$22
17.13 FHLMC SB 8085 02 50%20362024-08-262024-08-26$17$17
11.45 FHLMC SB 8085 02 50%20362024-09-252024-09-25$11$11
12.2 FHLMC SB 8085 02 50%20362024-10-252024-10-25$12$12
27.87 FHLMC SB 8085 02 50%20362024-11-252024-11-25$28$28
9.42 FHLMC SB 8085 02 50%20362024-12-262024-12-26$9$9
17.96 FHLMC SB 8085 02 50%20362024-12-312024-12-31$18$18
91.21 FHLMC SB 8132 02%20362024-02-262024-02-26$91$91
121.34 FHLMC SB 8132 02%20362024-03-252024-03-25$121$121
132.81 FHLMC SB 8132 02%20362024-04-252024-04-25$133$133
123.29 FHLMC SB 8132 02%20362024-05-282024-05-28$123$123
122.38 FHLMC SB 8132 02%20362024-06-252024-06-25$122$122
141.29 FHLMC SB 8132 02%20362024-07-252024-07-25$141$141
122.53 FHLMC SB 8132 02%20362024-08-262024-08-26$123$123
126.68 FHLMC SB 8132 02%20362024-09-252024-09-25$127$127
121.41 FHLMC SB 8132 02%20362024-10-252024-10-25$121$121
124.61 FHLMC SB 8132 02%20362024-11-252024-11-25$125$125
124.95 FHLMC SB 8132 02%20362024-12-262024-12-26$125$125
107.42 FHLMC SB 8132 02%20362024-12-312024-12-31$107$107
14.17 FHLMC SB 8149 02 50%20372024-02-262024-02-26$14$14
14.47 FHLMC SB 8149 02 50%20372024-03-252024-03-25$14$14
20.2 FHLMC SB 8149 02 50%20372024-04-252024-04-25$20$20
18.04 FHLMC SB 8149 02 50%20372024-05-282024-05-28$18$18
19.83 FHLMC SB 8149 02 50%20372024-06-252024-06-25$20$20
14.64 FHLMC SB 8149 02 50%20372024-07-252024-07-25$15$15
18.89 FHLMC SB 8149 02 50%20372024-08-262024-08-26$19$19
15.79 FHLMC SB 8149 02 50%20372024-09-252024-09-25$16$16
17.19 FHLMC SB 8149 02 50%20372024-10-252024-10-25$17$17
14.13 FHLMC SB 8149 02 50%20372024-11-252024-11-25$14$14
17.81 FHLMC SB 8149 02 50%20372024-12-262024-12-26$18$18
17.05 FHLMC SB 8149 02 50%20372024-12-312024-12-31$17$17
43.19 FHLMC SD 2254 03 50%20522024-02-262024-02-26$43$43
24.21 FHLMC SD 2254 03 50%20522024-03-252024-03-25$24$24
116.98 FHLMC SD 2254 03 50%20522024-04-252024-04-25$117$117
113.19 FHLMC SD 2254 03 50%20522024-05-282024-05-28$113$113
62.2 FHLMC SD 2254 03 50%20522024-06-252024-06-25$62$62
67.29 FHLMC SD 2254 03 50%20522024-07-252024-07-25$67$67
129.01 FHLMC SD 2254 03 50%20522024-08-262024-08-26$129$129
97.44 FHLMC SD 2254 03 50%20522024-09-252024-09-25$97$97
86.25 FHLMC SD 2254 03 50%20522024-10-252024-10-25$86$86
58.2 FHLMC SD 2254 03 50%20522024-11-252024-11-25$58$58
222.39 FHLMC SD 2254 03 50%20522024-12-262024-12-26$222$222
76.35 FHLMC SD 2254 03 50%20522024-12-312024-12-31$76$76
7.08 FHLMC SD 8001 03 50%20492024-02-262024-02-26$7$7
8.93 FHLMC SD 8001 03 50%20492024-03-252024-03-25$9$9
7.45 FHLMC SD 8001 03 50%20492024-04-252024-04-25$7$7
11.54 FHLMC SD 8001 03 50%20492024-05-282024-05-28$12$12
9.86 FHLMC SD 8001 03 50%20492024-06-252024-06-25$10$10
14.99 FHLMC SD 8001 03 50%20492024-07-252024-07-25$15$15
8.69 FHLMC SD 8001 03 50%20492024-08-262024-08-26$9$9
6.73 FHLMC SD 8001 03 50%20492024-09-252024-09-25$7$7
8.2 FHLMC SD 8001 03 50%20492024-10-252024-10-25$8$8
6.49 FHLMC SD 8001 03 50%20492024-11-252024-11-25$6$6
5.98 FHLMC SD 8001 03 50%20492024-12-262024-12-26$6$6
4.96 FHLMC SD 8001 03 50%20492024-12-312024-12-31$5$5
26.91 FHLMC SD 8006 04%20492024-02-262024-02-26$27$27
13.52 FHLMC SD 8006 04%20492024-03-252024-03-25$14$14
25.66 FHLMC SD 8006 04%20492024-04-252024-04-25$26$26
14.39 FHLMC SD 8006 04%20492024-05-282024-05-28$14$14
14.4 FHLMC SD 8006 04%20492024-06-252024-06-25$14$14
30.93 FHLMC SD 8006 04%20492024-07-252024-07-25$31$31
32.82 FHLMC SD 8006 04%20492024-08-262024-08-26$33$33
12.86 FHLMC SD 8006 04%20492024-09-252024-09-25$13$13
21.97 FHLMC SD 8006 04%20492024-10-252024-10-25$22$22
13.78 FHLMC SD 8006 04%20492024-11-252024-11-25$14$14
27.1 FHLMC SD 8006 04%20492024-12-262024-12-26$27$27
15.9 FHLMC SD 8006 04%20492024-12-312024-12-31$16$16
16.96 FHLMC SD 8016 03%20492024-02-262024-02-26$17$17
17.81 FHLMC SD 8016 03%20492024-03-252024-03-25$18$18
20.07 FHLMC SD 8016 03%20492024-04-252024-04-25$20$20
16.97 FHLMC SD 8016 03%20492024-05-282024-05-28$17$17
24.73 FHLMC SD 8016 03%20492024-06-252024-06-25$25$25
19.76 FHLMC SD 8016 03%20492024-07-252024-07-25$20$20
21.71 FHLMC SD 8016 03%20492024-08-262024-08-26$22$22
22.65 FHLMC SD 8016 03%20492024-09-252024-09-25$23$23
17.9 FHLMC SD 8016 03%20492024-10-252024-10-25$18$18
20.35 FHLMC SD 8016 03%20492024-11-252024-11-25$20$20
20.14 FHLMC SD 8016 03%20492024-12-262024-12-26$20$20
15.87 FHLMC SD 8016 03%20492024-12-312024-12-31$16$16
17. FHLMC SD 8090 02%20502024-02-262024-02-26$17$17
17.51 FHLMC SD 8090 02%20502024-03-252024-03-25$18$18
21.14 FHLMC SD 8090 02%20502024-04-252024-04-25$21$21
21.72 FHLMC SD 8090 02%20502024-05-282024-05-28$22$22
21.04 FHLMC SD 8090 02%20502024-06-252024-06-25$21$21
24.33 FHLMC SD 8090 02%20502024-07-252024-07-25$24$24
27.19 FHLMC SD 8090 02%20502024-08-262024-08-26$27$27
21.97 FHLMC SD 8090 02%20502024-09-252024-09-25$22$22
20.76 FHLMC SD 8090 02%20502024-10-252024-10-25$21$21
21.18 FHLMC SD 8090 02%20502024-11-252024-11-25$21$21
19.11 FHLMC SD 8090 02%20502024-12-262024-12-26$19$19
18.96 FHLMC SD 8090 02%20502024-12-312024-12-31$19$19
20.01 FHLMC SD 8107 02 50%20502024-02-262024-02-26$20$20
24.51 FHLMC SD 8107 02 50%20502024-03-252024-03-25$25$25
26.27 FHLMC SD 8107 02 50%20502024-04-252024-04-25$26$26
27.2 FHLMC SD 8107 02 50%20502024-05-282024-05-28$27$27
32.1 FHLMC SD 8107 02 50%20502024-06-252024-06-25$32$32
29.3 FHLMC SD 8107 02 50%20502024-07-252024-07-25$29$29
31.1 FHLMC SD 8107 02 50%20502024-08-262024-08-26$31$31
29.73 FHLMC SD 8107 02 50%20502024-09-252024-09-25$30$30
28.43 FHLMC SD 8107 02 50%20502024-10-252024-10-25$28$28
31.91 FHLMC SD 8107 02 50%20502024-11-252024-11-25$32$32
27.72 FHLMC SD 8107 02 50%20502024-12-262024-12-26$28$28
26.28 FHLMC SD 8107 02 50%20502024-12-312024-12-31$26$26
27.72 FHLMC SD 8108 03%20502024-02-262024-02-26$28$28
59.08 FHLMC SD 8108 03%20502024-03-252024-03-25$59$59
18.99 FHLMC SD 8108 03%20502024-04-252024-04-25$19$19
81.48 FHLMC SD 8108 03%20502024-05-282024-05-28$81$81
91.93 FHLMC SD 8108 03%20502024-06-252024-06-25$92$92
119.24 FHLMC SD 8108 03%20502024-07-252024-07-25$119$119
50. FHLMC SD 8108 03%20502024-08-262024-08-26$50$50
61.52 FHLMC SD 8108 03%20502024-09-252024-09-25$62$62
74.7 FHLMC SD 8108 03%20502024-10-252024-10-25$75$75
39.17 FHLMC SD 8108 03%20502024-11-252024-11-25$39$39
31.79 FHLMC SD 8108 03%20502024-12-262024-12-26$32$32
30.85 FHLMC SD 8108 03%20502024-12-312024-12-31$31$31
3.44 FHLMC SD 8121 02%20512024-02-262024-02-26$3$3
3.4 FHLMC SD 8121 02%20512024-03-252024-03-25$3$3
3.77 FHLMC SD 8121 02%20512024-04-252024-04-25$4$4
4.39 FHLMC SD 8121 02%20512024-05-282024-05-28$4$4
4.65 FHLMC SD 8121 02%20512024-06-252024-06-25$5$5
4.45 FHLMC SD 8121 02%20512024-07-252024-07-25$4$4
4.75 FHLMC SD 8121 02%20512024-08-262024-08-26$5$5
4.56 FHLMC SD 8121 02%20512024-09-252024-09-25$5$5
3.97 FHLMC SD 8121 02%20512024-10-252024-10-25$4$4
4.12 FHLMC SD 8121 02%20512024-11-252024-11-25$4$4
3.85 FHLMC SD 8121 02%20512024-12-262024-12-26$4$4
3.91 FHLMC SD 8121 02%20512024-12-312024-12-31$4$4
7.31 FHLMC SD 8188 02%20522024-02-262024-02-26$7$7
7.44 FHLMC SD 8188 02%20522024-03-252024-03-25$7$7
9.11 FHLMC SD 8188 02%20522024-04-252024-04-25$9$9
8.63 FHLMC SD 8188 02%20522024-05-282024-05-28$9$9
10.23 FHLMC SD 8188 02%20522024-06-252024-06-25$10$10
10. FHLMC SD 8188 02%20522024-07-252024-07-25$10$10
9.98 FHLMC SD 8188 02%20522024-08-262024-08-26$10$10
9.7 FHLMC SD 8188 02%20522024-09-252024-09-25$10$10
9.05 FHLMC SD 8188 02%20522024-10-252024-10-25$9$9
9.48 FHLMC SD 8188 02%20522024-11-252024-11-25$9$9
8.43 FHLMC SD 8188 02%20522024-12-262024-12-26$8$8
8.86 FHLMC SD 8188 02%20522024-12-312024-12-31$9$9
42.62 FHLMC SD 8200 02 50%20522024-02-262024-02-26$43$43
50.15 FHLMC SD 8200 02 50%20522024-03-252024-03-25$50$50
64.73 FHLMC SD 8200 02 50%20522024-04-252024-04-25$65$65
57.82 FHLMC SD 8200 02 50%20522024-05-282024-05-28$58$58
69.41 FHLMC SD 8200 02 50%20522024-06-252024-06-25$69$69
58.79 FHLMC SD 8200 02 50%20522024-07-252024-07-25$59$59
61.04 FHLMC SD 8200 02 50%20522024-08-262024-08-26$61$61
63.53 FHLMC SD 8200 02 50%20522024-09-252024-09-25$64$64
55.49 FHLMC SD 8200 02 50%20522024-10-252024-10-25$55$55
53.6 FHLMC SD 8200 02 50%20522024-11-252024-11-25$54$54
52.31 FHLMC SD 8200 02 50%20522024-12-262024-12-26$52$52
50.42 FHLMC SD 8200 02 50%20522024-12-312024-12-31$50$50
40.64 FHLMC SD 8206 03%20522024-02-262024-02-26$41$41
53.55 FHLMC SD 8206 03%20522024-03-252024-03-25$54$54
68.85 FHLMC SD 8206 03%20522024-04-252024-04-25$69$69
71.53 FHLMC SD 8206 03%20522024-05-282024-05-28$72$72
77.54 FHLMC SD 8206 03%20522024-06-252024-06-25$78$78
71.31 FHLMC SD 8206 03%20522024-07-252024-07-25$71$71
64.21 FHLMC SD 8206 03%20522024-08-262024-08-26$64$64
68.18 FHLMC SD 8206 03%20522024-09-252024-09-25$68$68
66.76 FHLMC SD 8206 03%20522024-10-252024-10-25$67$67
67.9 FHLMC SD 8206 03%20522024-11-252024-11-25$68$68
60.23 FHLMC SD 8206 03%20522024-12-262024-12-26$60$60
51.48 FHLMC SD 8206 03%20522024-12-312024-12-31$51$51
19.57 FHLMC SD 8214 03 50%20522024-02-262024-02-26$20$20
20.17 FHLMC SD 8214 03 50%20522024-03-252024-03-25$20$20
25.22 FHLMC SD 8214 03 50%20522024-04-252024-04-25$25$25
32.45 FHLMC SD 8214 03 50%20522024-05-282024-05-28$32$32
29.51 FHLMC SD 8214 03 50%20522024-06-252024-06-25$30$30
28.3 FHLMC SD 8214 03 50%20522024-07-252024-07-25$28$28
35.86 FHLMC SD 8214 03 50%20522024-08-262024-08-26$36$36
29.36 FHLMC SD 8214 03 50%20522024-09-252024-09-25$29$29
28.48 FHLMC SD 8214 03 50%20522024-10-252024-10-25$28$28
28.36 FHLMC SD 8214 03 50%20522024-11-252024-11-25$28$28
25.93 FHLMC SD 8214 03 50%20522024-12-262024-12-26$26$26
24.73 FHLMC SD 8214 03 50%20522024-12-312024-12-31$25$25
33.34 FHLMC SD 8273 03 50%20522024-09-252024-09-25$33$33
24.54 FHLMC SD 8273 03 50%20522024-10-252024-10-25$25$25
25.54 FHLMC SD 8273 03 50%20522024-11-252024-11-25$26$26
25.04 FHLMC SD 8273 03 50%20522024-12-262024-12-26$25$25
31.53 FHLMC SD 8273 03 50%20522024-12-312024-12-31$32$32
59.73 FHLMC SD 8277 05 50%20522024-02-262024-02-26$60$60
60.33 FHLMC SD 8277 05 50%20522024-03-252024-03-25$60$60
86.62 FHLMC SD 8277 05 50%20522024-04-252024-04-25$87$87
114.8 FHLMC SD 8277 05 50%20522024-05-282024-05-28$115$115
91.82 FHLMC SD 8277 05 50%20522024-06-252024-06-25$92$92
82.99 FHLMC SD 8277 05 50%20522024-07-252024-07-25$83$83
124.65 FHLMC SD 8277 05 50%20522024-08-262024-08-26$125$125
87. FHLMC SD 8277 05 50%20522024-09-252024-09-25$87$87
94.53 FHLMC SD 8277 05 50%20522024-10-252024-10-25$95$95
198.67 FHLMC SD 8277 05 50%20522024-11-252024-11-25$199$199
105.57 FHLMC SD 8277 05 50%20522024-12-262024-12-26$106$106
119.83 FHLMC SD 8277 05 50%20522024-12-312024-12-31$120$120
61.71 FHLMC SD 8314 04 50%20532024-05-282024-05-28$62$62
62.19 FHLMC SD 8314 04 50%20532024-06-252024-06-25$62$62
73.91 FHLMC SD 8314 04 50%20532024-07-252024-07-25$74$74
63.7 FHLMC SD 8314 04 50%20532024-08-262024-08-26$64$64
58.08 FHLMC SD 8314 04 50%20532024-09-252024-09-25$58$58
55.92 FHLMC SD 8314 04 50%20532024-10-252024-10-25$56$56
32.85 FHLMC SD 8314 04 50%20532024-11-252024-11-25$33$33
71.87 FHLMC SD 8314 04 50%20532024-12-262024-12-26$72$72
52.48 FHLMC SD 8314 04 50%20532024-12-312024-12-31$52$52
19.59 FNMA PBM2007 04%20482024-02-262024-02-26$20$20
17.22 FNMA PBM2007 04%20482024-03-252024-03-25$17$17
16.37 FNMA PBM2007 04%20482024-04-252024-04-25$16$16
19.58 FNMA PBM2007 04%20482024-05-282024-05-28$20$20
19.03 FNMA PBM2007 04%20482024-06-252024-06-25$19$19
18.13 FNMA PBM2007 04%20482024-07-252024-07-25$18$18
21.61 FNMA PBM2007 04%20482024-08-262024-08-26$22$22
20.97 FNMA PBM2007 04%20482024-09-252024-09-25$21$21
20.34 FNMA PBM2007 04%20482024-10-252024-10-25$20$20
15.55 FNMA PBM2007 04%20482024-11-252024-11-25$16$16
15.19 FNMA PBM2007 04%20482024-12-262024-12-26$15$15
12.88 FNMA PBM2007 04%20482024-12-312024-12-31$13$13
124.59 FNMA PCB9153 06%20542024-12-262024-12-26$125$125
94.31 FNMA PCB9153 06%20542024-12-312024-12-31$94$94
116.36 FNMA PFS0879 02 50%20522024-09-252024-09-25$116$116
117.73 FNMA PFS0879 02 50%20522024-10-252024-10-25$118$118
25.68 FNMA PFS0879 02 50%20522024-11-252024-11-25$26$26
123.25 FNMA PFS0879 02 50%20522024-12-262024-12-26$123$123
57.62 FNMA PFS0879 02 50%20522024-12-312024-12-31$58$58
35.24 FNMA PFS7514 02%20372024-09-252024-09-25$35$35
27.09 FNMA PFS7514 02%20372024-10-252024-10-25$27$27
30.86 FNMA PFS7514 02%20372024-11-252024-11-25$31$31
28.13 FNMA PFS7514 02%20372024-12-262024-12-26$28$28
30.08 FNMA PFS7514 02%20372024-12-312024-12-31$30$30
49.25 FNMA PFS8288 02%20522024-09-252024-09-25$49$49
34.59 FNMA PFS8288 02%20522024-10-252024-10-25$35$35
41.3 FNMA PFS8288 02%20522024-11-252024-11-25$41$41
50.43 FNMA PFS8288 02%20522024-12-262024-12-26$50$50
105.45 FNMA PFS8288 02%20522024-12-312024-12-31$105$105
24.3 FNMA PMA3088 04%20472024-02-262024-02-26$24$24
19.77 FNMA PMA3088 04%20472024-03-252024-03-25$20$20
26. FNMA PMA3088 04%20472024-04-252024-04-25$26$26
28.41 FNMA PMA3088 04%20472024-05-282024-05-28$28$28
23.87 FNMA PMA3088 04%20472024-06-252024-06-25$24$24
27.85 FNMA PMA3088 04%20472024-07-252024-07-25$28$28
31.32 FNMA PMA3088 04%20472024-08-262024-08-26$31$31
19.5 FNMA PMA3088 04%20472024-09-252024-09-25$20$20
21.4 FNMA PMA3088 04%20472024-10-252024-10-25$21$21
22.13 FNMA PMA3088 04%20472024-11-252024-11-25$22$22
15.05 FNMA PMA3088 04%20472024-12-262024-12-26$15$15
20.84 FNMA PMA3088 04%20472024-12-312024-12-31$21$21
134.47 FNMA PMA4378 02%20512024-02-262024-02-26$134$134
144.6 FNMA PMA4378 02%20512024-03-252024-03-25$145$145
160.55 FNMA PMA4378 02%20512024-04-252024-04-25$161$161
165.34 FNMA PMA4378 02%20512024-05-282024-05-28$165$165
179.12 FNMA PMA4378 02%20512024-06-252024-06-25$179$179
180.53 FNMA PMA4378 02%20512024-07-252024-07-25$181$181
183.16 FNMA PMA4378 02%20512024-08-262024-08-26$183$183
172.36 FNMA PMA4378 02%20512024-09-252024-09-25$172$172
147.3 FNMA PMA4378 02%20512024-10-252024-10-25$147$147
158.58 FNMA PMA4378 02%20512024-11-252024-11-25$159$159
151.03 FNMA PMA4378 02%20512024-12-262024-12-26$151$151
154.71 FNMA PMA4378 02%20512024-12-312024-12-31$155$155
104.35 FNMA PMA4379 02 50%20512024-02-262024-02-26$104$104
107.16 FNMA PMA4379 02 50%20512024-03-252024-03-25$107$107
139.93 FNMA PMA4379 02 50%20512024-04-252024-04-25$140$140
161.21 FNMA PMA4379 02 50%20512024-05-282024-05-28$161$161
156.41 FNMA PMA4379 02 50%20512024-06-252024-06-25$156$156
151.31 FNMA PMA4379 02 50%20512024-07-252024-07-25$151$151
154.26 FNMA PMA4379 02 50%20512024-08-262024-08-26$154$154
145.26 FNMA PMA4379 02 50%20512024-09-252024-09-25$145$145
150.14 FNMA PMA4379 02 50%20512024-10-252024-10-25$150$150
134. FNMA PMA4379 02 50%20512024-11-252024-11-25$134$134
123.04 FNMA PMA4379 02 50%20512024-12-262024-12-26$123$123
127.75 FNMA PMA4379 02 50%20512024-12-312024-12-31$128$128
95.9 FNMA PMA4404 02 50%20362024-02-262024-02-26$96$96
94.84 FNMA PMA4404 02 50%20362024-03-252024-03-25$95$95
104.5 FNMA PMA4404 02 50%20362024-04-252024-04-25$105$105
103.17 FNMA PMA4404 02 50%20362024-05-282024-05-28$103$103
102.93 FNMA PMA4404 02 50%20362024-06-252024-06-25$103$103
99.64 FNMA PMA4404 02 50%20362024-07-252024-07-25$100$100
86.49 FNMA PMA4404 02 50%20362024-08-262024-08-26$86$86
103.46 FNMA PMA4404 02 50%20362024-09-252024-09-25$103$103
105.96 FNMA PMA4404 02 50%20362024-10-252024-10-25$106$106
111.34 FNMA PMA4404 02 50%20362024-11-252024-11-25$111$111
86.13 FNMA PMA4404 02 50%20362024-12-262024-12-26$86$86
78.78 FNMA PMA4404 02 50%20362024-12-312024-12-31$79$79
16.23 FNMA PMA3797 02 50%20342024-02-262024-02-26$16$16
14.79 FNMA PMA3797 02 50%20342024-03-252024-03-25$15$15
16.32 FNMA PMA3797 02 50%20342024-04-252024-04-25$16$16
15.03 FNMA PMA3797 02 50%20342024-05-282024-05-28$15$15
19.78 FNMA PMA3797 02 50%20342024-06-252024-06-25$20$20
17.21 FNMA PMA3797 02 50%20342024-07-252024-07-25$17$17
15.13 FNMA PMA3797 02 50%20342024-08-262024-08-26$15$15
17.72 FNMA PMA3797 02 50%20342024-09-252024-09-25$18$18
15.66 FNMA PMA3797 02 50%20342024-10-252024-10-25$16$16
18.03 FNMA PMA3797 02 50%20342024-11-252024-11-25$18$18
14.05 FNMA PMA3797 02 50%20342024-12-262024-12-26$14$14
12.79 FNMA PMA3797 02 50%20342024-12-312024-12-31$13$13
12.69 FNMA PMA3872 03 50%20492024-02-262024-02-26$13$13
12.64 FNMA PMA3872 03 50%20492024-03-252024-03-25$13$13
12.52 FNMA PMA3872 03 50%20492024-04-252024-04-25$13$13
18.72 FNMA PMA3872 03 50%20492024-05-282024-05-28$19$19
19.5 FNMA PMA3872 03 50%20492024-06-252024-06-25$20$20
27.91 FNMA PMA3872 03 50%20492024-07-252024-07-25$28$28
22.51 FNMA PMA3872 03 50%20492024-08-262024-08-26$23$23
26.35 FNMA PMA3872 03 50%20492024-09-252024-09-25$26$26
23.17 FNMA PMA3872 03 50%20492024-10-252024-10-25$23$23
13.82 FNMA PMA3872 03 50%20492024-11-252024-11-25$14$14
12.42 FNMA PMA3872 03 50%20492024-12-262024-12-26$12$12
15.97 FNMA PMA3872 03 50%20492024-12-312024-12-31$16$16
10.02 FNMA PMA3936 02 50%20502024-02-262024-02-26$10$10
8.32 FNMA PMA3936 02 50%20502024-03-252024-03-25$8$8
8.45 FNMA PMA3936 02 50%20502024-04-252024-04-25$8$8
7.83 FNMA PMA3936 02 50%20502024-05-282024-05-28$8$8
10.94 FNMA PMA3936 02 50%20502024-06-252024-06-25$11$11
10.54 FNMA PMA3936 02 50%20502024-07-252024-07-25$11$11
11.93 FNMA PMA3936 02 50%20502024-08-262024-08-26$12$12
12.55 FNMA PMA3936 02 50%20502024-09-252024-09-25$13$13
9.63 FNMA PMA3936 02 50%20502024-10-252024-10-25$10$10
12.13 FNMA PMA3936 02 50%20502024-11-252024-11-25$12$12
11.2 FNMA PMA3936 02 50%20502024-12-262024-12-26$11$11
9.44 FNMA PMA3936 02 50%20502024-12-312024-12-31$9$9
29.71 FNMA PMA3939 03 50%20502024-02-262024-02-26$30$30
14.71 FNMA PMA3939 03 50%20502024-03-252024-03-25$15$15
21. FNMA PMA3939 03 50%20502024-04-252024-04-25$21$21
44.36 FNMA PMA3939 03 50%20502024-05-282024-05-28$44$44
38.49 FNMA PMA3939 03 50%20502024-06-252024-06-25$38$38
23.55 FNMA PMA3939 03 50%20502024-07-252024-07-25$24$24
33.78 FNMA PMA3939 03 50%20502024-08-262024-08-26$34$34
19.91 FNMA PMA3939 03 50%20502024-09-252024-09-25$20$20
28.31 FNMA PMA3939 03 50%20502024-10-252024-10-25$28$28
22.24 FNMA PMA3939 03 50%20502024-11-252024-11-25$22$22
21.12 FNMA PMA3939 03 50%20502024-12-262024-12-26$21$21
40.03 FNMA PMA3939 03 50%20502024-12-312024-12-31$40$40
33.81 FNMA PMA4120 02 50%20502024-02-262024-02-26$34$34
36.63 FNMA PMA4120 02 50%20502024-03-252024-03-25$37$37
42.26 FNMA PMA4120 02 50%20502024-04-252024-04-25$42$42
46.29 FNMA PMA4120 02 50%20502024-05-282024-05-28$46$46
49.17 FNMA PMA4120 02 50%20502024-06-252024-06-25$49$49
48.94 FNMA PMA4120 02 50%20502024-07-252024-07-25$49$49
52.23 FNMA PMA4120 02 50%20502024-08-262024-08-26$52$52
50.28 FNMA PMA4120 02 50%20502024-09-252024-09-25$50$50
41.96 FNMA PMA4120 02 50%20502024-10-252024-10-25$42$42
49.35 FNMA PMA4120 02 50%20502024-11-252024-11-25$49$49
42.74 FNMA PMA4120 02 50%20502024-12-262024-12-26$43$43
37.4 FNMA PMA4120 02 50%20502024-12-312024-12-31$37$37
8.38 FNMA PMA4548 02 50%20522024-02-262024-02-26$8$8
8.64 FNMA PMA4548 02 50%20522024-03-252024-03-25$9$9
9.99 FNMA PMA4548 02 50%20522024-04-252024-04-25$10$10
10.61 FNMA PMA4548 02 50%20522024-05-282024-05-28$11$11
12.27 FNMA PMA4548 02 50%20522024-06-252024-06-25$12$12
11.68 FNMA PMA4548 02 50%20522024-07-252024-07-25$12$12
10.63 FNMA PMA4548 02 50%20522024-08-262024-08-26$11$11
11.19 FNMA PMA4548 02 50%20522024-09-252024-09-25$11$11
9.95 FNMA PMA4548 02 50%20522024-10-252024-10-25$10$10
9.8 FNMA PMA4548 02 50%20522024-11-252024-11-25$10$10
9.89 FNMA PMA4548 02 50%20522024-12-262024-12-26$10$10
9.55 FNMA PMA4548 02 50%20522024-12-312024-12-31$10$10
52.43 FNMA PMA4624 03%20522024-09-252024-09-25$52$52
36.24 FNMA PMA4624 03%20522024-10-252024-10-25$36$36
43.37 FNMA PMA4624 03%20522024-11-252024-11-25$43$43
42.37 FNMA PMA4624 03%20522024-12-262024-12-26$42$42
37.17 FNMA PMA4624 03%20522024-12-312024-12-31$37$37
26.83 FNMA PMA4618 04%20522024-02-262024-02-26$27$27
23.91 FNMA PMA4618 04%20522024-03-252024-03-25$24$24
34.64 FNMA PMA4618 04%20522024-04-252024-04-25$35$35
29.57 FNMA PMA4618 04%20522024-05-282024-05-28$30$30
44.34 FNMA PMA4618 04%20522024-06-252024-06-25$44$44
28.09 FNMA PMA4618 04%20522024-07-252024-07-25$28$28
42.43 FNMA PMA4618 04%20522024-08-262024-08-26$42$42
22.57 FNMA PMA4618 04%20522024-09-252024-09-25$23$23
23.01 FNMA PMA4618 04%20522024-10-252024-10-25$23$23
40.12 FNMA PMA4618 04%20522024-11-252024-11-25$40$40
31.98 FNMA PMA4618 04%20522024-12-262024-12-26$32$32
28.38 FNMA PMA4618 04%20522024-12-312024-12-31$28$28
29.91 FNMA PMA4732 04%20522024-09-252024-09-25$30$30
27.03 FNMA PMA4732 04%20522024-10-252024-10-25$27$27
23.51 FNMA PMA4732 04%20522024-11-252024-11-25$24$24
21.67 FNMA PMA4732 04%20522024-12-262024-12-26$22$22
17.8 FNMA PMA4732 04%20522024-12-312024-12-31$18$18
32.88 FNMA PMA5010 05 50%20532024-09-252024-09-25$33$33
35.71 FNMA PMA5010 05 50%20532024-10-252024-10-25$36$36
65.23 FNMA PMA5010 05 50%20532024-11-252024-11-25$65$65
34.57 FNMA PMA5010 05 50%20532024-12-262024-12-26$35$35
23.31 FNMA PMA5010 05 50%20532024-12-312024-12-31$23$23
46.07 FNMA PMA5106 05%20532024-02-262024-02-26$46$46
39.44 FNMA PMA5106 05%20532024-03-252024-03-25$39$39
43.49 FNMA PMA5106 05%20532024-04-252024-04-25$43$43
43.59 FNMA PMA5106 05%20532024-05-282024-05-28$44$44
44.55 FNMA PMA5106 05%20532024-06-252024-06-25$45$45
54.77 FNMA PMA5106 05%20532024-07-252024-07-25$55$55
52.21 FNMA PMA5106 05%20532024-08-262024-08-26$52$52
59.64 FNMA PMA5106 05%20532024-09-252024-09-25$60$60
43.57 FNMA PMA5106 05%20532024-10-252024-10-25$44$44
75.58 FNMA PMA5106 05%20532024-11-252024-11-25$76$76
55.74 FNMA PMA5106 05%20532024-12-262024-12-26$56$56
48.2 FNMA PMA5106 05%20532024-12-312024-12-31$48$48
12. FIDELITY NATL INFORMATION SVCS INC COM2021-08-092024-08-13$931$1,612-$681-$681
7. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022024-08-13$543$1,015-$472-$472
5. FIDELITY NATL INFORMATION SVCS INC COM2021-08-092024-08-15$391$672-$281-$281
11. FIDELITY NATL INFORMATION SVCS INC COM2021-10-292024-09-20$920$1,222-$302-$302
9. FIDELITY NATL INFORMATION SVCS INC COM2021-11-162024-09-20$753$1,039-$286-$286
1. FIDELITY NATL INFORMATION SVCS INC COM2022-01-252024-09-20$84$111-$27-$27
7. FIDELITY NATL INFORMATION SVCS INC COM2022-01-252024-12-27$574$777-$203-$203
21. FIDELITY NATIONAL FINANCIAL INC2020-06-192024-05-10$1,088$671$417$417
4. FIDELITY NATIONAL FINANCIAL INC2020-06-182024-05-10$207$129$78$78
9. FIDELITY NATIONAL FINANCIAL INC2020-06-192024-12-27$511$288$223$223
1. FIRST CITIZENS BANCSHARES INC/NC2022-08-022024-08-15$2,034$768$1,266$1,266
1. FIRST CITIZENS BANCSHARES INC/NC2022-08-032024-12-27$2,131$785$1,346$1,346
5. FORTREA HOLDINGS INC REG2022-01-272024-12-27$95$191-$96-$96
2. FORTREA HOLDINGS INC REG2022-01-282024-12-27$38$77-$39-$39
14. FOX CORP2019-11-202024-09-20$572$505$67$67
25. FOX CORP2019-11-212024-09-20$1,021$895$126$126
17. FOX CORP2020-06-112024-09-20$694$479$215$215
5. FOX CORP2021-03-012024-09-20$204$174$30$30
4. FOX CORP2021-03-012024-12-27$198$139$59$59
1. ARTHUR J GALLAGHER & CO2020-06-182024-12-27$287$100$187$187
1. ARTHUR J GALLAGHER & CO2020-10-082024-12-27$287$107$180$180
2. GENERAL ELEC CO REG SHS2024-09-122024-12-27$341$340$1$1
23. GENERAL MOTORS CO2019-08-082024-05-08$1,039$918$121$121
8. GENERAL MOTORS CO2019-09-052024-05-08$361$312$49$49
18. GENERAL MOTORS CO2019-06-282024-05-08$813$696$117$117
7. GENERAL MOTORS CO2020-04-242024-07-12$340$154$186$186
13. GENERAL MOTORS CO2020-01-032024-07-12$632$470$162$162
8. GENERAL MOTORS CO2019-09-052024-07-12$389$312$77$77
42. GENERAL MOTORS CO2020-04-242024-08-13$1,799$923$876$876
12. GENERAL MOTORS CO2022-04-062024-08-13$514$483$31$31
6. GENERAL MOTORS CO2022-04-062024-12-27$325$241$84$84
10. GENERAL MOTORS CO2022-07-132024-12-27$542$311$231$231
6. GOLDMAN SACHS GROUP INC2023-10-182024-05-08$2,673$1,832$841$841
3. GOLDMAN SACHS GROUP INC2023-10-182024-08-13$1,464$916$548$548
9. GOLDMAN SACHS GROUP INC2023-11-102024-08-13$4,391$2,928$1,463$1,463
1. GOLDMAN SACHS GROUP INC2024-01-022024-08-13$488$387$101$101
21. HP INC2024-06-182024-12-27$696$766-$70-$70
11. HASBRO INC2024-01-172024-12-27$627$518$109$109
4. HESS CORP2024-07-162024-08-15$547$601-$54-$54
4. HESS CORP2024-07-162024-12-27$528$601-$73-$73
20. HEWLETT PACKARD ENTERPRISE CO2024-08-132024-12-27$433$354$79$79
1. HILTON WORLDWIDE HOLDINGS INC2024-12-092024-12-27$249$253-$4-$4
1. HOME DEPOT INC/THE2024-07-252024-08-15$359$355$4$4
2. HOME DEPOT INC/THE2024-07-252024-12-12$828$710$118$118
1. HOME DEPOT INC/THE2024-07-252024-12-27$394$355$39$39
1. HUBBELL INC2024-03-062024-08-15$383$388-$5-$5
2. HUBBELL INC2024-03-062024-11-25$921$776$145$145
1. HUBBELL INC2024-03-062024-12-27$427$388$39$39
1. HUMANA INC2022-05-202024-08-15$356$435-$79-$79
1. HUMANA INC2022-05-202024-12-27$255$435-$180-$180
1. IDEXX LABS INC2022-08-222024-08-15$483$363$120$120
2. IDEXX LABS INC2024-04-232024-10-25$905$986-$81-$81
2. IDEXX LABS INC2023-12-212024-10-25$905$1,099-$194-$194
2. IDEXX LABS INC2022-08-222024-10-25$905$726$179$179
3. IDEXX LABS INC2023-01-052024-10-25$1,357$1,260$97$97
9. INTERCONTINENTAL EXCHANGE INC2021-02-242024-02-20$1,228$1,002$226$226
4. INTERCONTINENTAL EXCHANGE INC2021-03-082024-02-20$546$460$86$86
13. INTERCONTINENTAL EXCHANGE INC2021-03-052024-02-20$1,774$1,492$282$282
6. INTERCONTINENTAL EXCHANGE INC2021-03-082024-08-15$933$690$243$243
4. INTERCONTINENTAL EXCHANGE INC2021-04-142024-12-27$603$473$130$130
3. INTERCONTINENTAL EXCHANGE INC2021-03-082024-12-27$452$345$107$107
4. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-07-242024-08-15$393$340$53$53
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-07-242024-12-27$170$170
10. INTERPUBLIC GROUP OF COS INC/THE2024-05-132024-12-27$283$314-$31-$31
6. INTERPUBLIC GROUP OF COS INC/THE2024-05-132024-12-27$170$188-$18-$18
3. INTUIT INC2022-05-022024-06-07$1,721$1,275$446$446
2. INTUIT INC2022-03-312024-06-07$1,147$964$183$183
1. INTUIT INC2022-05-022024-07-25$633$425$208$208
1. INTUIT INC2022-05-022024-08-15$649$425$224$224
1. INTUIT INC2022-05-022024-08-21$667$425$242$242
2. INTUIT INC2022-05-122024-08-21$1,334$693$641$641
2. INTUIT INC2022-05-122024-11-05$1,234$693$541$541
2. INTUIT INC2022-07-292024-12-27$1,268$903$365$365
1. INTUITIVE SURGICAL INC2022-01-052024-08-12$463$350$113$113
1. INTUITIVE SURGICAL INC2021-01-112024-08-12$463$271$192$192
1. INTUITIVE SURGICAL INC2022-07-062024-08-15$476$206$270$270
3. INTUITIVE SURGICAL INC2022-07-062024-12-23$1,569$619$950$950
2. INTUITIVE SURGICAL INC2022-07-062024-12-27$1,065$413$652$652
56. ISHARES CORE S&P MID-CAP ETF2016-02-052024-08-15$3,375$1,433$1,942$1,942
288. ISHARES CORE S&P MID-CAP ETF2016-02-052024-12-27$18,060$7,369$10,691$10,691
75. ISHARES CORE S&P SMALL CAP ETF2016-02-052024-12-27$8,698$3,745$4,953$4,953
190. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2021-05-262024-08-15$33,088$24,449$8,639$8,639
76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2021-05-262024-12-27$13,703$9,780$3,923$3,923
4. J P MORGAN CHASE & CO COM2022-01-252024-08-15$849$583$266$266
2. J P MORGAN CHASE & CO COM2022-01-252024-12-27$483$291$192$192
1. J P MORGAN CHASE & CO COM2022-05-202024-12-27$241$116$125$125
1. KLA-TENCOR CORP COM2022-11-112024-08-15$832$375$457$457
2. KLA-TENCOR CORP COM2022-11-112024-09-12$1,464$750$714$714
1. KLA-TENCOR CORP COM2022-11-112024-10-25$675$375$300$300
1. KLA-TENCOR CORP COM2022-12-132024-10-25$679$414$265$265
1. KLA-TENCOR CORP COM2022-12-132024-10-25$675$414$261$261
2. KLA-TENCOR CORP COM2023-01-052024-10-31$1,317$758$559$559
1. KLA-TENCOR CORP COM2024-01-022024-10-31$659$565$94$94
13. KEURIG DR PEPPER INC2024-01-112024-12-27$420$413$7$7
4. KIMBERLY-CLARK CORP2024-08-132024-12-27$531$554-$23-$23
1. KIMBERLY-CLARK CORP2024-08-132024-12-27$133$138-$5-$5
.4023 KONINKLIJKE PHILIPS ELECTRS N V2021-06-112024-05-17$11$21-$10-$10
5.4018 KONINKLIJKE PHILIPS ELECTRS N V2022-02-222024-07-16$140$169-$29-$29
25.9285 KONINKLIJKE PHILIPS ELECTRS N V2022-02-102024-07-16$670$826-$156-$156
7.5624 KONINKLIJKE PHILIPS ELECTRS N V2022-02-092024-07-16$195$241-$46-$46
4.2358 KONINKLIJKE PHILIPS ELECTRS N V2021-06-112024-07-16$109$221-$112-$112
26.8715 KONINKLIJKE PHILIPS ELECTRS N V2022-02-232024-07-16$695$856-$161-$161
10.4608 KONINKLIJKE PHILIPS ELECTRS N V2022-04-062024-08-15$302$296$6$6
5.5392 KONINKLIJKE PHILIPS ELECTRS N V2022-02-232024-08-15$160$177-$17-$17
1. KONINKLIJKE PHILIPS ELECTRS N V2022-04-062024-09-19$31$28$3$3
14.0446 KONINKLIJKE PHILIPS ELECTRS N V2022-05-202024-09-20$429$320$109$109
16.5235 KONINKLIJKE PHILIPS ELECTRS N V2022-05-232024-09-20$505$385$120$120
17.2857 KONINKLIJKE PHILIPS ELECTRS N V2022-04-072024-09-20$528$492$36$36
10.1462 KONINKLIJKE PHILIPS ELECTRS N V2022-04-062024-09-20$310$287$23$23
11. KONINKLIJKE PHILIPS ELECTRS N V2022-05-232024-12-27$281$256$25$25
16. KRAFT HEINZ CO/THE2022-10-072024-08-15$549$531$18$18
22. KRAFT HEINZ CO/THE2022-10-072024-12-27$678$729-$51-$51
4. L OREAL COMPANY ADR2024-02-212024-08-15$338$386-$48-$48
13. L OREAL COMPANY ADR2024-02-222024-09-12$1,046$1,275-$229-$229
27. L OREAL COMPANY ADR2024-02-212024-09-12$2,172$2,605-$433-$433
10. L OREAL COMPANY ADR2024-02-232024-09-13$813$982-$169-$169
22. L OREAL COMPANY ADR2024-02-222024-09-13$1,788$2,158-$370-$370
4. L3HARRIS TECHNOLOGIES INC2022-09-022024-08-15$905$911-$6-$6
4. L3HARRIS TECHNOLOGIES INC2022-09-022024-12-27$852$911-$59-$59
1. LUMH MOET HENNESSY LOUIS VUITTON2022-09-132024-08-02$137$133$4$4
7. LUMH MOET HENNESSY LOUIS VUITTON2022-05-192024-08-02$962$850$112$112
13. LUMH MOET HENNESSY LOUIS VUITTON2022-05-182024-08-02$1,786$1,602$184$184
6. LUMH MOET HENNESSY LOUIS VUITTON2022-03-222024-08-02$824$855-$31-$31
6. LUMH MOET HENNESSY LOUIS VUITTON2022-07-192024-08-02$824$774$50$50
1. LUMH MOET HENNESSY LOUIS VUITTON2022-09-132024-12-27$132$133-$1-$1
4. LUMH MOET HENNESSY LOUIS VUITTON2022-09-132024-12-27$529$534-$5-$5
2. LABCORP HOLDINGS INC REG2022-07-132024-08-15$446$410$36$36
8. LABCORP HOLDINGS INC REG2022-07-132024-09-20$1,770$1,639$131$131
2. LABCORP HOLDINGS INC REG2022-07-132024-12-27$462$410$52$52
3. LEAR CORP2022-07-132024-12-27$286$383-$97-$97
1. LEAR CORP2022-07-132024-12-27$95$128-$33-$33
4. LEIDOS HOLDINGS INC2021-07-292024-05-10$590$429$161$161
6. LEIDOS HOLDINGS INC2021-07-282024-05-10$884$638$246$246
3. LEIDOS HOLDINGS INC2020-11-182024-05-10$442$302$140$140
1. LEIDOS HOLDINGS INC2021-07-292024-05-13$147$107$40$40
4. LEIDOS HOLDINGS INC2021-09-272024-05-13$587$386$201$201
5. LEIDOS HOLDINGS INC2021-11-182024-05-13$733$457$276$276
1. LEIDOS HOLDINGS INC2022-02-222024-05-13$147$91$56$56
7. LEIDOS HOLDINGS INC2021-11-192024-05-13$1,027$643$384$384
9. LEIDOS HOLDINGS INC2021-09-282024-05-13$1,320$869$451$451
6. LEIDOS HOLDINGS INC2022-02-232024-06-17$857$549$308$308
6. LEIDOS HOLDINGS INC2022-02-222024-06-17$857$544$313$313
1. LEIDOS HOLDINGS INC2022-02-232024-07-16$152$92$60$60
7. LEIDOS HOLDINGS INC2022-11-082024-07-16$1,062$760$302$302
8. LEIDOS HOLDINGS INC2023-03-312024-07-16$1,214$736$478$478
7. LEIDOS HOLDINGS INC2023-01-052024-07-16$1,062$729$333$333
4. LEIDOS HOLDINGS INC2023-03-312024-08-15$593$368$225$225
3. LEIDOS HOLDINGS INC2023-05-242024-09-20$466$242$224$224
8. LEIDOS HOLDINGS INC2023-03-312024-09-20$1,242$736$506$506
3. LEIDOS HOLDINGS INC2023-05-242024-12-27$435$242$193$193
2. ELI LILLY & CO2023-03-292024-02-27$1,536$676$860$860
2. ELI LILLY & CO2023-03-292024-07-12$1,894$676$1,218$1,218
3. ELI LILLY & CO2023-03-292024-08-15$2,786$1,014$1,772$1,772
3. ELI LILLY & CO2023-04-032024-12-27$2,359$1,052$1,307$1,307
2. M&T BANK CORP2020-08-242024-08-15$325$210$115$115
2. M&T BANK CORP2021-05-062024-10-25$385$324$61$61
2. M&T BANK CORP2021-01-112024-10-25$385$291$94$94
1. M&T BANK CORP2020-08-242024-10-25$192$105$87$87
1. M&T BANK CORP2021-05-062024-12-27$189$162$27$27
2. MSCI INC2022-09-302024-06-06$986$847$139$139
4. MSCI INC2022-09-122024-06-06$1,972$1,982-$10-$10
1. MSCI INC2023-02-222024-08-12$533$524$9$9
1. MSCI INC2023-01-052024-08-12$533$464$69$69
2. MSCI INC2023-02-222024-10-30$1,137$1,048$89$89
2. MSCI INC2023-07-192024-10-30$1,137$1,019$118$118
2. MSCI INC2023-07-282024-10-30$1,159$1,119$40$40
2. MASTERCARD INC2022-01-052024-08-15$933$761$172$172
1. MASTERCARD INC2022-05-192024-08-15$466$326$140$140
5. MASTERCARD INC2022-05-192024-12-23$2,624$1,629$995$995
1. MASTERCARD INC2022-07-192024-12-23$525$340$185$185
6. MICROSOFT CORPORATION2020-08-252024-01-11$2,306$1,291$1,015$1,015
5. MICROSOFT CORPORATION2020-09-092024-02-12$2,096$1,064$1,032$1,032
2. MICROSOFT CORPORATION2020-09-092024-04-15$841$425$416$416
3. MICROSOFT CORPORATION2020-09-092024-06-17$1,329$638$691$691
6. MICROSOFT CORPORATION2020-11-062024-06-17$2,658$1,325$1,333$1,333
2. MICROSOFT CORPORATION2021-01-112024-08-15$840$436$404$404
2. MICROSOFT CORPORATION2020-11-062024-08-15$840$442$398$398
8. MICROSOFT CORPORATION2020-12-032024-08-15$3,359$1,719$1,640$1,640
13. MICROSOFT CORPORATION2021-01-112024-12-27$5,576$2,833$2,743$2,743
1. MICROSOFT CORPORATION2022-01-052024-12-27$429$322$107$107
40. MICRON TECHNOLOGY INC2022-08-022024-05-08$4,752$2,494$2,258$2,258
31. MICRON TECHNOLOGY INC2022-08-022024-09-20$2,766$1,933$833$833
17. MICRON TECHNOLOGY INC2022-11-082024-09-20$1,517$964$553$553
1. MICRON TECHNOLOGY INC2023-01-052024-09-20$89$55$34$34
2. MICRON TECHNOLOGY INC2023-01-052024-12-27$177$110$67$67
3. MID-AMER APT CMNTYS INC COM2024-07-162024-12-27$465$426$39$39
18. MONDELEZ INTERNATIONAL INC2023-03-212024-01-10$1,315$1,218$97$97
5. MONDELEZ INTERNATIONAL INC2023-03-212024-08-15$351$338$13$13
67. MONDELEZ INTERNATIONAL INC2023-03-212024-12-04$4,250$4,532-$282-$282
4. MONDELEZ INTERNATIONAL INC2023-06-162024-12-04$254$297-$43-$43
13. MONDELEZ INTERNATIONAL INC2023-06-162024-12-12$815$964-$149-$149
16. MONDELEZ INTERNATIONAL INC2024-10-102024-12-12$1,003$1,139-$136-$136
13. MONDELEZ INTERNATIONAL INC2024-09-052024-12-12$815$973-$158-$158
14. MONDELEZ INTERNATIONAL INC2024-07-242024-12-12$877$928-$51-$51
5. MONDELEZ INTERNATIONAL INC2024-01-022024-12-12$313$368-$55-$55
28. MONDELEZ INTERNATIONAL INC2023-06-202024-12-12$1,754$2,064-$310-$310
2. MONGODB INC CL A2024-01-082024-06-06$460$751-$291-$291
4. MONGODB INC CL A2023-12-142024-06-06$919$1,653-$734-$734
2. MONGODB INC CL A2024-03-052024-06-06$460$805-$345-$345
1. MONGODB INC CL A2024-01-022024-06-06$230$389-$159-$159
3. MOODY S CORP2024-02-202024-09-26$1,420$1,126$294$294
15. NESTLE S A SPONSORED ADR2023-08-082024-08-09$1,543$1,789-$246-$246
4. NESTLE S A SPONSORED ADR2023-08-082024-08-15$410$477-$67-$67
1. NESTLE S A SPONSORED ADR2023-08-232024-09-05$104$119-$15-$15
34. NESTLE S A SPONSORED ADR2023-08-082024-09-05$3,543$4,054-$511-$511
6. NESTLE S A SPONSORED ADR2023-08-232024-09-12$616$716-$100-$100
23. NESTLE S A SPONSORED ADR2023-08-242024-09-12$2,363$2,758-$395-$395
4. NESTLE S A SPONSORED ADR2024-01-022024-09-12$411$461-$50-$50
19. NESTLE S A SPONSORED ADR2024-04-042024-09-12$1,952$1,996-$44-$44
2. NETFLIX COM INC2023-01-262024-08-15$1,328$734$594$594
1. NETFLIX COM INC2023-01-112024-08-15$664$327$337$337
3. NETFLIX COM INC2023-01-262024-12-23$2,729$1,101$1,628$1,628
1. NETFLIX COM INC2023-01-262024-12-27$898$367$531$531
4. NEWELL RUBBERMAID INC2020-01-142024-12-27$41$80-$39-$39
12. NEWELL RUBBERMAID INC2020-04-172024-12-27$124$157-$33-$33
4. NEWELL RUBBERMAID INC2020-04-172024-12-27$41$52-$11-$11
5. NEWELL RUBBERMAID INC2021-01-112024-12-27$52$116-$64-$64
16. NOVO-NORDISK A S ADR2021-08-232024-01-11$1,708$855$853$853
8. NOVO-NORDISK A S ADR2022-01-142024-01-11$854$388$466$466
34. NOVO-NORDISK A S ADR2022-04-062024-01-11$3,629$1,987$1,642$1,642
2. NOVO-NORDISK A S ADR2022-04-072024-01-11$213$120$93$93
14. NOVO-NORDISK A S ADR2022-01-132024-01-11$1,494$697$797$797
5. NOVO-NORDISK A S ADR2022-04-072024-08-15$686$301$385$385
5. NOVO-NORDISK A S ADR2022-07-132024-12-27$443$275$168$168
1. NOVO-NORDISK A S ADR2022-04-072024-12-27$89$60$29$29
1. NVIDIA CORP2020-09-022024-05-03$891$141$750$750
8. NVIDIA CORP2021-08-262024-05-03$7,124$1,752$5,372$5,372
14. NVIDIA CORP2021-08-262024-08-15$1,711$307$1,404$1,404
6. NVIDIA CORP2021-08-262024-12-09$824$131$693$693
39. NVIDIA CORP2021-11-092024-12-09$5,356$1,188$4,168$4,168
30. NVIDIA CORP2022-01-052024-12-27$4,076$852$3,224$3,224
7. NVIDIA CORP2022-01-252024-12-27$951$157$794$794
1. NVIDIA CORP2021-11-092024-12-27$136$30$106$106
1. OLD DOMINION FREIGHT LINE INC2024-08-212024-12-27$180$202-$22-$22
1. OLD DOMINION FREIGHT LINE INC2024-08-212024-12-27$180$202-$22-$22
11. ORACLE CORP2023-06-292024-02-20$1,192$1,288-$96-$96
7. ORACLE CORP2023-06-292024-03-14$889$820$69$69
5. ORACLE CORP2023-06-292024-06-21$707$586$121$121
12. ORACLE CORP2023-06-292024-06-27$1,686$1,405$281$281
3. ORACLE CORP2023-06-292024-12-27$504$351$153$153
5000. ORACLE CORP2020-04-172024-02-27$4,839$5,061-$222-$222
1000. ORACLE CORP2022-01-052024-02-27$968$1,008-$40-$40
1000. ORACLE CORP2023-01-052024-02-27$968$944$24$24
1000. ORACLE CORP2024-01-022024-02-27$968$968
1000. ORACLE CORP2021-01-112024-02-27$968$1,018-$50-$50
23. OTIS WORLDWIDE CORP REG2021-01-292024-02-20$2,093$1,484$609$609
6. OTIS WORLDWIDE CORP REG2021-02-012024-02-20$546$385$161$161
4. OTIS WORLDWIDE CORP REG2021-02-012024-08-15$373$257$116$116
6. OTIS WORLDWIDE CORP REG2021-02-012024-12-27$563$385$178$178
20. PG&E CORP COM2023-03-062024-08-15$368$333$35$35
19. PG&E CORP COM2023-03-062024-12-27$384$316$68$68
2. PPG INDUSTRIES INC2022-04-062024-12-27$243$266-$23-$23
204. PT BANK RAKYAT ADR2021-10-152024-12-13$2,662$3,108-$446-$446
12. PT BANK RAKYAT ADR2024-01-022024-12-13$157$220-$63-$63
9. PALO ALTO NETWORKS INC2023-02-232024-02-21$2,421$1,698$723$723
3. PALO ALTO NETWORKS INC2023-06-272024-02-21$807$758$49$49
4. PALO ALTO NETWORKS INC2023-08-042024-02-21$1,076$873$203$203
4. PAYCHEX INC2020-05-282024-06-27$472$289$183$183
5. PAYCHEX INC2020-05-142024-06-27$590$312$278$278
2. PAYCHEX INC2020-05-292024-06-27$236$143$93$93
22. PAYCHEX INC2022-08-122024-07-24$2,714$2,976-$262-$262
10. PAYCHEX INC2020-05-292024-07-24$1,234$713$521$521
6. PAYCHEX INC2021-12-162024-07-24$740$748-$8-$8
2. PAYCHEX INC2022-01-052024-07-24$247$267-$20-$20
8. PAYCHEX INC2023-03-212024-07-24$987$878$109$109
12. PAYCHEX INC2023-03-212024-07-25$1,518$1,317$201$201
3. PAYCHEX INC2024-01-022024-07-25$379$353$26$26
7. PFIZER INC2024-01-112024-12-27$187$199-$12-$12
4. PFIZER INC2024-01-112024-12-27$107$114-$7-$7
3. PHILIP MORRIS INTERNATIONAL INC2019-11-192024-02-20$269$251$18$18
6. PHILIP MORRIS INTERNATIONAL INC2020-01-032024-02-20$538$512$26$26
18. PHILIP MORRIS INTERNATIONAL INC2020-04-172024-02-20$1,613$1,382$231$231
2. PHILIP MORRIS INTERNATIONAL INC2020-10-012024-02-20$179$147$32$32
5. PHILIP MORRIS INTERNATIONAL INC2019-11-182024-02-20$448$424$24$24
3. PHILIP MORRIS INTERNATIONAL INC2020-10-012024-08-09$348$221$127$127
5. PHILIP MORRIS INTERNATIONAL INC2020-11-112024-08-09$580$375$205$205
9. PHILIP MORRIS INTERNATIONAL INC2021-01-112024-08-09$1,044$749$295$295
5. PHILIP MORRIS INTERNATIONAL INC2021-12-162024-12-27$607$471$136$136
1. PHILIP MORRIS INTERNATIONAL INC2022-01-052024-12-27$121$97$24$24
10. PRUDENTIAL PLC SPON ADR (UK)2021-03-052024-01-25$213$409-$196-$196
62. PRUDENTIAL PLC SPON ADR (UK)2021-02-262024-01-25$1,322$2,447-$1,125-$1,125
10. PRUDENTIAL PLC SPON ADR (UK)2021-02-252024-01-25$213$411-$198-$198
18. PRUDENTIAL PLC SPON ADR (UK)2021-02-242024-01-25$384$724-$340-$340
8. PRUDENTIAL PLC SPON ADR (UK)2022-03-242024-03-28$153$230-$77-$77
60. PRUDENTIAL PLC SPON ADR (UK)2022-03-252024-03-28$1,146$1,699-$553-$553
10. PRUDENTIAL PLC SPON ADR (UK)2022-09-062024-03-28$191$216-$25-$25
10. PRUDENTIAL PLC SPON ADR (UK)2022-09-062024-03-28$191$214-$23-$23
11. PRUDENTIAL PLC SPON ADR (UK)2022-09-022024-03-28$210$234-$24-$24
9. PRUDENTIAL PLC SPON ADR (UK)2021-03-052024-03-28$172$368-$196-$196
1. PRUDENTIAL PLC SPON ADR (UK)2021-05-072024-03-28$19$44-$25-$25
25. PRUDENTIAL PLC SPON ADR (UK)2021-05-072024-03-28$477$1,105-$628-$628
7. PRUDENTIAL PLC SPON ADR (UK)2021-05-072024-03-28$134$311-$177-$177
31. PRUDENTIAL PLC SPON ADR (UK)2021-07-232024-03-28$592$1,171-$579-$579
68. PRUDENTIAL PLC SPON ADR (UK)2022-09-072024-10-24$1,149$1,441-$292-$292
13. PRUDENTIAL PLC SPON ADR (UK)2022-09-062024-10-24$220$281-$61-$61
65. PRUDENTIAL PLC SPON ADR (UK)2023-05-252024-10-25$1,090$1,782-$692-$692
17. PRUDENTIAL PLC SPON ADR (UK)2022-09-072024-10-25$285$360-$75-$75
33. PRUDENTIAL PLC SPON ADR (UK)2024-01-022024-10-25$553$718-$165-$165
12. PUBLIC SERVICE ENTERPRISE GROUP INC2020-06-172024-06-17$881$606$275$275
2. PUBLIC SERVICE ENTERPRISE GROUP INC2022-07-132024-06-17$147$123$24$24
2. PUBLIC SERVICE ENTERPRISE GROUP INC2020-06-182024-06-17$147$100$47$47
5. PUBLIC SERVICE ENTERPRISE GROUP INC2020-05-192024-06-17$367$245$122$122
5. PUBLIC SERVICE ENTERPRISE GROUP INC2020-05-182024-06-17$367$248$119$119
12. PUBLIC SERVICE ENTERPRISE GROUP INC2022-07-132024-07-12$922$738$184$184
20. PUBLIC SERVICE ENTERPRISE GROUP INC2022-08-022024-07-12$1,536$1,305$231$231
9. PUBLIC SERVICE ENTERPRISE GROUP INC2023-01-052024-07-12$691$551$140$140
1. PUBLIC SERVICE ENTERPRISE GROUP INC2024-01-022024-07-12$77$62$15$15
10. RALPH LAUREN CORP2022-12-012024-02-27$1,822$1,141$681$681
4. RALPH LAUREN CORP2024-01-022024-05-10$667$586$81$81
13. RALPH LAUREN CORP2022-12-012024-05-10$2,169$1,483$686$686
3. RAYMOND JAMES FINANCIAL INC2023-01-052024-06-18$357$321$36$36
3. RAYMOND JAMES FINANCIAL INC2021-01-112024-06-18$357$205$152$152
11. RAYMOND JAMES FINANCIAL INC2022-07-132024-06-18$1,308$980$328$328
2. RAYMOND JAMES FINANCIAL INC2024-01-022024-06-18$238$223$15$15
7.5 RAYMOND JAMES FINANCIAL INC2020-11-182024-06-18$891$451$440$440
9. RAYMOND JAMES FINANCIAL INC2020-11-172024-06-18$1,070$536$534$534
1.5 RAYMOND JAMES FINANCIAL INC2020-11-162024-06-18$178$88$90$90
18. RAYMOND JAMES FINANCIAL INC2023-05-242024-06-18$2,140$1,609$531$531
5. RAYTHEON TECHNOLOGIES2021-03-012024-08-15$590$375$215$215
4. RAYTHEON TECHNOLOGIES2021-03-012024-12-27$468$300$168$168
1. RAYTHEON TECHNOLOGIES2021-04-152024-12-27$117$78$39$39
19. RELX PLC2020-07-292024-08-15$869$416$453$453
1. RELX PLC2020-07-292024-12-27$46$22$24$24
11. RELX PLC2020-08-242024-12-27$502$254$248$248
6. REPUBLIC SERVICES INC2023-05-052024-03-07$1,105$878$227$227
12. REPUBLIC SERVICES INC2023-05-092024-08-09$2,413$1,765$648$648
2. REPUBLIC SERVICES INC2023-05-082024-08-09$402$293$109$109
6. REPUBLIC SERVICES INC2023-05-052024-08-09$1,207$878$329$329
2. REPUBLIC SERVICES INC2023-05-092024-12-27$407$294$113$113
9. ROGERS COMMUNICATIONS INC CL B2021-08-242024-05-13$356$456-$100-$100
1. ROGERS COMMUNICATIONS INC CL B2021-08-252024-05-13$40$51-$11-$11
6. ROGERS COMMUNICATIONS INC CL B2021-08-232024-05-13$237$302-$65-$65
1. ROGERS COMMUNICATIONS INC CL B2021-08-202024-05-13$40$50-$10-$10
3. ROGERS COMMUNICATIONS INC CL B2021-11-192024-05-15$120$140-$20-$20
6. ROGERS COMMUNICATIONS INC CL B2021-11-182024-05-15$240$282-$42-$42
3. ROGERS COMMUNICATIONS INC CL B2021-08-252024-05-15$120$152-$32-$32
4. ROGERS COMMUNICATIONS INC CL B2024-01-022024-05-16$159$186-$27-$27
6. ROGERS COMMUNICATIONS INC CL B2023-01-052024-05-16$238$282-$44-$44
13. ROGERS COMMUNICATIONS INC CL B2021-11-192024-05-16$517$605-$88-$88
31. ROGERS COMMUNICATIONS INC CL B2022-07-132024-05-16$1,232$1,433-$201-$201
5. ROPER TECHNOLOGIES INC2023-04-122024-07-25$2,707$2,223$484$484
2. ROPER TECHNOLOGIES INC2023-04-212024-10-30$1,100$895$205$205
2. ROPER TECHNOLOGIES INC2023-05-102024-11-11$1,131$912$219$219
1. ROPER TECHNOLOGIES INC2023-08-112024-11-11$566$490$76$76
1. ROPER TECHNOLOGIES INC2024-03-182024-11-11$566$547$19$19
2. ROPER TECHNOLOGIES INC2023-04-212024-11-11$1,131$895$236$236
13. ROSS STORES INC2022-07-132024-01-10$1,769$977$792$792
1. ROSS STORES INC2022-12-142024-02-27$150$117$33$33
11. ROSS STORES INC2022-07-132024-02-27$1,645$827$818$818
12. ROSS STORES INC2022-12-142024-06-17$1,783$1,409$374$374
5. ROSS STORES INC2023-01-052024-06-17$743$594$149$149
8. ROSS STORES INC2023-08-112024-06-17$1,189$908$281$281
3. ROSS STORES INC2024-01-022024-06-17$446$413$33$33
15. ROYAL DUTCH SHELL PLC2022-05-202024-04-15$1,079$869$210$210
11. ROYAL DUTCH SHELL PLC2022-07-132024-05-08$797$525$272$272
17. ROYAL DUTCH SHELL PLC2022-05-202024-05-08$1,232$984$248$248
4. ROYAL DUTCH SHELL PLC2022-08-022024-05-08$290$211$79$79
7. ROYAL DUTCH SHELL PLC2023-04-132024-08-13$505$434$71$71
23. ROYAL DUTCH SHELL PLC2022-08-022024-08-13$1,659$1,215$444$444
20. ROYAL DUTCH SHELL PLC2022-11-082024-08-13$1,443$1,126$317$317
10. ROYAL DUTCH SHELL PLC2023-04-132024-08-15$734$620$114$114
15. ROYAL DUTCH SHELL PLC2023-04-132024-12-27$931$930$1$1
213. ROYAL KPN NV SPONSORED ADR2022-04-062024-06-24$812$761$51$51
116. ROYAL KPN NV SPONSORED ADR2022-04-042024-06-24$442$414$28$28
188. ROYAL KPN NV SPONSORED ADR2022-04-052024-06-24$717$678$39$39
45. ROYAL KPN NV SPONSORED ADR2022-04-062024-12-27$164$161$3$3
97. ROYAL KPN NV SPONSORED ADR2022-04-072024-12-27$353$350$3$3
3. S&P GLOBAL INC2020-12-182024-05-03$1,273$961$312$312
1. S&P GLOBAL INC2020-12-292024-05-03$424$322$102$102
1. S&P GLOBAL INC2020-12-292024-06-06$435$322$113$113
2. S&P GLOBAL INC2021-01-112024-06-06$870$645$225$225
1. S&P GLOBAL INC2021-01-112024-08-15$495$323$172$172
1. S&P GLOBAL INC2022-03-082024-12-23$495$394$101$101
3. S&P GLOBAL INC2022-01-052024-12-23$1,484$1,383$101$101
1. S&P GLOBAL INC2022-03-082024-12-27$504$394$110$110
16. SS&C TECHNOLOGIES HOLDINGS INC2021-03-022024-08-15$1,160$1,065$95$95
2. SS&C TECHNOLOGIES HOLDINGS INC2021-03-012024-08-15$145$134$11$11
2. SS&C TECHNOLOGIES HOLDINGS INC2021-03-022024-12-27$153$133$20$20
7. SS&C TECHNOLOGIES HOLDINGS INC2021-05-262024-12-27$534$517$17$17
10. SPDR BLOOMBERG BARCLAYS2024-04-022024-12-27$914$914
3. SALESFORCE COM INC2024-06-272024-10-29$898$759$139$139
2. SALESFORCE COM INC2024-06-272024-12-27$676$506$170$170
23. SANOFI ADR2019-12-172024-02-20$1,078$1,160-$82-$82
5. SANOFI ADR2019-12-172024-08-15$269$252$17$17
1. SANOFI ADR2019-12-182024-08-15$54$50$4$4
3. SANOFI ADR2019-12-172024-08-15$162$151$11$11
17. SANOFI ADR2020-01-032024-08-15$915$864$51$51
3. SANOFI ADR2020-01-032024-12-27$146$153-$7-$7
18. SANOFI ADR2020-02-182024-12-27$874$922-$48-$48
25. SCHWAB CHARLES CORP NEW COM2022-07-132024-01-11$1,625$1,535$90$90
6. SCHWAB CHARLES CORP NEW COM2020-06-172024-01-11$390$222$168$168
4. SCHWAB CHARLES CORP NEW COM2023-01-052024-01-11$260$333-$73-$73
1. SCHWAB CHARLES CORP NEW COM2024-01-022024-01-11$65$68-$3-$3
8. SCHWAB CHARLES CORP NEW COM2024-02-052024-12-27$597$499$98$98
8. SEALED AIR CORP2021-06-182024-12-27$274$463-$189-$189
5. SEALED AIR CORP2021-06-212024-12-27$172$292-$120-$120
3. SEALED AIR CORP2021-06-222024-12-27$103$176-$73-$73
3. SEALED AIR CORP2021-06-232024-12-27$103$176-$73-$73
2. SEALED AIR CORP2021-06-242024-12-27$69$117-$48-$48
9. SEMPRA ENERGY2022-01-272024-12-27$793$612$181$181
1. SERVICENOW INC2022-05-122024-01-08$696$431$265$265
2. SERVICENOW INC2022-05-122024-02-13$1,538$862$676$676
1. SERVICENOW INC2022-05-122024-04-29$729$431$298$298
1. SERVICENOW INC2022-05-122024-04-29$724$431$293$293
1. SERVICENOW INC2022-07-132024-04-29$724$429$295$295
3. SERVICENOW INC2023-01-052024-05-07$2,134$1,115$1,019$1,019
1. SHERWIN-WILLIAMS CO/THE2018-12-182024-08-15$355$129$226$226
3. SHERWIN-WILLIAMS CO/THE2018-12-182024-12-27$1,032$386$646$646
17. SHOPIFY INC CL A2023-08-152024-08-02$903$947-$44-$44
10. SHOPIFY INC CL A2023-08-152024-12-27$1,071$557$514$514
5. SONY CORP/AMER SHARES NEW/2023-03-312024-08-15$442$450-$8-$8
22. SONY CORP/AMER SHARES NEW/2023-03-312024-12-27$470$396$74$74
40. STANLEY BLACK & DECKER INC2024-05-102024-10-24$4,126$3,581$545$545
9. SUNCOR ENERGY INC2023-09-062024-08-15$375$310$65$65
9. SUNCOR ENERGY INC2023-09-062024-12-27$319$310$9$9
1. SYNOPSYS INC2024-01-292024-08-15$546$531$15$15
3. SYNOPSYS INC2024-01-292024-12-09$1,531$1,592-$61-$61
1. SYNOPSYS INC2024-08-212024-12-09$510$566-$56-$56
2. SYNOPSYS INC2024-02-012024-12-09$1,021$1,079-$58-$58
1. SYNOPSYS INC2024-02-082024-12-09$510$573-$63-$63
2. SYNOPSYS INC2024-07-252024-12-09$1,021$1,087-$66-$66
4. SYNOPSYS INC2024-08-122024-12-09$2,041$2,089-$48-$48
13. SYNCHRONY FINANCIAL2023-01-052024-02-05$500$419$81$81
4. SYNCHRONY FINANCIAL2024-01-022024-02-05$154$153$1$1
22. SYNCHRONY FINANCIAL2022-12-082024-02-05$846$773$73$73
15. SYNCHRONY FINANCIAL2021-01-152024-02-05$577$579-$2-$2
12. SYNCHRONY FINANCIAL2021-12-162024-02-05$461$569-$108-$108
8. SYNCHRONY FINANCIAL2022-01-052024-02-05$308$388-$80-$80
21. SYNCHRONY FINANCIAL2022-02-092024-02-05$808$940-$132-$132
10. SYNCHRONY FINANCIAL2022-02-102024-02-05$385$454-$69-$69
12. TAIWAN S MANUFCTRING ADR2020-08-252024-01-24$1,400$961$439$439
5. TAIWAN S MANUFCTRING ADR2021-04-012024-01-24$584$623-$39-$39
9. TAIWAN S MANUFCTRING ADR2021-04-012024-03-14$1,260$1,121$139$139
6. TAIWAN S MANUFCTRING ADR2021-04-012024-06-27$1,036$748$288$288
5. TAIWAN S MANUFCTRING ADR2021-05-062024-08-15$871$584$287$287
1. TAIWAN S MANUFCTRING ADR2021-04-012024-08-15$174$125$49$49
7. TAIWAN S MANUFCTRING ADR2021-05-062024-12-27$1,407$818$589$589
46. TAPESTRY INC2024-02-272024-08-13$1,752$2,181-$429-$429
11. TAPESTRY INC2024-02-272024-09-20$468$522-$54-$54
15. TAPESTRY INC2024-02-282024-09-20$638$711-$73-$73
70. TAPESTRY INC2024-05-102024-09-20$2,978$2,788$190$190
5. TECK RESOURCES LTD2024-08-132024-12-27$205$234-$29-$29
1. TECK RESOURCES LTD2024-08-132024-12-27$41$47-$6-$6
10. TELUS CORP2018-02-232024-01-24$181$184-$3-$3
10. TELUS CORP2018-02-232024-01-24$181$184-$3-$3
5. TELUS CORP2018-02-222024-01-24$91$91
5. TELUS CORP2018-02-262024-01-24$91$92-$1-$1
8. TELUS CORP2018-02-262024-01-24$145$147-$2-$2
14. TELUS CORP2018-02-222024-01-24$254$255-$1-$1
3. TELUS CORP2018-02-262024-10-29$48$55-$7-$7
10. TELUS CORP2018-02-272024-10-29$160$183-$23-$23
10. TELUS CORP2018-02-272024-10-29$160$183-$23-$23
23. TELUS CORP2019-01-032024-10-29$368$383-$15-$15
25. TELUS CORP2019-01-032024-10-30$398$417-$19-$19
6. TELUS CORP2019-01-032024-12-27$81$100-$19-$19
8. TELUS CORP2019-01-032024-12-27$108$133-$25-$25
2. TELUS CORP2019-08-282024-12-27$27$36-$9-$9
1. TESLA MTRS INC2022-04-202024-02-08$189$334-$145-$145
8. TESLA MTRS INC2022-01-312024-02-08$1,511$2,471-$960-$960
5. TESLA MTRS INC2022-04-202024-03-08$880$1,671-$791-$791
4. TESLA MTRS INC2022-07-052024-03-08$704$922-$218-$218
5. TESLA MTRS INC2022-07-052024-03-18$858$1,152-$294-$294
3. TESLA MTRS INC2022-07-192024-03-18$515$737-$222-$222
3. TESLA MTRS INC2023-01-052024-04-04$508$333$175$175
3. TESLA MTRS INC2022-07-192024-04-04$508$737-$229-$229
6. TESLA MTRS INC2023-01-052024-04-23$868$665$203$203
2. TESLA MTRS INC2023-07-212024-04-23$289$524-$235-$235
4. TESLA MTRS INC2023-07-282024-04-23$579$1,051-$472-$472
3. TESLA MTRS INC2024-10-252024-12-27$1,308$802$506$506
6. TEXAS INSTRUMENTS INC2024-01-242024-06-27$1,162$1,023$139$139
3. TEXAS INSTRUMENTS INC2024-01-242024-08-15$606$512$94$94
2. TEXAS INSTRUMENTS INC2024-01-242024-12-27$381$341$40$40
4. TRADE (THE) DESK INC SHS2024-10-252024-12-27$481$482-$1-$1
1. THERMO FISHER SCIENTIFIC INC2022-06-212024-07-25$594$515$79$79
1. THERMO FISHER SCIENTIFIC INC2022-05-122024-07-25$594$523$71$71
2. THERMO FISHER SCIENTIFIC INC2022-05-192024-07-25$1,187$1,096$91$91
1. THERMO FISHER SCIENTIFIC INC2022-06-212024-08-15$600$515$85$85
1. THERMO FISHER SCIENTIFIC INC2023-12-042024-08-21$612$496$116$116
1. THERMO FISHER SCIENTIFIC INC2023-07-282024-08-21$612$560$52$52
1. THERMO FISHER SCIENTIFIC INC2023-01-052024-08-21$612$560$52$52
1. THERMO FISHER SCIENTIFIC INC2022-06-212024-08-21$612$515$97$97
2. THERMO FISHER SCIENTIFIC INC2023-08-182024-08-21$1,224$1,062$162$162
1. TRANSDIGM GROUP INC COM2022-01-052024-04-26$1,260$656$604$604
1. TRANSDIGM GROUP INC COM2022-05-202024-08-15$1,265$547$718$718
1. TRANSDIGM GROUP INC COM2022-05-202024-12-27$1,284$507$777$777
5. UNILEVER PLC W/I (UK/USD) US90476770452020-03-062024-05-08$263$278-$15-$15
28. UNILEVER PLC W/I (UK/USD) US90476770452020-03-192024-05-08$1,475$1,381$94$94
10. UNILEVER PLC W/I (UK/USD) US90476770452020-04-172024-05-08$527$499$28$28
5. UNILEVER PLC W/I (UK/USD) US90476770452020-04-242024-06-17$281$247$34$34
6. UNILEVER PLC W/I (UK/USD) US90476770452020-04-272024-06-17$337$297$40$40
24. UNILEVER PLC W/I (UK/USD) US90476770452020-04-172024-06-17$1,349$1,197$152$152
2. UNILEVER PLC W/I (UK/USD) US90476770452021-01-112024-06-17$112$119-$7-$7
22. UNILEVER PLC W/I (UK/USD) US90476770452020-05-192024-06-17$1,237$1,076$161$161
3. UNILEVER PLC W/I (UK/USD) US90476770452020-05-182024-06-17$169$148$21$21
10. UNILEVER PLC W/I (UK/USD) US90476770452021-01-112024-07-12$575$597-$22-$22
19. UNILEVER PLC W/I (UK/USD) US90476770452021-03-012024-07-12$1,092$1,003$89$89
9. UNILEVER PLC W/I (UK/USD) US90476770452021-11-262024-08-13$546$475$71$71
5. UNILEVER PLC W/I (UK/USD) US90476770452021-11-292024-08-13$303$264$39$39
10. UNILEVER PLC W/I (UK/USD) US90476770452021-08-092024-08-13$607$571$36$36
11. UNILEVER PLC W/I (UK/USD) US90476770452022-04-062024-08-13$667$505$162$162
14. UNILEVER PLC W/I (UK/USD) US90476770452023-01-052024-08-13$849$704$145$145
3. UNILEVER PLC W/I (UK/USD) US90476770452021-03-012024-08-13$182$158$24$24
60. UNILEVER PLC W/I (UK/USD) US90476770452022-07-132024-08-13$3,639$2,776$863$863
14. UNILEVER PLC W/I (UK/USD) US90476770452024-01-022024-08-13$849$677$172$172
5. UNION PACIFIC CORP2021-03-052024-05-10$1,236$1,040$196$196
5. UNION PACIFIC CORP2022-01-252024-05-10$1,236$1,223$13$13
6. UNION PACIFIC CORP2022-07-132024-05-10$1,483$1,242$241$241
2. UNION PACIFIC CORP2023-01-052024-05-10$494$411$83$83
8. UNION PACIFIC CORP2023-02-152024-05-10$1,978$1,622$356$356
2. UNION PACIFIC CORP2023-08-102024-05-10$494$461$33$33
13. UNION PACIFIC CORP2023-08-102024-08-09$3,088$2,999$89$89
3. UNION PACIFIC CORP2023-08-102024-12-27$693$692$1$1
19. UNITED PARCEL SERVICE CL B2022-08-182024-09-12$2,440$3,949-$1,509-$1,509
11. UNITED PARCEL SERVICE CL B2022-08-192024-09-12$1,413$2,287-$874-$874
6. UNITED PARCEL SERVICE CL B2023-02-032024-09-12$771$1,149-$378-$378
8. UNITED PARCEL SERVICE CL B2023-11-092024-09-12$1,027$1,139-$112-$112
3. UNITED PARCEL SERVICE CL B2024-01-022024-09-12$385$480-$95-$95
1000. US BANCORP2020-01-032024-11-18$967$1,021-$54-$54
1000. US BANCORP2018-11-072024-11-18$967$944$23$23
1000. US BANCORP2022-01-052024-11-18$967$1,032-$65-$65
1000. US BANCORP2021-01-112024-11-18$967$1,048-$81-$81
1000. US BANCORP2023-01-052024-11-18$967$943$24$24
1000. U.S. TREASURY NOTE2019-10-232024-12-27$983$1,011-$28-$28
1000. U.S. TREASURY NOTE2024-01-022024-02-27$980$978$2$2
2000. U.S. TREASURY NOTE2018-04-262024-02-27$1,959$1,919$40$40
1000. U.S. TREASURY NOTE2019-01-032024-02-27$980$991-$11-$11
1000. U.S. TREASURY NOTE2020-01-032024-02-27$980$1,005-$25-$25
2000. U.S. TREASURY NOTE2021-01-112024-02-27$1,959$2,027-$68-$68
1000. U.S. TREASURY NOTE2022-01-052024-02-27$980$1,009-$29-$29
1000. U.S. TREASURY NOTE2023-01-052024-02-27$980$960$20$20
9000. U.S. TREASURY NOTE2021-03-052024-10-10$8,563$8,876-$313-$313
3000. U.S. TREASURY NOTE2021-03-052024-12-27$2,872$2,959-$87-$87
7000. U.S. TREASURY NOTE2022-11-172024-02-08$6,300$6,417-$117-$117
3000. U.S. TREASURY NOTE2022-12-082024-02-08$2,700$2,820-$120-$120
2000. U.S. TREASURY NOTE2023-01-052024-02-08$1,800$1,846-$46-$46
1000. U.S. TREASURY NOTE2024-01-022024-02-08$900$913-$13-$13
13000. U.S. TREASURY NOTE2022-09-222024-06-27$12,950$12,784$166$166
1000. U.S. TREASURY NOTE2022-09-222024-07-23$998$983$15$15
7000. U.S. TREASURY NOTE2022-09-222024-07-23$6,983$6,884$99$99
10000. U.S. TREASURY NOTE2022-12-082024-07-23$9,976$9,804$172$172
5000. U.S. TREASURY NOTE2024-01-022024-09-03$5,000$4,941$59$59
3000. U.S. TREASURY NOTE2023-01-052024-09-03$3,000$2,937$63$63
8000. U.S. TREASURY NOTE2022-12-082024-09-03$8,000$7,843$157$157
9000. U.S. TREASURY NOTE2024-09-042024-11-18$9,009$9,032-$23-$23
1000. U.S. TREASURY NOTE2024-01-022024-04-17$967$1,002-$35-$35
6000. U.S. TREASURY NOTE2023-10-032024-04-17$5,799$5,715$84$84
1000. U.S. TREASURY NOTE2023-12-042024-12-27$1,005$1,003$2$2
1000. U.S. TREASURY NOTE2024-02-272024-12-27$985$986-$1-$1
1000. U.S. TREASURY NOTE2024-06-272024-12-27$1,007$1,001$6$6
1000. U.S. TREASURY NOTE2024-06-272024-12-27$985$1,007-$22-$22
2000. U.S. TREASURY NOTE2024-07-232024-12-27$2,008$2,009-$1-$1
1000. U.S. TREASURY NOTE2024-10-102024-12-27$949$977-$28-$28
1. UNITEDHEALTH GROUP INC2021-03-182024-01-29$504$362$142$142
2. UNITEDHEALTH GROUP INC2021-03-192024-01-29$1,007$725$282$282
1. UNITEDHEALTH GROUP INC2021-04-212024-01-29$504$397$107$107
1. UNITEDHEALTH GROUP INC2021-04-212024-02-01$505$397$108$108
3. UNITEDHEALTH GROUP INC2021-07-282024-02-01$1,516$1,226$290$290
1. UNITEDHEALTH GROUP INC2022-01-052024-02-08$519$494$25$25
1. UNITEDHEALTH GROUP INC2021-07-282024-02-08$519$409$110$110
1. UNITEDHEALTH GROUP INC2022-05-102024-02-08$519$487$32$32
3. UNITEDHEALTH GROUP INC2022-05-102024-04-04$1,379$1,462-$83-$83
3. UNITEDHEALTH GROUP INC2022-09-302024-06-06$1,497$1,527-$30-$30
2. UNITEDHEALTH GROUP INC2022-05-102024-06-06$998$975$23$23
3. UNITEDHEALTH GROUP INC2022-09-302024-08-09$1,676$1,527$149$149
1. UNITEDHEALTH GROUP INC2022-09-302024-08-15$576$509$67$67
1. UNITEDHEALTH GROUP INC2022-11-182024-12-27$509$532-$23-$23
9. VERIZON COMMUNICATIONS INC2019-04-232024-02-27$358$515-$157-$157
16. VERIZON COMMUNICATIONS INC2020-04-172024-02-27$637$930-$293-$293
10. VERIZON COMMUNICATIONS INC2020-01-032024-02-27$398$605-$207-$207
1. VERIZON COMMUNICATIONS INC2021-01-112024-02-27$40$58-$18-$18
15. VERIZON COMMUNICATIONS INC2022-02-222024-08-13$606$809-$203-$203
22. VERIZON COMMUNICATIONS INC2022-01-252024-08-13$889$1,163-$274-$274
14. VERIZON COMMUNICATIONS INC2021-01-112024-08-13$566$805-$239-$239
4. VERIZON COMMUNICATIONS INC2022-07-132024-08-15$161$203-$42-$42
5. VERIZON COMMUNICATIONS INC2022-02-222024-08-15$201$270-$69-$69
13. VERIZON COMMUNICATIONS INC2022-07-132024-12-27$518$658-$140-$140
12. VERTIV HLDG CO2024-06-062024-12-27$1,375$1,056$319$319
7. VISA INC2020-11-062024-07-12$1,851$1,390$461$461
2. VISA INC2020-12-022024-08-15$530$420$110$110
3. VISA INC2020-11-132024-08-15$795$628$167$167
1. VISA INC2020-11-062024-08-15$265$199$66$66
6. VISA INC2020-12-022024-12-23$1,894$1,259$635$635
3. VISA INC2021-01-112024-12-23$947$642$305$305
4. VISA INC2021-01-112024-12-27$1,275$857$418$418
11. WABTEC2024-05-102024-09-20$1,947$1,851$96$96
2. WABTEC2024-05-102024-12-27$383$337$46$46
4. WALMART INC2024-12-132024-12-27$366$377-$11-$11
49. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-05-262024-07-25$1,663$1,554$109$109
22. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-092024-07-25$746$724$22$22
1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-092024-07-26$33$33
23. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-102024-07-26$768$767$1$1
15. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-012024-07-26$501$575-$74-$74
14. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-012024-07-29$464$537-$73-$73
8. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-01-052024-07-29$265$292-$27-$27
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-03-062024-07-29$100$122-$22-$22
22. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-03-062024-07-30$724$895-$171-$171
9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2024-01-022024-07-31$299$379-$80-$80
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-03-062024-07-31$66$81-$15-$15
7. WASTE CONNECTIONS INC2022-09-022024-08-15$1,279$983$296$296
5. WASTE CONNECTIONS INC2022-09-022024-12-17$880$702$178$178
2. WASTE CONNECTIONS INC2023-01-052024-12-17$352$258$94$94
11. WASTE CONNECTIONS INC2023-02-222024-12-23$1,880$1,502$378$378
1. WASTE CONNECTIONS INC2023-01-052024-12-23$171$129$42$42
14. WELLS FARGO COMPANY2018-11-052024-02-27$766$752$14$14
5. WELLS FARGO COMPANY2018-10-112024-02-27$274$259$15$15
22. WELLS FARGO COMPANY2018-12-132024-02-27$1,203$1,036$167$167
3. WELLS FARGO COMPANY2018-12-132024-05-08$182$141$41$41
16. WELLS FARGO COMPANY2018-12-202024-05-08$971$738$233$233
16. WELLS FARGO COMPANY2019-01-032024-05-08$971$749$222$222
11. WELLS FARGO COMPANY2019-01-032024-08-15$604$515$89$89
4. WELLS FARGO COMPANY2019-05-172024-12-27$285$183$102$102
17. WELLS FARGO COMPANY2019-01-032024-12-27$1,210$796$414$414
41. WILLIAMS COMPANIES DEL2022-01-102024-01-11$1,420$1,123$297$297
5. WILLIAMS COMPANIES DEL2022-01-272024-01-11$173$144$29$29
40. WILLIAMS COMPANIES DEL2022-01-282024-02-27$1,393$1,161$232$232
57. WILLIAMS COMPANIES DEL2022-01-272024-02-27$1,985$1,645$340$340
95. WILLIAMS COMPANIES DEL2022-01-282024-05-08$3,725$2,743$982$982
71. WILLIAMS COMPANIES DEL2022-07-132024-08-09$3,078$2,168$910$910
13. WILLIAMS COMPANIES DEL2023-01-052024-10-29$672$410$262$262
4. WILLIAMS COMPANIES DEL2023-02-152024-10-29$207$126$81$81
4. WILLIAMS COMPANIES DEL2022-07-132024-10-29$207$122$85$85
11. WILLIAMS COMPANIES DEL2023-02-152024-11-25$635$347$288$288
15. WILLIAMS COMPANIES DEL2023-02-152024-12-27$812$470$342$342
9. ZIMMER HLDGS INC COM2021-11-162024-01-11$1,104$1,161-$57-$57
13. ZIMMER HLDGS INC COM2022-07-132024-01-11$1,594$1,325$269$269
1. ZIMMER HLDGS INC COM2024-01-022024-01-11$123$122$1$1
4. ZIMMER HLDGS INC COM2021-07-022024-01-11$491$637-$146-$146
5. ZIMMER HLDGS INC COM2023-01-052024-01-11$613$633-$20-$20
24. ZIMMER HLDGS INC COM2022-10-072024-01-11$2,943$2,595$348$348
2. ZOETIS INC2022-01-052024-02-09$395$437-$42-$42
4. ZOETIS INC2022-07-132024-02-09$790$677$113$113
7. ZOETIS INC2023-01-052024-03-05$1,297$1,023$274$274
3. ZOETIS INC2022-07-132024-03-05$556$508$48$48
2. ZOETIS INC2024-02-122024-08-15$367$395-$28-$28
1. ZOETIS INC2024-02-122024-12-27$165$197-$32-$32
40. ZURICH INSURANCE GROUP AG2022-03-172024-06-28$2,132$1,877$255$255
19. ZURICH INSURANCE GROUP AG2022-03-172024-12-27$569$446$123$123
13. ALLEGION PLC SHS2023-11-132024-03-14$1,687$1,342$345$345
7. ALLEGION PLC SHS2023-11-142024-08-09$901$740$161$161
6. ALLEGION PLC SHS2023-11-142024-08-15$795$634$161$161
10. ALLEGION PLC SHS2023-12-182024-10-24$1,452$1,176$276$276
16. ALLEGION PLC SHS2023-12-192024-10-24$2,323$1,909$414$414
8. ALLEGION PLC SHS2023-11-142024-10-24$1,161$845$316$316
1. ALLEGION PLC SHS2024-01-022024-12-27$133$125$8$8
2. ALLEGION PLC SHS2023-12-202024-12-27$266$243$23$23
3. ACCENTURE PLC SHS2022-10-192024-01-02$1,038$791$247$247
1. ACCENTURE PLC SHS2022-10-202024-03-14$377$268$109$109
6. ACCENTURE PLC SHS2022-10-192024-03-14$2,264$1,582$682$682
1. ACCENTURE PLC SHS2022-10-202024-08-15$324$268$56$56
2. ACCENTURE PLC SHS2022-10-202024-12-27$713$536$177$177
6. JOHNSON CTLS INTL PLC2024-05-102024-12-27$480$393$87$87
7. MEDTRONIC PLC SHS2019-07-262024-02-12$595$718-$123-$123
5. MEDTRONIC PLC SHS2020-01-032024-02-12$425$570-$145-$145
7. MEDTRONIC PLC SHS2020-04-242024-02-12$595$691-$96-$96
1. MEDTRONIC PLC SHS2019-04-052024-02-12$85$90-$5-$5
11. MEDTRONIC PLC SHS2020-07-102024-02-16$939$989-$50-$50
6. MEDTRONIC PLC SHS2020-05-282024-02-16$512$596-$84-$84
6. MEDTRONIC PLC SHS2020-04-242024-02-16$512$592-$80-$80
4. MEDTRONIC PLC SHS2020-08-262024-02-16$342$416-$74-$74
16. MEDTRONIC PLC SHS2021-11-262024-02-16$1,366$1,785-$419-$419
2. MEDTRONIC PLC SHS2021-11-292024-02-16$171$222-$51-$51
10. MEDTRONIC PLC SHS2021-07-302024-02-16$854$1,313-$459-$459
7. MEDTRONIC PLC SHS2021-01-112024-02-16$598$832-$234-$234
10. MEDTRONIC PLC SHS2021-11-292024-08-15$831$1,110-$279-$279
9. MEDTRONIC PLC SHS2021-11-292024-12-27$730$999-$269-$269
1. TRANE TECHNOLOGIES PLC2024-11-052024-12-27$374$388-$14-$14
2. WILLIS TOWERS WATSON PLC2021-10-212024-12-27$635$494$141$141
3. UBS GROUP AG NAMEN-AKT2024-06-182024-12-27$92$94-$2-$2
7. UBS GROUP AG NAMEN-AKT2024-06-182024-12-27$215$219-$4-$4
6. TE CONNECTIVITY LTD2021-05-062024-02-05$845$809$36$36
13. TE CONNECTIVITY LTD2022-07-292024-02-05$1,830$1,724$106$106
10. TE CONNECTIVITY LTD2022-04-282024-02-05$1,408$1,263$145$145
8. TE CONNECTIVITY LTD2021-04-292024-02-05$1,126$1,094$32$32
2. TE CONNECTIVITY LTD2024-01-022024-02-05$282$278$4$4
1. ASML HLDG NV NY REG SHS2019-01-032024-08-15$921$148$773$773
1. ASML HLDG NV NY REG SHS2020-01-032024-12-09$713$298$415$415
4. ASML HLDG NV NY REG SHS2019-01-032024-12-09$2,851$592$2,259$2,259
1. ASML HLDG NV NY REG SHS2021-01-112024-12-23$715$505$210$210
1. ASML HLDG NV NY REG SHS2022-01-052024-12-23$715$765-$50-$50
1. ASML HLDG NV NY REG SHS2022-01-052024-12-23$715$765-$50-$50
10. FI CBM HOLDINGS N.V.2024-01-112024-12-27$113$117-$4-$4
17. FI CBM HOLDINGS N.V.2024-01-112024-12-27$192$199-$7-$7
2. FERRARI NV2024-01-292024-12-27$861$682$179$179
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CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
FieldValueIRS element (for citing)
Capital Gain Net Income$176,903CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,326InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,326SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,326TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,240EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,240TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,086TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 85AddressLine1Txt
CityKEY COLONY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33051ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,983,685AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,248AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$93,569FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,095,502TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,095,502AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,433CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,049,069NetVlNoncharitableAssetsAmt
Minimum Investment Return$152,453MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$152,453MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,326TaxBasedOnInvestmentIncomeAmt
Total Tax$3,326TotalTaxAmt
Distributable Before Adj$149,127DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$149,127DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$149,127DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$135,528ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$135,528QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$149,127DistributableAsAdjustedAmt
Undistributed Income PY$115,836UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$135,528QualifyingDistributionsAmt
Applied To Year1$115,836AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,692AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$129,435UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STEPHEN SILLER TUNNEL TO TOWERS FDN
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCUNRESTRICTED GENERAL$100,000
CHILDREN ADVOCACY BERRIEN CNTY COUNCIL
4938 NILES ROADST JOSEPHMI490859612N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$125,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,217ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$176,903ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$256,120ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$256,120TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHEIDI BETH FODO CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEPHEN SILLER TUNNEL TO TOWERS FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12361 HYLAN BLVDAddressLine1Txt
CitySTATEN ISLANDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10306ZIPCd
FieldValueIRS element (for citing)
Grant2023-12-31GrantDt
Grant$85,000GrantAmt
Purpose Of GrantUNRESTRICTIVE GENERAL SUPPORTPurposeOfGrantTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (100 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625HHU7 JPMORGAN CHASE & CO
38141GGQ1 GOLDMAN SACHS GROUP
92343VAX2 VERIZON COMMUNICATIO
94974BGA2 WELLS FARGO & COMPAN
68389XBA2 ORACLE CORP
46647PAF3 JPMORGAN CHASE & CO$6,038$5,830
172967LC3 CITIGROUP INC
0258M0EE5 AMERICAN EXPRESS CRE
666807BQ4 NORTHROP GRUMMAN COR
26078JAA8 DOWDUPONT INC
037833AK6 APPLE INC
91159HHR4 US BANCORP
913017DB2 UNITED TECHNOLOGIES
931142EK5 WALMART INC
023135AZ9 AMAZON.COM INC
025816BW8 AMERICAN EXPRESS CO
06406HDD8 BANK OF NY MELLON CO
20030NCQ2 COMCAST CORP
29379VBE2 ENTERPRISE PRODUCTS
494550BL9 KINDER MORGAN ENER P
14040HBW4 CAPITAL ONE FINANCIA$5,057$4,826
06367T4W7 BANK OF MONTREAL
9128285W6 U.S. TRSY INFLATION
3128MJ5C0 FHLMC G0 8842 04%
3128M7TA4 FHLMC G0 5645 04 50%
10373QBE9 BP CAP MARKETS AMERI
126650CV0 CVS HEALTH CORP
3128MJZB9 FHLMC G0 8737 03%
912828G38 U.S. TREASURY NOTE
9128282Q2 U.S. TREASURY NOTE
31418DJS2 FNMA PMA3872 03 50%
31418CNE0 FNMA PMA3088 04%
9128286A3 U.S. TREASURY NOTE
3128MMXN8 FHLMC G1 8684 03%
3132DV3P8 FHLMC SD 8006 04%
912828N71 U.S. TRSY INFLATION
337738AU2 FISERV INC$9,065$8,444
6174468G7 MORGAN STANLEY$10,493$9,733
9128286B1 U.S. TREASURY NOTE
31418CRA4 FNMA PMA3180 03 50%
571748BG6 MARSH & MCLENNAN COS$6,114$5,892
9128283Y4 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE
3128MJ2S8 FHLMC G0 8784 03 50%
912828R36 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
92343VER1 VERIZON COMMUNICATIO$8,600$7,836
20030NDG3 COMCAST CORP$9,241$8,351
458140BR0 INTEL CORP
126650DM9 CVS HEALTH CORP$15,478$14,498
46625HRS1 JPMORGAN CHASE & CO
125523CL2 CIGNA CORP
037833DU1 APPLE INC
20030NDN8 COMCAST CORP$7,586$6,511
68389XBT1 ORACLE CORP
92826CAM4 VISA INC
3132DWAG8 FHLMC SD 8107 02 50%
912828T67 U.S. TREASURY NOTE
3132DV7B5 FHLMC SD 8090 02%
31418DLS9 FNMA PMA3936 02 50%
3132DV3Z6 FHLMC SD 8016 03%
912828P87 U.S. TREASURY NOTE
31418DGF3 FNMA PMA3797 02 50%
31418DSJ2 FNMA PMA4120 02 50%
3132DV3J2 FHLMC SD 8001 03 50%
912828YW4 U.S. TREASURY NOTE
61772BAB9 MORGAN STANLEY
38141GYA6 GOLDMAN SACHS GROUP$7,887$7,680
00287YBX6 ABBVIE INC$9,282$8,353
68389XBV6 ORACLE CORP$9,128$8,124
17327CAM5 CITIGROUP INC$7,808$7,683
023135BZ8 AMAZON.COM INC
3132DWAW3 FHLMC SD 8121 02%
3132D6A91 FHLMC SB 8132 02%
31418D2L5 FNMA PMA4378 02%
3140J6GR2 FNMA PBM2007 04%
3132DWAH6 FHLMC SD 8108 03%
31418DLV2 FNMA PMA3939 03 50%
91282CDM0 U.S. TREASURY NOTE
31418D3N0 FNMA PMA4404 02 50%
91282CBQ3 U.S. TREASURY NOTE
31418WPP9 FNMA PAD8529 04 50%
91282CCR0 U.S. TREASURY NOTE
91282CBD2 U.S. TREASURY NOTE
3132D56W7 FHLMC SB 8085 02 50%
31418DKK7 FNMA PMA3897 03%
31418DNC2 FNMA PMA3986 03 50%
31418D2M3 FNMA PMA4379 02 50%
031162DQ0 AMGEN INC$9,907$10,093
37045VAZ3 GENERAL MOTORS CO$8,876$9,077
46647PDH6 JPMORGAN CHASE & CO$6,979$6,844
502431AQ2 L3HARRIS TECH INC$7,564$7,986
693475BU8 PNC FINANCIAL SERVIC$7,120$7,641
75513ECV1 RTX CORP$9,205$9,441
87264ABF1 T-MOBILE USA INC$9,401$9,410
89788MAQ5 TRUIST FINANCIAL COR$8,295$8,554
404119CT4 HCA INC$9,966$9,980
494553AE0 KINDER MORGAN INC$7,926$7,878
91159HJR2 US BANCORP$10,058$10,084
95000U3F8 WELLS FARGO & COMPAN$10,370$9,987

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (317 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
58155Q103 MCKESSON CORP
56585A102 MARATHON PETROLEUM C
487836108 KELLOGG CO
46625H100 J P MORGAN CHASE & C$8,043$14,622
460146103 INTERNATIONAL PAPER
369604103 GENERAL ELECTRIC CO
337932107 FIRSTENERGY CORP
17275R102 CISCO SYSTEMS INC$8,405$10,301
12626K203 CRH PLC ADR
X4551T105 KONE OYJ
949746101 WELLS FARGO & CO NEW$15,628$28,658
913017109 UNITED TECHNOLOGIES
904784709 UNILEVER NV
87971M103 TELUS CORP$6,555$4,922
818800104 SGS SOC GEN SRVLLNCE
713448108 PEPSICO INC
438516106 HONEYWELL INTERNATIO
046353108 ASTRAZENECA PLC SPON$14,001$14,283
902973304 US BANCORP DEL
89151E109 TOTAL FINA ELF S.A.
808513105 CHARLES SCHWAB CORP/$5,031$5,773
594918104 MICROSOFT CORP COM$47,751$69,126
25754A201 DOMINO S PIZZA INC
23304Y100 DBS GROUP HOLDINGS L
110448107 BRITISH AMERICAN TOB$9,912$10,460
084670702 BERKSHIRE HATHAWAYIN
036752103 ANTHEM INC$6,059$6,271
02209S103 ALTRIA GROUP INC
02079K305 ALPHABET INC SHS$17,431$24,230
00724F101 ADOBE SYS INC COM
00287Y109 ABBVIE INC$7,722$9,596
717081103 PFIZER INC$3,091$2,892
67066G104 NVIDIA CORP$9,906$49,687
25157Y202 DEUTSCHE POST AG
256677105 DOLLAR GENERAL CORP$15,101$7,127
191216100 COCA-COLA CO/THE$9,348$8,218
718172109 PHILIP MORRIS INTERN$6,049$7,462
670100205 NOVO NORDISK A/S ADR$10,205$9,290
66987V109 NOVARTIS AG SPNSRD A
571748102 MARSH & MCLENNAN COS
500472303 KONINKLIJKE PHILIPS$4,219$5,900
452327109 ILLUMINA INC
437076102 HOME DEPOT INC/THE$6,485$7,002
37733W105 GLAXOSMITHKLINE PLC
30303M102 FACEBOOK INC$25,057$31,618
037833100 APPLE INC$26,313$41,069
026874784 AMERICAN INTERNATION$7,557$12,522
80105N105 SANOFI-SYNTHELABO$19,910$19,967
78409V104 S&P GLOBAL INC$3,378$4,482
65339F101 NEXTERA ENERGY INC
423012301 HEINEKEN N V
25243Q205 DIAGEO PLC SPON ADR$12,153$10,679
174610105 CITIZENS FINANCIAL G$5,442$7,220
101137107 BOSTON SCIENTIFIC CO$3,003$4,287
01609W102 ALIBABA GROUP HOLDIN
G5960L103 MEDTRONIC PLC SHS$15,911$14,139
92532F100 VERTEX PHARMACEUTICA
89417E109 TRAVELERS COS INC/TH
775109200 ROGERS COMMUNICATION
74834L100 QUEST DIAGNOSTICS IN
747525103 QUALCOMM INC
742718109 PROCTER & GAMBLE CO/
70450Y103 PAYPAL HOLDINGS INC
641069406 NESTLE S A SPONSORED
86959C103 SVENSKA HANDELSBANKE
83546A203 SONIC HEALTHCARE LTD
666807102 NORTHROP GRUMMAN COR
59156R108 METLIFE INC
548661107 LOWES COMPANIES INC
21036P108 CONSTELLATION BRANDS$3,473$3,094
052769106 AUTODESK INC COM
03634M208 ANSELL LTD-SPON
023135106 AMAZON COM INC$20,791$38,832
N07059210 ASML HLDG NV NY REG$4,400$4,852
92826C839 VISA INC$16,807$23,703
92343V104 VERIZON COMMUNICATIO$9,789$10,117
907818108 UNION PACIFIC CORP$6,736$6,841
64110L106 NETFLIX COM INC$5,795$11,587
620076307 MOTOROLA SOLUTIONS I
58733R102 MERCADOLIBRE INC
55261F104 M&T BANK CORP$4,689$5,640
478160104 JOHNSON & JOHNSON
372460105 GENUINE PARTS CO
20030N101 COMCAST CORP$15,203$13,548
172967424 CITIGROUP INC$16,218$22,947
91324P102 UNITEDHEALTH GROUP I$7,736$8,094
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR$13,831$22,909
744573106 PUBLIC SERVICE ENTER
68389X105 ORACLE CORP$4,614$6,499
617446448 MORGAN STANLEY
539830109 LOCKHEED MARTIN CORP
609207105 MONDELEZ INTERNATION
759530108 RELX PLC$5,930$9,992
98978V103 ZOETIS INC$4,380$3,910
81762P102 SERVICENOW INC
969457100 WILLIAMS COS INC/THE$7,174$11,473
054561105 AXA EQUITABLE HOLDIN
857477103 STATE ST CORP COM
12572Q105 CME GROUP INC
192446102 COGNIZANT TECHNOLOGY$9,454$11,381
444859102 HUMANA INC$8,561$5,074
78410G104 SBA COMMUNICATIONS C
79466L302 SALESFORCE COM INC$12,467$13,708
016255101 ALIGN TECHNOLOGY INC$4,669$3,545
363576109 ARTHUR J GALLAGHER &$2,566$5,109
776696106 ROPER TECHNOLOGIES I
G51502105 JOHNSON CTLS INTL PL$7,436$8,840
126650100 CVS HEALTH CORP$17,382$13,467
05523R107 BAE SYSTEMS PLC$4,430$4,687
461202103 INTUIT INC$6,660$10,056
44919P508 IAC INTERACTIVECORP
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC$6,214$7,899
704326107 PAYCHEX INC
22160N109 COSTAR GROUP INC$4,600$4,081
46120E602 INTUITIVE SURGICAL I$3,635$7,307
654106103 NIKE INC CL B
682680103 ONEOK INC
824348106 SHERWIN-WILLIAMS CO/$3,995$5,099
882508104 TEXAS INSTRUMENTS IN$9,351$10,126
80687P106 SCHNEIDER ELEC SA
055622104 BP P L C SPONS ADR$14,519$14,366
31428X106 FEDEX CORP
49338L103 KEYSIGHT TECHNOLOGIE
82509L107 SHOPIFY INC$2,877$4,466
835699307 SONY CORP ADR AMERN$11,001$12,717
22266L106 COUPA SOFTWARE INC
097023105 BOEING CO/THE
204319107 CIE FINANCIERE RICHE
29446M102 EQUINOR ASA
46266C105 IQVIA HLDGS INC
G7S00T104 PENTAIR PLC SHS
058498106 BALL CORP
20825C104 CONOCOPHILLIPS
26614N102 DUPONT DE NEMOURS IN
89400J107 TRANSUNION
N3167Y103 FERRARI NV$4,281$4,673
N6596X109 NXP SEMICONDUCTORS N
22052L104 DOWDUPONT INC
74340W103 PROLOGIS INC
G96629103 WILLIS TOWERS WATSON$5,392$7,518
110122108 BRISTOL-MYERS SQUIBB
35137L105 FOX CORP$3,205$4,518
G0250X107 AMCOR PLC REG SHS
05722G100 BAKER HUGHES A GE CO$4,055$5,538
122017106 BURLINGTON STORES IN
418056107 HASBRO INC$6,598$7,156
94106L109 WASTE MANAGEMENT INC
380237107 GODADDY INC SHS
911271302 UNITED OVERSEAS BANK
H01301128 ALCON SA ACT NOM
37045V100 GENERAL MOTORS CO$8,830$13,318
983919101 XILINX INC
205887102 CONAGRA BRANDS INC
237194105 DARDEN RESTAURANTS I
651229106 NEWELL BRANDS INC$4,846$2,520
83304A106 SNAP INC CL A
98956P102 ZIMMER BIOMET HOLDIN
502441306 LVMH MOET HENNESSY L$9,036$7,841
65473P105 NISOURCE INC
459506101 INTERNATIONAL FLAVOR$3,479$3,805
29452E101 EQUITABLE HOLDINGS I
75513E101 RAYTHEON TECHNOLOGIE$8,614$12,035
743315103 PROGRESSIVE CORP/THE
904767704 UNILEVER PLC AMER SH
02263T104 AMADEUS IT GROUP SA
025816109 AMERICAN EXPRESS CO
31620M106 FIDELITY NATL INFO S$11,129$10,742
G5876H105 MARVELL TECHNOLOGY G
754730109 RAYMOND JAMES FINANC
M98068105 WIX COM LTD
68902V107 OTIS WORLDWIDE CORP$8,269$9,076
756255204 RECKITT BENCKISER GR
038222105 APPLIED MATERIALS IN$5,922$5,529
872540109 TJX COS INC/THE
020002101 ALLSTATE CORP/THE
14448C104 CARRIER GLOBAL CORP
31502A303 FERGUSON NEWCO PLC
31620R303 FIDELITY NATIONAL FI$5,073$7,074
693506107 PPG INDUSTRIES INC$5,597$5,375
G5494J103 LINDE PLC REG SHS
69351T106 PPL CORP
023608102 AMEREN CORP
032654105 ANALOG DEVICES INC
30161N101 EXELON CORP$6,153$5,947
49456B101 KINDER MORGAN INC/DE
281020107 EDISON INTERNATIONAL
76680R206 RINGCENTRAL INC
525327102 LEIDOS HOLDINGS INC$4,867$7,203
G29183103 EATON CORP PLC
723787107 PIONEER NAT RES CO
04621X108 ASSURANT INC$2,826$4,264
871829107 SYSCO CORP
148806102 CATALENT INC SHS
854502101 STANLEY BLACK & DECK
31847R102 FIRST AMERICAN FINAN
34959J108 FORTIVE CORP
778296103 ROSS STORES INC
679369108 OLAPLEX HLDGS INC
H50430232 LOGITECH INTERNATION
518439104 ESTEE LAUDER COS INC
149123101 CATERPILLAR INC
521865204 LEAR CORP$4,772$3,504
03027X100 AMERICAN TOWER REIT
03768E105 APOLLO GLOBAL MANAGE
297284200 ESSILOR INTL SA
93114W107 WAL-MART DE MEXICO S
48251W104 KKR & CO INC
22788C105 CROWDSTRIKE HLDGS IN
169656105 CHIPOTLE MEXICAN GRI
989207105 ZEBRA TECHNOLOGIES C
45866F104 INTERCONTINENTAL EXC$13,950$17,285
893641100 TRANSDIGM GROUP INC$4,282$7,604
29786A106 ETSY INC SHS
90353T100 UBER TECHNOLOGIES IN
26876F102 ENN ENERGY HOLDINGS
446413106 HUNTINGTON INGALLS I
H84989104 TE CONNECTIVITY LTD
G3421J106 FERGUSON PLC
369604301 GENERAL ELEC CO REG$7,646$7,506
69366X100 PT BANK RAKYAT ADR
48667L106 KDDI CORP
268353109 EDP-ELECTRICIDADE DE
235851102 DANAHER CORP$3,738$3,673
57667L107 MATCH GROUP INC
78467J100 SS&C TECHNOLOGIES HO$16,127$19,324
025537101 AMERICAN ELECTRIC PO$3,289$3,689
883556102 THERMO FISHER SCIENT
492089107 KERING SA
87165B103 SYNCHRONY FINANCIAL
00507V109 ACTIVISION BLIZZARD
81211K100 SEALED AIR CORP$10,886$7,476
532457108 ELI LILLY & CO$14,244$19,300
88160R101 TESLA MTRS INC$7,536$10,500
14040H105 CAPITAL ONE FINANCIA
15189T107 CENTERPOINT ENERGY I
573874104 MARVELL TECH INC
74435K204 PRUDENTIAL PLC ADR
125523100 CIGNA CORP$5,313$5,799
81141R100 SEA LTD
30051E104 EVOLUTION GAMING GRO
911312106 UNITED PARCEL SERVIC
42809H107 HESS CORP$10,671$9,311
G1151C101 ACCENTURE PLC SHS$9,712$11,257
09260D107 BLACKSTONE GROUP INC$2,901$5,000
00783V104 ADYEN N.V. SHS
00206R102 AT&T INC$4,324$5,146
16411R208 CHENIERE ENERGY INC
31946M103 FIRST CITIZENS BANCS$10,583$23,243
780641205 KONINKLIJKE KPN NV$5,078$5,065
127387108 CADENCE DESIGN SYS I$6,957$10,817
751212101 RALPH LAUREN CORP
03073E105 AMERISOURCEBERGEN CO
55354G100 MSCI INC
29429L105 EPIROC AB
502431109 L3HARRIS TECHNOLOGIE$15,434$15,561
007903107 ADVANCED MICRO DEVIC
009126202 AIR LIQUIDE ADR$5,720$6,740
090043100 BILL COM HLDGS INC
482480100 KLA-TENCOR CORP
172908105 CINTAS CORP
30190A104 F AND G ANNUITIES &
071813109 BAXTER INTERNATIONAL$18,701$12,451
50540R409 LABORATORY CORP AMER
595112103 MICRON TECHNOLOGY$3,289$3,871
94106B101 WASTE CONNECTIONS IN
989825104 ZURICH INSURANCE GRO$4,915$5,997
166764100 CHEVRONTEXACO CORP
03769M106 APOLLO GLOBAL MANAGE
816851109 SEMPRA ENERGY$9,001$10,439
45168D104 IDEXX LABS INC
500754106 KRAFT HEINZ CO/THE$15,914$12,653
780259305 ROYAL DUTCH SHELL PL$17,618$17,542
54338V101 LONZA GROUP AG
455793109 INDUSTRIA DE DISENO
14149Y108 CARDINAL HEALTH INC$13,618$18,923
931142103 WAL MART STORES INC$5,747$5,511
11135F101 BROADCOM INC$18,838$35,935
14316J108 CARLYLE (THE) GROUP
217204106 COPART INC$4,589$5,509
22822V101 CROWN CASTLE INTERNA$7,958$7,261
34965K107 FORTREA HOLDINGS INC$2,062$1,119
38141G104 GOLDMAN SACHS GROUP
60937P106 MONGODB INC$2,453$1,630
69331C108 PG&E CORP$6,467$7,426
697435105 PALO ALTO NETWORKS I
760759100 REPUBLIC SERVICES IN$2,713$3,621
867224107 SUNCOR ENERGY INC$6,091$6,422
G0176J109 ALLEGION PLC SHS$7,000$7,318
009158106 AIR PRODUCTS & CHEMI$7,012$7,251
031100100 AMETEK INC$4,665$5,228
03831W108 APPLOVIN CORP COM$4,056$3,886
05946K101 BANCO BILBAO VIZCAYA$8,213$7,436
125896100 CMS ENERGY CORP$5,430$5,532
254687106 WALT DISNEY CO/THE$3,552$4,120
25746U109 DOMINION ENERGY INC$3,575$3,501
285512109 ELECTRONIC ARTS$8,833$9,363
29364G103 ENTERGY CORP$5,405$7,051
40434L105 HP INC$16,075$14,651
42824C109 HEWLETT PACKARD ENTE$3,627$4,313
43300A203 HILTON WORLDWIDE HOL$4,043$3,955
443510607 HUBBELL INC$6,655$7,121
460690100 INTERPUBLIC GROUP OF$5,237$4,707
49271V100 KEURIG DR PEPPER INC$4,867$4,818
494368103 KIMBERLY-CLARK CORP$6,913$6,552
504922105 LABCORP HOLDINGS INC$8,969$10,090
59522J103 MID-AMERICA APARTMEN$3,573$3,864
615369105 MOODY S CORP$4,214$5,207
679580100 OLD DOMINION FREIGHT$3,239$2,822
878742204 TECK RESOURCES LTD$3,642$3,161
88339J105 TRADE (THE) DESK INC$2,913$2,821
92537N108 VERTIV HLDG CO$4,590$6,249
929740108 WABTEC CORP$4,726$5,309
G8994E103 TRANE TECHNOLOGIES P$3,105$2,955
H42097107 UBS GROUP AG NAMEN-A$3,433$3,335
N20944109 FI CBM HOLDINGS N.V.$3,095$3,002

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$570,356USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$535,585USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MIDAT COST$106,902$182,506
46432F842 ISHARES CORE MSCI EAAT COST$80,768$91,013
46434G103 ISHARES CORE MSCI EM
464287804 ISHARES CORE S&P SMAAT COST$60,061$91,254
09260B382 BLACKROCK STRATEGICAT COST$318,573$305,957
46429B697 ISHARES EDGE MSCI MI
09251J402 BLACKROCK EMERGING M
46432F339 ISHARES EDGE MSCI USAT COST$109,562$150,834
78468R663 SPDR BLOOMBERG BARCLAT COST$17,569$17,555

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJDesc
Amt$1,550Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$952$952$0
OTHER EXPENSE (NON-DEDUCTIBLE$147$147$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$23,195Amt
Net Investment Income$13,917NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,278DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonHEIDI BETH FODO CLATPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,103$1,103$0
EXCISE TAX - PRIOR YEAR$740$0$0
EXCISE TAX ESTIMATES$1,240$0$0
FOREIGN TAXES ON NONQUALIFIED$26$26$0