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HONEYWELL INTL INC 2009-12-16 2023-06-26 3852 741 3111 3111 38. INGERSOLL RAND INC COMMON STOCK 2023-06-26 2421 1842 579 579 7. INTUIT 2023-06-26 3183 3016 167 167 2. INTUIT 2023-06-26 909 574 335 335 9. INTUITIVE SURGICAL INC NEW 2023-06-23 2023-06-26 2942 2947 -5 -5 4800. ISHARES MISCI EAFE INDEX FUND 2016-02-05 2023-06-26 341469 258119 83350 83350 10. LILLY ELI & CO 2016-12-16 2023-06-26 4527 727 3800 3800 12. LOWES COS INC 2011-09-22 2023-06-26 2622 229 2393 2393 24. MASTERCARD INC - CLASS A 2009-07-16 2023-06-26 9050 432 8618 8618 16. MCDONALDS CORP 2023-06-26 4629 3789 840 840 78. MICROSOFT CORP 2023-06-26 25748 1568 24180 24180 39. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-06-26 2855 853 2002 2002 52. MONSTER BEVERAGE CORP 2022-08-24 2023-06-26 3015 2346 669 669 17. MONSTER BEVERAGE CORP 2022-06-17 2023-06-26 986 752 234 234 60. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-06-26 5032 1233 3799 3799 79. NEXTERA ENERGY INC 2023-06-23 2023-06-26 5873 5863 10 10 15. NIKE INC 2023-02-07 2023-06-26 1678 1882 -204 -204 24. NIKE INC 2021-03-03 2023-06-26 2684 3279 -595 -595 19. NORFOLK SOUTHN CORP 2018-03-09 2023-06-26 4227 2745 1482 1482 28. NVIDIA CORP 2023-06-26 11503 7146 4357 4357 9. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-06-26 3020 2604 416 416 25. PEPSICO INC 2014-10-13 2023-06-26 4616 2381 2235 2235 19. PIONEER NAT RES CO 2016-02-12 2023-06-26 3852 2164 1688 1688 35. PROGRESSIVE CORP OHIO 2023-06-26 4617 4127 490 490 32. RTX CORP 2023-03-07 2023-06-26 3086 3174 -88 -88 5. REGENERON PHARMACEUTICALS INC 2021-10-12 2023-06-26 3923 2721 1202 1202 9. S&P GLOBAL INC 2022-12-02 2023-06-26 3495 3243 252 252 22. TJX COS INC NEW 2023-02-07 2023-06-26 1803 1756 47 47 24. T-MOBILE US INC 2023-06-26 3228 3462 -234 -234 31. TEXAS INSTRS INC 2023-06-26 5274 1702 3572 3572 12. THERMO ELECTRON CORP 2023-06-26 6276 3987 2289 2289 23. UNITEDHEALTH GROUP INC 2010-12-01 2023-06-26 11036 864 10172 10172 21. WASTE CONNECTIONS INC 2016-07-26 2023-06-26 2898 1040 1858 1858 111. WELLS FARGO & CO NEW 2020-12-15 2023-06-26 4525 3295 1230 1230 19. EATON CORP PLC 2021-02-22 2023-06-26 3743 2476 1267 1267 20. LINDE PLC 2023-03-24 2023-06-26 7409 6884 525 525 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-06-26 2116 877 1239 1239 31. NXP SEMICONDUCTORS NV 2019-02-20 2023-06-26 5993 2916 3077 3077 46. ABBVIE INC 2023-07-07 6248 3458 2790 2790 14. LILLY ELI & CO 2016-12-16 2023-07-07 6345 1018 5327 5327 9. REGENERON PHARMACEUTICALS INC 2023-07-07 6263 4758 1505 1505 825. ISHARES MSCI JAPAN ETF 2021-04-06 2023-07-11 50967 56851 -5884 -5884 831. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2023-07-28 46140 44147 1993 1993 2419. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2023-07-28 134376 128510 5866 5866 27. ABBVIE INC 2019-09-16 2023-07-31 4044 1908 2136 2136 9. ADVANCED MICRO DEVICES INC 2023-03-28 2023-07-31 1026 846 180 180 17. ADVANCED MICRO DEVICES INC 2020-11-06 2023-07-31 1938 1456 482 482 74. ALPHABET INC-CL C 2012-08-13 2023-07-31 9870 1207 8663 8663 79. AMAZON COM INC 2015-03-12 2023-07-31 10530 1476 9054 9054 17. AMEREN CORP 2022-05-10 2023-07-31 1466 1568 -102 -102 14. AMERICAN EXPRESS CO 2018-07-18 2023-07-31 2343 1442 901 901 13. ANALOG DEVICES INC 2020-11-06 2023-07-31 2588 1733 855 855 57. APPLE COMPUTER INC 2006-04-07 2023-07-31 11171 141 11030 11030 79. BANK OF AMERICA CORPORATION 2023-07-31 2526 749 1777 1777 6. BIOGEN IDEC INC 2023-07-31 1608 1744 -136 -136 2. BOOKING HOLDINGS INC 2023-07-31 6005 3415 2590 2590 52. BOSTON SCIENTIFIC CORP 2016-12-05 2023-07-31 2703 1076 1627 1627 56. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-07-31 3436 3159 277 277 51. CONOCOPHILLIPS 2022-01-05 2023-07-31 5994 3906 2088 2088 4. COSTCO WHSL CORP NEW 2021-10-27 2023-07-31 2250 1954 296 296 12. DEERE & CO 2021-08-19 2023-07-31 5157 4304 853 853 33. EXXON MOBIL CORP 2022-11-01 2023-07-31 3529 3675 -146 -146 21. FACEBOOK INC-A 2022-12-02 2023-07-31 6785 2570 4215 4215 4. FACEBOOK INC-A 2014-07-25 2023-07-31 1292 301 991 991 13. FISERV INC 2023-07-10 2023-07-31 1637 1642 -5 -5 13. ARTHUR J GALLAGHER & CO 2023-07-31 2799 1823 976 976 13. HILTON WORLDWIDE HOLDINGS IN 2023-07-31 2005 1647 358 358 14. HONEYWELL INTL INC 2009-12-16 2023-07-31 2716 546 2170 2170 28. INGERSOLL RAND INC COMMON STOCK 2023-07-31 1805 1356 449 449 7. INTUIT 2020-02-25 2023-07-31 3584 1999 1585 1585 6. INTUITIVE SURGICAL INC NEW 2023-06-23 2023-07-31 1951 1965 -14 -14 5. LILLY ELI & CO 2016-12-16 2023-07-31 2277 364 1913 1913 9. LOWES COS INC 2011-09-22 2023-07-31 2118 172 1946 1946 1. MASTERCARD INC - CLASS A 2009-07-16 2023-07-31 394 18 376 376 16. MASTERCARD INC - CLASS A 2009-07-16 2023-07-31 6305 288 6017 6017 12. MCDONALDS CORP 2023-07-31 3507 2835 672 672 56. MICROSOFT CORP 2009-01-15 2023-07-31 18861 1043 17818 17818 28. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-07-31 2091 612 1479 1479 50. MONSTER BEVERAGE CORP 2022-06-17 2023-07-31 2890 2211 679 679 43. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-07-31 3940 883 3057 3057 45. NEXTERA ENERGY INC 2023-06-23 2023-07-31 3329 3340 -11 -11 9. NEXTERA ENERGY INC 2018-07-18 2023-07-31 666 381 285 285 27. NIKE INC 2023-02-07 2023-07-31 2966 3388 -422 -422 14. NORFOLK SOUTHN CORP 2023-07-31 3292 1946 1346 1346 20. NVIDIA CORP 2023-03-07 2023-07-31 9346 4760 4586 4586 7. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-07-31 2974 2026 948 948 18. PEPSICO INC 2014-10-13 2023-07-31 3403 1714 1689 1689 13. PIONEER NAT RES CO 2016-02-12 2023-07-31 2932 1480 1452 1452 25. PROGRESSIVE CORP OHIO 2022-04-07 2023-07-31 3137 2932 205 205 23. RTX CORP 2023-03-07 2023-07-31 2021 2281 -260 -260 3. REGENERON PHARMACEUTICALS INC 2021-01-28 2023-07-31 2233 1528 705 705 7. S&P GLOBAL INC 2022-12-02 2023-07-31 2731 2522 209 209 16. TJX COS INC NEW 2023-02-07 2023-07-31 1386 1277 109 109 17. T-MOBILE US INC 2022-09-01 2023-07-31 2368 2442 -74 -74 23. TEXAS INSTRS INC 2016-03-10 2023-07-31 4109 1260 2849 2849 8. THERMO ELECTRON CORP 2020-01-13 2023-07-31 4408 2655 1753 1753 17. UNITEDHEALTH GROUP INC 2010-12-01 2023-07-31 8526 639 7887 7887 15. WASTE CONNECTIONS INC 2016-07-26 2023-07-31 2116 743 1373 1373 78. WELLS FARGO & CO NEW 2020-12-15 2023-07-31 3619 2315 1304 1304 14. EATON CORP PLC 2021-02-22 2023-07-31 2854 1824 1030 1030 8. LINDE PLC 2023-03-24 2023-07-31 3096 2754 342 342 6. LINDE PLC 2018-12-11 2023-07-31 2322 964 1358 1358 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-07-31 1440 585 855 855 22. NXP SEMICONDUCTORS NV 2023-07-31 4922 2069 2853 2853 . VALEANT PHARMACEUTICALS INTE 2023-08-01 357 357 357 1412.864 FIDELITY 500 INDEX FUND 2022-01-28 2023-08-04 219743 217369 2374 2374 3265. ISHARES CORE MSCI EAFE ETF 2023-08-04 220558 209106 11452 11452 1. THERMO ELECTRON CORP 2020-01-13 2023-09-12 511 332 179 179 2. THERMO ELECTRON CORP 2020-01-13 2023-09-12 1021 664 357 357 20. THERMO ELECTRON CORP 2020-01-13 2023-09-12 10220 6638 3582 3582 4. THERMO ELECTRON CORP 2020-01-13 2023-09-13 2034 1328 706 706 4. THERMO ELECTRON CORP 2020-01-13 2023-09-13 2072 1328 744 744 8. THERMO ELECTRON CORP 2020-01-13 2023-09-13 4107 2655 1452 1452 14. THERMO ELECTRON CORP 2020-01-13 2023-09-13 7252 4646 2606 2606 2. THERMO ELECTRON CORP 2020-01-13 2023-09-14 1030 664 366 366 4. THERMO ELECTRON CORP 2020-01-13 2023-09-14 2031 1328 703 703 2. THERMO ELECTRON CORP 2020-01-13 2023-09-14 1031 664 367 367 2. THERMO ELECTRON CORP 2023-09-15 1037 661 376 376 1. THERMO ELECTRON CORP 2020-04-16 2023-09-15 510 329 181 181 1. THERMO ELECTRON CORP 2020-04-16 2023-09-18 509 329 180 180 288. NIKE INC 2023-09-22 26327 33853 -7526 -7526 48. RTX CORP 2023-03-07 2023-09-25 3411 4761 -1350 -1350 191. RTX CORP 2023-09-25 13575 18304 -4729 -4729 34. ABBVIE INC 2019-09-16 2023-10-06 5050 2403 2647 2647 33. ADVANCED MICRO DEVICES INC 2020-11-06 2023-10-06 3542 2827 715 715 92. ALPHABET INC-CL C 2023-10-06 12784 1430 11354 11354 21. ALPHABET INC-CL A 2012-07-11 2023-10-06 2897 300 2597 2597 99. AMAZON COM INC 2023-10-06 12671 1827 10844 10844 31. AMEREN CORP 2022-05-10 2023-10-06 2296 2860 -564 -564 17. AMERICAN EXPRESS CO 2018-07-18 2023-10-06 2549 1751 798 798 16. ANALOG DEVICES INC 2020-11-06 2023-10-06 2800 2133 667 667 70. APPLE COMPUTER INC 2006-04-07 2023-10-06 12428 173 12255 12255 99. BANK OF AMERICA CORPORATION 2023-10-06 2577 935 1642 1642 9. BIOGEN IDEC INC 2021-10-12 2023-10-06 2385 2565 -180 -180 1. BOOKING HOLDINGS INC 2020-10-05 2023-10-06 3038 1707 1331 1331 66. BOSTON SCIENTIFIC CORP 2016-12-05 2023-10-06 3453 1366 2087 2087 69. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-10-06 3917 3892 25 25 63. CONOCOPHILLIPS 2023-10-06 7314 3458 3856 3856 6. COSTCO WHSL CORP NEW 2023-09-22 2023-10-06 3344 3357 -13 -13 15. DEERE & CO 2021-08-19 2023-10-06 5721 5380 341 341 40. EXXON MOBIL CORP 2023-09-12 2023-10-06 4304 4696 -392 -392 7. EXXON MOBIL CORP 2023-10-06 754 810 -56 -56 31. FACEBOOK INC-A 2014-07-25 2023-10-06 9723 2335 7388 7388 16. FISERV INC 2023-10-06 1834 2015 -181 -181 16. ARTHUR J GALLAGHER & CO 2021-04-28 2023-10-06 3723 2238 1485 1485 17. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-10-06 2580 2150 430 430 17. HONEYWELL INTL INC 2009-12-16 2023-10-06 3149 663 2486 2486 34. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2023-10-06 2166 1645 521 521 9. INTUIT 2020-02-25 2023-10-06 4803 2571 2232 2232 4. INTUITIVE SURGICAL INC NEW 2023-06-23 2023-10-06 1185 1310 -125 -125 3. INTUITIVE SURGICAL INC NEW 2022-02-15 2023-10-06 888 865 23 23 1100. ISHARES TR 7-10 YR TREAS INDEX FD 2023-05-02 2023-10-06 99134 109475 -10341 -10341 1600. ISHARES CORE MSCI EAFE ETF 2022-05-10 2023-10-06 102379 98816 3563 3563 9. LAUDER ESTEE COS INC CL A 2023-09-22 2023-10-06 1318 1329 -11 -11 8. LILLY ELI & CO 2016-12-16 2023-10-06 4499 582 3917 3917 12. LOWES COS INC 2011-09-22 2023-10-06 2411 229 2182 2182 6. MARTIN MARIETTA MATLS INC 2023-09-25 2023-10-06 2615 2452 163 163 22. MASTERCARD INC - CLASS A 2009-07-16 2023-10-06 8808 396 8412 8412 15. MCDONALDS CORP 2023-10-06 3739 3463 276 276 71. MICROSOFT CORP 2009-01-15 2023-10-06 23296 1323 21973 21973 35. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-10-06 2218 766 1452 1452 62. MONSTER BEVERAGE CORP 2022-06-17 2023-10-06 3092 2741 351 351 55. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-10-06 4429 1130 3299 3299 69. NEXTERA ENERGY INC 2018-07-18 2023-10-06 3477 2922 555 555 17. NORFOLK SOUTHN CORP 2023-10-06 3286 2194 1092 1092 25. NVIDIA CORP 2023-10-06 11397 5824 5573 5573 8. OLD DOMINION FREIGHT LINE INC COM 2023-10-06 3320 2308 1012 1012 23. PEPSICO INC 2014-10-13 2023-10-06 3700 2191 1509 1509 16. PIONEER NAT RES CO 2023-10-06 3796 1587 2209 2209 32. PROGRESSIVE CORP OHIO 2022-04-07 2023-10-06 4592 3754 838 838 4. REGENERON PHARMACEUTICALS INC 2021-01-28 2023-10-06 3362 2037 1325 1325 8. S&P GLOBAL INC 2022-12-02 2023-10-06 2923 2882 41 41 11. STRYKER CORP 2023-09-13 2023-10-06 2933 3256 -323 -323 25. TJX COS INC NEW 2023-09-22 2023-10-06 2218 2237 -19 -19 21. T-MOBILE US INC 2022-09-01 2023-10-06 2924 3016 -92 -92 29. TEXAS INSTRS INC 2023-10-06 4580 1489 3091 3091 3. THERMO ELECTRON CORP 2020-04-16 2023-10-06 1503 988 515 515 22. UNITEDHEALTH GROUP INC 2010-12-01 2023-10-06 11540 826 10714 10714 19. WASTE CONNECTIONS INC 2016-07-26 2023-10-06 2595 941 1654 1654 99. WELLS FARGO & CO NEW 2020-12-15 2023-10-06 3936 2939 997 997 17. EATON CORP PLC 2021-02-22 2023-10-06 3593 2215 1378 1378 18. LINDE PLC 2018-12-11 2023-10-06 6735 2891 3844 3844 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-10-06 1799 877 922 922 28. NXP SEMICONDUCTORS NV 2023-10-06 5616 2631 2985 2985 11. LILLY ELI & CO 2016-12-16 2023-10-27 6138 800 5338 5338 29. DEERE & CO 2021-08-19 2023-11-08 10722 10401 321 321 2. DEERE & CO 2021-08-19 2023-11-09 743 717 26 26 825. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-13 223184 223736 -552 -552 1600. ISHARES TR 7-10 YR TREAS INDEX FD 2023-05-02 2023-12-14 153160 159236 -6076 -6076 42445.179 JPMORGAN CORE BOND FUND ULTRA 2023-12-14 437610 482471 -44861 -44861 18290.901 PIMCO SHORT TERM FUND INSTL 2022-05-10 2023-12-14 175044 176324 -1280 -1280 74. AMEREN CORP 2023-12-18 5296 6820 -1524 -1524 57. AMEREN CORP 2022-05-10 2023-12-18 4055 5227 -1172 -1172 23. AMEREN CORP 2022-05-10 2023-12-18 1639 2109 -470 -470 16. AMEREN CORP 2023-09-22 2023-12-19 1143 1284 -141 -141 3. AMEREN CORP 2022-05-10 2023-12-19 214 275 -61 -61 35. AMEREN CORP 2023-09-22 2023-12-19 2518 2809 -291 -291 18. AMEREN CORP 2023-12-19 1291 1444 -153 -153 1106405 21276 0 21276 0 21276 22464 0 0 22464 X 0 1188 1188 0 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 189493 NONE 0 NONE 0 20961723 466830 0 21428553 0 0 21428553 321428 21107125 1055356 1055356 21276 21276 1034080 0 1034080 0 1034080 1068472 0 0 0 0 1068472 1034080 981100 0 0 0 0 0 0 0 1068472 981100 0 0 87372 0 0 0 0 0 0 0 0 946708 0 0 0 0 0 0 0 0 NONE NONE X THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 NONE PC GENERAL 70000 YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION 5625 ARLINGTON AVE BRONX NY 10471 NONE PC GENERAL OPERATING 30000 MATAN INC 520 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 30000 JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PC GENERAL 60000 JEWISH COMMUNITY CENTER OF STATEN ISLAND INC 1466 MANOR ROAD STATEN ISLAND NY 10314 NONE PC GENERAL 37000 FOUNDATION FOR JEWISH CAMP INC 253 WEST 35 ST 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL 170000 JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL 25000 SHEFA SCHOOLINC 180 AMSTERDAM AVE NEW YORK NY 10023 NONE PC GENERAL 100000 CHAI LIFELINE 151 W 30TH STREET NEW YORK NY 10001 NONE PC GENERAL 20000 JEWISH BOARD OF FAMILY AND CHILDRENS SVCS INC 135 WEST 50TH ST 6TH FL NEW YORK NY 10020 NONE PC GENERAL 70000 ICAHN SCHOOL OF MEDICINE AT MT SINAI 1428 MADISON AVE NEW YORK NY 10029 NONE PC GENERAL 95000 KESHET INC 284 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL 70000 UJA- FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL 150000 NATIONAL RAMAH COMMISSION 3080 BROADWAY NEW YORK NEW YORK NY 10027 NONE PC GENERAL 55000 982000 14 589826 18 1106405 1696231 1696231 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 674143 678833 92203J308 VANGUARD TTL INTL BN 1068894 1001145 83002G108 SIX CIRCLES ULTR SHR 193626 191305 464287432 ISHARES 20+ YEAR TRE 167488 116184 83002G702 SIX CIRCLES GLOBAL B 1755000 1520185 83002G884 SIX CIRCLES CREDIT O 413752 407870 693390601 PIMCO SHORT-TERM FUN 519873 519883 92206C870 VANGUARD INT-TERM CO 670592 673486 101137107 BOSTON SCIENTIFIC CO 10017 28096 110122108 BRISTOL-MYERS SQUIBB 29220 26579 438516106 HONEYWELL INTERNATIO 4749 26423 464287465 ISHARES MSCI EAFE ET 454375 652531 532457108 ELI LILLY & CO 3128 25066 548661107 LOWE'S COS INC 1601 18694 594918104 MICROSOFT CORP 9353 195165 609207105 MONDELEZ INTERNATION 5653 18832 617446448 MORGAN STANLEY 8238 37393 713448108 PEPSICO INC 15888 28873 723787107 PIONEER NATURAL RESO 9803 27435 882508104 TEXAS INSTRUMENTS IN 10514 35967 949746101 WELLS FARGO & CO 21699 35980 02079K107 ALPHABET INC-CL C 9765 96678 02079K305 ALPHABET INC-CL A 1257 12293 09062X103 BIOGEN INC 21503 20443 30303M102 META PLATFORMS INC-C 17262 81411 46434G822 ISHARES MSCI JAPAN E 57636Q104 MASTERCARD INC - A 2864 67815 65339F101 NEXTERA ENERGY INC 16039 30734 67103H107 O'REILLY AUTOMOTIVE 78462F103 SPDR S&P 500 ETF TRU 1201840 3375176 91324P102 UNITEDHEALTH GROUP I 6011 84235 94106B101 WASTE CONNECTIONS IN 6971 21047 023135106 AMAZON.COM INC 13273 111524 032654105 ANALOG DEVICES INC 15436 23033 037833100 APPLE INC 1293 100693 060505104 BANK OF AMERICA CORP 11593 31246 46432F842 ISHARES CORE MSCI EA 557550 639693 655844108 NORFOLK SOUTHERN COR 15542 30020 67066G104 NVIDIA CORP 13969 90625 025816109 AMERICAN EXPRESS CO 13155 24354 315911750 FIDELITY 500 INDEX F 2404178 3372148 83002G306 SIX CIRCLES US UNCON 2209592 2979530 83002G405 SIX CIRCLES INTL UNC 1622008 1795567 G5494J103 LINDE PLC 00287Y109 ABBVIE INC 20900 42772 337738108 FISERV INC 20999 22317 580135101 MCDONALD'S CORP 22122 32616 N6596X109 NXP SEMICONDUCTORS N 19199 47544 007903107 ADVANCED MICRO DEVIC 20732 35673 09857L108 BOOKING HOLDINGS INC 21086 46114 461202103 INTUIT INC 17128 39377 518439104 ESTEE LAUDER COMPANI 9883 9799 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 6579 10616 N07059210 ASML HOLDING NV-NY R 10809 19680 20825C104 CONOCOPHILLIPS 25134 54437 22160K105 COSTCO WHOLESALE COR 23091 31024 244199105 DEERE & CO 27664 31990 363576109 ARTHUR J GALLAGHER & 16155 26086 43300A203 HILTON WORLDWIDE HOL 15556 22579 45687V106 INGERSOLL RAND INC C 12237 19567 46120E602 INTUITIVE SURGICAL I 15230 18555 46641Q191 JPMORGAN BETABUILDER 423558 455550 46641Q217 JPMORGAN BETABUILDER 687048 758546 46641Q225 JPMORGAN BETABUILDER 239792 328487 46641Q233 JPMORGAN BETABUILDER 453187 403507 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 16831 25130 75886F107 REGENERON PHARMACEUT 14196 24592 G29183103 EATON CORP PLC 16188 30343 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 37870 34293 61174X109 MONSTER BEVERAGE COR 20294 26443 743315103 PROGRESSIVE CORP 26926 36794 78409V104 S&P GLOBAL INC 21195 26431 872590104 T-MOBILE US INC 21700 25172 573284106 MARTIN MARIETTA MATE 28139 32928 842587107 SOUTHERN CO/THE 10857 10658 863667101 STRYKER CORP 24537 24855 872540109 TJX COMPANIES INC 15381 17824 G54950103 LINDE PLC 20772 53803 LEGAL FEES - PRINCIPAL (ALLOCA 6 6 2023 TRANSACTION POSTED IN 2024 16463 MUTUAL FUND ADJUSTMENT 11 OTHER ALLOCABLE EXPENSE-PRINCI 1200 0 1200 ATTORNEY GENERAL FEE 750 0 750 2022 TRANSACTIONS POSTED IN 2023 15257 ROUNDING 3 COST BASIS ADJUSTMENT 9 FOREIGN TAXES 311 311 0 FEDERAL TAX PAYMENT - PRIOR YE 6096 0 0 FEDERAL ESTIMATES - INCOME 22464 0 0 FOREIGN TAXES ON QUALIFIED FOR 12452 12452 0 FOREIGN TAXES ON NONQUALIFIED 1618 1618 0