GANZI FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GANZI FAMILY FOUNDATION (EIN 27-1538063)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202431359349101308
Schema version
2023v5.0
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)
Return2024-05-14T08:01:20-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271538063EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GANZI FAMILY FOUNDATION UAD 12192009BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGANZBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O VICTOR GANZI 126 EAST 56TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTOR F GANZIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-05-14SignatureDt
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
Preparation2024-05-14PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,492,425FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$292,747DividendsRevAndExpnssAmt
Dividends Net Invst Incm$290,298DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$620,629NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,798,631GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$620,629CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$10,000OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$923,376TotalRevAndExpnssAmt
Total Net Invst Incm$910,927TotalNetInvstIncmAmt
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 Rev And Expnss$4,567LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,567LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$97,178OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,307OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$38,871OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$32,855TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,855TaxesNetInvstIncmAmt
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$2,674OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,674OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$138,524TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,836TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$43,938TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,288,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,288,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,426,524TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,836TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,331,938TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$503,148ExcessRevenueOverExpensesAmt
Net Investment Income$842,091NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,506CashBOYAmt
Sav And Temp Cash Invst BOY$331,373SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$286,675SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$286,675SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,298,030USGovernmentObligationsBOYAmt
US Government Obligations EOY$977,622USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$977,622USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,556,689CorporateStockBOYAmt
Corporate Stock EOY$5,064,859CorporateStockEOYAmt
Corporate Stock EOYFMV$5,064,859CorporateStockEOYFMVAmt
Corporate Bonds BOY$374,303CorporateBondsBOYAmt
Corporate Bonds EOY$484,540CorporateBondsEOYAmt
Corporate Bonds EOYFMV$450,952CorporateBondsEOYFMVAmt
Other Investments BOY$6,168,680OtherInvestmentsBOYAmt
Other Investments EOY$6,712,317OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,712,317OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,731,581TotalAssetsBOYAmt
Total Assets EOY$13,526,013TotalAssetsEOYAmt
Total Assets EOYFMV$13,492,425TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,731,581CapitalStockBOYAmt
Capital Stock EOY$13,526,013CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,731,581TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,526,013TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,731,581TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,526,013TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,731,581TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$503,148ExcessRevenueOverExpensesAmt
Other Increases$1,297,828OtherIncreasesAmt
Subtotal$13,526,261SubtotalAmt
Other Decreases$248OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,526,013TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3032 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
1072. AMG YACKTMAN FUND2019-04-112023-12-06$24,731$24,731$24,731
2178.975 AMG YACKTMAN FUND2016-02-182023-12-06$50,269$5,491$5,491$44,778
3213.368 AMG YACKTMAN FUND2016-02-182023-12-08$75,000$8,965$8,965$66,035
39. ACTIVISION BLIZZARD INC2023-05-162023-10-13$3,705$682$682$3,023
42. ACTIVISION BLIZZARD INC2022-08-022023-10-13$3,990$641$641$3,349
75. ACTIVISION BLIZZARD INC2021-12-032023-10-13$7,125$2,845$2,845$4,280
27. ADYEN N.V. SHS ADR2022-08-092023-05-16$415-$83-$83$498
267. ADYEN N.V. SHS ADR2022-08-092023-08-15$4,399-$524-$524$4,923
95. ADYEN N.V. SHS ADR2022-08-092023-08-17$1,041-$711-$711$1,752
333. ADYEN N.V. SHS ADR2023-02-092023-08-17$3,650-$1,162-$1,162$4,812
67. ADVANCED MICRO DEVICES INC2022-09-122023-02-22$5,121-$511-$511$5,632
63. ADVANCED MICRO DEVICES INC2022-10-252023-04-21$5,600$1,712$1,712$3,888
55. ADVANCED MICRO DEVICES INC2022-09-122023-04-21$4,889$265$265$4,624
39. ADVANCED MICRO DEVICES INC2022-10-252023-05-02$3,501$1,094$1,094$2,407
4. ADVANCED MICRO DEVICES INC2022-10-252023-05-05$351$104$104$247
74. ADVANCED MICRO DEVICES INC2022-12-222023-05-05$6,486$1,763$1,763$4,723
70. ADVANCED MICRO DEVICES INC2022-12-132023-05-05$6,136$1,033$1,033$5,103
57. ADVANCED MICRO DEVICES INC2022-11-112023-05-05$4,996$1,021$1,021$3,975
153. AIR LIQUIDE ADR2022-07-082023-02-27$4,885$895$895$3,990
17. ALLSTATE CORPORATION2020-04-162023-01-18$2,271$577$577$1,694
40. ALPHABET INC SHS CL C2017-03-082023-05-16$4,785$3,115$3,115$1,670
20. ALPHABET INC SHS CL C2018-11-302023-05-16$2,392$1,307$1,307$1,085
20. ALPHABET INC SHS CL C2018-06-112023-05-16$2,392$1,260$1,260$1,132
40. ALPHABET INC SHS CL C2014-12-012023-05-16$4,785$3,715$3,715$1,070
14. ALPHABET INC SHS CL C2012-12-172023-05-16$1,675$1,425$1,425$250
17. ALPHABET INC SHS CL A2015-04-082023-01-18$1,553$1,087$1,087$466
41. ALPHABET INC SHS CL A2015-04-232023-05-16$4,889$3,744$3,744$1,145
100. ALPHABET INC SHS CL A2015-04-162023-05-16$11,923$9,201$9,201$2,722
103. ALPHABET INC SHS CL A2015-04-082023-05-16$12,281$9,457$9,457$2,824
85. ALPHABET INC SHS CL A2015-04-232023-08-30$11,503$9,130$9,130$2,373
14. ALPHABET INC SHS CL A2015-04-232023-08-31$1,909$1,518$1,518$391
11. ALPHABET INC SHS CL A2015-08-242023-08-31$1,500$1,151$1,151$349
46. ALTRIA GROUP INC2022-08-022023-03-01$2,122$98$98$2,024
108. ALTRIA GROUP INC2022-08-022023-03-02$5,006$254$254$4,752
14. AMAZON COM INC2016-01-202023-05-16$1,595$1,200$1,200$395
120. AMAZON COM INC2016-02-102023-05-16$13,672$10,726$10,726$2,946
40. AMAZON COM INC2016-02-172023-05-16$4,557$3,488$3,488$1,069
24. AMAZON COM INC2019-12-092023-05-16$2,734$635$635$2,099
40. AMAZON COM INC2019-06-052023-05-16$4,557$1,094$1,094$3,463
20. AMAZON COM INC2018-08-102023-05-16$2,279$394$394$1,885
60. AMAZON COM INC2016-05-032023-05-16$6,836$4,807$4,807$2,029
100. AMAZON COM INC2016-02-292023-05-16$11,393$8,577$8,577$2,816
33. AMERICAN EXPRESS CO2023-02-102023-03-15$5,189-$695-$695$5,884
1. AMERICAN EXPRESS CO2023-02-102023-05-16$150-$28-$28$178
32. AMERISOURCEBERGEN CORP COM2022-02-092023-07-24$6,132$1,557$1,557$4,575
45. ANALOG DEVICES INC2021-08-092023-05-16$8,275$555$555$7,720
13. ANALOG DEVICES INC2021-08-312023-05-16$2,391$261$261$2,130
11. ANALOG DEVICES INC2021-10-292023-05-16$2,023$120$120$1,903
13. ANALOG DEVICES INC2021-10-132023-05-16$2,391$255$255$2,136
7. ANTHEM INC2019-05-292023-05-16$3,148$1,226$1,226$1,922
43. APOLLO GLOBAL MANAGEMENT2021-07-072023-01-12$2,955$238$238$2,717
56. APOLLO GLOBAL MANAGEMENT2021-07-082023-01-12$3,849$444$444$3,405
57. APOLLO GLOBAL MANAGEMENT2021-07-082023-07-24$4,618$1,152$1,152$3,466
12. APOLLO GLOBAL MANAGEMENT2021-08-092023-07-24$972$237$237$735
58. APOLLO GLOBAL MANAGEMENT2021-08-092023-09-05$5,141$1,588$1,588$3,553
19. APOLLO GLOBAL MANAGEMENT2022-11-082023-09-06$1,657$446$446$1,211
37. APOLLO GLOBAL MANAGEMENT2022-05-202023-09-06$3,226$1,240$1,240$1,986
2. APOLLO GLOBAL MANAGEMENT2021-08-092023-09-06$174$51$51$123
71. APOLLO GLOBAL MANAGEMENT2023-05-162023-11-10$6,031$1,575$1,575$4,456
20. APOLLO GLOBAL MANAGEMENT2022-11-082023-11-10$1,699$425$425$1,274
12. APOLLO GLOBAL MANAGEMENT2023-05-162023-11-13$1,034$281$281$753
42. APPLE INC2019-12-092023-05-16$7,237$4,431$4,431$2,806
200. APPLE INC2019-11-012023-05-16$34,460$21,812$21,812$12,648
14. APPLE INC2019-03-012023-05-16$2,412$1,800$1,800$612
12000. APPLE INC2019-11-212023-11-10$7,902-$3,629-$3,629$11,531
4000. APPLE INC2023-05-162023-11-10$2,634-$276-$276$2,910
10. APPLIED MATERIALS INCORPORATED2022-11-072023-05-16$1,223$286$286$937
87. APPLIED MATERIALS INCORPORATED2022-03-242023-05-16$10,643-$1,380-$1,380$12,023
35. APPLIED MATERIALS INCORPORATED2020-10-082023-05-16$4,282$2,101$2,101$2,181
4. ASSURANT INC2020-11-192023-05-16$520-$18-$18$538
1. ASSURANT INC2020-11-202023-05-16$130-$4-$4$134
13. ASSURANT INC2020-11-232023-11-15$2,088$326$326$1,762
15. ASSURANT INC2020-11-202023-11-15$2,409$395$395$2,014
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-202023-01-12$2,242$921$921$1,321
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-022023-01-12$2,803$1,054$1,054$1,749
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-022023-01-26$1,454$492$492$962
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-022023-02-15$906$338$338$568
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-202023-02-15$906$246$246$660
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-11-052023-02-15$2,787$560$560$2,227
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-11-052023-02-16$820$152$152$668
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-12-182023-02-16$1,571$412$412$1,159
136. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-12-182023-03-29$9,336$2,485$2,485$6,851
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-132023-03-29$961$246$246$715
139. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-132023-04-03$9,686$2,587$2,587$7,099
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-052023-04-13$298$106$106$192
91. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-132023-04-13$6,775$2,128$2,128$4,647
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-192023-04-13$2,159$639$639$1,520
58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-052023-05-24$4,216$1,432$1,432$2,784
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-052023-07-24$1,378$418$418$960
31. AVANTOR INC2021-10-292023-05-16$622-$640-$640$1,262
73. AVANTOR INC2022-11-222023-05-16$1,465-$60-$60$1,525
68. AVANTOR INC2022-07-272023-05-16$1,365-$785-$785$2,150
39. AVANTOR INC2022-05-182023-05-16$783-$397-$397$1,180
7. AVANTOR INC2021-11-032023-05-16$141-$133-$133$274
4. AVANTOR INC2021-11-022023-05-16$80-$80-$80$160
11. AVANTOR INC2021-11-012023-05-16$221-$221-$221$442
38. AVANTOR INC2021-09-302023-05-16$763-$801-$801$1,564
36. AVANTOR INC2021-09-292023-05-16$723-$753-$753$1,476
10. AVANTOR INC2021-09-172023-05-16$201-$228-$228$429
38. AVANTOR INC2021-09-162023-05-16$763-$870-$870$1,633
35. AVANTOR INC2021-09-132023-05-16$703-$763-$763$1,466
35. AVANTOR INC2021-09-102023-05-16$703-$779-$779$1,482
31. AVANTOR INC2021-09-092023-05-16$622-$677-$677$1,299
71. BAE SYSTEMS PLC2023-08-082023-11-15$3,823$62$62$3,761
12000. BAT INTL FINANCE PLC2020-10-282023-02-23$10,676-$1,375-$1,375$12,051
27. BP AMOCO P L C SPONSORED ADR2019-02-252023-07-24$1,001-$148-$148$1,149
21. BP AMOCO P L C SPONSORED ADR2018-06-122023-07-24$778-$199-$199$977
63. BP AMOCO P L C SPONSORED ADR2018-06-132023-07-24$2,335-$569-$569$2,904
162. BP AMOCO P L C SPONSORED ADR2018-08-102023-07-24$6,004-$931-$931$6,935
31. BP AMOCO P L C SPONSORED ADR2018-10-022023-07-24$1,149-$302-$302$1,451
42. BP AMOCO P L C SPONSORED ADR2018-11-212023-07-24$1,557-$183-$183$1,740
38. BP AMOCO P L C SPONSORED ADR2018-12-072023-07-24$1,408-$95-$95$1,503
10. BP AMOCO P L C SPONSORED ADR2018-12-102023-07-24$371-$21-$21$392
202. BAKER HUGHES A GE CO2021-07-262023-07-20$6,996$2,789$2,789$4,207
44. BATH & BODY WORKS INC2022-01-192023-04-12$1,608-$861-$861$2,469
17. BATH & BODY WORKS INC2022-01-282023-04-13$612-$312-$312$924
28. BATH & BODY WORKS INC2022-01-202023-04-13$1,009-$552-$552$1,561
3. BATH & BODY WORKS INC2022-01-192023-04-13$108-$60-$60$168
37. BATH & BODY WORKS INC2022-06-302023-04-14$1,333$338$338$995
10. BATH & BODY WORKS INC2022-01-282023-04-14$360-$184-$184$544
35. BATH & BODY WORKS INC2022-01-312023-04-14$1,261-$684-$684$1,945
24. BATH & BODY WORKS INC2022-06-302023-04-17$861$216$216$645
19. BERKSHIRE HATHAWAYINC2020-06-292023-05-16$6,140$2,784$2,784$3,356
30. BERKSHIRE HATHAWAYINC2020-06-172023-05-16$9,695$4,228$4,228$5,467
10. BERKSHIRE HATHAWAYINC2020-06-162023-05-16$3,232$1,415$1,415$1,817
12. BERKSHIRE HATHAWAYINC2020-06-052023-05-16$3,878$1,471$1,471$2,407
66. BILL COM HLDGS INC2022-01-262023-04-12$4,961-$6,298-$6,298$11,259
16. BILL COM HLDGS INC2023-01-182023-04-12$1,203-$474-$474$1,677
3. BLACKSTONE GROUP INC2022-05-132023-05-16$243-$70-$70$313
39. BOSTON SCIENTIFIC CORPORATION2022-10-262023-05-16$2,096$442$442$1,654
95. BOSTON SCIENTIFIC CORPORATION2022-10-262023-08-11$4,840$811$811$4,029
5. CBRE GROUP INC2020-06-022023-05-16$370$140$140$230
5. CBRE GROUP INC2022-04-182023-05-16$370-$58-$58$428
20. CBRE GROUP INC2020-08-122023-05-16$1,480$529$529$951
17. CBRE GROUP INC2020-08-112023-05-16$1,258$455$455$803
37. CBRE GROUP INC2020-06-042023-05-16$2,738$878$878$1,860
29. CBRE GROUP INC2020-06-032023-05-16$2,146$708$708$1,438
7. CADENCE DESIGN SYSTEMS INCORPORATED2022-05-202023-05-16$1,413$406$406$1,007
8. CADENCE DESIGN SYSTEMS INCORPORATED2022-05-202023-05-18$1,726$576$576$1,150
11. CAPITAL ONE FINANCIAL CORPORATION2020-12-152023-01-18$1,128$118$118$1,010
34. CAPITAL ONE FINANCIAL CORPORATION2021-01-122023-01-31$4,031$269$269$3,762
6. CAPITAL ONE FINANCIAL CORPORATION2021-01-272023-01-31$711$94$94$617
8. CAPITAL ONE FINANCIAL CORPORATION2021-01-272023-02-06$941$119$119$822
25. CAPITAL ONE FINANCIAL CORPORATION2021-04-142023-02-06$2,942-$451-$451$3,393
17. CAPITAL ONE FINANCIAL CORPORATION2021-04-142023-02-15$1,950-$357-$357$2,307
15. CAPITAL ONE FINANCIAL CORPORATION2021-04-152023-02-15$1,721-$294-$294$2,015
17. CAPITAL ONE FINANCIAL CORPORATION2021-08-092023-02-15$1,950-$863-$863$2,813
7. CAPITAL ONE FINANCIAL CORPORATION2021-08-092023-02-16$792-$366-$366$1,158
14. CAPITAL ONE FINANCIAL CORPORATION2022-07-122023-02-16$1,584$69$69$1,515
109. CARRIER GLOBAL CORP REG2023-06-162023-07-21$5,864$752$752$5,112
53. CARRIER GLOBAL CORP REG2023-06-202023-10-18$2,663$157$157$2,506
86. CARRIER GLOBAL CORP REG2023-06-162023-10-18$4,320$287$287$4,033
9. CATERPILLAR INC2021-07-022023-02-21$2,168$211$211$1,957
19. CATERPILLAR INC2021-07-282023-05-16$3,974-$42-$42$4,016
21. CATERPILLAR INC2021-09-242023-05-16$4,392$257$257$4,135
1. CATERPILLAR INC2021-07-022023-05-16$209-$8-$8$217
21. CATERPILLAR INC2022-01-052023-07-24$5,469$837$837$4,632
11. CATERPILLAR INC2022-01-242023-11-10$2,625$330$330$2,295
10. CATERPILLAR INC2022-03-022023-11-10$2,387$459$459$1,928
8. CATERPILLAR INC2022-03-312023-11-10$1,909$124$124$1,785
9. CATERPILLAR INC2022-01-052023-11-10$2,148$163$163$1,985
9. CATERPILLAR INC2022-01-282023-11-10$2,148$358$358$1,790
2. CHENIERE ENERGY INC2022-09-162023-05-16$291-$42-$42$333
8. CHENIERE ENERGY INC2022-09-222023-12-21$1,358$23$23$1,335
46. CHENIERE ENERGY INC2022-09-162023-12-21$7,806$158$158$7,648
1. CHEVRON CORP2022-07-012023-05-16$154$10$10$144
73. CHEVRON CORP2022-07-012023-05-18$11,180$668$668$10,512
1. CHIPOTLE MEXICAN GRILL2022-01-102023-05-16$2,058$527$527$1,531
1. CHIPOTLE MEXICAN GRILL2021-12-212023-05-16$2,058$336$336$1,722
2. CHIPOTLE MEXICAN GRILL2022-01-102023-08-15$3,714$651$651$3,063
1. CHIPOTLE MEXICAN GRILL2022-01-102023-10-06$1,827$296$296$1,531
2. CHIPOTLE MEXICAN GRILL2022-01-242023-10-06$3,653$876$876$2,777
1. CHIPOTLE MEXICAN GRILL2022-01-242023-10-09$1,827$439$439$1,388
1. CHIPOTLE MEXICAN GRILL2022-01-252023-10-09$1,827$450$450$1,377
22. CIENA CORP2021-01-112023-05-16$958-$211-$211$1,169
28. CIENA CORP2020-12-032023-05-16$1,219-$78-$78$1,297
17. CIENA CORP2020-12-022023-05-16$740-$32-$32$772
22. CIENA CORP2020-12-012023-05-16$958-$37-$37$995
17. CIENA CORP2020-12-042023-05-16$740-$58-$58$798
12. CIENA CORP2021-01-122023-05-16$523-$122-$122$645
12. CIENA CORP2022-09-302023-05-16$523$28$28$495
11. CIENA CORP2021-05-172023-05-16$479-$94-$94$573
20. CIENA CORP2022-09-292023-05-16$871$57$57$814
38. CIENA CORP2022-09-262023-05-16$1,655$131$131$1,524
22. CIENA CORP2022-09-232023-05-16$958$70$70$888
30. CIENA CORP2022-09-132023-05-16$1,307$21$21$1,286
2. CIENA CORP2021-05-192023-05-16$87-$16-$16$103
17. CIENA CORP2021-05-182023-05-16$740-$151-$151$891
21. CISCO SYSTEMS INCORPORATED2019-11-142023-01-12$1,034$91$91$943
46. CISCO SYSTEMS INCORPORATED2019-12-192023-01-12$2,266$63$63$2,203
1. CINTAS CORP2022-09-022023-05-16$460$55$55$405
18. CINTAS CORP2022-09-022023-07-19$9,043$1,749$1,749$7,294
7. CINTAS CORP2022-09-022023-07-28$3,526$689$689$2,837
8. CINTAS CORP2022-10-252023-07-28$4,030$760$760$3,270
64. CITIZENS FINANCIAL GROUP INC2020-08-242023-03-10$2,204$606$606$1,598
46. CITIZENS FINANCIAL GROUP INC2019-09-052023-03-10$1,584$4$4$1,580
169. CITIZENS FINANCIAL GROUP INC2020-07-232023-03-10$5,819$1,424$1,424$4,395
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-06-192023-10-18$200$12$12$188
68. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-05-202023-10-18$4,528$447$447$4,081
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-062023-10-18$2,663-$297-$297$2,960
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-142023-10-18$67-$1-$1$68
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-252023-10-18$2,996-$270-$270$3,266
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-04-202023-11-10$1,121$224$224$897
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-12-232023-11-10$989$44$44$945
51. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-06-192023-11-10$3,361$160$160$3,201
306. COMCAST CORP2020-07-292023-05-16$12,188-$1,230-$1,230$13,418
70. COMCAST CORP2020-07-292023-09-05$3,141$72$72$3,069
133. COMCAST CORP2020-09-102023-09-05$5,969$21$21$5,948
37. COMCAST CORP2020-10-152023-09-05$1,660-$3-$3$1,663
11. CONOCOPHILLIPS2021-04-152023-01-12$1,324$752$752$572
1. CONOCOPHILLIPS2021-04-162023-01-12$120$69$69$51
7. CONOCOPHILLIPS2021-04-142023-01-12$843$473$473$370
2. CONOCOPHILLIPS2020-11-122023-01-12$241$171$171$70
37. CONOCOPHILLIPS2020-11-112023-01-12$4,454$3,150$3,150$1,304
11. CONOCOPHILLIPS2021-05-142023-02-15$1,227$606$606$621
4. CONOCOPHILLIPS2021-04-162023-02-15$446$240$240$206
13. CONOCOPHILLIPS2021-05-172023-02-15$1,450$706$706$744
3. CONOCOPHILLIPS2021-04-192023-02-15$335$182$182$153
40. CONOCOPHILLIPS2021-05-282023-05-16$3,926$1,694$1,694$2,232
18. CONOCOPHILLIPS2021-05-182023-05-16$1,767$730$730$1,037
24. CONOCOPHILLIPS2021-05-172023-05-16$2,356$982$982$1,374
46. CONOCOPHILLIPS2021-05-282023-07-24$5,260$2,693$2,693$2,567
5. CONOCOPHILLIPS2021-09-152023-07-24$572$276$276$296
10. CONSTELLATION BRANDS INC2020-04-162023-09-05$2,575$960$960$1,615
10. CONSTELLATION BRANDS INC2020-03-192023-09-05$2,575$1,343$1,343$1,232
12. CONSTELLATION BRANDS INC2020-04-162023-10-18$2,840$902$902$1,938
8. CONSTELLATION BRANDS INC2020-04-242023-10-18$1,894$632$632$1,262
30. DOWDUPONT INC2019-07-302023-01-12$1,877$1,008$1,008$869
60. DOWDUPONT INC2020-04-202023-01-12$3,754$2,237$2,237$1,517
16. DOWDUPONT INC2020-06-182023-01-12$1,001$562$562$439
68. DOWDUPONT INC2020-06-182023-05-16$3,893$2,026$2,026$1,867
171. DOWDUPONT INC2020-06-192023-05-16$9,790$5,153$5,153$4,637
68. DOWDUPONT INC2020-06-222023-05-16$3,893$2,029$2,029$1,864
2000. CROWN CASTLE INTL CORP2023-05-162023-11-01$1,218-$161-$161$1,379
15000. CROWN CASTLE INTL CORP2021-02-102023-11-01$9,137-$5,862-$5,862$14,999
2. DBS GROUP HLDGS LTD SPONSORED ADR2015-09-092023-05-16$183$81$81$102
7. DANAHER CORP2021-03-192023-05-16$1,571$24$24$1,547
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-02-262023-05-16$720$87$87$633
36. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-02-262023-06-16$6,259$562$562$5,697
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-202023-06-20$1,368-$287-$287$1,655
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-02-262023-06-20$4,961$372$372$4,589
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-03-182023-06-20$1,026$12$12$1,014
35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-03-192023-06-20$5,987$141$141$5,846
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-192023-06-20$2,737-$544-$544$3,281
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-202023-06-21$3,394-$742-$742$4,136
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-02-032023-06-21$3,225-$110-$110$3,335
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-212023-06-21$5,431-$183-$183$5,614
7. DISNEY (WALT) CO COM STK2023-05-162023-08-23$601-$37-$37$638
39. DISNEY (WALT) CO COM STK2023-04-272023-08-23$3,350-$521-$521$3,871
39. DISNEY (WALT) CO COM STK2023-02-172023-08-23$3,350-$735-$735$4,085
223. DISNEY (WALT) CO COM STK2023-02-102023-08-23$19,156-$5,010-$5,010$24,166
11. DOLLAR GENERAL CORP2021-03-262023-05-16$2,370$151$151$2,219
14. DOLLAR GENERAL CORP2021-03-292023-05-16$3,016$176$176$2,840
9. DOLLAR TREE INC2022-08-252023-05-16$1,431$96$96$1,335
49. DOLLAR TREE INC2021-02-172023-05-16$7,790$2,482$2,482$5,308
21. DOLLAR TREE INC2021-02-022023-05-16$3,338$1,149$1,149$2,189
44. DUN AND BRADSTREET HLDGS2023-04-122023-05-16$452-$51-$51$503
59. DUN AND BRADSTREET HLDGS2023-04-142023-05-16$606-$66-$66$672
58. DUN AND BRADSTREET HLDGS2023-04-132023-05-16$596-$72-$72$668
216. DUN AND BRADSTREET HLDGS2022-12-092023-05-16$2,219-$598-$598$2,817
50. DUN AND BRADSTREET HLDGS2022-12-082023-05-16$514-$148-$148$662
85. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-222023-05-02$4,609-$38-$38$4,647
14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-172023-05-02$759$1$1$758
2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-222023-05-05$107-$2-$2$109
137. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-232023-05-05$7,316-$231-$231$7,547
24. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-232023-05-08$1,281-$41-$41$1,322
95. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-11-302023-05-09$4,976-$232-$232$5,208
25. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-11-262023-05-09$1,309-$64-$64$1,373
44. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-11-292023-05-09$2,305-$118-$118$2,423
47. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-232023-05-09$2,462-$127-$127$2,589
180. EQT CORP2022-03-212023-05-16$6,279$1,203$1,203$5,076
11. EQT CORP2022-03-212023-07-24$431$121$121$310
112. EQT CORP2022-04-122023-07-24$4,387-$121-$121$4,508
13. EQT CORP2023-01-122023-07-24$509$55$55$454
76. EQT CORP2023-01-122023-09-06$3,225$574$574$2,651
119. EQT CORP2023-01-122023-09-07$5,015$863$863$4,152
118. EQT CORP2023-02-152023-09-07$4,973$1,367$1,367$3,606
56. EDISON INTERNATIONAL2022-09-022023-03-06$3,799-$20-$20$3,819
43. EDISON INTERNATIONAL2022-09-062023-03-06$2,917$79$79$2,838
162. EPIROC AB2022-06-012023-03-06$3,133$17$17$3,116
17. EPIROC AB2022-06-092023-03-06$329$1$1$328
61. EPIROC AB2022-06-082023-03-06$1,180-$31-$31$1,211
58. EPIROC AB2022-06-072023-03-06$1,122-$22-$22$1,144
48. EPIROC AB2022-06-032023-03-06$928-$36-$36$964
64. EPIROC AB2022-06-022023-03-06$1,238-$29-$29$1,267
103. EPIROC AB2022-06-132023-03-21$1,914$94$94$1,820
23. EPIROC AB2022-06-152023-03-21$427$26$26$401
68. EPIROC AB2022-06-102023-03-21$1,263$11$11$1,252
52. EPIROC AB2022-06-092023-03-21$966-$38-$38$1,004
83. EPIROC AB2022-06-142023-03-21$1,542$93$93$1,449
24. EPIROC AB2022-06-152023-06-16$458$39$39$419
94. EPIROC AB2022-07-062023-06-16$1,792$352$352$1,440
60. EPIROC AB2022-07-062023-06-20$1,093$174$174$919
158. EPIROC AB2022-07-072023-06-20$2,879$396$396$2,483
130. EPIROC AB2022-07-072023-06-21$2,344$301$301$2,043
120. EPIROC AB2022-07-082023-06-22$2,174$253$253$1,921
60. EPIROC AB2022-07-072023-06-22$1,087$144$144$943
8. EPIROC AB2023-05-162023-06-26$148-$6-$6$154
146. EPIROC AB2022-07-082023-06-26$2,702$365$365$2,337
46. EQUITABLE HOLDINGS INC2019-04-242023-01-18$1,410$377$377$1,033
35. EQUITABLE HOLDINGS INC2019-04-252023-01-18$1,073$296$296$777
26. EQUITABLE HOLDINGS INC2019-04-252023-04-04$634$57$57$577
76. EQUITABLE HOLDINGS INC2019-04-262023-04-04$1,854$166$166$1,688
9. EQUITABLE HOLDINGS INC2019-04-292023-04-04$220$17$17$203
65. EQUITABLE HOLDINGS INC2019-11-192023-04-05$1,570$28$28$1,542
41. EQUITABLE HOLDINGS INC2019-11-182023-04-05$990$23$23$967
33. EQUITABLE HOLDINGS INC2019-04-292023-04-05$797$53$53$744
7. EQUITABLE HOLDINGS INC2019-11-192023-04-06$172$6$6$166
60. EQUITABLE HOLDINGS INC2020-04-202023-04-06$1,478$560$560$918
2. ESSILOR INTL SA ADR2021-02-182023-05-16$202$35$35$167
7. EVOLUTION GAMING GROUP-2021-10-052023-05-16$920-$170-$170$1,090
41. EVOLUTION GAMING GROUP-2021-10-052023-11-10$3,749-$2,637-$2,637$6,386
34. EVOLUTION GAMING GROUP-2021-10-132023-11-10$3,109-$2,004-$2,004$5,113
28. EVOLUTION GAMING GROUP-2021-11-172023-11-10$2,561-$1,909-$1,909$4,470
1. EVOLUTION GAMING GROUP-2022-04-202023-11-10$91-$10-$10$101
34. EVOLUTION GAMING GROUP-2022-04-202023-12-04$3,585$155$155$3,430
60. EVOLUTION GAMING GROUP-2022-07-282023-12-14$6,897$1,260$1,260$5,637
21. EVOLUTION GAMING GROUP-2022-04-202023-12-14$2,414$295$295$2,119
16. F AND G ANNUITIES & LIFE2022-12-052023-01-12$322$14$14$308
8. F AND G ANNUITIES & LIFE2022-12-052023-01-13$163$11$11$152
2. FACEBOOK INC2020-12-162023-03-16$398-$154-$154$552
10. FACEBOOK INC2021-01-042023-03-16$1,991-$732-$732$2,723
13. FACEBOOK INC2021-01-042023-05-16$3,096-$444-$444$3,540
15. FACEBOOK INC2022-12-062023-05-16$3,572$1,849$1,849$1,723
23. FACEBOOK INC2022-01-102023-05-16$5,478-$2,021-$2,021$7,499
17. FACEBOOK INC2022-01-072023-05-16$4,049-$1,609-$1,609$5,658
24. FACEBOOK INC2021-07-012023-05-16$5,716-$2,754-$2,754$8,470
6.98 FHLMC G0 5645 04 50%20392023-02-152023-02-15$7$7
4.62 FHLMC G0 5645 04 50%20392023-03-152023-03-15$5$5
6.79 FHLMC G0 5645 04 50%20392023-04-172023-04-17$7$7
10.3 FHLMC G0 5645 04 50%20392023-05-152023-05-15$10$10
10.21 FHLMC G0 5645 04 50%20392023-06-152023-06-15$10$10
8.46 FHLMC G0 5645 04 50%20392023-07-172023-07-17$8$8
7.68 FHLMC G0 5645 04 50%20392023-08-152023-08-15$8$8
8.1 FHLMC G0 5645 04 50%20392023-09-152023-09-15$8$8
5.89 FHLMC G0 5645 04 50%20392023-10-162023-10-16$6$6
6.5 FHLMC G0 5645 04 50%20392023-11-152023-11-15$7$7
6.67 FHLMC G0 5645 04 50%20392023-12-152023-12-15$7$7
7.99 FHLMC G0 5645 04 50%20392023-12-312023-12-31$8$8
32.8 FHLMC G0 7102 03 50%20422023-02-152023-02-15$33$33
4.33 FHLMC G0 7102 03 50%20422023-03-152023-03-15$4$4
3.82 FHLMC G0 7102 03 50%20422023-04-172023-04-17$4$4
5.47 FHLMC G0 7102 03 50%20422023-05-152023-05-15$5$5
3.81 FHLMC G0 7102 03 50%20422023-06-152023-06-15$4$4
35.97 FHLMC G0 7102 03 50%20422023-07-172023-07-17$36$36
52.78 FHLMC G0 7102 03 50%20422023-08-152023-08-15$53$53
4.08 FHLMC G0 7102 03 50%20422023-09-152023-09-15$4$4
20.9 FHLMC G0 7102 03 50%20422023-10-162023-10-16$21$21
3.81 FHLMC G0 7102 03 50%20422023-11-152023-11-15$4$4
3.54 FHLMC G0 7102 03 50%20422023-12-152023-12-15$4$4
3.46 FHLMC G0 7102 03 50%20422023-12-312023-12-31$3$3
21.79 FHLMC G0 7925 04%20452023-02-152023-02-15$22$22
19.71 FHLMC G0 7925 04%20452023-03-152023-03-15$20$20
22.23 FHLMC G0 7925 04%20452023-04-172023-04-17$22$22
26.48 FHLMC G0 7925 04%20452023-05-152023-05-15$26$26
26.33 FHLMC G0 7925 04%20452023-06-152023-06-15$26$26
29.45 FHLMC G0 7925 04%20452023-07-172023-07-17$29$29
24.6 FHLMC G0 7925 04%20452023-08-152023-08-15$25$25
25.65 FHLMC G0 7925 04%20452023-09-152023-09-15$26$26
23.25 FHLMC G0 7925 04%20452023-10-162023-10-16$23$23
20.06 FHLMC G0 7925 04%20452023-11-152023-11-15$20$20
18.86 FHLMC G0 7925 04%20452023-12-152023-12-15$19$19
19.4 FHLMC G0 7925 04%20452023-12-312023-12-31$19$19
6.21 FHLMC G0 8784 03 50%20472023-02-152023-02-15$6$6
6.04 FHLMC G0 8784 03 50%20472023-03-152023-03-15$6$6
7.33 FHLMC G0 8784 03 50%20472023-04-172023-04-17$7$7
5.75 FHLMC G0 8784 03 50%20472023-05-152023-05-15$6$6
7.74 FHLMC G0 8784 03 50%20472023-06-152023-06-15$8$8
7.79 FHLMC G0 8784 03 50%20472023-07-172023-07-17$8$8
5.81 FHLMC G0 8784 03 50%20472023-08-152023-08-15$6$6
8.44 FHLMC G0 8784 03 50%20472023-09-152023-09-15$8$8
5.88 FHLMC G0 8784 03 50%20472023-10-162023-10-16$6$6
6.03 FHLMC G0 8784 03 50%20472023-11-152023-11-15$6$6
5.84 FHLMC G0 8784 03 50%20472023-12-152023-12-15$6$6
5.6 FHLMC G0 8784 03 50%20472023-12-312023-12-31$6$6
21.76 FHLMC G0 8842 04%20482023-02-152023-02-15$22$22
25.96 FHLMC G0 8842 04%20482023-03-152023-03-15$26$26
32.23 FHLMC G0 8842 04%20482023-04-172023-04-17$32$32
21.69 FHLMC G0 8842 04%20482023-05-152023-05-15$22$22
30.25 FHLMC G0 8842 04%20482023-06-152023-06-15$30$30
35.14 FHLMC G0 8842 04%20482023-07-172023-07-17$35$35
29.59 FHLMC G0 8842 04%20482023-08-152023-08-15$30$30
26.23 FHLMC G0 8842 04%20482023-09-152023-09-15$26$26
23.54 FHLMC G0 8842 04%20482023-10-162023-10-16$24$24
14.71 FHLMC G0 8842 04%20482023-11-152023-11-15$15$15
20.45 FHLMC G0 8842 04%20482023-12-152023-12-15$20$20
19.64 FHLMC G0 8842 04%20482023-12-312023-12-31$20$20
18.37 FHLMC G0 8599 03 50%20442023-02-152023-02-15$18$18
15.02 FHLMC G0 8599 03 50%20442023-03-152023-03-15$15$15
25.32 FHLMC G0 8599 03 50%20442023-04-172023-04-17$25$25
18.03 FHLMC G0 8599 03 50%20442023-05-152023-05-15$18$18
21.67 FHLMC G0 8599 03 50%20442023-06-152023-06-15$22$22
25.57 FHLMC G0 8599 03 50%20442023-07-172023-07-17$26$26
17.99 FHLMC G0 8599 03 50%20442023-08-152023-08-15$18$18
21.96 FHLMC G0 8599 03 50%20442023-09-152023-09-15$22$22
25.76 FHLMC G0 8599 03 50%20442023-10-162023-10-16$26$26
17.42 FHLMC G0 8599 03 50%20442023-11-152023-11-15$17$17
18.57 FHLMC G0 8599 03 50%20442023-12-152023-12-15$19$19
14.02 FHLMC G0 8599 03 50%20442023-12-312023-12-31$14$14
19.24 FHLMC G0 8733 03 50%20462023-02-152023-02-15$19$19
25.03 FHLMC G0 8733 03 50%20462023-03-152023-03-15$25$25
20.01 FHLMC G0 8733 03 50%20462023-04-172023-04-17$20$20
9.52 FHLMC G0 8733 03 50%20462023-05-152023-05-15$10$10
8.75 FHLMC G0 8733 03 50%20462023-06-152023-06-15$9$9
10.47 FHLMC G0 8733 03 50%20462023-07-172023-07-17$10$10
18.1 FHLMC G0 8733 03 50%20462023-08-152023-08-15$18$18
11.44 FHLMC G0 8733 03 50%20462023-09-152023-09-15$11$11
8.92 FHLMC G0 8733 03 50%20462023-10-162023-10-16$9$9
13.11 FHLMC G0 8733 03 50%20462023-11-152023-11-15$13$13
10.9 FHLMC G0 8733 03 50%20462023-12-152023-12-15$11$11
5.72 FHLMC G0 8733 03 50%20462023-12-312023-12-31$6$6
59.07 FHLMC G0 8737 03%20462023-02-152023-02-15$59$59
70.12 FHLMC G0 8737 03%20462023-03-152023-03-15$70$70
69.06 FHLMC G0 8737 03%20462023-04-172023-04-17$69$69
68.7 FHLMC G0 8737 03%20462023-05-152023-05-15$69$69
81.45 FHLMC G0 8737 03%20462023-06-152023-06-15$81$81
87.39 FHLMC G0 8737 03%20462023-07-172023-07-17$87$87
73.68 FHLMC G0 8737 03%20462023-08-152023-08-15$74$74
75.64 FHLMC G0 8737 03%20462023-09-152023-09-15$76$76
59.3 FHLMC G0 8737 03%20462023-10-162023-10-16$59$59
69.54 FHLMC G0 8737 03%20462023-11-152023-11-15$70$70
58.71 FHLMC G0 8737 03%20462023-12-152023-12-15$59$59
63.16 FHLMC G0 8737 03%20462023-12-312023-12-31$63$63
4.74 FHLMC G0 8741 03%20472023-02-152023-02-15$5$5
4.79 FHLMC G0 8741 03%20472023-03-152023-03-15$5$5
5.98 FHLMC G0 8741 03%20472023-04-172023-04-17$6$6
5.17 FHLMC G0 8741 03%20472023-05-152023-05-15$5$5
5.44 FHLMC G0 8741 03%20472023-06-152023-06-15$5$5
5.44 FHLMC G0 8741 03%20472023-07-172023-07-17$5$5
5.9 FHLMC G0 8741 03%20472023-08-152023-08-15$6$6
5.72 FHLMC G0 8741 03%20472023-09-152023-09-15$6$6
6.19 FHLMC G0 8741 03%20472023-10-162023-10-16$6$6
5.13 FHLMC G0 8741 03%20472023-11-152023-11-15$5$5
4.64 FHLMC G0 8741 03%20472023-12-152023-12-15$5$5
4.57 FHLMC G0 8741 03%20472023-12-312023-12-31$5$5
3.96 FHLMC G1 8642 03 50%20322023-02-152023-02-15$4$4
4.78 FHLMC G1 8642 03 50%20322023-03-152023-03-15$5$5
4.67 FHLMC G1 8642 03 50%20322023-04-172023-04-17$5$5
5.87 FHLMC G1 8642 03 50%20322023-05-152023-05-15$6$6
7.51 FHLMC G1 8642 03 50%20322023-06-152023-06-15$8$8
4.76 FHLMC G1 8642 03 50%20322023-07-172023-07-17$5$5
4.63 FHLMC G1 8642 03 50%20322023-08-152023-08-15$5$5
4.97 FHLMC G1 8642 03 50%20322023-09-152023-09-15$5$5
7.79 FHLMC G1 8642 03 50%20322023-10-162023-10-16$8$8
6.51 FHLMC G1 8642 03 50%20322023-11-152023-11-15$7$7
4.11 FHLMC G1 8642 03 50%20322023-12-152023-12-15$4$4
3.4 FHLMC G1 8642 03 50%20322023-12-312023-12-31$3$3
62.58 FHLMC G1 8684 03%20332023-02-152023-02-15$63$63
55.8 FHLMC G1 8684 03%20332023-03-152023-03-15$56$56
65.12 FHLMC G1 8684 03%20332023-04-172023-04-17$65$65
63.06 FHLMC G1 8684 03%20332023-05-152023-05-15$63$63
53.87 FHLMC G1 8684 03%20332023-06-152023-06-15$54$54
62.15 FHLMC G1 8684 03%20332023-07-172023-07-17$62$62
54.74 FHLMC G1 8684 03%20332023-08-152023-08-15$55$55
50.74 FHLMC G1 8684 03%20332023-09-152023-09-15$51$51
51.62 FHLMC G1 8684 03%20332023-10-162023-10-16$52$52
61.13 FHLMC G1 8684 03%20332023-11-152023-11-15$61$61
49.76 FHLMC G1 8684 03%20332023-12-152023-12-15$50$50
49.38 FHLMC G1 8684 03%20332023-12-312023-12-31$49$49
37.69 FHLMC SB 8177 03 50%20372023-06-262023-06-26$38$38
36.96 FHLMC SB 8177 03 50%20372023-07-252023-07-25$37$37
44.66 FHLMC SB 8177 03 50%20372023-08-252023-08-25$45$45
54.8 FHLMC SB 8177 03 50%20372023-09-252023-09-25$55$55
40.46 FHLMC SB 8177 03 50%20372023-10-252023-10-25$40$40
42.15 FHLMC SB 8177 03 50%20372023-11-272023-11-27$42$42
29.82 FHLMC SB 8177 03 50%20372023-12-262023-12-26$30$30
28.63 FHLMC SB 8177 03 50%20372023-12-312023-12-31$29$29
32.41 FHLMC SD 2254 03 50%20522023-05-252023-05-25$32$32
73.57 FHLMC SD 2254 03 50%20522023-06-262023-06-26$74$74
40.21 FHLMC SD 2254 03 50%20522023-07-252023-07-25$40$40
47.74 FHLMC SD 2254 03 50%20522023-08-252023-08-25$48$48
53.73 FHLMC SD 2254 03 50%20522023-09-252023-09-25$54$54
71.74 FHLMC SD 2254 03 50%20522023-10-252023-10-25$72$72
148.44 FHLMC SD 2254 03 50%20522023-11-272023-11-27$148$148
106.32 FHLMC SD 2254 03 50%20522023-12-262023-12-26$106$106
48.46 FHLMC SD 2254 03 50%20522023-12-312023-12-31$48$48
54.89 FHLMC SD 8006 04%20492023-01-252023-01-25$55$55
59.9 FHLMC SD 8006 04%20492023-02-272023-02-27$60$60
49.2 FHLMC SD 8006 04%20492023-03-272023-03-27$49$49
31.02 FHLMC SD 8006 04%20492023-04-252023-04-25$31$31
54.45 FHLMC SD 8006 04%20492023-05-252023-05-25$54$54
94.08 FHLMC SD 8006 04%20492023-06-262023-06-26$94$94
45.07 FHLMC SD 8006 04%20492023-07-252023-07-25$45$45
53.32 FHLMC SD 8006 04%20492023-08-252023-08-25$53$53
24.99 FHLMC SD 8006 04%20492023-09-252023-09-25$25$25
39.05 FHLMC SD 8006 04%20492023-10-252023-10-25$39$39
33.84 FHLMC SD 8006 04%20492023-11-272023-11-27$34$34
28.84 FHLMC SD 8006 04%20492023-12-262023-12-26$29$29
31.35 FHLMC SD 8006 04%20492023-12-312023-12-31$31$31
40.43 FHLMC SD 8043 02 50%20502023-01-252023-01-25$40$40
35.49 FHLMC SD 8043 02 50%20502023-02-272023-02-27$35$35
38.34 FHLMC SD 8043 02 50%20502023-03-272023-03-27$38$38
40.67 FHLMC SD 8043 02 50%20502023-04-252023-04-25$41$41
20000. FHLMC SD 8043 02 50%20502020-01-232023-05-16$5,814-$983-$983$6,797
41.26 FHLMC SD 8043 02 50%20502023-05-252023-05-25$41$41
37.92 FHLMC SD 8044 03%20502023-01-252023-01-25$38$38
27.79 FHLMC SD 8044 03%20502023-02-272023-02-27$28$28
31.99 FHLMC SD 8044 03%20502023-03-272023-03-27$32$32
40.72 FHLMC SD 8044 03%20502023-04-252023-04-25$41$41
29.16 FHLMC SD 8044 03%20502023-05-252023-05-25$29$29
48.62 FHLMC SD 8044 03%20502023-06-262023-06-26$49$49
42.11 FHLMC SD 8044 03%20502023-07-252023-07-25$42$42
37.72 FHLMC SD 8044 03%20502023-08-252023-08-25$38$38
36.03 FHLMC SD 8044 03%20502023-09-252023-09-25$36$36
30.15 FHLMC SD 8044 03%20502023-10-252023-10-25$30$30
31.38 FHLMC SD 8044 03%20502023-11-272023-11-27$31$31
31.42 FHLMC SD 8044 03%20502023-12-262023-12-26$31$31
26.16 FHLMC SD 8044 03%20502023-12-312023-12-31$26$26
54.37 FHLMC SD 8074 03%20502023-01-252023-01-25$54$54
43.73 FHLMC SD 8074 03%20502023-02-272023-02-27$44$44
36.37 FHLMC SD 8074 03%20502023-03-272023-03-27$36$36
51.16 FHLMC SD 8074 03%20502023-04-252023-04-25$51$51
75.22 FHLMC SD 8074 03%20502023-05-252023-05-25$75$75
58.36 FHLMC SD 8074 03%20502023-06-262023-06-26$58$58
77.55 FHLMC SD 8074 03%20502023-07-252023-07-25$78$78
34.2 FHLMC SD 8074 03%20502023-08-252023-08-25$34$34
50.3 FHLMC SD 8074 03%20502023-09-252023-09-25$50$50
33.1 FHLMC SD 8074 03%20502023-10-252023-10-25$33$33
40.4 FHLMC SD 8074 03%20502023-11-272023-11-27$40$40
54.99 FHLMC SD 8074 03%20502023-12-262023-12-26$55$55
26.79 FHLMC SD 8074 03%20502023-12-312023-12-31$27$27
52.45 FHLMC SD 8090 02%20502023-01-252023-01-25$52$52
43.18 FHLMC SD 8090 02%20502023-02-272023-02-27$43$43
43.44 FHLMC SD 8090 02%20502023-03-272023-03-27$43$43
55.74 FHLMC SD 8090 02%20502023-04-252023-04-25$56$56
56.28 FHLMC SD 8090 02%20502023-05-252023-05-25$56$56
60.82 FHLMC SD 8090 02%20502023-06-262023-06-26$61$61
67.04 FHLMC SD 8090 02%20502023-07-252023-07-25$67$67
65.83 FHLMC SD 8090 02%20502023-08-252023-08-25$66$66
64.02 FHLMC SD 8090 02%20502023-09-252023-09-25$64$64
52.62 FHLMC SD 8090 02%20502023-10-252023-10-25$53$53
49.79 FHLMC SD 8090 02%20502023-11-272023-11-27$50$50
45.1 FHLMC SD 8090 02%20502023-12-262023-12-26$45$45
46.33 FHLMC SD 8090 02%20502023-12-312023-12-31$46$46
304.69 FHLMC SD 8178 02 50%20512023-01-252023-01-25$305$305
263.74 FHLMC SD 8178 02 50%20512023-02-272023-02-27$264$264
294.92 FHLMC SD 8178 02 50%20512023-03-272023-03-27$295$295
394.76 FHLMC SD 8178 02 50%20512023-04-252023-04-25$395$395
324.77 FHLMC SD 8178 02 50%20512023-05-252023-05-25$325$325
399.37 FHLMC SD 8178 02 50%20512023-06-262023-06-26$399$399
447.86 FHLMC SD 8178 02 50%20512023-07-252023-07-25$448$448
369.77 FHLMC SD 8178 02 50%20512023-08-252023-08-25$370$370
375. FHLMC SD 8178 02 50%20512023-09-252023-09-25$375$375
356.57 FHLMC SD 8178 02 50%20512023-10-252023-10-25$357$357
337.38 FHLMC SD 8178 02 50%20512023-11-272023-11-27$337$337
336.48 FHLMC SD 8178 02 50%20512023-12-262023-12-26$336$336
307.05 FHLMC SD 8178 02 50%20512023-12-312023-12-31$307$307
52.67 FHLMC SD 8188 02%20522023-06-262023-06-26$53$53
60.71 FHLMC SD 8188 02%20522023-07-252023-07-25$61$61
52.43 FHLMC SD 8188 02%20522023-08-252023-08-25$52$52
54.58 FHLMC SD 8188 02%20522023-09-252023-09-25$55$55
40. FHLMC SD 8188 02%20522023-10-252023-10-25$40$40
44.3 FHLMC SD 8188 02%20522023-11-272023-11-27$44$44
45.21 FHLMC SD 8188 02%20522023-12-262023-12-26$45$45
40.78 FHLMC SD 8188 02%20522023-12-312023-12-31$41$41
118.87 FHLMC SD 8206 03%20522023-02-272023-02-27$119$119
133.45 FHLMC SD 8206 03%20522023-03-272023-03-27$133$133
168.8 FHLMC SD 8206 03%20522023-04-252023-04-25$169$169
154.72 FHLMC SD 8206 03%20522023-05-252023-05-25$155$155
189.99 FHLMC SD 8206 03%20522023-06-262023-06-26$190$190
185.53 FHLMC SD 8206 03%20522023-07-252023-07-25$186$186
190.98 FHLMC SD 8206 03%20522023-08-252023-08-25$191$191
213.45 FHLMC SD 8206 03%20522023-09-252023-09-25$213$213
161.85 FHLMC SD 8206 03%20522023-10-252023-10-25$162$162
146.61 FHLMC SD 8206 03%20522023-11-272023-11-27$147$147
131.08 FHLMC SD 8206 03%20522023-12-262023-12-26$131$131
120.21 FHLMC SD 8206 03%20522023-12-312023-12-31$120$120
43.18 FHLMC SD 8214 03 50%20522023-06-262023-06-26$43$43
43.43 FHLMC SD 8214 03 50%20522023-07-252023-07-25$43$43
40.68 FHLMC SD 8214 03 50%20522023-08-252023-08-25$41$41
42.93 FHLMC SD 8214 03 50%20522023-09-252023-09-25$43$43
39.01 FHLMC SD 8214 03 50%20522023-10-252023-10-25$39$39
36.88 FHLMC SD 8214 03 50%20522023-11-272023-11-27$37$37
31.18 FHLMC SD 8214 03 50%20522023-12-262023-12-26$31$31
29.8 FHLMC SD 8214 03 50%20522023-12-312023-12-31$30$30
110.67 FHLMC SD 8341 05%20532023-08-252023-08-25$111$111
106.21 FHLMC SD 8341 05%20532023-09-252023-09-25$106$106
96.3 FHLMC SD 8341 05%20532023-10-252023-10-25$96$96
68.53 FHLMC SD 8341 05%20532023-11-272023-11-27$69$69
72.87 FHLMC SD 8341 05%20532023-12-262023-12-26$73$73
56.3 FHLMC SD 8341 05%20532023-12-312023-12-31$56$56
86.58 FHLMC G6 0713 03 50%20462023-02-152023-02-15$87$87
47.83 FHLMC G6 0713 03 50%20462023-03-152023-03-15$48$48
182.57 FHLMC G6 0713 03 50%20462023-04-172023-04-17$183$183
31.35 FHLMC G6 0713 03 50%20462023-05-152023-05-15$31$31
95.01 FHLMC G6 0713 03 50%20462023-06-152023-06-15$95$95
100.96 FHLMC G6 0713 03 50%20462023-07-172023-07-17$101$101
84.99 FHLMC G6 0713 03 50%20462023-08-152023-08-15$85$85
46.88 FHLMC G6 0713 03 50%20462023-09-152023-09-15$47$47
65.7 FHLMC G6 0713 03 50%20462023-10-162023-10-16$66$66
46.68 FHLMC G6 0713 03 50%20462023-11-152023-11-15$47$47
54.01 FHLMC G6 0713 03 50%20462023-12-152023-12-15$54$54
25.69 FHLMC G6 0713 03 50%20462023-12-312023-12-31$26$26
143.15 FHLMC QG 6305 04 50%20532023-08-252023-08-25$143$143
91.55 FHLMC QG 6305 04 50%20532023-09-252023-09-25$92$92
109.07 FHLMC QG 6305 04 50%20532023-10-252023-10-25$109$109
46.33 FHLMC QG 6305 04 50%20532023-11-272023-11-27$46$46
76.42 FHLMC QG 6305 04 50%20532023-12-262023-12-26$76$76
144.34 FHLMC QG 6305 04 50%20532023-12-312023-12-31$144$144
72.9 FNMA PAH3431 03 50%20262023-02-272023-02-27$73$73
74.44 FNMA PAH3431 03 50%20262023-03-272023-03-27$74$74
79.95 FNMA PAH3431 03 50%20262023-04-252023-04-25$80$80
70.93 FNMA PAH3431 03 50%20262023-05-252023-05-25$71$71
69.4 FNMA PAH3431 03 50%20262023-06-262023-06-26$69$69
81.59 FNMA PAH3431 03 50%20262023-07-252023-07-25$82$82
72.02 FNMA PAH3431 03 50%20262023-08-252023-08-25$72$72
65.52 FNMA PAH3431 03 50%20262023-09-252023-09-25$66$66
60.29 FNMA PAH3431 03 50%20262023-10-252023-10-25$60$60
64.59 FNMA PAH3431 03 50%20262023-11-272023-11-27$65$65
70.68 FNMA PAH3431 03 50%20262023-12-262023-12-26$71$71
59.37 FNMA PAH3431 03 50%20262023-12-312023-12-31$59$59
7.63 FNMA PAI1886 04 50%20412023-02-272023-02-27$8$8
7.9 FNMA PAI1886 04 50%20412023-03-272023-03-27$8$8
27.53 FNMA PAI1886 04 50%20412023-04-252023-04-25$28$28
7.11 FNMA PAI1886 04 50%20412023-05-252023-05-25$7$7
27.18 FNMA PAI1886 04 50%20412023-06-262023-06-26$27$27
8.4 FNMA PAI1886 04 50%20412023-07-252023-07-25$8$8
7.76 FNMA PAI1886 04 50%20412023-08-252023-08-25$8$8
47.68 FNMA PAI1886 04 50%20412023-09-252023-09-25$48$48
27.82 FNMA PAI1886 04 50%20412023-10-252023-10-25$28$28
7.64 FNMA PAI1886 04 50%20412023-11-272023-11-27$8$8
7.62 FNMA PAI1886 04 50%20412023-12-262023-12-26$8$8
8.14 FNMA PAI1886 04 50%20412023-12-312023-12-31$8$8
6.16 FNMA PAU3742 03 50%20432023-02-272023-02-27$6$6
7.33 FNMA PAU3742 03 50%20432023-03-272023-03-27$7$7
9.9 FNMA PAU3742 03 50%20432023-04-252023-04-25$10$10
10.79 FNMA PAU3742 03 50%20432023-05-252023-05-25$11$11
5.9 FNMA PAU3742 03 50%20432023-06-262023-06-26$6$6
15.93 FNMA PAU3742 03 50%20432023-07-252023-07-25$16$16
11.57 FNMA PAU3742 03 50%20432023-08-252023-08-25$12$12
10.42 FNMA PAU3742 03 50%20432023-09-252023-09-25$10$10
8.64 FNMA PAU3742 03 50%20432023-10-252023-10-25$9$9
5.63 FNMA PAU3742 03 50%20432023-11-272023-11-27$6$6
10.14 FNMA PAU3742 03 50%20432023-12-262023-12-26$10$10
6.02 FNMA PAU3742 03 50%20432023-12-312023-12-31$6$6
56.37 FNMA PBC4714 03%20462023-02-272023-02-27$56$56
97.04 FNMA PBC4714 03%20462023-03-272023-03-27$97$97
100.1 FNMA PBC4714 03%20462023-04-252023-04-25$100$100
67.32 FNMA PBC4714 03%20462023-05-252023-05-25$67$67
108.09 FNMA PBC4714 03%20462023-06-262023-06-26$108$108
168.15 FNMA PBC4714 03%20462023-07-252023-07-25$168$168
55.38 FNMA PBC4714 03%20462023-08-252023-08-25$55$55
102.71 FNMA PBC4714 03%20462023-09-252023-09-25$103$103
114.43 FNMA PBC4714 03%20462023-10-252023-10-25$114$114
100.27 FNMA PBC4714 03%20462023-11-272023-11-27$100$100
86.34 FNMA PBC4714 03%20462023-12-262023-12-26$86$86
33.52 FNMA PBC4714 03%20462023-12-312023-12-31$34$34
16.49 FNMA PBM2007 04%20482023-02-272023-02-27$16$16
13.71 FNMA PBM2007 04%20482023-03-272023-03-27$14$14
16.86 FNMA PBM2007 04%20482023-04-252023-04-25$17$17
24.04 FNMA PBM2007 04%20482023-05-252023-05-25$24$24
23.62 FNMA PBM2007 04%20482023-06-262023-06-26$24$24
25.18 FNMA PBM2007 04%20482023-07-252023-07-25$25$25
19.71 FNMA PBM2007 04%20482023-08-252023-08-25$20$20
16.82 FNMA PBM2007 04%20482023-09-252023-09-25$17$17
15.8 FNMA PBM2007 04%20482023-10-252023-10-25$16$16
13.63 FNMA PBM2007 04%20482023-11-272023-11-27$14$14
14.97 FNMA PBM2007 04%20482023-12-262023-12-26$15$15
15.02 FNMA PBM2007 04%20482023-12-312023-12-31$15$15
297.03 FNMA PFM8988 02%20362023-02-272023-02-27$297$297
201.56 FNMA PFM8988 02%20362023-03-272023-03-27$202$202
191.47 FNMA PFM8988 02%20362023-04-252023-04-25$191$191
167.48 FNMA PFM8988 02%20362023-05-252023-05-25$167$167
244.87 FNMA PFM8988 02%20362023-06-262023-06-26$245$245
275.49 FNMA PFM8988 02%20362023-07-252023-07-25$275$275
265.3 FNMA PFM8988 02%20362023-08-252023-08-25$265$265
166.52 FNMA PFM8988 02%20362023-09-252023-09-25$167$167
207.34 FNMA PFM8988 02%20362023-10-252023-10-25$207$207
327.81 FNMA PFM8988 02%20362023-11-272023-11-27$328$328
166.85 FNMA PFM8988 02%20362023-12-262023-12-26$167$167
272.61 FNMA PFM8988 02%20362023-12-312023-12-31$273$273
38.76 FNMA PFS2920 03%20362023-06-262023-06-26$39$39
39.81 FNMA PFS2920 03%20362023-07-252023-07-25$40$40
35.82 FNMA PFS2920 03%20362023-08-252023-08-25$36$36
39.22 FNMA PFS2920 03%20362023-09-252023-09-25$39$39
32.45 FNMA PFS2920 03%20362023-10-252023-10-25$32$32
35.72 FNMA PFS2920 03%20362023-11-272023-11-27$36$36
32.56 FNMA PFS2920 03%20362023-12-262023-12-26$33$33
32.82 FNMA PFS2920 03%20362023-12-312023-12-31$33$33
8.52 FNMA PAB3419 04 50%20412023-02-272023-02-27$9$9
8.74 FNMA PAB3419 04 50%20412023-03-272023-03-27$9$9
48.26 FNMA PAB3419 04 50%20412023-04-252023-04-25$48$48
8.84 FNMA PAB3419 04 50%20412023-05-252023-05-25$9$9
9. FNMA PAB3419 04 50%20412023-06-262023-06-26$9$9
8.83 FNMA PAB3419 04 50%20412023-07-252023-07-25$9$9
8.56 FNMA PAB3419 04 50%20412023-08-252023-08-25$9$9
19.32 FNMA PAB3419 04 50%20412023-09-252023-09-25$19$19
74.55 FNMA PAB3419 04 50%20412023-10-252023-10-25$75$75
8.9 FNMA PAB3419 04 50%20412023-11-272023-11-27$9$9
38.33 FNMA PAB3419 04 50%20412023-12-262023-12-26$38$38
15.36 FNMA PAB3419 04 50%20412023-12-312023-12-31$15$15
32.64 FNMA PMA1459 03%20332023-02-272023-02-27$33$33
29.41 FNMA PMA1459 03%20332023-03-272023-03-27$29$29
32.91 FNMA PMA1459 03%20332023-04-252023-04-25$33$33
39.46 FNMA PMA1459 03%20332023-05-252023-05-25$39$39
33.43 FNMA PMA1459 03%20332023-06-262023-06-26$33$33
36.97 FNMA PMA1459 03%20332023-07-252023-07-25$37$37
36.23 FNMA PMA1459 03%20332023-08-252023-08-25$36$36
30.36 FNMA PMA1459 03%20332023-09-252023-09-25$30$30
31.11 FNMA PMA1459 03%20332023-10-252023-10-25$31$31
38.29 FNMA PMA1459 03%20332023-11-272023-11-27$38$38
26.32 FNMA PMA1459 03%20332023-12-262023-12-26$26$26
31.33 FNMA PMA1459 03%20332023-12-312023-12-31$31$31
23.81 FNMA PMA2896 03 50%20472023-02-272023-02-27$24$24
34.56 FNMA PMA2896 03 50%20472023-03-272023-03-27$35$35
44.38 FNMA PMA2896 03 50%20472023-04-252023-04-25$44$44
38.64 FNMA PMA2896 03 50%20472023-05-252023-05-25$39$39
34.11 FNMA PMA2896 03 50%20472023-06-262023-06-26$34$34
32.98 FNMA PMA2896 03 50%20472023-07-252023-07-25$33$33
23.24 FNMA PMA2896 03 50%20472023-08-252023-08-25$23$23
34.83 FNMA PMA2896 03 50%20472023-09-252023-09-25$35$35
34.29 FNMA PMA2896 03 50%20472023-10-252023-10-25$34$34
24. FNMA PMA2896 03 50%20472023-11-272023-11-27$24$24
22.12 FNMA PMA2896 03 50%20472023-12-262023-12-26$22$22
20.28 FNMA PMA2896 03 50%20472023-12-312023-12-31$20$20
22.02 FNMA PMA3088 04%20472023-02-272023-02-27$22$22
38.5 FNMA PMA3088 04%20472023-03-272023-03-27$39$39
32.41 FNMA PMA3088 04%20472023-04-252023-04-25$32$32
18.43 FNMA PMA3088 04%20472023-05-252023-05-25$18$18
29.56 FNMA PMA3088 04%20472023-06-262023-06-26$30$30
43.19 FNMA PMA3088 04%20472023-07-252023-07-25$43$43
22.08 FNMA PMA3088 04%20472023-08-252023-08-25$22$22
25.98 FNMA PMA3088 04%20472023-09-252023-09-25$26$26
29.54 FNMA PMA3088 04%20472023-10-252023-10-25$30$30
28.93 FNMA PMA3088 04%20472023-11-272023-11-27$29$29
23.95 FNMA PMA3088 04%20472023-12-262023-12-26$24$24
24.03 FNMA PMA3088 04%20472023-12-312023-12-31$24$24
2.76 FNMA PMA3180 03 50%20322023-02-272023-02-27$3$3
1.81 FNMA PMA3180 03 50%20322023-03-272023-03-27$2$2
2.88 FNMA PMA3180 03 50%20322023-04-252023-04-25$3$3
2.63 FNMA PMA3180 03 50%20322023-05-252023-05-25$3$3
4.08 FNMA PMA3180 03 50%20322023-06-262023-06-26$4$4
3.69 FNMA PMA3180 03 50%20322023-07-252023-07-25$4$4
2.5 FNMA PMA3180 03 50%20322023-08-252023-08-25$3$3
2.3 FNMA PMA3180 03 50%20322023-09-252023-09-25$2$2
3.08 FNMA PMA3180 03 50%20322023-10-252023-10-25$3$3
3.17 FNMA PMA3180 03 50%20322023-11-272023-11-27$3$3
1.93 FNMA PMA3180 03 50%20322023-12-262023-12-26$2$2
3.41 FNMA PMA3180 03 50%20322023-12-312023-12-31$3$3
1.4 FNMA PMA3334 04 50%20482023-02-272023-02-27$1$1
1.94 FNMA PMA3334 04 50%20482023-03-272023-03-27$2$2
1.05 FNMA PMA3334 04 50%20482023-04-252023-04-25$1$1
.55 FNMA PMA3334 04 50%20482023-05-252023-05-25$1$1
1.14 FNMA PMA3334 04 50%20482023-06-262023-06-26$1$1
1.47 FNMA PMA3334 04 50%20482023-07-252023-07-25$1$1
.75 FNMA PMA3334 04 50%20482023-08-252023-08-25$1$1
1.57 FNMA PMA3334 04 50%20482023-09-252023-09-25$2$2
.66 FNMA PMA3334 04 50%20482023-10-252023-10-25$1$1
1.58 FNMA PMA3334 04 50%20482023-11-272023-11-27$2$2
.88 FNMA PMA3334 04 50%20482023-12-262023-12-26$1$1
1.8 FNMA PMA3334 04 50%20482023-12-312023-12-31$2$2
219.24 FNMA PMA4378 02%20512023-02-272023-02-27$219$219
240.93 FNMA PMA4378 02%20512023-03-272023-03-27$241$241
300.99 FNMA PMA4378 02%20512023-04-252023-04-25$301$301
293.53 FNMA PMA4378 02%20512023-05-252023-05-25$294$294
340.66 FNMA PMA4378 02%20512023-06-262023-06-26$341$341
357.76 FNMA PMA4378 02%20512023-07-252023-07-25$358$358
352.84 FNMA PMA4378 02%20512023-08-252023-08-25$353$353
333.89 FNMA PMA4378 02%20512023-09-252023-09-25$334$334
280.99 FNMA PMA4378 02%20512023-10-252023-10-25$281$281
281.87 FNMA PMA4378 02%20512023-11-272023-11-27$282$282
244.03 FNMA PMA4378 02%20512023-12-262023-12-26$244$244
238.11 FNMA PMA4378 02%20512023-12-312023-12-31$238$238
271.29 FNMA PMA4379 02 50%20512023-02-272023-02-27$271$271
296.4 FNMA PMA4379 02 50%20512023-03-272023-03-27$296$296
372. FNMA PMA4379 02 50%20512023-04-252023-04-25$372$372
338.4 FNMA PMA4379 02 50%20512023-05-252023-05-25$338$338
451.74 FNMA PMA4379 02 50%20512023-06-262023-06-26$452$452
482.72 FNMA PMA4379 02 50%20512023-07-252023-07-25$483$483
420.59 FNMA PMA4379 02 50%20512023-08-252023-08-25$421$421
369.06 FNMA PMA4379 02 50%20512023-09-252023-09-25$369$369
367.43 FNMA PMA4379 02 50%20512023-10-252023-10-25$367$367
341.8 FNMA PMA4379 02 50%20512023-11-272023-11-27$342$342
302.34 FNMA PMA4379 02 50%20512023-12-262023-12-26$302$302
311.35 FNMA PMA4379 02 50%20512023-12-312023-12-31$311$311
57.38 FNMA PMA3872 03 50%20492023-02-272023-02-27$57$57
57.33 FNMA PMA3872 03 50%20492023-03-272023-03-27$57$57
37.22 FNMA PMA3872 03 50%20492023-04-252023-04-25$37$37
67.73 FNMA PMA3872 03 50%20492023-05-252023-05-25$68$68
44.46 FNMA PMA3872 03 50%20492023-06-262023-06-26$44$44
36.51 FNMA PMA3872 03 50%20492023-07-252023-07-25$37$37
39.72 FNMA PMA3872 03 50%20492023-08-252023-08-25$40$40
41.62 FNMA PMA3872 03 50%20492023-09-252023-09-25$42$42
26.96 FNMA PMA3872 03 50%20492023-10-252023-10-25$27$27
36.28 FNMA PMA3872 03 50%20492023-11-272023-11-27$36$36
32.66 FNMA PMA3872 03 50%20492023-12-262023-12-26$33$33
42.11 FNMA PMA3872 03 50%20492023-12-312023-12-31$42$42
18.65 FNMA PMA3939 03 50%20502023-02-272023-02-27$19$19
14.88 FNMA PMA3939 03 50%20502023-03-272023-03-27$15$15
22.1 FNMA PMA3939 03 50%20502023-04-252023-04-25$22$22
18.83 FNMA PMA3939 03 50%20502023-05-252023-05-25$19$19
19.93 FNMA PMA3939 03 50%20502023-06-262023-06-26$20$20
24.42 FNMA PMA3939 03 50%20502023-07-252023-07-25$24$24
18.04 FNMA PMA3939 03 50%20502023-08-252023-08-25$18$18
21.94 FNMA PMA3939 03 50%20502023-09-252023-09-25$22$22
19.88 FNMA PMA3939 03 50%20502023-10-252023-10-25$20$20
17.63 FNMA PMA3939 03 50%20502023-11-272023-11-27$18$18
23.53 FNMA PMA3939 03 50%20502023-12-262023-12-26$24$24
10.93 FNMA PMA3939 03 50%20502023-12-312023-12-31$11$11
47.52 FNMA PMA4120 02 50%20502023-02-272023-02-27$48$48
52.16 FNMA PMA4120 02 50%20502023-03-272023-03-27$52$52
69.16 FNMA PMA4120 02 50%20502023-04-252023-04-25$69$69
14000. FNMA PMA4120 02 50%20502020-08-272023-05-16$6,804-$1,867-$1,867$8,671
60.52 FNMA PMA4120 02 50%20502023-05-252023-05-25$61$61
20.19 FNMA PMA4120 02 50%20502023-06-262023-06-26$20$20
19.98 FNMA PMA4120 02 50%20502023-07-252023-07-25$20$20
18.79 FNMA PMA4120 02 50%20502023-08-252023-08-25$19$19
18.76 FNMA PMA4120 02 50%20502023-09-252023-09-25$19$19
14.95 FNMA PMA4120 02 50%20502023-10-252023-10-25$15$15
15.03 FNMA PMA4120 02 50%20502023-11-272023-11-27$15$15
13.46 FNMA PMA4120 02 50%20502023-12-262023-12-26$13$13
13.34 FNMA PMA4120 02 50%20502023-12-312023-12-31$13$13
51.87 FNMA PMA4578 02 50%20522023-06-262023-06-26$52$52
51.82 FNMA PMA4578 02 50%20522023-07-252023-07-25$52$52
55.13 FNMA PMA4578 02 50%20522023-08-252023-08-25$55$55
49.56 FNMA PMA4578 02 50%20522023-09-252023-09-25$50$50
46.46 FNMA PMA4578 02 50%20522023-10-252023-10-25$46$46
49.01 FNMA PMA4578 02 50%20522023-11-272023-11-27$49$49
35.55 FNMA PMA4578 02 50%20522023-12-262023-12-26$36$36
40.05 FNMA PMA4578 02 50%20522023-12-312023-12-31$40$40
34.24 FNMA PMA4732 04%20522023-06-262023-06-26$34$34
50.35 FNMA PMA4732 04%20522023-07-252023-07-25$50$50
36.62 FNMA PMA4732 04%20522023-08-252023-08-25$37$37
47.32 FNMA PMA4732 04%20522023-09-252023-09-25$47$47
49.18 FNMA PMA4732 04%20522023-10-252023-10-25$49$49
40.18 FNMA PMA4732 04%20522023-11-272023-11-27$40$40
34.38 FNMA PMA4732 04%20522023-12-262023-12-26$34$34
38.03 FNMA PMA4732 04%20522023-12-312023-12-31$38$38
171.79 FNMA PMA4842 05 50%20522023-02-272023-02-27$172$172
162.45 FNMA PMA4842 05 50%20522023-03-272023-03-27$162$162
163.28 FNMA PMA4842 05 50%20522023-04-252023-04-25$163$163
133.77 FNMA PMA4842 05 50%20522023-05-252023-05-25$134$134
199.37 FNMA PMA4842 05 50%20522023-06-262023-06-26$199$199
154.57 FNMA PMA4842 05 50%20522023-07-252023-07-25$155$155
154.4 FNMA PMA4842 05 50%20522023-08-252023-08-25$154$154
128.98 FNMA PMA4842 05 50%20522023-09-252023-09-25$129$129
121.18 FNMA PMA4842 05 50%20522023-10-252023-10-25$121$121
131.53 FNMA PMA4842 05 50%20522023-11-272023-11-27$132$132
108.33 FNMA PMA4842 05 50%20522023-12-262023-12-26$108$108
118.33 FNMA PMA4842 05 50%20522023-12-312023-12-31$118$118
25.87 FNMA PAE0949 04%20412023-02-272023-02-27$26$26
26.29 FNMA PAE0949 04%20412023-03-272023-03-27$26$26
34.09 FNMA PAE0949 04%20412023-04-252023-04-25$34$34
31.8 FNMA PAE0949 04%20412023-05-252023-05-25$32$32
30.67 FNMA PAE0949 04%20412023-06-262023-06-26$31$31
30.47 FNMA PAE0949 04%20412023-07-252023-07-25$30$30
25.43 FNMA PAE0949 04%20412023-08-252023-08-25$25$25
34.84 FNMA PAE0949 04%20412023-09-252023-09-25$35$35
28.84 FNMA PAE0949 04%20412023-10-252023-10-25$29$29
28. FNMA PAE0949 04%20412023-11-272023-11-27$28$28
25.86 FNMA PAE0949 04%20412023-12-262023-12-26$26$26
24.11 FNMA PAE0949 04%20412023-12-312023-12-31$24$24
18. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022023-04-26$987-$1,622-$1,622$2,609
61. FIDELITY NATL INFORMATION SVCS INC COM2021-06-232023-04-26$3,344-$5,520-$5,520$8,864
10. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022023-05-02$533-$917-$917$1,450
6. FIDELITY NATL INFORMATION SVCS INC COM2021-08-032023-05-02$320-$463-$463$783
13. FIDELITY NATL INFORMATION SVCS INC COM2021-07-232023-05-02$693-$1,241-$1,241$1,934
28. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022023-05-02$1,492-$2,573-$2,573$4,065
11. FIDELITY NATL INFORMATION SVCS INC COM2021-08-032023-05-03$587-$849-$849$1,436
29. FIDELITY NATL INFORMATION SVCS INC COM2021-08-092023-05-03$1,547-$2,350-$2,350$3,897
2. FIRST CITIZENS BANCSHARES INC/NC2022-01-072023-04-21$2,072$280$280$1,792
2. FIRST CITIZENS BANCSHARES INC/NC2022-01-072023-04-25$1,977$185$185$1,792
1. FIRST CITIZENS BANCSHARES INC/NC2022-01-102023-05-02$994$93$93$901
1. FIRST CITIZENS BANCSHARES INC/NC2022-03-142023-05-02$994$273$273$721
2. FIRST CITIZENS BANCSHARES INC/NC2022-03-162023-05-10$2,339$835$835$1,504
2. FIRST CITIZENS BANCSHARES INC/NC2022-03-152023-05-10$2,339$890$890$1,449
4. FIRST CITIZENS BANCSHARES INC/NC2022-08-022023-05-24$5,170$2,096$2,096$3,074
8. FLEETCOR TECHNOLOGIS INC2020-07-062023-05-16$1,818-$241-$241$2,059
5. FLEETCOR TECHNOLOGIS INC2020-07-022023-05-16$1,136-$141-$141$1,277
6. FLEETCOR TECHNOLOGIS INC2020-07-102023-05-16$1,363-$147-$147$1,510
3. FLEETCOR TECHNOLOGIS INC2021-10-152023-05-16$682-$127-$127$809
6. FLEETCOR TECHNOLOGIS INC2020-07-232023-05-16$1,363-$191-$191$1,554
4. FLEETCOR TECHNOLOGIS INC2021-10-142023-05-16$909-$134-$134$1,043
1. FLEETCOR TECHNOLOGIS INC2021-10-132023-05-16$227-$30-$30$257
9. FLEETCOR TECHNOLOGIS INC2021-08-122023-05-16$2,045-$286-$286$2,331
6. FLEETCOR TECHNOLOGIS INC2020-09-182023-05-16$1,363-$89-$89$1,452
1. FLEETCOR TECHNOLOGIS INC2020-07-272023-05-16$227-$32-$32$259
6. FLEETCOR TECHNOLOGIS INC2020-07-242023-05-16$1,363-$188-$188$1,551
26. FORTIVE CORP2022-08-252023-05-16$1,681-$52-$52$1,733
12. FORTIVE CORP2022-06-092023-05-16$776$31$31$745
8. FORTIVE CORP2022-06-102023-05-16$517$44$44$473
160. FORTIVE CORP2021-06-022023-05-16$10,347-$1,389-$1,389$11,736
2. FORTIVE CORP2021-11-032023-05-16$129-$24-$24$153
1. FORTIVE CORP2021-11-022023-05-16$65-$12-$12$77
3. FORTIVE CORP2021-11-012023-05-16$194-$35-$35$229
14. FORTIVE CORP2021-10-292023-05-16$905-$142-$142$1,047
4. FOX CORP2019-11-192023-05-16$123-$21-$21$144
99. FOX CORP2019-11-192023-07-24$3,280-$280-$280$3,560
4. FOX CORP2019-11-192023-07-24$133-$9-$9$142
61. FOX CORP2019-11-202023-07-24$2,021-$177-$177$2,198
.6666 GE HEALTHCARE2019-11-192023-01-13$43$1$1$42
1.0417 GE HEALTHCARE2021-06-162023-02-15$75-$3-$3$78
3.0833 GE HEALTHCARE2020-04-202023-02-15$223$111$111$112
36.0416 GE HEALTHCARE2020-04-162023-02-15$2,608$1,349$1,349$1,259
2.8334 GE HEALTHCARE2019-11-192023-02-15$205$27$27$178
22. ARTHUR J GALLAGHER & CO2020-06-172023-05-24$4,525$2,361$2,361$2,164
34.5 GENERAL ELEC CO REG SHS2020-04-162023-05-24$3,460$2,119$2,119$1,341
10.5 GENERAL ELEC CO REG SHS2019-11-192023-05-24$1,053$320$320$733
47. GENERAL ELEC CO REG SHS2020-04-162023-07-24$5,194$3,367$3,367$1,827
43. GENERAL ELEC CO REG SHS2023-05-162023-10-18$4,676$293$293$4,383
3.125 GENERAL ELEC CO REG SHS2021-06-162023-10-18$340$81$81$259
9.25 GENERAL ELEC CO REG SHS2020-04-202023-10-18$1,006$631$631$375
26.625 GENERAL ELEC CO REG SHS2020-04-162023-10-18$2,895$1,860$1,860$1,035
63. GENERAL MOTORS CO2019-06-202023-01-18$2,309-$8-$8$2,317
55. GENERAL MOTORS CO2019-06-202023-07-24$2,145$122$122$2,023
32. GENERAL MOTORS CO2019-08-082023-07-24$1,248-$29-$29$1,277
81. GENERAL MOTORS CO2019-06-282023-07-24$3,159$26$26$3,133
12000. GOLDMAN SACHS GROUP INC2020-03-092023-02-23$10,098-$2,034-$2,034$12,132
38. HESS CORP2022-06-102023-05-24$5,055$210$210$4,845
14. HESS CORP2022-06-102023-07-24$2,024$239$239$1,785
26. HESS CORP2022-06-132023-07-24$3,759$551$551$3,208
28. HESS CORP2022-06-132023-09-06$4,417$962$962$3,455
48. HESS CORP2023-05-162023-09-07$7,616$1,328$1,328$6,288
5. HESS CORP2022-06-132023-09-07$793$176$176$617
4. HUMANA INC2022-01-252023-01-31$2,043$539$539$1,504
1. HUMANA INC2021-08-092023-01-31$511$90$90$421
4. HUMANA INC2022-01-282023-05-16$2,090$559$559$1,531
2. HUMANA INC2022-01-252023-05-16$1,045$293$293$752
9. HUMANA INC2022-05-122023-05-24$4,576$740$740$3,836
8. HUMANA INC2022-04-062023-05-24$4,068$483$483$3,585
1. HUMANA INC2022-01-282023-05-24$508$125$125$383
2. IDEXX LABS INC2022-07-062023-02-23$953$199$199$754
9. IDEXX LABS INC2022-07-062023-04-12$4,309$918$918$3,391
2. IDEXX LABS INC2022-07-062023-05-16$979$225$225$754
11. IDEXX LABS INC2022-07-062023-06-08$4,990$846$846$4,144
9. IDEXX LABS INC2022-07-062023-08-04$4,537$1,146$1,146$3,391
409. INDUSTRIA DE DISENO TEXTIL SA2022-07-192023-01-17$6,042$780$780$5,262
51. INDUSTRIA DE DISENO TEXTIL SA2022-07-202023-01-17$753$104$104$649
582. INDUSTRIA DE DISENO TEXTIL SA2022-07-202023-03-06$9,120$1,710$1,710$7,410
208. INDUSTRIA DE DISENO TEXTIL SA2022-07-202023-03-16$3,137$489$489$2,648
292. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-03-16$4,404$696$696$3,708
554. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-06-16$10,378$3,343$3,343$7,035
209. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-08-10$3,881$1,227$1,227$2,654
249. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-08-11$4,546$1,384$1,384$3,162
3. INDUSTRIA DE DISENO TEXTIL SA2023-05-162023-08-14$55$5$5$50
347. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-08-14$6,320$1,914$1,914$4,406
46. INTERCONTINENTAL EXCHANGE INC2021-02-242023-02-10$4,984-$138-$138$5,122
51. INTERCONTINENTAL EXCHANGE INC2021-02-232023-02-10$5,526-$157-$157$5,683
109. INTERCONTINENTAL EXCHANGE INC2021-02-242023-05-16$11,913-$224-$224$12,137
1. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-032023-08-04$81-$52-$52$133
56. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-022023-08-04$4,533-$2,937-$2,937$7,470
20. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-012023-08-04$1,619-$1,026-$1,026$2,645
7. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-01-132023-08-08$457-$354-$354$811
5. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-062023-08-08$326-$343-$343$669
42. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-11-182023-08-08$2,739-$1,419-$1,419$4,158
29. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-032023-08-08$1,891-$1,961-$1,961$3,852
28. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-01-132023-08-09$1,780-$1,465-$1,465$3,245
44. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-02-242023-08-09$2,797-$1,335-$1,335$4,132
40. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-05-182023-08-09$2,543-$841-$841$3,384
7. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-05-162023-08-09$445-$128-$128$573
75. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-02-102023-08-09$4,768-$2,300-$2,300$7,068
4. INTUIT INC2020-06-222023-03-10$1,569$394$394$1,175
14. INTUIT INC2021-01-272023-03-10$5,493$331$331$5,162
3. INTUIT INC2020-06-112023-03-10$1,177$340$340$837
7. INTUIT INC2021-01-272023-05-16$2,994$413$413$2,581
17. INTUIT INC2021-01-272023-06-29$7,735$1,467$1,467$6,268
17. INTUIT INC2021-03-182023-06-29$7,735$1,258$1,258$6,477
28. INTUIT INC2021-03-192023-06-29$12,739$1,973$1,973$10,766
8. INTUIT INC2021-04-082023-06-29$3,640$360$360$3,280
11. INTUITIVE SURGICAL INC2019-12-092023-05-16$3,380$1,267$1,267$2,113
315. ISHARES TR RUSSELL 20002017-09-152023-01-18$58,447$13,697$13,697$44,750
1590. ISHARES TR RUSSELL 20002017-09-152023-05-16$275,187$49,308$49,308$225,879
724. ISHARES TR RUSSELL 20002020-04-202023-05-16$125,305$37,136$37,136$88,169
73. ISHARES TR RUSSELL 20002018-08-102023-05-16$12,634$377$377$12,257
72. ISHARES TR RUSSELL 20002018-02-072023-05-16$12,461$1,646$1,646$10,815
612. ISHARES EDGE MSCI MIN VOL EAFE ETF2018-02-072023-05-16$43,115-$967-$967$44,082
7. J P MORGAN CHASE & CO COM2015-05-202023-03-31$909$443$443$466
10. J P MORGAN CHASE & CO COM2015-05-222023-03-31$1,299$633$633$666
23. J P MORGAN CHASE & CO COM2015-03-122023-03-31$2,987$1,573$1,573$1,414
9. J P MORGAN CHASE & CO COM2015-05-222023-05-16$1,212$613$613$599
25. J P MORGAN CHASE & CO COM2016-02-122023-05-16$3,367$1,933$1,933$1,434
27. J P MORGAN CHASE & CO COM2016-02-122023-05-24$3,658$2,109$2,109$1,549
7. J P MORGAN CHASE & CO COM2018-08-102023-05-24$948$142$142$806
37. J P MORGAN CHASE & CO COM2018-08-102023-10-18$5,429$1,170$1,170$4,259
6. KLA-TENCOR CORP COM2022-10-282023-05-16$2,449$517$517$1,932
24. KLA-TENCOR CORP COM2022-10-282023-12-14$13,885$6,158$6,158$7,727
4. KLA-TENCOR CORP COM2022-11-012023-12-14$2,314$1,019$1,019$1,295
60. KDDI CORP2021-10-052023-05-16$991$16$16$975
280. KDDI CORP2021-10-082023-08-08$4,016-$567-$567$4,583
414. KDDI CORP2021-10-052023-08-08$5,938-$792-$792$6,730
465. KDDI CORP2022-01-192023-08-09$6,670-$565-$565$7,235
308. KDDI CORP2021-12-172023-08-09$4,418-$226-$226$4,644
14. KDDI CORP2021-10-082023-08-09$201-$28-$28$229
11. KERING SA2022-03-032023-03-16$639-$98-$98$737
107. KERING SA2021-11-292023-03-16$6,215-$2,057-$2,057$8,272
22. KERING SA2021-11-262023-03-16$1,278-$384-$384$1,662
80. KERING SA2021-11-112023-03-16$4,647-$1,425-$1,425$6,072
44. KERING SA2021-07-142023-03-16$2,556-$1,345-$1,345$3,901
2. KERING SA2023-05-162023-10-26$81-$38-$38$119
43. KERING SA2022-03-032023-10-26$1,742-$1,139-$1,139$2,881
140. KERING SA2022-09-132023-10-26$5,671-$1,818-$1,818$7,489
92. KERING SA2022-11-182023-10-26$3,727-$1,542-$1,542$5,269
94. KERING SA2022-05-062023-10-26$3,808-$772-$772$4,580
.0989 KONINKLIJKE PHILIPS ELECTRS N V2019-11-202023-05-22$2-$2-$2$4
23.6157 KONINKLIJKE PHILIPS ELECTRS N V2020-02-262023-10-18$439-$533-$533$972
17.0537 KONINKLIJKE PHILIPS ELECTRS N V2020-02-252023-10-18$317-$390-$390$707
29.8439 KONINKLIJKE PHILIPS ELECTRS N V2020-01-272023-10-18$555-$814-$814$1,369
26.2185 KONINKLIJKE PHILIPS ELECTRS N V2019-11-202023-10-18$488-$631-$631$1,119
49.0292 KONINKLIJKE PHILIPS ELECTRS N V2020-01-282023-10-18$912-$1,286-$1,286$2,198
36.239 KONINKLIJKE PHILIPS ELECTRS N V2020-02-062023-10-18$674-$970-$970$1,644
4.0965 KONINKLIJKE PHILIPS ELECTRS N V2020-02-262023-10-19$76-$93-$93$169
9.5927 KONINKLIJKE PHILIPS ELECTRS N V2020-03-162023-10-19$177-$109-$109$286
1.8205 KONINKLIJKE PHILIPS ELECTRS N V2020-04-012023-10-19$34-$32-$32$66
45.8317 KONINKLIJKE PHILIPS ELECTRS N V2020-03-132023-10-19$846-$622-$622$1,468
10.6586 KONINKLIJKE PHILIPS ELECTRS N V2020-03-122023-10-19$197-$151-$151$348
22. LUMH MOET HENNESSY LOUIS VUITTON2021-03-052023-01-09$3,556$780$780$2,776
26. LUMH MOET HENNESSY LOUIS VUITTON2021-03-052023-01-26$4,534$1,253$1,253$3,281
3. LUMH MOET HENNESSY LOUIS VUITTON2021-05-172023-01-26$523$67$67$456
1. LUMH MOET HENNESSY LOUIS VUITTON2021-09-212023-02-23$173$24$24$149
23. LUMH MOET HENNESSY LOUIS VUITTON2021-05-172023-02-23$3,968$470$470$3,498
12. LUMH MOET HENNESSY LOUIS VUITTON2021-09-212023-05-16$2,284$497$497$1,787
39. LUMH MOET HENNESSY LOUIS VUITTON2021-09-212023-05-18$7,309$1,502$1,502$5,807
2. LABORATORY CORP AMER HLDGS COM NEW2018-05-142023-05-16$440$85$85$355
2. LABORATORY CORP AMER HLDGS COM NEW2018-05-112023-05-16$440$91$91$349
3. LABORATORY CORP AMER HLDGS COM NEW2018-05-172023-09-05$614$161$161$453
5. LABORATORY CORP AMER HLDGS COM NEW2018-07-122023-09-05$1,023$227$227$796
4. LABORATORY CORP AMER HLDGS COM NEW2018-10-252023-09-05$818$281$281$537
3. LABORATORY CORP AMER HLDGS COM NEW2018-05-152023-09-05$614$161$161$453
6. LABORATORY CORP AMER HLDGS COM NEW2018-05-162023-09-05$1,227$318$318$909
2. LABORATORY CORP AMER HLDGS COM NEW2018-05-142023-09-05$409$105$105$304
3. LABORATORY CORP AMER HLDGS COM NEW2019-01-182023-11-10$615$265$265$350
16. LABORATORY CORP AMER HLDGS COM NEW2022-01-272023-11-10$3,281-$365-$365$3,646
7. LABORATORY CORP AMER HLDGS COM NEW2020-03-202023-11-10$1,435$736$736$699
5. LABORATORY CORP AMER HLDGS COM NEW2020-03-192023-11-10$1,025$531$531$494
10. LABORATORY CORP AMER HLDGS COM NEW2019-01-172023-11-10$2,051$895$895$1,156
6. LABORATORY CORP AMER HLDGS COM NEW2018-10-252023-11-10$1,230$424$424$806
20. LAS VEGAS SANDS CORP2023-02-062023-05-16$1,174$16$16$1,158
44. LAS VEGAS SANDS CORP2021-07-232023-05-16$2,583$555$555$2,028
34. LAS VEGAS SANDS CORP2021-04-212023-05-16$1,996-$36-$36$2,032
72. LAS VEGAS SANDS CORP2021-02-192023-05-16$4,226-$109-$109$4,335
13. ESTEE LAUDER COS INC/THE2022-02-092023-02-10$3,230-$920-$920$4,150
22. ESTEE LAUDER COS INC/THE2022-05-052023-02-10$5,465$157$157$5,308
19. ESTEE LAUDER COS INC/THE2022-02-102023-02-10$4,720-$1,314-$1,314$6,034
2. ESTEE LAUDER COS INC/THE2021-12-092023-02-10$497-$222-$222$719
4. LEAR CORP2021-03-032023-11-10$510-$178-$178$688
11. LEAR CORP2022-07-132023-11-10$1,403-$11-$11$1,414
5. LEAR CORP2021-03-042023-11-10$638-$209-$209$847
14. LEAR CORP2022-05-032023-11-10$1,786-$93-$93$1,879
6. LEAR CORP2022-05-042023-11-10$766-$34-$34$800
10. LEIDOS HOLDINGS INC2021-07-292023-11-10$1,036-$38-$38$1,074
16. LEIDOS HOLDINGS INC2021-07-282023-11-10$1,657-$45-$45$1,702
20. LEIDOS HOLDINGS INC2020-11-182023-11-10$2,071$60$60$2,011
8. LEIDOS HOLDINGS INC2020-11-172023-11-10$828$28$28$800
9. ELI LILLY & CO2023-03-292023-07-24$4,139$1,097$1,097$3,042
29. ELI LILLY & CO2022-10-072023-07-24$13,338$3,753$3,753$9,585
97. LONZA GROUP AG2022-10-042023-02-10$5,687$676$676$5,011
42. LONZA GROUP AG2022-10-042023-06-16$2,664$494$494$2,170
82. LONZA GROUP AG2022-10-052023-06-16$5,202$972$972$4,230
129. LONZA GROUP AG2022-10-172023-10-26$4,506-$1,946-$1,946$6,452
129. LONZA GROUP AG2022-10-182023-10-26$4,506-$2,149-$2,149$6,655
64. LONZA GROUP AG2022-12-082023-10-26$2,236-$879-$879$3,115
59. LONZA GROUP AG2023-07-242023-10-26$2,061-$1,259-$1,259$3,320
42. LONZA GROUP AG2022-10-062023-10-26$1,467-$702-$702$2,169
1. LONZA GROUP AG2022-10-052023-10-26$35-$17-$17$52
100. LONZA GROUP AG2023-10-092023-10-27$3,478-$1,252-$1,252$4,730
40. LONZA GROUP AG2023-07-242023-10-27$1,391-$860-$860$2,251
15. M&T BANK CORP2020-08-062023-03-10$1,970$418$418$1,552
15. M&T BANK CORP2020-08-242023-03-10$1,969$392$392$1,577
2. M&T BANK CORP2020-08-242023-05-16$232$22$22$210
3. MSCI INC2022-09-122023-05-16$1,376-$110-$110$1,486
51. MARVELL TECH INC2021-01-282023-01-03$1,829-$851-$851$2,680
53. MARVELL TECH INC2021-10-062023-01-03$1,900-$1,478-$1,478$3,378
2. MARVELL TECH INC2021-10-062023-02-09$91-$36-$36$127
73. MARVELL TECH INC2022-04-112023-02-09$3,333-$1,122-$1,122$4,455
103. MARVELL TECH INC2022-12-012023-02-09$4,703$40$40$4,663
31. MARVELL TECH INC2023-05-032023-05-16$1,304$82$82$1,222
108. MARVELL TECH INC2023-05-022023-05-16$4,544$279$279$4,265
31. MASTERCARD INC2019-12-092023-12-14$12,981$4,014$4,014$8,967
22. MATCH GROUP INC2021-06-242023-05-16$701-$2,945-$2,945$3,646
27. MATCH GROUP INC2021-09-212023-06-09$1,083-$3,027-$3,027$4,110
27. MATCH GROUP INC2021-09-142023-06-09$1,083-$3,170-$3,170$4,253
35. MATCH GROUP INC2021-08-202023-06-09$1,404-$3,216-$3,216$4,620
31. MATCH GROUP INC2021-06-242023-06-09$1,244-$3,893-$3,893$5,137
7. MATCH GROUP INC2022-04-222023-06-12$289-$260-$260$549
10. MATCH GROUP INC2021-09-212023-06-12$413-$1,109-$1,109$1,522
75. MATCH GROUP INC2022-03-082023-06-12$3,096-$3,497-$3,497$6,593
60. MATCH GROUP INC2022-04-262023-06-26$2,484-$2,401-$2,401$4,885
34. MATCH GROUP INC2022-05-042023-06-26$1,408-$1,446-$1,446$2,854
50. MATCH GROUP INC2022-04-222023-06-26$2,070-$1,854-$1,854$3,924
56. MATCH GROUP INC2023-01-182023-07-21$2,502-$150-$150$2,652
66. MATCH GROUP INC2023-02-092023-07-21$2,948-$194-$194$3,142
41. MATCH GROUP INC2022-05-042023-07-21$1,832-$1,609-$1,609$3,441
17. MICROSOFT CORPORATION2016-01-202023-02-17$4,376$3,523$3,523$853
1. MICROSOFT CORPORATION2016-01-202023-02-17$257$206$206$51
27. MICROSOFT CORPORATION2019-04-222023-05-16$8,446$5,103$5,103$3,343
36. MICROSOFT CORPORATION2016-06-222023-05-16$11,261$9,421$9,421$1,840
69. MICROSOFT CORPORATION2016-03-022023-05-16$21,583$17,972$17,972$3,611
67. MICROSOFT CORPORATION2016-01-202023-05-16$20,958$17,564$17,564$3,394
7. MICROSOFT CORPORATION2019-12-092023-06-29$2,341$1,281$1,281$1,060
9. MICROSOFT CORPORATION2019-04-222023-06-29$3,009$1,895$1,895$1,114
30. MICROSOFT CORPORATION2019-12-092023-07-24$10,375$5,832$5,832$4,543
3000. MICROSOFT CORP2023-05-162023-11-10$1,814-$218-$218$2,032
8000. MICROSOFT CORP2018-04-192023-11-10$4,839-$3,219-$3,219$8,058
52. MICRON TECHNOLOGY INC2022-08-022023-02-15$3,207-$35-$35$3,242
63. MICRON TECHNOLOGY INC2022-08-022023-10-18$4,340$413$413$3,927
114. MONDELEZ INTERNATIONAL INC2022-01-252023-01-12$7,617-$21-$21$7,638
19. MONDELEZ INTERNATIONAL INC2022-03-312023-05-16$1,467$273$273$1,194
67. MONDELEZ INTERNATIONAL INC2022-02-242023-05-16$5,174$879$879$4,295
54. MONDELEZ INTERNATIONAL INC2022-02-222023-05-16$4,170$580$580$3,590
43. MONDELEZ INTERNATIONAL INC2022-01-252023-05-16$3,321$440$440$2,881
46. MONSTER BEVERAGE SHS2022-06-212023-05-16$2,749$671$671$2,078
38. MONSTER BEVERAGE SHS2022-05-032023-05-16$2,271$678$678$1,593
96. MONSTER BEVERAGE SHS2022-04-122023-05-16$5,736$1,769$1,769$3,967
6. MONSTER BEVERAGE SHS2022-05-042023-05-16$359$108$108$251
20. MONSTER BEVERAGE SHS2022-06-092023-05-16$1,195$295$295$900
24. MONSTER BEVERAGE SHS2022-06-102023-05-16$1,434$385$385$1,049
34. MONSTER BEVERAGE SHS2022-08-232023-05-16$2,032$499$499$1,533
4. NETFLIX COM INC2023-01-112023-05-16$1,337$30$30$1,307
5. NETFLIX COM INC2023-01-112023-05-18$1,837$203$203$1,634
12. NETFLIX COM INC2023-01-112023-12-15$5,647$1,726$1,726$3,921
1. NETFLIX COM INC2023-01-262023-12-15$471$104$104$367
22. NIKE INC CL B2019-12-092023-05-16$2,571$442$442$2,129
30. NIKE INC CL B2019-12-092023-08-11$3,246$343$343$2,903
31. NIKE INC CL B2019-12-162023-08-11$3,354$286$286$3,068
4. NIKE INC CL B2020-03-252023-08-15$423$99$99$324
19. NIKE INC CL B2020-02-252023-08-15$2,011$246$246$1,765
13. NIKE INC CL B2019-12-162023-08-15$1,376$89$89$1,287
13. NIKE INC CL B2021-06-222023-09-11$1,260-$450-$450$1,710
31. NIKE INC CL B2020-03-252023-09-11$3,004$497$497$2,507
37. NIKE INC CL B2021-06-222023-09-13$3,574-$1,293-$1,293$4,867
46. NIKE INC CL B2023-01-182023-10-26$4,614-$1,216-$1,216$5,830
29. NIKE INC CL B2021-06-222023-10-26$2,909-$905-$905$3,814
5. NORFOLK SOUTHERN CORP2017-01-102023-03-21$1,028$481$481$547
16. NORFOLK SOUTHERN CORP2017-01-122023-03-21$3,291$1,518$1,518$1,773
7. NORFOLK SOUTHERN CORP2017-04-032023-03-24$1,388$595$595$793
11. NORFOLK SOUTHERN CORP2017-01-122023-03-24$2,182$963$963$1,219
6. NORFOLK SOUTHERN CORP2017-04-032023-03-29$1,243$563$563$680
5. NORFOLK SOUTHERN CORP2020-07-102023-03-29$1,036$180$180$856
4. NORFOLK SOUTHERN CORP2021-12-062023-03-29$829-$324-$324$1,153
2. NORFOLK SOUTHERN CORP2021-12-032023-03-29$414-$146-$146$560
45. NOVO-NORDISK A S ADR2019-02-192023-02-17$6,360$4,094$4,094$2,266
16. NOVO-NORDISK A S ADR2021-01-132023-04-13$2,669$1,531$1,531$1,138
11. NOVO-NORDISK A S ADR2019-02-192023-04-13$1,835$1,281$1,281$554
31. NOVO-NORDISK A S ADR2021-01-132023-05-16$5,182$2,977$2,977$2,205
48. NOVO-NORDISK A S ADR2021-01-142023-05-16$8,023$4,613$4,613$3,410
6. NOVO-NORDISK A S ADR2021-01-152023-08-10$1,108$677$677$431
21. NOVO-NORDISK A S ADR2021-01-142023-08-10$3,877$2,385$2,385$1,492
93. NOVO-NORDISK A S ADR2021-08-232023-11-10$9,347$4,380$4,380$4,967
4. NOVO-NORDISK A S ADR2021-01-152023-11-10$402$258$258$144
1. NVIDIA CORP2021-08-262023-05-16$293$74$74$219
16. NVIDIA CORP2020-09-022023-05-16$4,689$2,432$2,432$2,257
151. OTIS WORLDWIDE CORP REG2021-01-292023-05-16$12,564$2,824$2,824$9,740
6. OTIS WORLDWIDE CORP REG2020-07-242023-05-16$499$151$151$348
1. PPG INDUSTRIES INC2020-09-012023-07-24$147$24$24$123
24. PPG INDUSTRIES INC2020-10-082023-07-24$3,516$290$290$3,226
15. PPG INDUSTRIES INC2020-12-142023-07-24$2,198$71$71$2,127
31. PPG INDUSTRIES INC2020-12-152023-07-24$4,542$86$86$4,456
11. PPG INDUSTRIES INC2022-02-222023-07-24$1,612-$1-$1$1,613
98. PT BANK RAKYAT ADR2021-10-152023-01-18$1,491-$2-$2$1,493
2. PALO ALTO NETWORKS INC2023-02-232023-05-16$383$6$6$377
1. PAYCHEX INC2020-05-142023-05-16$106$44$44$62
8. PHILIP MORRIS INTERNATIONAL INC2019-02-152023-05-16$755$89$89$666
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128.27 PIMCO INCOME FUND2021-06-302023-12-06$1,338-$213-$213$1,551
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127.796 PIMCO INCOME FUND2021-04-302023-12-06$1,333-$208-$208$1,541
128.338 PIMCO INCOME FUND2021-03-312023-12-06$1,339-$197-$197$1,536
128.684 PIMCO INCOME FUND2021-07-302023-12-06$1,342-$214-$214$1,556
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126.007 PIMCO INCOME FUND2021-01-292023-12-06$1,314-$202-$202$1,516
125.634 PIMCO INCOME FUND2020-12-312023-12-06$1,310-$197-$197$1,507
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129.25 PIMCO INCOME FUND2020-10-302023-12-06$1,348-$145-$145$1,493
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167.454 PIMCO INCOME FUND2019-12-312023-12-06$1,747-$221-$221$1,968
103.826 PIMCO INCOME FUND2019-12-262023-12-06$1,083-$137-$137$1,220
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161. PIMCO INCOME FUND2019-06-282023-12-06$1,679-$226-$226$1,905
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162. PIMCO INCOME FUND2019-07-312023-12-06$1,690-$224-$224$1,914
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81. PIMCO INCOME FUND2016-12-302023-12-06$845-$104-$104$949
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12552. PIMCO INCOME FUND2018-06-132023-12-06$130,917-$15,460-$15,460$146,377
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41. PROLOGIS INC2022-05-092023-02-09$5,292-$228-$228$5,520
26. PROLOGIS INC2022-07-282023-02-09$3,356-$72-$72$3,428
44. PROLOGIS INC2022-05-062023-02-09$5,679-$568-$568$6,247
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125. PRUDENTIAL PLC SPON ADR (UK)2021-02-252023-01-19$4,054-$1,081-$1,081$5,135
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11. ROSS STORES INC2021-10-142023-05-16$1,132-$55-$55$1,187
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8. ROSS STORES INC2022-04-062023-12-15$1,074$323$323$751
24. ROSS STORES INC2022-01-252023-12-15$3,221$895$895$2,326
2. ROSS STORES INC2021-11-222023-12-15$268$44$44$224
279. ROYAL KPN NV SPONSORED ADR2022-04-042023-05-16$1,011$14$14$997
3. S&P GLOBAL INC2017-10-252023-02-22$1,042$557$557$485
8. S&P GLOBAL INC2018-01-222023-02-22$2,778$1,326$1,326$1,452
8. S&P GLOBAL INC2018-10-122023-02-22$2,778$1,300$1,300$1,478
5. S&P GLOBAL INC2018-10-122023-05-16$1,800$877$877$923
2. S&P GLOBAL INC2019-08-302023-05-16$720$197$197$523
53. SANOFI ADR2019-07-222023-03-31$2,879$639$639$2,240
5. SANOFI ADR2019-09-252023-04-13$280$46$46$234
110. SANOFI ADR2019-07-222023-04-13$6,169$1,521$1,521$4,648
6. SANOFI ADR2019-09-242023-04-13$336$55$55$281
48. SANOFI ADR2019-12-172023-05-16$2,611$190$190$2,421
127. SANOFI ADR2019-09-252023-05-16$6,909$966$966$5,943
51. SANOFI ADR2019-12-172023-10-06$2,750$177$177$2,573
3. SANOFI ADR2020-02-142023-10-09$162$12$12$150
21. SANOFI ADR2019-12-172023-10-09$1,134$75$75$1,059
30. SANOFI ADR2020-02-182023-10-09$1,619$112$112$1,507
110. SCHNEIDER ELEC SA ADR2019-01-032023-02-10$3,517$2,060$2,060$1,457
3. SCHNEIDER ELEC SA ADR2020-04-202023-02-10$96$40$40$56
163. SCHNEIDER ELEC SA ADR2020-06-122023-02-10$5,211$1,827$1,827$3,384
168. SCHNEIDER ELEC SA ADR2021-05-262023-03-21$5,387$65$65$5,322
172. SCHNEIDER ELEC SA ADR2022-04-042023-03-21$5,515-$365-$365$5,880
113. SCHNEIDER ELEC SA ADR2020-06-122023-03-21$3,623$1,277$1,277$2,346
245. SCHNEIDER ELEC SA ADR2021-04-012023-03-21$7,856$319$319$7,537
43. SCHWAB CHARLES CORP NEW COM2020-03-092023-01-12$3,595$2,276$2,276$1,319
4. SCHWAB CHARLES CORP NEW COM2020-06-172023-01-12$334$186$186$148
56. SCHWAB CHARLES CORP NEW COM2020-06-172023-03-31$2,911$842$842$2,069
81. SCHWAB CHARLES CORP NEW COM2020-06-172023-05-16$4,085$1,092$1,092$2,993
2. SEALED AIR CORP2021-06-182023-05-16$84-$32-$32$116
20. SEALED AIR CORP2021-06-172023-05-16$835-$311-$311$1,146
32. SEALED AIR CORP2021-06-182023-05-16$1,336-$514-$514$1,850
28. SEMPRA ENERGY2022-01-272023-02-15$4,431$626$626$3,805
3. SERVICENOW INC2020-03-132023-04-12$1,438$617$617$821
16. SERVICENOW INC2019-12-092023-04-12$7,667$3,339$3,339$4,328
2. SERVICENOW INC2021-03-302023-05-16$954-$23-$23$977
7. SERVICENOW INC2021-03-302023-06-27$3,806$387$387$3,419
4. SERVICENOW INC2022-01-262023-06-27$2,175$134$134$2,041
4. SHERWIN-WILLIAMS CO/THE2018-12-182023-05-16$890$375$375$515
35. SKECHERS U S A INC2023-04-262023-05-16$1,896$149$149$1,747
41. SKECHERS U S A INC2023-04-272023-05-16$2,221$187$187$2,034
7. SONY CORP/AMER SHARES NEW/2023-03-242023-05-16$656$44$44$612
10. SONY CORP/AMER SHARES NEW/2023-03-292023-05-16$937$58$58$879
34. SONY CORP/AMER SHARES NEW/2023-03-272023-05-16$3,186$198$198$2,988
43. SONY CORP/AMER SHARES NEW/2023-03-222023-05-16$4,029$219$219$3,810
44. SYNCHRONY FINANCIAL2021-01-142023-03-15$1,248-$456-$456$1,704
120. SYNCHRONY FINANCIAL2021-01-152023-03-15$3,404-$1,230-$1,230$4,634
8. SYNCHRONY FINANCIAL2021-01-152023-05-16$226-$83-$83$309
40. TAIWAN S MANUFCTRING ADR2020-08-252023-01-25$3,693$490$490$3,203
3. TAIWAN S MANUFCTRING ADR2020-04-202023-01-25$277$116$116$161
42. TAIWAN S MANUFCTRING ADR2019-01-102023-01-25$3,877$2,355$2,355$1,522
2. TAIWAN S MANUFCTRING ADR2019-01-092023-01-25$185$114$114$71
3. TAIWAN S MANUFCTRING ADR2020-08-252023-05-16$259$19$19$240
6. TELUS CORP2016-01-212023-05-16$123$46$46$77
32. TENET HEALTHCARE CORP2023-03-162023-05-16$2,309$495$495$1,814
32. TENET HEALTHCARE CORP2023-02-082023-05-16$2,309$575$575$1,734
15. TENET HEALTHCARE CORP2023-02-022023-05-16$1,082$219$219$863
42. TENET HEALTHCARE CORP2023-02-012023-05-16$3,031$660$660$2,371
16. TENET HEALTHCARE CORP2023-01-312023-05-16$1,155$279$279$876
22. TESLA MTRS INC2021-11-022023-05-16$3,721-$4,902-$4,902$8,623
9. THERMO FISHER SCIENTIFIC INC2022-05-122023-04-12$5,239$534$534$4,705
2. TRANSDIGM GROUP INC COM2021-03-082023-05-16$1,628$416$416$1,212
4. TRANSDIGM GROUP INC COM2021-03-302023-06-02$3,186$846$846$2,340
4. TRANSDIGM GROUP INC COM2021-03-082023-06-02$3,186$762$762$2,424
1. TRANSDIGM GROUP INC COM2021-05-122023-08-15$851$263$263$588
3. TRANSDIGM GROUP INC COM2021-03-302023-08-15$2,554$799$799$1,755
5. TRANSDIGM GROUP INC COM2021-05-122023-10-31$4,105$1,167$1,167$2,938
3. TRANSDIGM GROUP INC COM2021-11-092023-10-31$2,463$412$412$2,051
24. UNILEVER PLC W/I (UK/USD) US90476770452020-01-272023-01-18$1,210-$149-$149$1,359
10. UNILEVER PLC W/I (UK/USD) US90476770452020-01-312023-01-18$504-$79-$79$583
2. UNILEVER PLC W/I (UK/USD) US90476770452020-02-032023-01-18$101-$16-$16$117
14000. U.S. TREASURY NOTE2019-12-192023-07-24$13,327-$520-$520$13,847
1000. U.S. TREASURY NOTE2023-05-162023-07-24$903-$12-$12$915
12000. U.S. TREASURY NOTE2021-01-132023-07-24$10,839-$1,096-$1,096$11,935
15000. U.S. TREASURY NOTE2021-06-032023-05-25$13,581-$1,359-$1,359$14,940
10000. U.S. TREASURY NOTE2021-06-032023-09-08$9,004-$956-$956$9,960
7000. U.S. TREASURY NOTE2021-06-032023-09-29$6,289-$683-$683$6,972
9000. U.S. TREASURY NOTE2021-09-152023-09-29$8,086-$907-$907$8,993
16000. U.S. TREASURY NOTE2021-09-152023-11-01$14,419-$1,569-$1,569$15,988
15000. U.S. TREASURY NOTE2021-08-272023-06-28$12,397-$2,510-$2,510$14,907
16000. U.S. TREASURY NOTE2022-02-252023-01-24$14,434-$1,329-$1,329$15,763
14000. U.S. TREASURY NOTE2022-09-282023-11-10$12,265-$712-$712$12,977
10. UNITEDHEALTH GROUP INC2020-11-302023-05-16$4,825$1,473$1,473$3,352
28. UNITEDHEALTH GROUP INC2020-11-132023-05-16$13,511$3,533$3,533$9,978
11. UNITEDHEALTH GROUP INC2020-11-302023-11-15$5,924$2,237$2,237$3,687
9. VEEVA SYS INC CL A2022-12-162023-05-16$1,554$42$42$1,512
4. VEEVA SYS INC CL A2021-10-292023-05-16$691-$580-$580$1,271
4. VEEVA SYS INC CL A2021-04-272023-05-16$691-$440-$440$1,131
2. VEEVA SYS INC CL A2021-04-262023-05-16$345-$221-$221$566
5. VEEVA SYS INC CL A2021-01-062023-05-16$863-$495-$495$1,358
9. VEEVA SYS INC CL A2021-01-052023-05-16$1,554-$928-$928$2,482
2. VEEVA SYS INC CL A2021-11-012023-05-16$345-$285-$285$630
10. VEEVA SYS INC CL A2023-05-022023-05-16$1,726-$44-$44$1,770
.0001 VERALTO CORP2023-10-052023-10-06
8.6667 VERALTO CORP2021-03-192023-10-06$676$6$6$670
8.3333 VERALTO CORP2022-05-102023-10-06$650-$51-$51$701
5.3333 VERALTO CORP2022-02-032023-10-06$416-$124-$124$540
5.3333 VERALTO CORP2021-04-232023-10-06$416-$66-$66$482
7.3333 VERALTO CORP2021-06-082023-10-06$572-$46-$46$618
16. VISA INC2019-12-092023-01-12$3,567$646$646$2,921
10. VISA INC2020-03-162023-02-10$2,271$687$687$1,584
2. VISA INC2020-03-192023-02-10$454$141$141$313
10. VISA INC2020-03-032023-02-10$2,271$415$415$1,856
2. VISA INC2019-12-092023-02-10$454$89$89$365
9. VISA INC2020-03-022023-02-10$2,044$338$338$1,706
15. VISA INC2020-03-092023-02-10$3,406$763$763$2,643
11. VISA INC2020-02-272023-02-10$2,498$500$500$1,998
14. VISA INC2020-02-212023-02-10$3,179$250$250$2,929
17. VISA INC2020-02-132023-02-10$3,860$328$328$3,532
2. VISA INC2020-04-162023-02-10$454$130$130$324
38. VISA INC2020-03-242023-02-10$8,629$2,762$2,762$5,867
10. VISA INC2020-03-062023-02-10$2,271$451$451$1,820
18. VISA INC2020-04-282023-03-16$3,817$705$705$3,112
17. VISA INC2020-04-242023-03-16$3,605$795$795$2,810
6. VISA INC2020-05-182023-03-16$1,272$123$123$1,149
5. VISA INC2020-04-162023-03-16$1,060$249$249$811
16. VISA INC2020-08-312023-05-16$3,677$269$269$3,408
28. VISA INC2020-11-042023-05-16$6,436$947$947$5,489
8. VISA INC2020-11-022023-05-16$1,839$350$350$1,489
11. VISA INC2020-05-182023-05-16$2,528$421$421$2,107
19. VISA INC2020-11-042023-09-05$4,684$959$959$3,725
14. VOYA FINL INC SHS2022-09-232023-05-16$970$125$125$845
34. VOYA FINL INC SHS2023-02-012023-05-16$2,356-$19-$19$2,375
30. VOYA FINL INC SHS2023-01-312023-05-16$2,079-$7-$7$2,086
10. VOYA FINL INC SHS2022-09-272023-05-16$693$102$102$591
33. VOYA FINL INC SHS2022-09-262023-05-16$2,287$321$321$1,966
33. WALMART INC2022-08-022023-05-24$4,840$445$445$4,395
71. WALMART INC2022-08-022023-07-24$11,269$1,813$1,813$9,456
43. WALMART INC2023-05-162023-07-24$6,825$330$330$6,495
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-05-252023-05-16$125$30$30$95
8. WASTE CONNECTIONS INC2022-09-022023-05-16$1,137$14$14$1,123
58. WILLIAMS COMPANIES DEL2019-08-212023-07-24$1,978$804$804$1,174
270. WILLIAMS COMPANIES DEL2022-01-102023-07-24$9,210$1,788$1,788$7,422
9. WORLD WRESTLING ENTERTAINMENT INC2021-08-042023-05-16$964$524$524$440
9. WORLD WRESTLING ENTERTAINMENT INC2021-11-032023-05-16$964$413$413$551
8. WORLD WRESTLING ENTERTAINMENT INC2021-11-022023-05-16$857$364$364$493
9. WORLD WRESTLING ENTERTAINMENT INC2021-11-012023-05-16$964$408$408$556
7. WORLD WRESTLING ENTERTAINMENT INC2021-10-292023-05-16$750$322$322$428
12. WORLD WRESTLING ENTERTAINMENT INC2021-08-092023-05-16$1,285$686$686$599
11. WORLD WRESTLING ENTERTAINMENT INC2021-08-062023-05-16$1,178$624$624$554
9. WORLD WRESTLING ENTERTAINMENT INC2021-08-052023-05-16$964$515$515$449
4. WORLD WRESTLING ENTERTAINMENT INC2021-08-032023-05-16$428$234$234$194
1. WORLD WRESTLING ENTERTAINMENT INC2021-05-202023-05-16$107$52$52$55
13. ZIMMER HLDGS INC COM2020-11-162023-01-12$1,596-$308-$308$1,904
22. ZIMMER HLDGS INC COM2020-11-172023-01-12$2,702-$507-$507$3,209
3. ZIMMER HLDGS INC COM2020-12-152023-05-24$387-$43-$43$430
9. ZIMMER HLDGS INC COM2020-12-142023-05-24$1,162-$93-$93$1,255
10. ZIMMER HLDGS INC COM2020-11-182023-05-24$1,291-$194-$194$1,485
16. ZIMMER HLDGS INC COM2020-11-172023-05-24$2,065-$269-$269$2,334
30. ZIMMER HLDGS INC COM2021-03-012023-09-05$3,557-$1,250-$1,250$4,807
15. ZIMMER HLDGS INC COM2020-12-152023-09-05$1,778-$374-$374$2,152
32. ZOETIS INC2016-10-112023-05-10$5,903$4,279$4,279$1,624
31. ZOETIS INC2016-10-112023-07-28$5,847$4,274$4,274$1,573
19. ZOETIS INC2019-09-122023-08-22$3,458$1,138$1,138$2,320
10. ZOETIS INC2019-12-092023-08-22$1,820$608$608$1,212
20. ZURICH INSURANCE GROUP AG2022-03-172023-05-16$955$17$17$938
16. AXALTA COATING SYSTEMS2020-06-102023-01-18$437$60$60$377
11. AXALTA COATING SYSTEMS2020-06-082023-01-18$301$24$24$277
25. AXALTA COATING SYSTEMS2020-06-092023-01-18$683$72$72$611
14. AXALTA COATING SYSTEMS2020-08-212023-05-16$420$87$87$333
60. AXALTA COATING SYSTEMS2023-05-102023-05-16$1,800-$28-$28$1,828
8. AXALTA COATING SYSTEMS2020-11-052023-05-16$240$26$26$214
38. AXALTA COATING SYSTEMS2020-11-042023-05-16$1,140$152$152$988
12. AXALTA COATING SYSTEMS2020-11-032023-05-16$360$50$50$310
18. AXALTA COATING SYSTEMS2020-08-252023-05-16$540$108$108$432
29. AXALTA COATING SYSTEMS2020-08-242023-05-16$870$169$169$701
10. AXALTA COATING SYSTEMS2020-07-022023-05-16$300$76$76$224
30. AXALTA COATING SYSTEMS2020-07-012023-05-16$900$236$236$664
37. AXALTA COATING SYSTEMS2020-06-302023-05-16$1,110$280$280$830
52. AXALTA COATING SYSTEMS2020-06-112023-05-16$1,560$422$422$1,138
30. AXALTA COATING SYSTEMS2020-06-102023-05-16$900$193$193$707
39.9 FERGUSON PLC2021-01-052023-03-21$5,306$537$537$4,769
20.1 FERGUSON PLC2020-12-292023-03-21$2,673$218$218$2,455
2. FERGUSON PLC2021-01-052023-05-16$292$53$53$239
27. FERGUSON PLC2021-01-052023-11-30$4,602$1,375$1,375$3,227
4.4 FERGUSON PLC2021-01-052023-12-13$799$273$273$526
4.3 FERGUSON PLC2021-02-032023-12-13$781$262$262$519
42.3 FERGUSON PLC2021-01-062023-12-13$7,683$2,549$2,549$5,134
58. FERGUSON PLC2021-02-032023-12-18$10,924$3,928$3,928$6,996
27. FERGUSON PLC2022-04-112023-12-18$5,085$1,627$1,627$3,458
9. MEDTRONIC PLC SHS2020-04-202023-05-24$787-$135-$135$922
24. MEDTRONIC PLC SHS2019-04-052023-05-24$2,099-$58-$58$2,157
21. MEDTRONIC PLC SHS2019-04-042023-05-24$1,837-$38-$38$1,875
2. APTIV PLC SHS2022-07-202023-05-16$183-$12-$12$195
19. APTIV PLC SHS2022-10-122023-05-16$1,738$180$180$1,558
20. APTIV PLC SHS2022-07-262023-05-16$1,830-$96-$96$1,926
16. APTIV PLC SHS2022-07-192023-05-16$1,464-$89-$89$1,553
39. APTIV PLC SHS2022-07-122023-05-16$3,568$56$56$3,512
42. TE CONNECTIVITY LTD2021-04-282023-03-21$5,253-$438-$438$5,691
34. TE CONNECTIVITY LTD2021-04-292023-03-21$4,252-$398-$398$4,650
2. TE CONNECTIVITY LTD2021-04-292023-05-16$241-$33-$33$274
5. ASML HLDG NV NY REG SHS2018-08-162023-02-22$3,162$2,171$2,171$991
6. ASML HLDG NV NY REG SHS2018-08-162023-05-16$3,941$2,752$2,752$1,189
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
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CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
CAPITAL GAIN DIVIDENDS$55,613P
FieldValueIRS element (for citing)
Capital Gain Net Income$620,629CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,705InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,705SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,705TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,098EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$19,098TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,393OverpaymentAmt
Applied To ES Tax$7,393AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
VICTOR F GANZI
126 56TH ST 14TH FLNEW YORKNY10022TRUSTEE2$0
PATRICIA M GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
DANIELLE G HAUK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
JONATHAN M HAUCK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
VICTORIA GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
RONALD S KOCHMAN
222 LAKEVIEW AVE SUITE 1500WEST PALM BEACHFL33401TRUSTEE1$0
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$13,036,955AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$453,443AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,490,398TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,490,398AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$202,356CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,288,042NetVlNoncharitableAssetsAmt
Minimum Investment Return$664,402MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$664,402MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,705TaxBasedOnInvestmentIncomeAmt
Total Tax$11,705TotalTaxAmt
Distributable Before Adj$652,697DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$652,697DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$652,697DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,331,938ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,331,938QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$652,697DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$293,117ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$246,820ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$539,937TotalExcessDistributionCyovAmt
Qualifying Distributions$1,331,938QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$652,697AppliedToCurrentYearAmt
Remaining Distri From Corpus$679,241RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,219,178TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,219,178ExcessDistriCyovToNextYrAmt
Excess From Year4$293,117ExcessFromYear4Amt
Excess From Year3$246,820ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$679,241ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerVICTOR AND PATRICIA GANZIContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WHITNEY MUSEUM OF AMERICAN ART
99 GANESVOORT AVENEW YORKNY10014N/APCUNRESTRICTED GENERAL$100,000
ST IGNATIUS LOYOLA SCHOOL
48 E 84TH STREETNEW YORKNY10028N/APCUNRESTRICTED GENERAL$25,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022N/APCUNRESTRICTED GENERAL$50,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024N/APCUNRESTRICTED GENERAL$125,000
ALL ABOUT LABS NON-PROFIT CORPORATION
1623 LEANDER DRIVELITTLE ROCKAR722042441N/APCUNRESTRICTED GENERAL$5,000
CHAMINADE HIGH SCHOOL DEVELOPMENT FUND
340 JACKSON AVENUEMINEOLANY11501N/APCUNRESTRICTED GENERAL$200,000
ARBOUR DAY FOUNDATION
211 N 12TH STLINCOLNNE68508N/APCUNRESTRICTED GENERAL$500
AFTD
2700 HORIZON DRIVEKING OF PRUSSIAPA19406N/APCUNRESTRICTED GENERAL$50,000
OLD SCHOOL ENRICHMENT COUNCIL
PO BOX 204WILMINGTONVT053630204N/APCUNRESTRICTED GENERAL$2,500
PARTNERSHIP TO END ADDICTION
485 LEXINGTON AVENUE RM 300NEW YORKNY10017N/APCUNRESTRICTED GENERAL$50,000
WASHINGTON NATIONAL CATHEDRAL
3101 WISCONSIN AVENUE NWWASHINGTONDC20016N/APCUNRESTRICTED GENERAL$60,000
GOOD SAMARITAN HOSPITAL FOUNDATION
1000 MONTAUK HWYWEST ISLIPNY117954927N/APCUNRESTRICTED GENERAL$200,000
PROMISE FUND OF FLORIDA
477 S ROSEMARY AVE STE 226WEST PALM BEACHFL33401N/APCUNRESTRICTED GENERAL$10,000
PGA TOUR FIRST TEE FOUNDATION
13000 SAWGRASS VILLAGE CIRCLEPONTE VEDRA BEACHFL320825016N/APCUNRESTRICTED GENERAL$250,000
MADISON SQUARE BOYS & GIRLS CLUB FOUNDAT
250 BRADHURST AVENUENEW YORKNY10039N/APCUNRESTRICTED GENERAL$150,000
MUSEUM OF MEDICINE AND BIOMEDICAL DISCOV
2121 W LINDEN AVENASHVILLETN37212N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,288,000TotalGrantOrContriPdDurYrAmt

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$292,747ExclusionAmt
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$620,629ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$10,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$923,376ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$923,376TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
666807BM3 NORTHROP GRUMMAN COR$13,879$13,681
29379VAY9 ENTERPRISE PRODUCTS$9,378$9,155
035242AN6 ANHEUSER-BUSCH INBEV$11,319$10,789
46647PAF3 JPMORGAN CHASE & CO$12,892$12,415
907818EY0 UNION PACIFIC CORP$18,958$18,861
61746BEG7 MORGAN STANLEY$10,592$9,941
49456BAF8 KINDER MORGAN INC/DE$13,020$12,837
037833DQ0 APPLE INC
316773CX6 FIFTH THIRD BANCORP$20,943$20,965
337738AU2 FISERV INC$17,812$16,950
20030NCZ2 COMCAST CORP$17,079$13,878
38141GXG4 GOLDMAN SACHS GROUP
548661DY0 LOWE'S COS INC$17,298$14,975
437076CB6 HOME DEPOT INC$20,203$18,223
91324PDX7 UNITEDHEALTH GROUP I$15,721$13,850
023135BS4 AMAZON.COM INC$20,730$17,810
031162CU2 AMGEN INC$18,687$16,870
05530QAN0 BAT INTL FINANCE PLC
172967MS7 CITIGROUP INC$21,749$18,820
594918CC6 MICROSOFT CORP
92343VFU3 VERIZON COMMUNICATIO$16,407$11,586
68389XBV6 ORACLE CORP$23,206$20,776
57636QAP9 MASTERCARD INC$15,026$13,375
00287YCB3 ABBVIE INC$16,306$12,518
126650DP2 CVS HEALTH CORP$16,076$12,162
22822VAX9 CROWN CASTLE INTL CO
46647PBU9 JPMORGAN CHASE & CO$20,351$17,044
46647PCB0 JPMORGAN CHASE & CO$23,953$22,155
14040HCY9 CAPITAL ONE FINANCIA$15,572$15,951
29250NBZ7 USD ENBRIDGE INC$12,309$14,011
75513ECX7 RTX CORP$16,475$18,594
775109CK5 USD ROGERS COMMUNIC$10,586$13,121
87264ACY9 T-MOBILE USA INC$17,413$18,174
89788MAP7 TRUIST FINANCIAL COR$20,600$21,465

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
14149Y108 CARDINAL HEALTH INC$26,015$35,885
23304Y100 DBS GROUP HOLDINGS L$11,891$20,860
25179M103 DEVON ENERGY CORPORA
25243Q205 DIAGEO PLC SPON ADR
25470M109 DISH NETWORK CORPATI
269246401 E*TRADE FINANCIAL CO
291011104 EMERSON ELECTRIC COM
65339F101 NEXTERA ENERGY INC
670100205 NOVO NORDISK A/S ADR$32,896$55,139
70450Y103 PAYPAL HOLDINGS INC
N07059210 ASML HLDG NV NY REG$25,421$51,471
44919P508 IAC INTERACTIVECORP
48238T109 KAR AUCTION SERVICES
58733R102 MERCADOLIBRE INC
874039100 TAIWAN SEMICONDUCTOR$51,629$55,536
917047102 URBAN OUTFITTERS INC
92343V104 VERIZON COMMUNICATIO$35,595$30,839
548661107 LOWES COMPANIES INC
56585A102 MARATHON PETROLEUM C
577081102 MATTEL INC
59156R108 METLIFE INC
620076307 MOTOROLA SOLUTIONS I
654106103 NIKE INC CL B
704326107 PAYCHEX INC$34,948$38,949
776696106 ROPER TECHNOLOGIES I$23,483$28,349
79466L302 SALESFORCE COM INC
824348106 SHERWIN-WILLIAMS CO/$10,363$17,155
02079K107 ALPHABET INC SHS
023135106 AMAZON COM INC$95,566$141,152
026874784 AMERICAN INTERNATION$16,303$34,011
09061G101 BIOMARIN PHARMACEUTI
12572Q105 CME GROUP INC
143658300 CARNIVAL CORP
23331A109 DR HORTON INC
24703L202 DELL TECHNOLOGIES IN
26078J100 DOWDUPONT INC COM
666807102 NORTHROP GRUMMAN COR
742718109 PROCTER & GAMBLE CO/
X4551T105 KONE OYJ
83546A203 SONIC HEALTHCARE LTD
857477103 STATE ST CORP COM
J27869106 JAPAN TOBACCO INC JP
34959J108 FORTIVE CORP
45262P102 IMPERIAL BRANDS PLC
478160104 JOHNSON & JOHNSON
565849106 MARATHON OIL CORP
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP$52,696$59,440
931142103 WAL MART STORES INC
949746101 WELLS FARGO & CO NEW$64,258$77,964
337932107 FIRSTENERGY CORP
363576109 ARTHUR J GALLAGHER &$8,393$13,493
02079K305 ALPHABET INC SHS$34,010$70,963
036752103 ANTHEM INC$22,460$33,481
00507V109 ACTIVISION BLIZZARD
05523R107 BAE SYSTEMS PLC$27,794$30,181
09062X103 BIOGEN IDEC INC
461202103 INTUIT INC$56,926$79,379
487836108 KELLOGG CO
571748102 MARSH & MCLENNAN COS
902973304 US BANCORP DEL
98978V103 ZOETIS INC$8,711$13,421
38141G104 GOLDMAN SACHS GROUP$18,596$22,760
37733W105 GLAXOSMITHKLINE PLC
03662P107 ANTA SPORTS PROD-UNS
052769106 AUTODESK INC COM
054561105 AXA EQUITABLE HOLDIN
09857L108 BOOKING HLDGS INC
126650100 CVS HEALTH CORP
166764100 CHEVRONTEXACO CORP
191216100 COCA-COLA CO/THE
20030N101 COMCAST CORP$39,229$38,193
594918104 MICROSOFT CORP COM$167,523$278,270
655844108 NORFOLK SOUTHERN COR
7591EP100 REGIONS FINANCIAL CO
78410G104 SBA COMMUNICATIONS C
81762P102 SERVICENOW INC$19,228$28,260
G5960L103 MEDTRONIC PLC SHS$94,004$78,426
00130H105 AES CORP/VA
35671D857 FREEPORT-MCMORAN COP
50540R409 LABORATORY CORP AMER$34,871$37,730
526057104 LENNAR CORP
55261F104 M&T BANK CORP$22,757$21,659
88032Q109 TENCENT HOLDINGS LTD
904784709 UNILEVER NV
00724F101 ADOBE SYS INC COM
084670702 BERKSHIRE HATHAWAYIN
071813109 BAXTER INTERNATIONAL$50,188$42,062
075887109 BECTON DICKINSON AND
110448107 BRITISH AMERICAN TOB$32,733$26,595
15135B101 CENTENE CORP DEL
22160N109 COSTAR GROUP INC$7,136$7,952
30303M102 FACEBOOK INC$19,671$23,361
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC$15,647$16,481
12514G108 CDW CORP/DE
818800104 SGS SOC GEN SRVLLNCE
460146103 INTERNATIONAL PAPER
46120E602 INTUITIVE SURGICAL I$20,386$32,387
86959C103 SVENSKA HANDELSBANKE
98419M100 XYLEM INC SHS
375558103 GILEAD SCIENCES INC
500472303 KONINKLIJKE PHILIPS$29,415$26,316
57636Q104 MASTERCARD INC$19,161$26,017
256677105 DOLLAR GENERAL CORP$51,126$37,386
285512109 ELECTRONIC ARTS
02005N100 ALLY FINANCIAL INC
03634M208 ANSELL LTD-SPON
016255101 ALIGN TECHNOLOGY INC$7,756$8,220
02209S103 ALTRIA GROUP INC
032511107 ANADARKO PETE CORP
101137107 BOSTON SCIENTIFIC CO$13,085$17,170
174610105 CITIZENS FINANCIAL G$48,046$45,634
25754A201 DOMINO S PIZZA INC
67103H107 O'REILLY AUTOMOTIVE
682680103 ONEOK INC
68389X105 ORACLE CORP$38,293$34,476
713448108 PEPSICO INC
747525103 QUALCOMM INC
78409V104 S&P GLOBAL INC$26,535$37,004
808513105 CHARLES SCHWAB CORP/$7,870$7,706
58933Y105 MERCK AND CO INC SHS
87971M103 TELUS CORP$33,073$33,588
88160R101 TESLA MTRS INC$50,679$45,720
88579Y101 3M CO
911312106 UNITED PARCEL SERVIC$40,116$32,704
913017109 UNITED TECHNOLOGIES
969457100 WILLIAMS COS INC/THE$52,234$61,963
539830109 LOCKHEED MARTIN CORP
609207105 MONDELEZ INTERNATION$43,775$45,486
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN$36,987$40,737
759530108 RELX PLC$24,475$39,977
G51502105 JOHNSON CTLS INTL PL
037833100 APPLE INC$151,188$197,151
055622104 BP P L C SPONS ADR$37,144$42,586
12626K203 CRH PLC ADR
21036P108 CONSTELLATION BRANDS$9,148$11,362
247361702 DELTA AIR LINES INC
423012301 HEINEKEN N V
617446448 MORGAN STANLEY
64110L106 NETFLIX COM INC$28,761$36,029
66987V109 NOVARTIS AG SPNSRD A
67066G104 NVIDIA CORP$43,180$103,996
695156109 PACKAGING CORP OF AM
80105N105 SANOFI-SYNTHELABO$78,241$81,358
80687P106 SCHNEIDER ELEC SA
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I$70,498$85,288
92826C839 VISA INC$82,267$101,276
00287Y109 ABBVIE INC$31,597$43,237
17275R102 CISCO SYSTEMS INC$38,024$41,174
192446102 COGNIZANT TECHNOLOGY$32,426$41,239
867224107 SUNCOR ENERGY INC$14,828$13,873
867914103 SUNTRUST BANKS INC
832696405 SMUCKER J M CO
33616C100 FIRST REP BK SAN FRN
372460105 GENUINE PARTS CO
416515104 HARTFORD FINL SVCS G
42809H107 HESS CORP
452327109 ILLUMINA INC
46625H100 J P MORGAN CHASE & C$24,545$33,680
58155Q103 MCKESSON CORP
89417E109 TRAVELERS COS INC/TH
92532F100 VERTEX PHARMACEUTICA
172967424 CITIGROUP INC$65,485$62,963
25157Y202 DEUTSCHE POST AG
641069406 NESTLE S A SPONSORED$44,909$43,477
744573106 PUBLIC SERVICE ENTER$12,108$12,842
775109200 ROGERS COMMUNICATION$12,755$12,171
02341R302 AMCOR LTD ADR NEW
046353108 ASTRAZENECA PLC SPON$49,633$56,978
82509L107 SHOPIFY INC$14,027$18,384
01609W102 ALIBABA GROUP HOLDIN
110122108 BRISTOL-MYERS SQUIBB
651229106 NEWELL BRANDS INC$14,813$7,335
74834L100 QUEST DIAGNOSTICS IN
N3167Y103 FERRARI NV
204319107 CIE FINANCIERE RICHE
60871R209 MOLSON COORS BREWING
N6596X109 NXP SEMICONDUCTORS N
94106L109 WASTE MANAGEMENT INC
05722G100 BAKER HUGHES A GE CO$23,075$29,771
058498106 BALL CORP
G0250X107 AMCOR PLC REG SHS
H01301128 ALCON SA ACT NOM
74340W103 PROLOGIS INC
835699307 SONY CORP ADR AMERN$20,564$21,684
911271302 UNITED OVERSEAS BANK
097023105 BOEING CO/THE
12508E101 CDK GLOBAL INC
256746108 DOLLAR TREE INC
26614N102 DUPONT DE NEMOURS IN
31428X106 FEDEX CORP
49338L103 KEYSIGHT TECHNOLOGIE
237194105 DARDEN RESTAURANTS I
35137L105 FOX CORP$15,856$14,153
380237107 GODADDY INC SHS
89832Q109 TRUIST FINL CORP
437076102 HOME DEPOT INC/THE
983919101 XILINX INC
29446M102 EQUINOR ASA
369604103 GENERAL ELECTRIC CO
122017106 BURLINGTON STORES IN
20825C104 CONOCOPHILLIPS$11,837$15,669
37045V100 GENERAL MOTORS CO$38,026$42,170
418056107 HASBRO INC
89400J107 TRANSUNION
205887102 CONAGRA BRANDS INC
22266L106 COUPA SOFTWARE INC
443510607 HUBBELL INC
46266C105 IQVIA HLDGS INC
G7S00T104 PENTAIR PLC SHS
22052L104 DOWDUPONT INC
ADJ TO MV$800,664
92857W308 VODAFONE GROUP PLC
854502101 STANLEY BLACK & DECK
75513E101 RAYTHEON TECHNOLOGIE$26,172$28,439
743315103 PROGRESSIVE CORP/THE
14040H105 CAPITAL ONE FINANCIA
04621X108 ASSURANT INC$17,994$22,915
778296103 ROSS STORES INC$17,976$25,049
65473P105 NISOURCE INC
12504L109 CBRE GROUP INC
14448C104 CARRIER GLOBAL CORP$25,080$29,472
756255204 RECKITT BENCKISER GR
M98068105 WIX COM LTD
76680R206 RINGCENTRAL INC
928881101 VONTIER CORP
038222105 APPLIED MATERIALS IN
02263T104 AMADEUS IT GROUP SA
723787107 PIONEER NAT RES CO
G29183103 EATON CORP PLC
49456B101 KINDER MORGAN INC/DE
30161N101 EXELON CORP$14,339$12,637
31847R102 FIRST AMERICAN FINAN
339041105 FLEETCOR TECHNOLOGIS
281020107 EDISON INTERNATIONAL
020002101 ALLSTATE CORP/THE$10,601$14,278
770323103 ROBERT HALF INTERNAT
525327102 LEIDOS HOLDINGS INC$38,303$46,218
754730109 RAYMOND JAMES FINANC$12,485$19,178
G0750C108 AXALTA COATING SYSTE
148806102 CATALENT INC SHS
G5494J103 LINDE PLC REG SHS
872540109 TJX COS INC/THE
G5876H105 MARVELL TECHNOLOGY G
68902V107 OTIS WORLDWIDE CORP$35,227$42,140
69351T106 PPL CORP
693506107 PPG INDUSTRIES INC$9,910$10,768
171779309 CIENA CORP
871829107 SYSCO CORP
759351604 REINSURANCE GROUP OF
904767704 UNILEVER PLC AMER SH$42,322$39,560
31502A303 FERGUSON NEWCO PLC
29452E101 EQUITABLE HOLDINGS I
31620R303 FIDELITY NATIONAL FI$19,766$26,837
023608102 AMEREN CORP
025816109 AMERICAN EXPRESS CO$22,968$24,167
83304A106 SNAP INC CL A
98956P102 ZIMMER BIOMET HOLDIN$23,064$21,176
45866F104 INTERCONTINENTAL EXC$53,612$61,646
74762E102 QUANTA SERVICES INC
459506101 INTERNATIONAL FLAVOR$11,464$11,903
502441306 LVMH MOET HENNESSY L$46,579$55,233
032654105 ANALOG DEVICES INC
31620M106 FIDELITY NATL INFO S$48,503$35,682
149123101 CATERPILLAR INC
H84989104 TE CONNECTIVITY LTD$22,467$23,885
48667L106 KDDI CORP
03768E105 APOLLO GLOBAL MANAGE
30051E104 EVOLUTION GAMING GRO
78467J100 SS&C TECHNOLOGIES HO$43,774$43,327
48251W104 KKR & CO INC
03027X100 AMERICAN TOWER REIT
H50430232 LOGITECH INTERNATION
893641100 TRANSDIGM GROUP INC$20,022$34,394
26876F102 ENN ENERGY HOLDINGS
98156Q108 WORLD WRESTLING ENTE
93114W107 WAL-MART DE MEXICO S$25,377$30,778
369604301 GENERAL ELEC CO REG
29786A106 ETSY INC SHS
679369108 OLAPLEX HLDGS INC
22788C105 CROWDSTRIKE HLDGS IN
235851102 DANAHER CORP$22,806$24,291
989207105 ZEBRA TECHNOLOGIES C
05352A100 AVANTOR INC
517834107 LAS VEGAS SANDS CORP
26884L109 EQT CORP
69366X100 PT BANK RAKYAT ADR$14,558$17,441
521865204 LEAR CORP$8,850$9,743
573874104 MARVELL TECH INC
57667L107 MATCH GROUP INC
12541W209 CH ROBINSON WORLDWID
125523100 CIGNA CORP$20,050$26,352
922475108 VEEVA SYS INC
518439104 ESTEE LAUDER COS INC
297284200 ESSILOR INTL SA$35,398$40,498
87165B103 SYNCHRONY FINANCIAL$18,909$17,491
G3421J106 FERGUSON PLC
169656105 CHIPOTLE MEXICAN GRI$5,852$9,148
15189T107 CENTERPOINT ENERGY I
492089107 KERING SA
268353109 EDP-ELECTRICIDADE DE
532457108 ELI LILLY & CO$30,057$47,217
74435K204 PRUDENTIAL PLC ADR$58,540$39,916
81211K100 SEALED AIR CORP$38,862$27,901
446413106 HUNTINGTON INGALLS I
81141R100 SEA LTD
90353T100 UBER TECHNOLOGIES IN
025537101 AMERICAN ELECTRIC PO$20,862$20,061
883556102 THERMO FISHER SCIENT$24,322$24,416
500754106 KRAFT HEINZ CO/THE$51,608$49,553
780641205 KONINKLIJKE KPN NV$30,863$29,210
G1151C101 ACCENTURE PLC SHS$35,800$46,671
502431109 L3HARRIS TECHNOLOGIE$48,316$49,917
816851109 SEMPRA ENERGY$17,304$17,935
61174X109 MONSTER BEVERAGE SHS
595112103 MICRON TECHNOLOGY$26,251$35,160
G6095L109 APTIV PLC SHS
751212101 RALPH LAUREN CORP$9,854$12,545
482480100 KLA-TENCOR CORP$13,199$20,346
55354G100 MSCI INC$28,925$32,808
989825104 ZURICH INSURANCE GRO$29,713$32,835
03769M106 APOLLO GLOBAL MANAGE
29429L105 EPIROC AB
929089100 VOYA FINL INC SHS
09260D107 BLACKSTONE GROUP INC$18,527$23,042
070830104 BATH & BODY WORKS IN
16411R208 CHENIERE ENERGY INC$11,080$11,267
30190A104 F AND G ANNUITIES &
009126202 AIR LIQUIDE ADR$24,590$33,731
172908105 CINTAS CORP
45168D104 IDEXX LABS INC$14,242$18,872
54338V101 LONZA GROUP AG
090043100 BILL COM HLDGS INC
94106B101 WASTE CONNECTIONS IN$14,389$15,524
780259305 ROYAL DUTCH SHELL PL$81,986$88,435
127387108 CADENCE DESIGN SYS I$19,665$34,319
00783V104 ADYEN N.V. SHS
007903107 ADVANCED MICRO DEVIC
31946M103 FIRST CITIZENS BANCS$32,635$51,083
26484T106 DUN AND BRADSTREET H
455793109 INDUSTRIA DE DISENO
00206R102 AT&T INC$13,920$12,820
03073E105 AMERISOURCEBERGEN CO$9,802$13,144
11135F101 BROADCOM INC$37,983$62,510
14316J108 CARLYLE (THE) GROUP$10,283$12,858
217204106 COPART INC$18,449$19,551
22822V101 CROWN CASTLE INTERNA$9,178$11,058
34965K107 FORTREA HOLDINGS INC$6,900$7,538
60937P106 MONGODB INC$7,440$7,359
69331C108 PG&E CORP$14,845$15,704
697435105 PALO ALTO NETWORKS I$13,887$19,462
760759100 REPUBLIC SERVICES IN$29,043$32,652
G0176J109 ALLEGION PLC SHS$27,559$31,039

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$977,622USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$977,622USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
72201M719 PIMCO INCOME FUND
32008F606 FIRST EAGLE GLOBAL FFMV$215,381$230,645
00771X583 CHIRON CAPITAL
464287234 ISHARES MSCI EMERGIN
78467Y107 SPDR S&P MIDCAP 400FMV$68,203$130,714
464287507 ISHARES CORE S&P MIDFMV$446,766$721,421
46429B689 ISHARES EDGE MSCI MIFMV$453,822$458,129
922908363 VANGUARD S&P 500 ETFFMV$213,944$463,008
464286533 ISHARES EDGE MSCI MIFMV$426,605$467,067
00170K588 AMG YACKTMAN FUNDFMV$484,532$549,055
742935125 AKRE FOCUS FUNDFMV$389,066$1,011,899
413838731 OAKMARK INTERNATIONA
464287655 ISHARES RUSSELL 2000
46429B697 ISHARES EDGE MSCI MIFMV$420,698$499,314
258620103 DOUBLELINE TOTAL RET
32008F200 FIRST EAGLE OVERSEASFMV$364,827$393,076
09256H336 BLACKROCK MULTI-ASSE
09260C604 BLACKROCK GLOBAL LON
ADJ TO MVFMV$1,412,012
09260B382 BLACKROCK STRATEGICFMV$503,855$475,300
00143W875 INVESCO OPPENHEIMERFMV$321,863$271,548
09251T509 BLACKROCK GLOBAL ALLFMV$523,837$492,422
464287804 ISHARES CORE S&P SMAAT COST$466,906$548,719

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL SERVICESCategoryTxt
Legal Fees$4,567LegalFeesAmt
Disbursements Charitable Prps$4,567DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJUSTMENTDesc
Amt$248Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$1,810$1,810$0
OTHER EXPENSE (NON-DEDUCTIBLE$864$864$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$10,000RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
UNREALIZED GAIN ADJUSTMENT$1,262,307
PURCHASE ACCRUED INTEREST ADJ$267
COST ADJUSTMENT$1,667
ADJ TO MV$33,587

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$97,178Amt
Net Investment Income$58,307NetInvestmentIncomeAmt
Disbursements Charitable Prps$38,871DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,788$6,788$0
EXCISE TAX - PRIOR YEAR$10,000$0$0
EXCISE TAX ESTIMATES$15,000$0$0
FOREIGN TAXES ON NONQUALIFIED$1,067$1,067$0

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