BETA

DAVID R CLARE AND MARGARET C CLARE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DAVID R CLARE AND MARGARET C CLARE FOUNDATION (EIN 65-0300004)
Tax period
2020-11-01 to 2021-10-31
Filed
2022-09-12
IRS object ID
202232559349100303
Schema version
2020v4.2
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)
Return2022-09-12T08:46:06-05:00ReturnTs
Tax Period End2021-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222005150PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PORZIO BROMBERG & NEWMAN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 SOUTHGATE PARKWAY PO BOX 1997AddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079621997ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650300004EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID R CLARE & MARGARET C CLAREBusinessNameLine1Txt
Business Name Line2FOUNDATION C/O PORZIO BROMBERG & NEWMANBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone9735384006PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 SOUTHGATE PARKWAY PO BOX 199AddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079621997ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL A CLAREPersonNm
Person TitleMANAGING DIRECTOR & TRUSTEEPersonTitleTxt
Phone9735384006PhoneNum
Signature2022-09-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAROLPersonFirstNm
Person LastCLAREPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonI RICHARD PLOSSPreparerPersonNm
PTINP01453622PTIN
Phone9735384006PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$63,817,867FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,258,221DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,258,221DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,406,531NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,395,159GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,335,302CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$23,664,752TotalRevAndExpnssAmt
Total Net Invst Incm$25,593,523TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,033,066CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$435,954CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$597,112CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$92,904PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$46,452PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$46,452PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$199,239LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$99,620LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$99,619LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$98,800OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,400OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$49,400OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$260,838TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,838TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$137,883TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$68,941TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$68,942TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$302,739OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$296,972OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,767OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,125,469TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,008,177TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$867,292TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,502,260ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,502,260ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,627,729TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,008,177TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,369,552TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,037,023ExcessRevenueOverExpensesAmt
Net Investment Income$24,585,346NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1CashBOYAmt
Sav And Temp Cash Invst BOY$10,106,982SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,748,574SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,748,574SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$12,521PrepaidExpensesBOYAmt
Prepaid Expenses EOY$110,370PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$110,370PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,689,395CorporateStockBOYAmt
Corporate Stock EOY$71,293CorporateStockEOYAmt
Corporate Stock EOYFMV$3,339,040CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,622,602CorporateBondsBOYAmt
Corporate Bonds EOY$51,416,608CorporateBondsEOYAmt
Corporate Bonds EOYFMV$50,697,862CorporateBondsEOYFMVAmt
Other Investments BOY$23,047,856OtherInvestmentsBOYAmt
Other Investments EOY$3,971,457OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,929,589OtherInvestmentsEOYFMVAmt
Other Assets BOY-$93,661OtherAssetsBOYAmt
Other Assets EOY-$24,564OtherAssetsEOYAmt
Other Assets EOYFMV-$7,568OtherAssetsEOYFMVAmt
Total Assets BOY$46,385,694TotalAssetsBOYAmt
Total Assets EOY$59,293,738TotalAssetsEOYAmt
Total Assets EOYFMV$63,817,867TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$47,151,319CapitalStockBOYAmt
Capital Stock EOY$46,385,695CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$765,625RetainedEarningBOYAmt
Retained Earning EOY$12,908,043RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$46,385,694TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$59,293,738TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$46,385,694TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,293,738TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$46,385,694TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,037,023ExcessRevenueOverExpensesAmt
Other Increases$81,372OtherIncreasesAmt
Subtotal$59,504,089SubtotalAmt
Other Decreases$210,351OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$59,293,738TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1063 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
235 SHS ABBVIE INCP2020-04-222020-12-15$24,301$19,296$5,005$5,005
480 SHS ABBVIE INCP2020-04-242020-12-15$49,635$40,042$9,593$9,593
926 SHS ABBVIE INCP2020-04-082020-12-17$96,524$71,497$25,027$25,027
335 ABBVIE INCP2020-04-222020-12-17$34,919$27,507$7,412$7,412
260 SHS AQILENT TECH INCP2020-12-162020-12-29$30,392$30,502-$110-$110
123 SHS AQILENT TECH INCP2020-12-172020-12-29$14,378$14,571-$193-$193
243 SHS AQILENT TECH INCP2020-07-212021-03-29$30,415$23,322$7,093$7,093
84 SHS AQILENT TECH INCP2020-12-162021-03-29$10,514$9,986$528$528
30 SHS AQILENT TECH INCP2020-07-162021-04-29$4,013$2,781$1,232$1,232
323 SHS AQILENT TECH INCP2020-07-212021-04-29$43,202$30,999$12,203$12,203
157 SHS AQILENT TECH INCP2020-07-162021-05-10$20,861$14,551$6,310$6,310
152 SHS AQILENT TECH INCP2020-07-162021-06-25$22,345$14,088$8,257$8,257
183 SHS AQILENT TECH INCP2020-07-162021-06-28$26,811$16,961$9,850$9,850
192 SHS ADOBE SYSTEMS INCP2021-06-102021-06-28$112,546$102,408$10,138$10,138
141 SHS ADOBE SYSTEMS INCP2021-06-102021-09-27$85,367$75,206$10,161$10,161
87 SHS ADOBE SYSTEMS INCP2021-07-072021-09-27$52,673$52,398$275$275
625 SHS ADVANCED MICRO DEVICESP2021-04-292021-06-28$54,662$51,841$2,821$2,821
96 SHS AIR PRODUCTS & CHEMICALSP2021-01-152021-03-29$27,329$26,529$800$800
114 SHS AIR PRODUCTS & CHEMICALSP2021-01-052021-06-23$33,380$31,503$1,877$1,877
73 SHS AIR PRODUCTS & CHEMICALSP2021-02-042021-06-23$21,375$19,224$2,151$2,151
4 SHS AIR PRODUCTS & CHEMICALSP2021-03-122021-06-23$1,171$1,091$80$80
67 SHS AIR PRODUCTS & CHEMICALSP2021-02-042021-06-28$19,259$17,644$1,615$1,615
104 SHS AIR PRODUCTS & CHEMICALSP2021-02-042021-09-15$27,893$27,387$506$506
52 SHS ALIGN TECH INCP2020-08-182020-12-29$26,783$15,986$10,797$10,797
18 SHS ALIGN TECH INCP2020-08-182021-03-29$9,249$5,534$3,715$3,715
14 SHS ALIGN TECH INCP2020-09-012021-03-29$7,194$4,214$2,980$2,980
52 SHS ALIGN TECH INCP2020-09-012021-06-28$32,178$15,652$16,526$16,526
32 SHS ALPHABET INC CL AP2021-07-232021-09-27$90,407$83,468$6,939$6,939
593 SHS ALTICE USA INC CL AP2020-04-242021-02-08$21,894$15,543$6,351$6,351
154 SHS ALTICE USA INC CL AP2020-04-172021-02-11$5,450$4,030$1,420$1,420
700 SHS ALTICE USA INC CL AP2020-04-222021-02-11$24,773$17,745$7,028$7,028
122 SHS ALTICE USA INC CL AP2020-04-242021-02-11$4,318$3,198$1,120$1,120
11 SHS AMAZON COM INCP2021-03-052021-03-29$33,796$32,949$847$847
5 SHS AMAZON COM INCP2021-03-072021-05-28$16,150$18,014-$1,864-$1,864
1 SHS AMAZON COM INCP2021-04-152021-06-25$3,403$3,379$24$24
3 SHS AMAZON COM INCP2021-03-072021-06-25$10,208$10,809-$601-$601
2 SHS AMAZON COM INCP2021-04-152021-06-28$6,840$6,758$82$82
3 SHS AMAZON COM INCP2021-03-212021-07-12$11,109$11,737-$628-$628
1 SHS AMAZON COM INCP2021-03-212021-07-30$3,322$3,912-$590-$590
883 SHS APPLE INCP2020-08-132020-12-29$120,384$101,439$18,945$18,945
2423 SHS APPLE INCP2020-08-212020-12-29$330,340$303,663$26,677$26,677
306 SHS APPLE INCP2020-08-212020-12-29$41,719$38,242$3,477$3,477
10 SHS APPLE INCP2020-09-122020-12-29$1,363$1,272$91$91
250 SHS APPLE INCP2020-08-102021-02-12$33,546$28,099$5,447$5,447
513 SHS APPLE INCP2020-08-132021-02-12$68,837$58,933$9,904$9,904
728 SHS APPLE INCP2020-08-102021-02-19$94,410$81,825$12,585$12,585
580 SHS APPLE INCP2020-08-102021-03-16$73,144$65,190$7,954$7,954
1198 SHS APPLE INCP2020-08-102021-03-29$145,473$134,651$10,822$10,822
248 EXPEDIA INCP2020-10-232020-11-11$30,150$25,401$4,749$4,749
354 EXPEDIA INCP2020-12-172020-12-29$46,309$43,731$2,578$2,578
282 EXPEDIA INCP2021-01-042021-03-29$49,561$36,928$12,633$12,633
103 EXPEDIA INCP2021-03-012021-03-29$18,102$16,656$1,446$1,446
146 EXPEDIA INCP2021-01-042021-04-07$25,267$19,119$6,148$6,148
15 EXPEDIA INCP2021-01-272021-04-07$2,596$1,918$678$678
154 EXPEDIA INCP2021-01-272021-04-13$26,318$19,693$6,625$6,625
257 EXPEDIA INCP2020-12-172021-06-28$41,327$31,748$9,579$9,579
98 EXPEDIA INCP2021-01-272021-06-28$15,759$12,532$3,227$3,227
153 EXPEDIA INCP2020-10-222021-09-27$26,249$15,577$10,672$10,672
167 EXPEDIA INCP2020-10-232021-09-27$28,650$17,105$11,545$11,545
51 EXPEDIA INCP2020-12-172021-09-27$8,750$6,300$2,450$2,450
5 EXPEDIA INCP2021-07-302021-09-27$858$812$46$46
432 SHS ASTRAZENECA PLC SPON ADRP2021-05-102021-06-25$25,469$23,580$1,889$1,889
811 SHS ASTRAZENECA PLC SPON ADRP2021-05-122021-06-25$47,814$44,498$3,316$3,316
331 SHS ASTRAZENECA PLC SPON ADRP2021-05-102021-06-28$19,844$18,067$1,777$1,777
529 SHS ASTRAZENECA PLC SPON ADRP2021-05-102021-09-03$31,102$28,874$2,228$2,228
79 SHS AUTODESK INCP2020-01-242020-11-09$21,671$15,794$5,877$5,877
192 SHS AUTODESK INCP2020-01-242020-12-29$57,106$38,385$18,721$18,721
22 SHS AUTODESK INCP2021-03-122021-03-29$5,953$5,942$11$11
140 SHS AVERY DENNISON CORPP2020-07-282020-12-29$21,280$16,474$4,806$4,806
93 SHS AVERY DENNISON CORPP2020-07-282021-01-05$14,184$10,943$3,241$3,241
12 SHS AVERY DENNISON CORPP2020-07-282021-03-29$2,202$1,412$790$790
44 SHS AVERY DENNISON CORPP2020-04-222021-04-13$8,511$4,617$3,894$3,894
39 SHS AVERY DENNISON CORPP2020-04-242021-04-13$7,544$4,245$3,299$3,299
21 SHS BILL.COM HOLDINGS INCP2021-08-302021-09-27$5,566$5,861-$295-$295
28 SHS BILL.COM HOLDINGS INCP2021-09-212021-09-27$7,422$7,460-$38-$38
212 SHS BURLINGTON STORES INCP2020-03-202020-11-11$47,956$29,403$18,553$18,553
205 SHS CDW CORPP2021-05-132021-06-28$35,481$34,669$812$812
197 SHS CDW CORPP2021-05-132021-09-27$37,946$33,316$4,630$4,630
151 SHS SERVICENOW INCP2020-07-082020-12-29$81,731$63,992$17,739$17,739
14 SHS SERVICENOW INCP2020-07-012021-03-29$6,816$5,835$981$981
79 SHS SERVICENOW INCP2020-07-082021-03-29$38,464$33,479$4,985$4,985
66 SHS SERVICENOW INCP2020-07-012021-04-29$33,768$27,507$6,261$6,261
54 SHS SERVICENOW INCP2020-07-012021-05-25$25,794$22,506$3,288$3,288
89 SHS SERVICENOW INCP2020-07-012021-06-28$48,985$37,094$11,891$11,891
19 SHS SERVICENOW INCP2020-07-072021-08-04$11,105$10,632$473$473
83 SHS SERVICENOW INCP2021-07-072021-09-27$53,943$46,445$7,498$7,498
98 SHS CSX CORPP2020-10-202020-12-29$8,760$7,910$850$850
213 SHS CADENCE DESIGN SYS INCP2020-04-242020-11-09$26,903$17,240$9,663$9,663
105 SHS CADENCE DESIGN SYS INCP2020-06-252020-11-09$13,262$9,572$3,690$3,690
49 SHS CADENCE DESIGN SYS INCP2020-04-222020-11-18$5,525$3,915$1,610$1,610
132 SHS CADENCE DESIGN SYS INCP2020-04-242020-11-18$14,883$10,684$4,199$4,199
112 SHS CADENCE DESIGN SYS INCP2020-03-302020-11-19$12,442$7,393$5,049$5,049
25 SHS CADENCE DESIGN SYS INCP2020-04-172020-11-19$2,777$1,991$786$786
101 SHS CADENCE DESIGN SYS INCP2020-04-222020-11-19$11,220$8,069$3,151$3,151
259 SHS CADENCE DESIGN SYS INCP2020-03-302020-11-30$29,829$17,095$12,734$12,734
360 SHS CADENCE DESIGN SYS INCP2020-03-302020-12-01$41,419$23,762$17,657$17,657
329 SHS CADENCE DESIGN SYS INCP2020-03-302020-12-29$43,955$21,716$22,239$22,239
955 SHS CADENCE DESIGN SYS INCP2020-03-302021-01-08$129,426$63,035$66,391$66,391
14 SHS CHIPOTLE MEXICAN GRILLP2021-06-242021-09-27$26,648$20,745$5,903$5,903
4 SHS CHIPOTLE MEXICAN GRILLP2021-06-252021-09-27$7,614$5,993$1,621$1,621
9 SHS CHIPOTLE MEXICAN GRILLP2021-07-302021-09-27$17,131$16,728$403$403
138 SHS CHURCH & DWIGHT INCP2020-04-222020-12-29$12,024$9,876$2,148$2,148
42 SHS CHURCH & DWIGHT INCP2020-04-242020-12-29$3,659$2,996$663$663
111 SHS CHURCH & DWIGHT INCP2020-04-242021-01-05$9,529$7,919$1,610$1,610
146 SHS COINBASE GLOBAL INCP2021-04-152021-05-06$37,057$50,932-$13,875-$13,875
12 SHS CONSTELLATION BRANDSP2020-04-082021-03-29$2,830$1,924$906$906
18 SHS CONSTELLATION BRANDSP2020-04-172021-03-29$4,244$2,976$1,268$1,268
127 SHS CONSTELLATION BRANDSP2021-09-082021-09-27$26,991$27,565-$574-$574
30 COSTAR GROUP INCP2020-09-022020-12-29$27,479$26,327$1,152$1,152
12 COSTAR GROUP INCP2020-09-022021-01-13$10,550$10,531$19$19
7 COSTAR GROUP INCP2020-09-022021-03-29$5,697$6,143-$446-$446
9 COSTAR GROUP INCP2020-09-152021-03-29$7,324$7,564-$240-$240
1 COSTAR GROUP INCP2020-09-022021-03-29$814$863-$49-$49
66 COSTAR GROUP INCP2020-09-152021-06-28$5,608$5,547$61$61
178 COSTAR GROUP INCP2020-09-152021-06-28$15,125$14,960$165$165
314 COSTAR GROUP INCP2021-07-302021-09-27$27,670$27,796-$126-$126
265 COSTAR GROUP INCP2021-09-172021-09-27$23,352$23,658-$306-$306
13 SHS DANAHER CORPP2020-08-032020-12-29$2,901$2,685$216$216
331 SHS DANAHER CORPP2020-10-212020-12-29$73,875$75,795-$1,920-$1,920
34 SHS DANAHER CORPP2020-07-212021-03-29$7,727$6,613$1,114$1,114
122 SHS DANAHER CORPP2020-08-032021-03-29$27,727$25,201$2,526$2,526
63 SHS DANAHER CORPP2020-09-252021-03-29$14,318$12,807$1,511$1,511
283 SHS DANAHER CORPP2020-07-212021-06-25$75,878$55,044$20,834$20,834
190 SHS DANAHER CORPP2020-07-212021-06-28$51,264$36,955$14,309$14,309
205 SHS DARDEN RESTAURANTSP2020-04-242020-12-29$23,971$14,146$9,825$9,825
99 SHS DARDEN RESTAURANTSP2020-06-032020-12-29$11,576$8,188$3,388$3,388
327 SHS DARDEN RESTAURANTSP2021-01-282021-03-29$47,084$38,503$8,581$8,581
193 SHS DARDEN RESTAURANTSP2021-01-282021-04-07$28,080$22,725$5,355$5,355
114 SHS DARDEN RESTAURANTSP2020-04-242021-04-13$16,225$7,866$8,359$8,359
10 SHS DARDEN RESTAURANTSP2021-01-282021-04-13$1,423$1,177$246$246
93 SHS DARDEN RESTAURANTSP2021-07-222021-09-27$14,821$13,384$1,437$1,437
119 SHS DEXCOM INCP2020-11-112020-12-29$42,270$41,804$466$466
63 SHS DEXCOM INCP2020-11-112021-03-29$22,262$22,132$130$130
31 SHS DEXCOM INCP2020-12-032021-03-29$10,955$10,741$214$214
28 SHS DEXCOM INCP2020-12-032021-06-28$11,942$9,701$2,241$2,241
131 SHS DEXCOM INCP2021-06-182021-06-28$55,875$54,841$1,034$1,034
132 SHS DEXCOM INCP2020-12-032021-09-27$71,990$45,734$26,256$26,256
25 SHS DEXCOM INCP2020-12-082021-09-27$13,635$8,470$5,165$5,165
4 SHS DEXCOM INCP2020-12-082021-10-08$2,134$1,355$779$779
145 SHS DISCOVER FINANCIALP2021-06-252021-06-28$17,281$17,891-$610-$610
220 SHS DISCOVER FINANCIALP2021-06-252021-09-27$28,986$27,145$1,841$1,841
100 SHS DISCOVER FINANCIALP2021-08-132021-10-29$11,404$12,672-$1,268-$1,268
180 SHS DOCUSIGN INCP2020-06-262020-11-09$36,553$30,033$6,520$6,520
215 SHS DOCUSIGN INCP2020-06-262020-12-10$47,734$35,873$11,861$11,861
74 SHS S&P GLOBAL INCP2020-04-222020-12-29$23,685$20,386$3,299$3,299
21 SHS S&P GLOBAL INCP2020-04-242020-12-29$6,721$5,958$763$763
212 SHS EATON CORP PLCP2021-01-132021-03-29$29,515$26,671$2,844$2,844
252 SHS EATON CORP PLCP2021-01-132021-06-28$36,799$31,703$5,096$5,096
37 SHS EATON CORP PLCP2021-02-012021-06-28$5,403$4,452$951$951
209 SHS EATON CORP PLCP2021-02-012021-09-27$32,860$25,149$7,711$7,711
164 SHS EATON CORP PLCP2021-09-172021-09-27$25,785$25,739$46$46
137 SHS ENTEGRIS INCP2020-11-162020-12-11$12,658$11,819$839$839
174 SHS ENTEGRIS INCP2020-11-062020-12-29$16,348$15,011$1,337$1,337
216 SHS ENTEGRIS INCP2021-01-132021-03-09$22,835$22,786$49$49
87 SHS ENTEGRIS INCP2021-01-132021-05-13$9,191$9,178$13$13
1 SHS ENTEGRIS INCP2020-11-062021-06-10$116$86$30$30
277 SHS ENTEGRIS INCP2021-01-132021-06-10$32,113$29,221$2,892$2,892
216 SHS ENTEGRIS INCP2020-11-062021-06-28$25,950$18,634$7,316$7,316
188 SHS ENTEGRIS INCP2020-11-062021-09-27$24,523$16,218$8,305$8,305
234 SHS EXACT SCIENCES CORPP2020-10-272020-12-29$30,838$29,882$956$956
3 SHS EXACT SCIENCES CORPP2020-10-302020-12-29$395$360$35$35
76 SHS EXACT SCIENCES CORPP2020-10-302021-03-29$9,120$9,113$7$7
100 SHS EXACT SCIENCES CORPP2021-02-192021-03-29$12,000$14,508-$2,508-$2,508
89 SHS EXACT SCIENCES CORPP2020-10-302021-04-07$11,822$10,672$1,150$1,150
44 SHS EXACT SCIENCES CORPP2020-10-222021-05-05$5,066$4,637$429$429
40 SHS EXACT SCIENCES CORPP2020-10-302021-05-05$4,606$4,797-$191-$191
92 SHS EXACT SCIENCES CORPP2020-10-222021-05-06$9,785$9,696$89$89
97 SHS EXACT SCIENCES CORPP2020-10-222021-05-07$10,215$10,223-$8-$8
30 SHS EXACT SCIENCES CORPP2020-10-152021-05-10$3,026$3,073-$47-$47
159 SHS EXACT SCIENCES CORPP2020-10-222021-05-10$16,036$16,757-$721-$721
151 SHS EXACT SCIENCES CORPP2020-10-152021-05-11$14,942$15,465-$523-$523
101 SHS EXACT SCIENCES CORPP2020-10-152021-05-11$10,188$10,344-$156-$156
265 SHS FACEBOOK INC CL AP2020-12-152020-12-29$73,613$72,109$1,504$1,504
29 SHS FACEBOOK INC CL AP2021-03-122021-03-09$8,434$7,805$629$629
115 SHS FACEBOOK INC CL AP2021-03-162021-03-29$33,445$32,079$1,366$1,366
307 SHS FIVE BELOW INCP2020-09-102020-12-29$51,504$39,572$11,932$11,932
20 SHS FIVE BELOW INCP2020-09-102021-01-04$3,300$2,578$722$722
294 SHS FIVE BELOW INCP2020-09-102021-03-09$54,012$37,896$16,116$16,116
113 SHS FIVE BELOW INCP2020-09-102021-03-29$22,091$14,566$7,525$7,525
381 SHS FIVE BELOW INCP2020-09-102021-03-30$73,125$49,110$24,015$24,015
148 SHS FIVE9 INCP2020-05-122020-12-29$25,546$15,590$9,956$9,956
112 SHS FIVE9 INCP2020-06-262020-12-29$19,332$11,974$7,358$7,358
115 SHS FIVE9 INCP2021-02-122021-03-05$18,694$20,546-$1,852-$1,852
94 SHS FIVE9 INCP2021-02-122021-03-05$14,804$16,794-$1,990-$1,990
144 SHS FIVE9 INCP2021-02-122021-03-29$21,852$25,727-$3,875-$3,875
19 SHS FIVE9 INCP2021-02-192021-03-29$2,883$3,463-$580-$580
132 SHS FIVE9 INCP2020-05-122021-04-07$21,887$13,905$7,982$7,982
58 SHS FIVE9 INCP2021-02-122021-04-07$9,617$10,362-$745-$745
95 SHS FIVE9 INCP2020-05-122021-04-29$16,147$10,007$6,140$6,140
122 SHS GARTNER INC NEWP2021-08-122021-09-27$38,418$36,852$1,566$1,566
107 SHS PAYCOM SOFTWARE INCP2020-09-292020-12-29$47,932$32,066$15,866$15,866
26 SHS PAYCOM SOFTWARE INCP2021-03-052021-03-29$9,397$9,707-$310-$310
26 SHS PAYCOM SOFTWARE INCP2021-02-192021-05-06$8,370$10,829-$2,459-$2,459
40 SHS PAYCOM SOFTWARE INCP2021-02-192021-05-13$12,186$16,660-$4,474-$4,474
124 SHS PAYCOM SOFTWARE INCP2020-09-292021-06-28$45,698$37,161$8,537$8,537
6 SHS PAYCOM SOFTWARE INCP2021-03-052021-06-28$2,211$2,240-$29-$29
22 SHS PAYCOM SOFTWARE INCP2021-02-192021-06-28$8,108$9,163-$1,055-$1,055
139 SHS PAYCOM SOFTWARE INCP2020-09-292021-09-27$70,240$41,656$28,584$28,584
9 SHS PAYCOM SOFTWARE INCP2020-09-292021-09-28$4,412$2,697$1,715$1,715
25 SHS GLOBAL PAYMENTS INCP2020-05-082020-12-29$5,241$4,365$876$876
97 SHS GLOBAL PAYMENTS INCP2020-11-092020-12-29$20,334$19,265$1,069$1,069
163 SHS GLOBAL PAYMENTS INCP2020-05-082021-01-05$33,562$28,464$5,098$5,098
102 SHS GLOBAL PAYMENTS INCP2020-04-222021-01-19$19,270$15,064$4,206$4,206
133 SHS GLOBAL PAYMENTS INCP2020-04-242021-01-19$25,126$20,348$4,778$4,778
241 SHS GLOBAL PAYMENTS INCP2020-05-082021-01-19$45,529$42,085$3,444$3,444
263 SHS HORIZON THERA PLCP2020-08-062020-11-06$20,291$18,650$1,641$1,641
157 HORIZON THERA PLCP2020-06-242020-12-29$10,903$8,474$2,429$2,429
243 SHS HORIZON THERA PLCP2020-08-062020-12-29$16,876$17,232-$356-$356
282 SHS HORIZON THERA PLCP2021-02-012021-03-29$22,613$21,446$1,167$1,167
16 SHS HORIZON THERA PLCP2021-02-012021-06-28$1,522$1,217$305$305
157 SHS HORIZON THERA PLCP2021-04-162021-06-28$14,935$14,628$307$307
48 SHS HUMANA INCP2021-01-052021-01-25$19,439$19,862-$423-$423
54 SHS HUMANA INCP2020-10-222021-01-25$21,869$23,695-$1,826-$1,826
55 SHS MONOLITHIC POWER SYSTEMSP2020-06-252020-11-09$17,890$12,253$5,637$5,637
96 SHS MONOLITHIC POWER SYSTEMSP2020-12-172020-12-29$33,929$33,027$902$902
74 SHS MONOLITHIC POWER SYSTEMSP2020-12-172021-03-29$25,022$25,458-$436-$436
38 SHS MONOLITHIC POWER SYSTEMSP2020-12-172021-04-01$13,910$13,073$837$837
20 SHS MONOLITHIC POWER SYSTEMSP2020-12-172021-04-14$7,429$6,881$548$548
66 SHS MONOLITHIC POWER SYSTEMSP2020-06-252021-04-29$24,465$14,703$9,762$9,762
36 SHS MONOLITHIC POWER SYSTEMSP2020-06-252021-05-13$11,108$8,020$3,088$3,088
370 SHS CROWN HOLDINGS INCP2020-10-052020-12-29$36,219$29,070$7,149$7,149
171 SHS CROWN HOLDINGS INCP2021-01-262021-02-04$15,694$15,948-$254-$254
66 SHS CROWN HOLDINGS INCP2020-10-052021-03-29$6,493$5,186$1,307$1,307
258 SHS CROWN HOLDINGS INCP2021-01-262021-03-29$25,383$24,061$1,322$1,322
170 SHS CROWN HOLDINGS INCP2020-10-052021-04-07$17,292$13,357$3,935$3,935
283 SHS CROWN HOLDINGS INCP2021-09-152021-09-27$29,179$30,621-$1,442-$1,442
62 SHS INTUIT INCP2020-12-172020-12-29$23,411$23,289$122$122
53 SHS INTUIT INCP2021-02-192021-03-29$19,765$22,057-$2,292-$2,292
82 SHS MSCI INCP2021-03-032021-03-29$34,936$34,829$107$107
64 SHS MSCI INCP2021-03-022021-06-28$34,060$27,184$6,876$6,876
74 SHS MSCI INCP2021-06-242021-06-28$39,382$39,374$8$8
128 SHS MSCI INCP2021-03-022021-09-27$81,384$54,368$27,016$27,016
25 SHS MSCI INCP2021-03-022021-09-28$15,120$10,619$4,501$4,501
37 SHS LPL FINANCIAL HOLDINGSP2021-09-082021-10-08$6,145$5,943$202$202
106 SHS ELI LILLY & COP2020-04-242020-12-29$17,641$17,291$350$350
522 SHS ELI LILLY & COP2020-12-152020-12-29$86,870$85,103$1,767$1,767
39 SHS ELI LILLY & COP2020-12-152021-03-09$8,097$6,358$1,739$1,739
158 SHS ELI LILLY & COP2020-04-222021-03-29$29,572$24,765$4,807$4,807
359 SHS ELI LILLY & COP2020-12-152021-03-29$67,191$58,528$8,663$8,663
6 SHS ELI LILLY & COP2020-06-112021-06-07$1,346$866$480$480
124 SHS ELI LILLY & COP2021-09-202021-09-27$28,043$28,803-$760-$760
199 SHS LULULEMON ATHLETICA INCP2021-03-302021-06-25$72,952$63,108$9,844$9,844
168 SHS LULULEMON ATHLETICA INCP2021-04-072021-06-25$61,588$52,069$9,519$9,519
591 SHS MARVELL TECHNOLOGY INCP2021-01-082021-06-28$34,414$29,581$4,833$4,833
101 SHS MARVELL TECHNOLOGY INCP2021-01-192021-06-28$5,881$5,455$426$426
537 SHS MARVELL TECHNOLOGY INCP2021-06-102021-06-28$31,270$27,588$3,682$3,682
1025 SHS MARVELL TECHNOLOGY INCP2021-01-082021-09-27$64,554$51,304$13,250$13,250
521 SHS MARVELL TECHNOLOGY INCP2021-01-192021-03-29$24,035$28,138-$4,103-$4,103
3 SHS MASTERCARD INC CL AP2021-03-092021-03-29$1,088$1,136-$48-$48
19 SHS MASTERCARD INC CL AP2021-03-092021-06-28$6,943$7,194-$251-$251
23 SHS MASTERCARD INC CL AP2021-04-022021-06-28$8,404$9,317-$913-$913
76 SHS MASTERCARD INC CL AP2021-03-092021-09-15$26,228$28,776-$2,548-$2,548
121 SHS MICROSOFT CORPP2021-04-282021-05-25$30,370$30,862-$492-$492
359 SHS MICROSOFT CORPP2021-04-052021-06-28$96,178$89,449$6,729$6,729
276 SHS MICROSOFT CORPP2021-04-282021-06-28$73,942$70,395$3,547$3,547
322 SHS MICROSOFT CORPP2021-07-302021-09-27$94,610$91,654$2,956$2,956
118 SHS MICROSOFT CORPP2020-09-092021-09-27$34,671$35,320-$649-$649
61 SHS MICROSOFT CORPP2021-09-152021-09-27$17,923$18,454-$531-$531
974 SHS MONDELEZ INTLP2019-12-162020-12-09$56,187$52,293$3,894$3,894
511 SHS MONDELEZ INTLP2019-12-162020-12-09$29,478$27,858$1,620$1,620
262 SHS MONDELEZ INTLP2020-04-222020-12-09$15,114$13,652$1,462$1,462
10 SHS MONDELEZ INTLP2019-12-262020-12-09$577$536$41$41
350 SHS MONDELEZ INTLP2020-04-242020-12-09$20,191$18,024$2,167$2,167
97 SHS MOTOROLA SOLUTIONS INCP2021-05-062021-06-28$20,850$18,037$2,813$2,813
55 SHS MOTOROLA SOLUTIONS INCP2021-05-062021-09-27$13,147$10,228$2,919$2,919
85 SHS MOTOROLA SOLUTIONS INCP2021-08-122021-09-27$20,317$19,392$925$925
126 SHS NVIDIA CORPP2021-04-162021-06-28$100,584$80,699$19,885$19,885
102 SHS NVIDIA CORPP2021-04-132021-07-07$83,180$63,671$19,509$19,509
5 SHS NVIDIA CORPP2021-04-162021-07-07$4,077$3,202$875$875
30 SHS NVIDIA CORPP2021-04-132021-07-09$23,712$18,727$4,985$4,985
92 SHS NVIDIA CORPP2021-04-132021-09-27$19,788$14,357$5,431$5,431
68 SHS NVIDIA CORPP2021-04-132021-09-28$14,225$10,612$3,613$3,613
124 SHS NIKE INC CL BP2021-06-252021-06-28$18,860$19,040-$180-$180
99 SHS NIKE INC CL BP2021-06-252021-09-27$14,614$15,201-$587-$587
184 SHS NIKE INC CL BP2021-06-252021-09-27$27,162$28,468-$1,306-$1,306
380 SHS NIKE INC CL BP2021-07-302021-09-27$56,095$63,598-$7,503-$7,503
39 SHS O'REILLY AUTO INCP2020-04-222020-12-29$17,620$14,255$3,365$3,365
19 SHS O'REILLY AUTO INCP2021-07-302021-09-27$11,760$11,484$276$276
144 SHS 10X GENOMICS INC CL AP2021-01-112021-03-08$20,996$23,894-$2,898-$2,898
68 SHS 10X GENOMICS INC CL AP2021-02-012021-03-08$9,915$12,054-$2,139-$2,139
508 SHS NXP SEMICONDUCTOR NVP2020-10-092020-12-17$79,782$71,263$8,519$8,519
149 SHS PAYPAL HOLDINGS INCP2020-10-212020-12-29$34,382$31,698$2,684$2,684
236 SHS PAYPAL HOLDINGS INCP2020-12-012020-12-29$54,458$50,978$3,480$3,480
2 SHS PAYPAL HOLDINGS INCP2020-10-212021-03-29$469$426$43$43
52 SHS PAYPAL HOLDINGS INCP2021-01-192021-03-29$12,199$12,850-$651-$651
134 SHS PAYPAL HOLDINGS INCP2021-02-042021-03-29$31,436$35,709-$4,273-$4,273
86 SHS PAYPAL HOLDINGS INCP2021-03-012021-03-29$20,176$23,534-$3,358-$3,358
341 SHS PAYPAL HOLDINGS INCP2020-10-212021-06-28$100,165$71,386$28,779$28,779
172 SHS PAYPAL HOLDINGS INCP2020-10-212021-06-28$50,523$36,591$13,932$13,932
278 SHS PAYPAL HOLDINGS INCP2020-10-202021-09-27$75,966$56,562$19,404$19,404
52 SHS PAYPAL HOLDINGS INCP2020-10-212021-09-27$14,209$10,886$3,323$3,323
97 SHS PAYPAL HOLDINGS INCP2020-11-042021-09-27$26,506$18,543$7,963$7,963
29 SHS PAYPAL HOLDINGS INCP2020-11-042021-09-28$7,673$5,544$2,129$2,129
290 SHS PAYPAL HOLDINGS INCP2020-11-042021-10-22$70,677$55,437$15,240$15,240
1016 SHS PHILIP MORRIS INTL INCP2020-12-092020-12-29$83,128$84,987-$1,859-$1,859
272 SHS PHILIP MORRIS INTL INCP2020-12-092021-02-04$22,520$22,752-$232-$232
610 SHS PHILIP MORRIS INTL INCP2020-12-092021-02-19$52,659$51,026$1,633$1,633
58 SHS PHILIP MORRIS INTL INCP2020-12-092021-03-26$5,265$4,852$413$413
534 SHS PHILIP MORRIS INTL INCP2021-04-292021-06-28$52,615$50,592$2,023$2,023
208 SHS PROGRESSIVE CORP OHIOP2020-10-142021-03-29$20,145$20,969-$824-$824
84 SHS PROGRESSIVE CORP OHIOP2020-10-142021-04-14$8,163$8,468-$305-$305
119 SHS PROGRESSIVE CORP OHIOP2020-10-142021-04-16$11,854$11,996-$142-$142
176 SHS PROGRESSIVE CORP OHIOP2020-12-102021-04-16$17,532$16,446$1,086$1,086
307 SHS PROGRESSIVE CORP OHIOP2020-10-142021-04-16$30,581$29,494$1,087$1,087
481 SHS QUALCOMM INCP2020-12-042020-12-29$70,845$73,217-$2,372-$2,372
305 SHS QUALCOMM INCP2020-12-042021-03-29$39,733$46,427-$6,694-$6,694
91 SHS QUALCOMM INCP2020-12-192021-06-10$12,231$14,468-$2,237-$2,237
457 SHS QUALCOMM INCP2020-12-042021-06-28$63,701$69,564-$5,863-$5,863
50 SHS QUALCOMM INCP2020-12-292021-06-28$6,969$7,949-$980-$980
452 SHS QUALCOMM INCP2020-12-042021-09-27$60,293$68,803-$8,510-$8,510
117 SHS QUANTA SVCS INCP2021-03-102021-03-29$9,932$10,021-$89-$89
16 SHS QUANTA SVCS INCP2021-03-102021-06-28$1,442$1,370$72$72
112 SHS QUANTA SVCS INCP2021-06-022021-06-28$10,094$10,488-$394-$394
75 SHS QUANTA SVCS INCP2021-06-032021-06-28$6,759$7,016-$257-$257
119 SHS QUANTA SVCS INCP2021-06-182021-06-28$10,725$10,212$513$513
242 SHS QUANTA SVCS INCP2021-03-102021-09-27$28,570$20,727$7,843$7,843
167 SHS QUANTA SVCS INCP2021-09-172021-09-27$19,716$19,623$93$93
160 SHS RINGCENTRAL INC CL AP2020-11-122020-12-29$61,269$47,026$14,243$14,243
1 SHS RINGCENTRAL INC CL AP2020-07-012020-12-29$383$306$77$77
27 SHS RINGCENTRAL INC CL AP2020-11-122021-03-01$10,229$7,936$2,293$2,293
30 SHS RINGCENTRAL INC CL AP2020-06-262021-03-05$9,734$8,416$1,318$1,318
50 SHS RINGCENTRAL INC CL AP2020-06-262021-03-05$15,340$14,026$1,314$1,314
34 SHS RINGCENTRAL INC CL AP2020-06-282021-03-05$11,032$9,819$1,213$1,213
98 SHS RINGCENTRAL INC CL AP2020-11-122021-03-05$31,799$28,803$2,996$2,996
59 SHS RINGCENTRAL INC CL AP2020-06-262021-03-29$16,705$16,551$154$154
8 SHS RINGCENTRAL INC CL AP2021-03-122021-03-29$2,265$2,753-$488-$488
41 SHS RINGCENTRAL INC CL AP2020-06-262021-05-06$10,895$11,501-$606-$606
26 SHS RINGCENTRAL INC CL AP2020-06-262021-05-13$6,190$7,294-$1,104-$1,104
13 SHS RINGCENTRAL INC CL AP2020-09-302021-05-13$3,095$3,576-$481-$481
87 SHS RINGCENTRAL INC CL AP2020-09-302021-06-28$26,649$23,934$2,715$2,715
114 SHS RINGCENTRAL INC CL AP2020-09-302021-09-09$26,612$31,362-$4,750-$4,750
36 SHS RINGCENTRAL INC CL AP2021-07-232021-09-09$8,403$9,886-$1,483-$1,483
253 SHS ROBLOX CORPP2021-06-232021-06-28$23,390$21,198$2,192$2,192
189 SHS ROBLOX CORPP2021-06-232021-09-27$14,972$15,836-$864-$864
1 SHS ROPER TECHNOLOGIESP2019-11-202020-01-07$418$317$101$101
25 SHS ROPER TECHNOLOGIESP2019-11-202020-06-11$10,465$7,835$2,630$2,630
48 SHS ROPER TECHNOLOGIESP2020-03-272021-01-13$19,995$14,761$5,234$5,234
44 SHS ROPER TECHNOLOGIESP2020-04-222021-01-13$18,329$13,789$4,540$4,540
24 SHS ROPER TECHNOLOGIESP2020-04-222021-01-13$10,220$7,521$2,699$2,699
81 SHS ROPER TECHNOLOGIESP2020-04-242021-01-13$33,741$25,126$8,615$8,615
140 SHS ROPER TECHNOLOGIESP2020-03-272021-02-01$55,394$43,054$12,340$12,340
150 SHS ROSS STORES INCP2020-04-272021-01-04$17,568$13,504$4,064$4,064
400 SHS ROSS STORES INCP2021-03-092021-03-29$47,896$50,233-$2,337-$2,337
122 SHS ROSS STORES INCP2020-04-272021-04-07$15,073$10,983$4,090$4,090
45 SHS ROSS STORES INCP2021-03-092021-04-07$5,560$5,651-$91-$91
220 SHS ROYAL CARIBBEAN CRUISESP2021-06-232021-09-27$20,781$18,963$1,818$1,818
345 SHS ROYAL CARIBBEAN CRUISESP2021-06-232021-09-27$32,588$31,405$1,183$1,183
103 SHS ROYAL CARIBBEAN CRUISESP2021-06-252021-09-27$9,729$9,068$661$661
379 SHS SALESFORCE.COMP2020-09-012020-11-12$95,631$105,613-$9,982-$9,982
280 SHS SALESFORCE.COMP2020-09-012020-11-13$69,444$78,026-$8,582-$8,582
288 SHS SALESFORCE.COMP2020-09-012020-12-01$69,254$80,255-$11,001-$11,001
172 SHS SBA COMM CRP AP2020-06-242020-12-29$47,654$49,295-$1,641-$1,641
41 SHS SBA COMM CRP AP2020-06-242021-01-13$10,695$11,750-$1,055-$1,055
106 SHS SBA COMM CRP AP2020-06-242020-10-22$29,914$30,380-$466-$466
47 SHS SBA COMM CRP AP2020-06-242020-10-23$15,932$15,574$358$358
282 SHS SEAGEN INCP2021-02-112021-03-12$41,852$48,622-$6,770-$6,770
17 SHS SEAGEN INCP2021-02-112021-03-29$2,374$2,931-$557-$557
59 SHS SEAGEN INCP2021-02-112021-04-07$8,576$10,173-$1,597-$1,597
936 SHS SNAP INCP2020-10-232020-12-29$47,744$39,934$7,810$7,810
168 SHS SNAP INCP2020-07-222021-02-04$9,847$3,885$5,962$5,962
197 SHS SNAP INCP2020-10-232021-02-04$11,547$8,405$3,142$3,142
13 SHS SNAP INCP2020-07-222021-03-09$641$300$341$341
597 SHS SNAP INCP2021-02-082021-03-29$29,462$31,179-$1,717-$1,717
863 SHS SNAP INCP2020-07-222021-06-23$55,705$19,959$35,746$35,746
560 SHS SNAP INCP2020-07-222021-06-28$37,257$12,952$24,305$24,305
138 SHS SPOTIFY TECHP2020-08-212020-12-29$43,460$37,668$5,792$5,792
39 SHS SPOTIFY TECHP2020-07-142021-03-09$9,855$9,883-$28-$28
39 SHS SPOTIFY TECHP2020-08-212021-03-29$9,854$10,645-$791-$791
129 SHS SPOTIFY TECHP2020-07-142021-06-28$34,999$32,689$2,310$2,310
382 SHS TAKE TWO INTERACTIVEP2020-12-172020-12-29$77,303$74,447$2,856$2,856
203 SHS TAKE TWO INTERACTIVEP2020-07-142021-03-29$35,838$29,627$6,211$6,211
37 SHS TAKE TWO INTERACTIVEP2020-12-172021-03-29$6,532$7,211-$679-$679
300 SHS TAKE TWO INTERACTIVEP2020-07-142021-06-28$53,555$43,784$9,771$9,771
203 SHS TANDEM DIABETES CARE INCP2020-09-012020-12-29$19,339$23,320-$3,981-$3,981
74 SHS TANDEM DIABETES CARE INCP2020-08-182021-03-29$6,069$7,670-$1,601-$1,601
40 SHS TANDEM DIABETES CARE INCP2020-09-012021-03-29$3,280$4,595-$1,315-$1,315
59 SHS TANDEM DIABETES CARE INCP2020-08-182021-05-06$4,982$6,115-$1,133-$1,133
110 SHS TANDEM DIABETES CARE INCP2020-08-182021-05-07$9,343$11,401-$2,058-$2,058
279 SHS TANDEM DIABETES CARE INCP2020-08-182021-05-12$22,270$28,917-$6,647-$6,647
69 SHS TELEFLEX INCP2021-06-252021-06-28$27,726$27,997-$271-$271
80 SHS TELEFLEX INCP2021-06-252021-09-27$30,736$32,461-$1,725-$1,725
5 SHS TELEFLEX INCP2021-06-252021-10-08$1,805$2,029-$224-$224
28 SHS TRANSDIGM GROUP INCP2021-07-092021-09-27$18,215$18,375-$160-$160
73 SHS TWILIO INCP2020-11-192020-12-29$25,703$20,440$5,263$5,263
92 SHS TWILIO INCP2020-12-172020-12-29$32,393$33,472-$1,079-$1,079
33 SHS TWILIO INCP2020-11-292021-03-05$10,725$9,240$1,485$1,485
80 SHS TWILIO INCP2021-02-192021-03-05$27,751$34,019-$6,268-$6,268
6 SHS TWILIO INCP2021-02-192021-03-05$1,950$2,551-$601-$601
39 SHS TWILIO INCP2020-06-262021-03-29$12,293$8,491$3,802$3,802
58 SHS TWILIO INCP2020-11-292021-03-29$18,283$16,240$2,043$2,043
19 SHS TWILIO INCP2021-02-262021-03-29$5,989$8,480-$2,491-$2,491
104 SHS TWILIO INCP2020-06-262021-04-07$37,238$22,642$14,596$14,596
59 SHS TWILIO INCP2020-06-262021-04-29$21,955$12,845$9,110$9,110
18 SHS TWILIO INCP2020-06-262021-05-06$5,431$3,919$1,512$1,512
68 SHS TWILIO INCP2020-06-262021-05-13$19,127$14,805$4,322$4,322
59 SHS VEEVA SYSTEMS INC CL AP2020-10-152020-12-29$16,201$18,063-$1,862-$1,862
33 SHS VEEVA SYSTEMS INC CL AP2021-03-012021-03-29$8,237$9,644-$1,407-$1,407
6 SHS VEEVA SYSTEMS INC CL AP2021-03-012021-05-05$1,581$1,753-$172-$172
26 SHS VEEVA SYSTEMS INC CL AP2020-10-152021-05-05$6,854$9,069-$2,215-$2,215
28 SHS VEEVA SYSTEMS INC CL AP2021-03-012021-05-10$7,021$8,183-$1,162-$1,162
60 SHS VEEVA SYSTEMS INC CL AP2020-08-182021-06-28$19,095$16,058$3,037$3,037
17 SHS VEEVA SYSTEMS INC CL AP2021-03-012021-06-28$5,410$4,968$442$442
89 SHS VISA INC CL AP2020-11-092020-12-29$19,107$19,285-$178-$178
69 SHS VISA INC CL AP2021-03-012021-03-09$15,306$15,001$305$305
28 SHS VISA INC CL AP2021-04-072021-04-22$6,453$6,138$315$315
2 SHS VISA INC CL AP2021-03-212021-04-22$461$459$2$2
42 SHS VISA INC CL AP2021-04-272021-05-04$9,694$9,208$486$486
91 SHS VISA INC CL AP2021-04-072021-06-28$21,102$19,950$1,152$1,152
52 SHS WASTE CONNECTIONS INCP2020-12-312021-03-29$5,632$5,336$296$296
228 SHS WASTE CONNECTIONS INCP2021-04-072021-06-28$27,237$25,465$1,772$1,772
20 SHS WASTE CONNECTIONS INCP2020-12-312021-09-27$2,581$2,052$529$529
193 SHS WASTE CONNECTIONS INCP2021-04-072021-09-27$24,912$21,556$3,356$3,356
56 SHS ZEBRA TECHNOLOGIES CL AP2020-11-042020-12-29$21,184$18,360$2,824$2,824
34 SHS ZEBRA TECHNOLOGIES CL AP2020-11-042021-03-29$15,881$11,147$4,734$4,734
53 SHS ZEBRA TECHNOLOGIES CL AP2020-11-042021-06-28$27,899$17,376$10,523$10,523
42 SHS ZEBRA TECHNOLOGIES CL AP2020-11-042021-09-27$22,978$13,770$9,208$9,208
724 SHS ABBVIE INCP2019-11-082020-12-15$74,867$60,691$14,176$14,176
111 SHS AGILENT TECH INCP2020-07-162021-08-13$17,529$10,288$7,241$7,241
107 SHS AGILENT TECH INCP2020-07-162021-09-27$17,686$9,917$7,769$7,769
81 SHS AGILENT TECH INCP2020-07-162021-10-01$12,553$7,507$5,046$5,046
156 SHS ADVANCED MICRO DEVICESP2019-11-192020-12-22$14,409$6,257$8,152$8,152
869 SHS ADVANCED MICRO DEVICESP2019-11-192020-12-29$78,376$34,856$43,520$43,520
609 SHS ADVANCED MICRO DEVICESP2019-11-192021-03-29$46,830$24,427$22,403$22,403
458 SHS ADVANCED MICRO DEVICESP2019-11-192021-06-28$40,057$18,371$21,686$21,686
599 SHS ADVANCED MICRO DEVICESP2019-11-192021-08-04$70,681$24,026$46,655$46,655
561 SHS ADVANCED MICRO DEVICESP2019-11-192021-09-27$60,254$22,502$37,752$37,752
42 SHS ALIGN TECH INCP2020-09-012021-09-27$29,263$12,642$16,621$16,621
32 SHS ALIGN TECH INCP2020-09-012021-10-15$18,830$9,632$9,198$9,198
43 SHS ALPHABET INC CL AP2015-07-232020-12-15$75,467$29,395$46,072$46,072
1 SHS ALPHABET INC CL AP2015-01-092020-12-17$1,739$502$1,237$1,237
41 SHS ALPHABET INC CL AP2015-07-232020-12-17$71,294$28,028$43,266$43,266
10 SHS ALPHABET INC CL AP2015-01-092020-12-22$17,204$5,018$12,186$12,186
9 SHS ALPHABET INC CL AP2015-01-092020-12-29$15,840$4,516$11,324$11,324
5 SHS ALPHABET INC CL AP2015-01-092021-03-29$10,202$2,509$7,693$7,693
8 SHS ALPHABET INC CL AP2015-01-092021-06-28$19,476$4,014$15,462$15,462
812 SHS ALTICE USA INC CL AP2019-09-112020-12-29$30,484$23,290$7,194$7,194
643 SHS ALTICE USA INC CL AP2019-09-112021-02-08$23,740$18,443$5,297$5,297
117 SHS AMAZON COM INCP2018-06-192020-12-29$390,074$200,266$189,808$189,808
56 SHS AMAZON COM INCP2018-06-192021-03-09$172,054$95,854$76,200$76,200
108 SHS AMAZON COM INCP2018-06-192021-06-28$369,348$184,860$184,488$184,488
56 SHS AMAZON COM INCP2018-06-192021-07-30$187,047$95,854$91,193$91,193
16 SHS AMAZON COM INCP2018-06-192021-07-30$53,155$27,387$25,768$25,768
5 SHS AMAZON COM INCP2018-06-192021-08-13$16,528$8,558$7,970$7,970
28 SHS AMAZON COM INCP2018-06-192021-09-27$94,660$47,927$46,733$46,733
19 SHS AMAZON COM INCP2018-11-202021-09-27$64,234$24,704$39,530$39,530
5 SHS AMAZON COM INCP2019-03-012021-09-27$16,904$8,273$8,631$8,631
104 SHS AMETEK INCP2018-06-192020-12-07$12,215$7,615$4,600$4,600
275 SHS AMETEK INCP2018-06-192020-12-29$32,437$20,137$12,300$12,300
207 SHS AMETEK INCP2018-06-192021-03-29$26,638$15,158$11,480$11,480
253 SHS AMETEK INCP2018-06-192021-06-28$33,582$18,526$15,056$15,056
95 SHS AMETEK INCP2018-06-192021-09-27$12,443$6,956$5,487$5,487
152 SHS AMETEK INCP2018-11-012021-09-27$19,909$10,871$9,038$9,038
684 SHS APPLE INCP2018-05-032021-03-29$83,058$29,890$53,168$53,168
304 SHS APPLE INCP2018-05-032021-04-15$40,818$13,325$27,493$27,493
752 SHS APPLE INCP2018-05-032021-04-28$100,923$32,961$67,962$67,962
275 SHS APPLE INCP2017-11-032021-06-10$34,715$11,831$22,884$22,884
628 SHS APPLE INCP2018-05-032021-06-10$79,277$27,526$51,751$51,751
437 SHS APPLE INCP2017-11-032021-06-24$58,691$18,800$39,891$39,891
1,747 SHS APPLE INCP2017-10-302021-06-28$235,564$72,615$162,949$162,949
156 SHS APPLE INCP2017-11-032021-06-28$21,035$6,711$14,324$14,324
294 SHS APPLE INCP2016-10-102021-09-27$42,644$8,546$34,098$34,098
1,364 SHS APPLE INCP2017-10-252021-09-27$197,847$53,336$144,511$144,511
9 SHS APPLE INCP2017-10-302021-09-27$1,305$374$931$931
116 SHS AUTODESK INCP2020-01-242021-03-29$31,388$23,191$8,197$8,197
159 SHS AUTODESK INCP2020-01-242021-06-28$46,655$31,788$14,867$14,867
27 SHS AUTODESK INCP2020-02-022021-06-28$7,923$5,310$2,613$2,613
16 SHS AUTODESK INCP2020-04-222021-09-27$4,706$2,803$1,903$1,903
6 SHS AUTODESK INCP2020-02-022021-09-27$1,765$1,180$585$585
148 SHS AUTODESK INCP2020-04-242021-09-27$43,526$26,622$16,904$16,904
70 SHS AVERY DENNISON CORPP2019-03-012021-03-29$12,847$7,633$5,214$5,214
69 SHS AVERY DENNISON CORPP2019-03-012021-04-13$13,347$7,524$5,823$5,823
128 AVERY DENNISON CORPP2019-03-112021-04-13$24,759$13,945$10,814$10,814
15 SHS AVERY DENNISON CORPP2019-03-062021-04-13$2,901$1,576$1,325$1,325
2,036 SHS BOSTON SCIENTIFIC CORPP2018-06-192020-12-08$68,654$65,190$3,464$3,464
1,781 SHS BOSTON SCIENTIFIC CORPP2018-06-192020-12-10$60,833$57,025$3,808$3,808
44 SHS SERVICENOW INCP2020-07-012021-09-27$28,596$18,338$10,258$10,258
8 SHS SERVICENOW INCP2020-07-012021-09-28$4,955$3,334$1,621$1,621
11 SHS SERVICENOW INCP2020-07-012021-10-04$6,735$4,585$2,150$2,150
31 SHS CSX CORPP2019-09-252020-12-29$2,771$2,139$632$632
589 SHS CSX CORPP2019-10-182020-12-29$52,650$40,611$12,039$12,039
469 SHS CSX CORPP2019-10-182021-03-29$45,440$32,337$13,103$13,103
51 SHS CSX CORPP2019-10-182021-04-14$5,008$3,516$1,492$1,492
159 SHS CSX CORPP2020-04-092021-04-14$15,612$10,251$5,361$5,361
540 SHS CSX CORPP2020-04-092021-06-28$51,413$34,815$16,598$16,598
84 SHS CSX CORPP2020-04-092021-09-17$2,562$1,805$757$757
1,557 SHS CSX CORPP2020-04-222021-09-17$47,486$31,200$16,286$16,286
1,071 SHS CSX CORPP2020-04-242021-09-17$32,663$22,705$9,958$9,958
78 SHS CHURCH & DWIGHT INCP2019-08-272020-11-19$6,809$6,233$576$576
35 SHS CHURCH & DWIGHT INCP2019-08-272020-12-19$3,049$2,797$252$252
58 SHS CHURCH & DWIGHT INCP2019-08-272020-12-29$5,053$4,531$522$522
9 SHS CHURCH & DWIGHT INCP2019-09-012020-12-29$784$708$76$76
283 SHS CHURCH & DWIGHT INCP2019-09-162021-01-05$24,295$20,133$4,162$4,162
334 SHS CHURCH & DWIGHT INCP2019-09-162021-01-13$28,064$23,761$4,303$4,303
270 SHS CONSTELLATION BRANDS AP2019-04-052020-12-29$58,616$52,102$6,514$6,514
101 SHS CONSTELLATION BRANDS AP2019-04-052021-03-29$23,815$19,490$4,325$4,325
51 SHS CONSTELLATION BRANDS AP2019-04-052021-03-29$12,026$9,649$2,377$2,377
239 SHS CONSTELLATION BRANDS AP2020-04-082021-06-28$54,601$38,320$16,281$16,281
81 SHS CONSTELLATION BRANDS AP2020-04-082021-09-27$17,215$12,987$4,228$4,228
73 SHS CONSTELLATION BRANDS AP2020-04-242021-09-27$15,515$11,571$3,944$3,944
171 SHS DANAHER CORPP2020-07-212021-09-27$53,826$33,260$20,566$20,566
324 SHS DARDEN RESTAURANTSP2020-04-242021-06-28$45,419$22,357$23,062$23,062
274 SHS DARDEN RESTAURANTSP2020-04-242021-09-27$43,667$18,907$24,760$24,760
66 SHS S&P GLOBAL INCP2018-02-092020-12-29$21,124$11,668$9,456$9,456
148 SHS S&P GLOBAL INCP2017-04-032021-03-02$49,469$19,219$30,250$30,250
90 SHS S&P GLOBAL INCP2017-06-222021-03-02$30,082$13,082$17,000$17,000
188 SHS S&P GLOBAL INCP2017-10-252021-03-02$62,839$30,253$32,586$32,586
24 SHS S&P GLOBAL INCP2018-02-092021-03-02$8,022$4,243$3,779$3,779
605 SHS FACEBOOK INC CL AP2019-11-182020-12-29$168,059$123,403$44,656$44,656
440 SHS FACEBOOK INC CL AP2019-11-182021-03-29$127,965$86,774$41,191$41,191
234 SHS FACEBOOK INC CL AP2019-11-182021-06-28$80,379$46,148$34,231$34,231
502 SHS FACEBOOK INC CL AP2020-04-242021-06-28$172,437$95,005$77,432$77,432
236 SHS FACEBOOK INC CL AP2018-10-312021-09-27$82,990$36,504$46,486$46,486
79 SHS FACEBOOK INC CL AP2020-03-132021-09-27$27,781$12,826$14,955$14,955
52 SHS FACEBOOK INC CL AP2020-03-302021-09-27$18,286$8,524$9,762$9,762
27 SHS FACEBOOK INC CL AP2020-04-172021-09-27$9,495$4,839$4,656$4,656
243 SHS FACEBOOK INC CL AP2020-04-222021-09-27$85,451$44,700$40,751$40,751
89 SHS FACEBOOK INC CL AP2020-04-242021-09-27$31,297$16,844$14,453$14,453
62 SHS FACEBOOK INC CL AP2018-10-312021-10-05$20,674$9,590$11,084$11,084
92 SHS FIVE9 INCP2020-05-122021-05-13$14,458$9,691$4,767$4,767
123 SHS FIVE9 INCP2020-05-122021-06-28$22,617$12,956$9,661$9,661
171 SHS FIVE9 INCP2020-05-122021-07-23$32,696$18,013$14,683$14,683
381 SHS HORIZON THERAPEUTICS PLCP2020-06-242021-06-28$36,242$20,565$15,677$15,677
515 SHS HORIZON THERAPEUTICS PLCP2020-06-242021-09-27$56,357$27,799$28,558$28,558
64 SHS HUMANA INCP2019-09-252020-12-29$26,102$17,139$8,963$8,963
54 SHS HUMANA INCP2019-09-252021-01-25$21,869$14,461$7,408$7,408
349 SHS HUMANA INCP2019-09-252021-01-27$131,197$93,458$37,739$37,739
48 SHS MONOLITHIC POWER SYSTEMSP2020-06-252021-06-28$18,002$10,693$7,309$7,309
40 SHS MONOLITHIC POWER SYSTEMSP2020-06-252021-09-27$20,467$8,911$11,556$11,556
9 SHS CROWN HOLDINGS INCP2020-03-262021-04-07$915$496$419$419
125 SHS CROWN HOLDINGS INCP2020-03-262021-04-16$13,580$6,896$6,684$6,684
28 SHS CROWN HOLDINGS INCP2018-10-012021-06-23$2,787$1,340$1,447$1,447
269 SHS CROWN HOLDINGS INCP2020-03-262021-06-23$26,671$14,784$11,887$11,887
196 SHS CROWN HOLDINGS INCP2018-10-012021-06-28$19,928$9,378$10,550$10,550
45 SHS CROWN HOLDINGS INCP2018-10-012021-09-27$4,640$2,153$2,487$2,487
62 SHS INTUIT INCP2018-09-132020-12-29$23,410$14,058$9,352$9,352
117 SHS INTUIT INCP2019-03-252020-12-29$44,178$29,449$14,729$14,729
45 SHS INTUIT INCP2019-12-112020-12-29$16,991$11,306$5,685$5,685
158 SHS INTUIT INCP2018-09-132021-03-29$58,922$35,825$23,097$23,097
14 SHS INTUIT INCP2018-09-132021-05-17$5,770$3,174$2,596$2,596
33 SHS INTUIT INCP2018-09-132021-06-04$15,134$7,482$7,652$7,652
157 SHS INTUIT INCP2018-06-192021-06-10$74,018$32,762$41,256$41,256
53 SHS INTUIT INCP2018-09-132021-06-10$24,987$12,017$12,970$12,970
203 SHS INTUIT INCP2018-06-192021-06-28$98,893$42,362$56,531$56,531
183 SHS INTUIT INCP2018-06-192021-09-27$103,277$38,188$65,089$65,089
55 SHS LAM RESEARCH CORPP2019-01-082020-12-22$26,322$7,482$18,840$18,840
4 SHS LAM RESEARCH CORPP2019-01-092020-12-22$1,914$571$1,343$1,343
2 SHS LAM RESEARCH CORPP2019-10-182020-12-22$957$470$487$487
111 SHS LAM RESEARCH CORPP2019-01-182020-12-29$52,530$15,100$37,430$37,430
63 SHS LAM RESEARCH CORPP2019-01-082021-03-29$35,460$8,571$26,889$26,889
27 SHS LAM RESEARCH CORPP2019-01-082021-06-10$17,311$3,673$13,638$13,638
93 SHS LAM RESEARCH CORPP2019-01-082021-06-28$60,076$12,652$47,424$47,424
140 SHS LAM RESEARCH CORPP2019-01-082021-08-12$81,304$19,046$62,258$62,258
258 SHS ELI LILLY & COP2019-01-042021-06-07$57,859$29,479$28,380$28,380
11 SHS ELI LILLY & COP2020-04-222021-06-07$2,467$1,724$743$743
67 SHS ELI LILLY & COP2019-01-042021-06-18$14,686$7,655$7,031$7,031
310 SHS ELI LILLY & COP2019-01-042021-06-24$72,284$35,420$36,864$36,864
304 SHS ELI LILLY & COP2019-01-042021-06-28$69,324$34,735$34,589$34,589
266 SHS ELI LILLY & COP2019-01-042021-09-27$60,156$30,393$29,763$29,763
20 SHS ELI LILLY & COP2019-07-092021-09-27$4,523$2,254$2,269$2,269
409 SHS MICROSOFT CORPP2017-01-272020-12-04$87,734$26,649$61,085$61,085
180 SHS MICROSOFT CORPP2016-12-202020-12-17$39,416$11,407$28,009$28,009
139 SHS MICROSOFT CORPP2017-01-272020-12-17$30,438$9,057$21,381$21,381
597 SHS MICROSOFT CORPP2016-12-202020-12-29$133,829$37,835$95,994$95,994
385 SHS MICROSOFT CORPP2016-12-202021-03-29$90,409$24,399$66,010$66,010
157 SHS MICROSOFT CORPP2016-12-202021-06-28$42,061$9,950$32,111$32,111
455 SHS MICROSOFT CORPP2016-12-092021-09-27$133,687$28,128$105,559$105,559
33 SHS MICROSOFT CORPP2016-12-202021-09-27$9,696$2,091$7,605$7,605
301 SHS MOTOROLA SOLUTIONS INCP2018-07-172020-11-04$49,020$36,630$12,390$12,390
130 SHS MOTOROLA SOLUTIONS INCP2018-07-302020-11-04$21,171$15,695$5,476$5,476
127 SHS MOTOROLA SOLUTIONS INCP2018-09-262020-11-04$20,683$16,512$4,171$4,171
148 SHS MOTOROLA SOLUTIONS INCP2019-02-042020-11-04$24,103$17,638$6,465$6,465
252 SHS MOTOROLA SOLUTIONS INCP2018-06-192020-11-06$40,804$28,966$11,838$11,838
182 SHS MOTOROLA SOLUTIONS INCP2019-02-042020-11-06$29,469$21,690$7,779$7,779
57 SHS O'REILLY AUTO INCP2018-10-172020-12-29$25,753$18,887$6,866$6,866
54 SHS O'REILLY AUTO INCP2019-05-212020-12-29$24,397$19,575$4,822$4,822
35 SHS O'REILLY AUTO INCP2018-10-172021-01-04$15,796$11,597$4,199$4,199
12 SHS O'REILLY AUTO INCP2018-10-172021-01-05$5,397$3,976$1,421$1,421
96 SHS O'REILLY AUTO INCP2018-10-172021-03-29$48,673$31,809$16,864$16,864
78 SHS O'REILLY AUTO INCP2018-10-172021-06-23$43,117$25,845$17,272$17,272
92 SHS O'REILLY AUTO INCP2018-10-172021-06-28$51,534$30,484$21,050$21,050
57 SHS O'REILLY AUTO INCP2018-10-172021-09-27$35,279$18,887$16,392$16,392
18 SHS O'REILLY AUTO INCP2018-10-252021-09-27$11,141$5,881$5,260$5,260
468 SHS PHILIP MORRIS INTL INCP2019-02-152021-03-29$42,487$35,848$6,639$6,639
379 SHS PHILIP MORRIS INTL INCP2019-02-152021-06-28$37,343$29,031$8,312$8,312
297 SHS PHILIP MORRIS INTL INCP2019-02-152021-09-08$30,736$22,750$7,986$7,986
204 SHS PHILIP MORRIS INTL INCP2019-07-252021-09-27$20,898$15,552$5,346$5,346
367 SHS PHILIP MORRIS INTL INCP2019-02-152021-09-27$37,595$28,112$9,483$9,483
137 SHS PHILIP MORRIS INTL INCP2020-04-242021-09-27$14,034$10,104$3,930$3,930
47 SHS ROPER TECHNOLOGIESP2019-11-202020-12-07$19,549$16,533$3,016$3,016
85 SHS ROPER TECHNOLOGIESP2019-11-202020-12-29$35,581$29,899$5,682$5,682
516 SHS ROSS STORES INCP2019-05-092020-12-29$63,027$50,163$12,864$12,864
1 SH ROSS STORES INCP2019-05-142020-12-29$122$91$31$31
34 SHS ROSS STORES INCP2019-05-142021-01-04$3,982$3,082$900$900
548 SHS ROSS STORES INCP2020-04-272021-06-28$66,400$49,334$17,066$17,066
94 SHS ROSS STORES INCP2020-04-242021-09-27$10,981$8,086$2,895$2,895
121 SHS ROSS STORES INCP2020-04-272021-09-27$14,135$10,893$3,242$3,242
327 SHS ROSS STORES INCP2020-07-172021-09-27$38,198$28,101$10,097$10,097
146 SHS SBA COMMUNICATIONS CRPP2020-06-242021-06-28$46,877$41,844$5,033$5,033
112 SHS SBA COMMUNICATIONS CRPP2020-06-242021-09-27$37,968$32,099$5,869$5,869
7 SHS SBA COMMUNICATIONS CRPP2020-06-242021-10-08$2,346$2,006$340$340
572 SHS SNAP INCP2020-07-222021-09-27$45,703$13,229$32,474$32,474
62 SHS SNAP INCP2020-07-222021-09-28$4,666$1,434$3,232$3,232
77 SHS SNAP INCP2020-07-222021-10-05$5,641$1,781$3,860$3,860
179 SHS SPOTIFY TECHNOLOGYP2020-07-142021-07-23$43,352$45,359-$2,007-$2,007
23 SHS TAKE-TWO INTERACTIVEP2020-06-262021-06-28$4,106$3,187$919$919
209 SHS TAKE-TWO INTERACTIVEP2020-06-262021-07-23$35,604$28,960$6,644$6,644
171 SHS TAKE-TWO INTERACTIVEP2020-06-262021-09-27$25,192$23,694$1,498$1,498
87 SHS TWILIO INCP2020-06-262021-06-28$34,424$18,941$15,483$15,483
64 SHS TWILIO INCP2020-06-262021-09-27$22,035$13,934$8,101$8,101
46 SHS TWILIO INCP2020-06-262021-10-28$13,095$10,015$3,080$3,080
111 VEEVA SYSTEMS INCP2020-08-182021-09-20$32,865$29,708$3,157$3,157
365 SHS VISA INC CL AP2019-02-132020-12-29$78,360$52,699$25,661$25,661
168 SHS VISA INC CL AP2019-06-032020-12-29$36,067$27,022$9,045$9,045
5 SHS VISA INC CL AP2019-02-132021-03-09$1,109$722$387$387
201 SHS VISA INC CL AP2019-01-312021-03-29$43,181$26,979$16,202$16,202
341 SHS VISA INC CL AP2019-02-132021-03-29$73,257$49,234$24,023$24,023
642 SHS VISA INC CL AP2019-01-312021-06-28$148,873$86,173$62,700$62,700
749 SHS VISA INC CL AP2019-01-312021-09-27$171,913$100,535$71,378$71,378
84 SHS AGILENT TECH INCP2020-12-172020-12-29$9,819$9,819$0$0
12 SHS AMAZON COM INCP2021-02-182021-03-29$36,869$36,869$0$0
4 SHS AMAZON COM INCP2021-03-072021-06-25$13,610$13,610$0$0
99 SHS BILL.COM HOLDINGS INCP2021-08-302021-09-27$26,240$26,240$0$0
23 SHS CHIPOTLE MEXICAN GRILLP2021-06-252021-06-28$34,396$34,396$0$0
21 SHS CONSTELLATION BRANDS AP2021-09-082021-09-27$4,463$4,463$0$0
100 SHS DISCOVER FINANCIALP2021-08-132021-09-27$13,175$13,175$0$0
19 SHS FIVE9 INCP2021-02-122021-03-05$3,089$3,089$0$0
88 SHS PAYCOM SOFTWARE INCP2021-02-192021-03-29$31,805$31,805$0$0
54 SHS HUMANA INCP2020-10-152020-12-29$22,024$22,024$0$0
23 SHS CROWN HOLDINGS INCP2021-09-152021-09-27$2,371$2,371$0$0
23 SHS MASTERCARD INC CL AP2021-03-092021-03-29$8,339$8,339$0$0
184 SHS NIKE INC CL BP2021-06-252021-06-28$27,986$27,986$0$0
307 SHS PROGRESSIVE CORP OHIOP2020-10-142020-12-29$30,141$30,141$0$0
141 SHS QUALCOMM INCP2020-12-042021-04-14$18,935$18,935$0$0
1 SH RINGCENTRAL INC CL AP2020-06-282020-11-09$277$277$0$0
345 SHS ROYAL CARRIBEAN CRUISESP2021-06-252021-06-28$28,707$28,707$0$0
22 SHS TRANSDIGM GROUP INCP2021-06-092021-06-28$14,435$14,435$0$0
7 SHS TRANSDIGM GROUP INCP2021-06-092021-09-27$4,554$4,554$0$0
7 SHS TRANSDIGM GROUP INCP2021-06-112021-09-27$4,554$4,554$0$0
22 SHS TRANSDIGM GROUP INCP2021-06-092021-09-27$14,312$14,312$0$0
19 SHS TWILIO INCP2021-02-192021-03-05$6,591$6,591$0$0
26 SHS VEEVA SYSTEMS INC CL AP2020-10-152021-03-29$6,490$6,490$0$0
2 SHS VISA INC CL AP2021-03-122021-03-29$429$429$0$0
3,675 SHS AT&T INCP2021-05-182021-06-28$106,067$108,536-$2,469-$2,469
3,150 SHS AT&T INCP2021-05-182021-09-27$86,924$93,031-$6,107-$6,107
3,665 SHS AGNC INVESTMENT CORPP2020-04-222021-03-29$61,869$44,199$17,670$17,670
3,575 SHS BARRICK GOLD CORPP2021-03-042021-03-29$71,292$70,452$840$840
2,675 SHS BARRICK GOLD CORPP2021-03-042021-03-29$55,519$52,716$2,803$2,803
2,300 SHS BARRICK GOLD CORPP2021-03-042021-09-27$41,478$45,326-$3,848-$3,848
25 SHS BOOKING HLDGS INCP2020-04-222020-11-09$52,127$33,862$18,265$18,265
50 SHS BOOKING HLDGS INCP2020-04-242020-11-09$104,255$67,842$36,413$36,413
.2782 CABOT OIL & GASP2020-10-192021-10-01$6$2$4$4
2,500 SHS CIMAREX ENERGY COP2020-03-272020-12-29$92,314$40,425$51,889$51,889
708 SHS CIMAREX ENERGY COP2020-10-192021-03-29$42,763$17,771$24,992$24,992
1,000 SHS CIMAREX ENERGY COP2020-10-192021-06-28$70,382$25,100$45,282$45,282
950 SHS CIMAREX ENERGY COP2020-10-192021-09-27$82,967$23,845$59,122$59,122
1,000 SHS CISCO SYSTEM INCP2020-04-242020-12-29$44,640$42,135$2,505$2,505
2,475 SHS CISCO SYSTEM INCP2020-09-092020-12-29$110,484$99,645$10,839$10,839
75 SHS CISCO SYSTEM INCP2020-11-092021-09-27$4,212$2,930$1,282$1,282
265 SHS CONOCOPHILLIPSP2020-05-282020-12-29$10,374$11,601-$1,227-$1,227
625 SHS CONOCOPHILLIPSP2020-04-222021-03-08$36,446$21,796$14,650$14,650
625 SHS CONOCOPHILLIPSP2020-05-282021-03-08$36,446$27,362$9,084$9,084
2,135 SHS CONOCOPHILLIPSP2020-05-282021-03-15$122,085$93,467$28,618$28,618
1,975 SHS DISCOVERY INCP2020-04-222021-03-09$104,355$38,117$66,238$66,238
1,375 SHS DISCOVERY INCP2020-04-222021-03-18$86,947$26,537$60,410$60,410
575 SHS DISCOVERY INCP2020-04-242021-03-18$36,360$10,961$25,399$25,399
2,250 SHS DISCOVERY INCP2020-04-242021-03-29$79,538$42,891$36,647$36,647
325 SHS DISCOVERY INCP2021-03-262021-06-28$9,347$11,626-$2,279-$2,279
2,275 SHS DISCOVERY INCP2021-03-262021-09-27$57,104$81,382-$24,278-$24,278
20,006 SHS EMPIRE STATE RLTYP2020-04-302020-12-29$187,455$164,495$22,960$22,960
2,269 SHS EMPIRE STATE RLTYP2020-05-012020-12-29$21,260$18,307$2,953$2,953
600 SHS EMPIRE STATE RLTYP2020-05-132020-12-29$5,622$4,079$1,543$1,543
9,800 SHS EMPIRE STATE RLTYP2020-05-132021-03-29$109,759$66,629$43,130$43,130
820 SHS EXELON CORPP2021-03-072021-09-27$40,541$35,147$5,394$5,394
305 SHS EXXON MOBIL CORPP2020-04-222021-03-29$17,483$12,927$4,556$4,556
250 SHS EXXON MOBIL CORPP2020-04-242021-03-29$14,331$10,933$3,398$3,398
520 SHS EXXON MOBIL CORPP2020-08-102021-03-29$29,808$22,993$6,815$6,815
675 SHS EXXON MOBIL CORPP2020-08-102021-06-28$42,666$29,846$12,820$12,820
175 SHS FACEBOOK INC CL AP2020-04-222020-12-29$48,916$31,476$17,440$17,440
575 SHS DOLLAR TREE STORESP2021-06-092021-09-27$49,969$58,046-$8,077-$8,077
75 SHS DOLLAR TREE STORESP2021-06-102021-09-27$6,518$7,485-$967-$967
200 SHS GENL DYNAMICS CORPP2020-09-232020-12-29$29,361$27,743$1,618$1,618
375 SHS GENL DYNAMICS CORPP2020-11-092020-12-29$55,053$55,569-$516-$516
250 SHS GENL DYNAMICS CORPP2020-12-092020-12-29$36,702$38,533-$1,831-$1,831
1,025 SHS GLAXOSMITHKLINEP2020-10-212021-09-27$39,549$36,509$3,040$3,040
650 SHS HARTFORD FINL SVCS GRPP2020-04-072020-12-29$30,992$24,012$6,980$6,980
2,925 SHS HARTFORD FINL SVCS GRPP2020-04-072021-03-29$190,987$108,053$82,934$82,934
675 SHS HARTFORD FINL SVCS GRPP2020-04-222021-03-29$44,074$24,728$19,346$19,346
25 SHS GLOBE LIFE INCP2020-04-222020-12-29$2,326$1,868$458$458
1,250 SHS GLOBE LIFE INCP2020-06-252020-12-29$116,322$89,838$26,484$26,484
1,310 SHS HONDA MOTOR COP2021-03-242021-09-27$41,219$39,570$1,649$1,649
1,703 SHS INGREDION INCP2020-09-242020-12-29$134,806$129,554$5,252$5,252
122 SHS INGREDION INCP2020-09-252020-12-29$9,657$9,260$397$397
225 SHS INGREDION INCP2020-09-252021-03-29$20,606$17,078$3,528$3,528
794 SHS INGREDION INCP2020-10-052021-03-29$72,718$60,701$12,017$12,017
631 SHS INGREDION INCP2020-10-062021-03-29$57,790$48,480$9,310$9,310
525 SHS INGREDION INCP2020-10-062021-06-28$47,397$40,336$7,061$7,061
475 SHS INGREDION INCP2020-11-302021-06-28$42,883$37,662$5,221$5,221
1,100 SHS INGREDION INCP2020-11-302021-09-27$99,570$87,218$12,352$12,352
125 SHS INGREDION INCP2020-12-032021-09-27$11,315$9,799$1,516$1,516
30 SHS JOHNSON & JOHNSON INCP2020-03-042020-12-29$4,627$4,191$436$436
645 SHS JOHNSON & JOHNSON INCP2020-05-282020-12-29$99,480$95,144$4,336$4,336
400 SHS JONES LANG LASALLE INCP2020-10-052021-03-29$71,470$40,371$31,099$31,099
246 SHS JONES LANG LASALLE INCP2020-10-052021-06-28$49,614$24,828$24,786$24,786
119 SHS JONES LANG LASALLE INCP2020-10-062021-06-28$24,000$12,212$11,788$11,788
410 SHS JONES LANG LASALLE INCP2020-10-282021-06-28$82,690$42,124$40,566$40,566
200 SHS JONES LANG LASALLE INCP2020-10-282021-09-27$49,688$20,548$29,140$29,140
1,570 SHS KROGER COP2020-10-232021-06-28$61,656$50,976$10,680$10,680
1,830 SHS KROGER COP2020-10-232021-09-27$73,737$59,418$14,319$14,319
120 SHS KROGER COP2020-12-092021-09-27$4,838$3,775$1,063$1,063
700 SHS MEDTRONIC PLCP2020-03-232020-12-29$80,932$51,732$29,200$29,200
1,125 SHS NATL FUEL GAS COP2020-01-272020-12-29$46,558$47,968-$1,410-$1,410
2,300 SHS OGE ENERGY CORPP2020-12-232020-12-29$71,281$71,217$64$64
1,381 SHS OGE ENERGY CORPP2020-12-232021-03-29$45,256$42,761$2,495$2,495
269 SHS OGE ENERGY CORPP2020-12-242021-03-29$8,815$8,317$498$498
1,473 SHS OGE ENERGY CORPP2020-12-242021-06-28$50,538$45,545$4,993$4,993
152 SHS OGE ENERGY CORPP2020-12-282021-06-28$5,215$4,751$464$464
1,625 SHS OGE ENERGY CORPP2020-12-282021-09-27$54,949$50,795$4,154$4,154
2,450 SHS PPL CORPP2020-06-122020-12-29$66,884$64,219$2,665$2,665
3,275 SHS PPL CORPP2020-04-022021-03-29$95,793$74,679$21,114$21,114
125 SHS PNC FINL SERVICESP2020-04-222021-03-29$22,023$12,526$9,497$9,497
190 SHS PPG INDS INCP2020-04-222021-03-29$29,513$16,976$12,537$12,537
625 SHS RAYTHEON TECHP2021-02-122021-03-29$48,759$45,215$3,544$3,544
475 SHS RAYTHEON TECHP2021-02-122021-06-28$40,458$34,363$6,095$6,095
450 SHS RAYTHEON TECHP2021-02-122021-09-27$39,467$32,555$6,912$6,912
500 SHS SANOFI ADRP2020-04-222020-12-29$24,107$23,988$119$119
75 SHS SANOFI ADRP2021-04-062021-09-27$3,607$3,765-$158-$158
1,625 SHS SCHWAB CHARLES CORPP2020-03-122020-12-29$85,747$46,483$39,264$39,264
3,775 SHS SCHWAB CHARLES CORPP2020-07-222020-12-29$199,196$131,813$67,383$67,383
525 SHS SCHWAB CHARLES CORPP2020-03-122021-01-11$31,341$15,018$16,323$16,323
185 SHS TARGET CORPP2020-04-222021-03-29$36,611$19,792$16,819$16,819
2,400 SHS TOTAL SE ADRP2020-03-112020-12-29$103,900$87,252$16,648$16,648
1,000 SHS TOTAL SE ADRP2020-04-222020-12-29$43,292$33,804$9,488$9,488
150 SHS TOTAL SE ADRP2020-04-242020-12-29$6,494$5,203$1,291$1,291
850 SHS TOTAL SE ADRP2020-04-242021-03-29$40,069$29,481$10,588$10,588
1,325 SHS TOTAL SE ADRP2020-10-192021-03-29$62,460$43,681$18,779$18,779
1,950 SHS TOTALENERGIES SEP2020-10-192021-06-28$90,344$64,285$26,059$26,059
1,950 SHS TOTALENERGIES SEP2020-10-192021-09-27$93,757$64,285$29,472$29,472
550 SHS TOTALENERGIES SEP2021-03-152021-09-27$26,444$27,188-$744-$744
725 SHS TRAVELERS COS INCP2020-01-312020-12-29$100,459$95,536$4,923$4,923
257 SHS TRUIST FINL CORPP2020-03-192020-12-29$12,052$7,693$4,359$4,359
1,257 SHS US BANCORPP2020-03-042020-12-29$58,988$58,752$236$236
130 SHS US BANCORPP2020-04-222020-12-29$6,015$4,305$1,710$1,710
1,870 SHS US BANCORPP2020-04-222021-03-29$104,009$61,939$42,070$42,070
1,180 SHS US BANCORPP2020-04-242021-03-29$65,631$39,683$25,948$25,948
1,975 SHS VERIZON COMMUNICATIONSP2020-02-192020-12-29$116,048$114,303$1,745$1,745
3,025 SHS WALGREENS BOOTSP2020-08-262020-12-29$119,173$116,937$2,236$2,236
3,475 SHS WALGREENS BOOTSP2020-08-262021-03-29$181,709$134,298$47,411$47,411
1,525 SHS WALGREENS BOOTSP2020-08-262021-06-28$80,126$58,937$21,189$21,189
1,045 SHS WELLS FARGO & COP2020-04-222021-03-26$40,122$28,295$11,827$11,827
4,750 SHS AGNC INVESTMENT CORPP2019-09-172020-12-29$74,043$73,859$184$184
1,285 SHS AGNC INVESTMENT CORPP2019-09-172021-03-29$21,692$19,830$1,862$1,862
2,135 SHS AGNC INVESTMENT CORPP2020-04-222021-06-28$36,624$24,979$11,645$11,645
1,690 SHS AGNC INVESTMENT CORPP2020-04-242021-06-28$28,991$19,710$9,281$9,281
1,585 SHS AGNC INVESTMENT CORPP2020-04-242021-09-27$25,838$17,915$7,923$7,923
2,565 SHS AGNC INVESTMENT CORPP2020-05-182021-09-27$41,814$30,357$11,457$11,457
970 SHS AMERICAN EXPRESS COP2015-07-232020-12-29$115,300$74,399$40,901$40,901
380 SHS AMERICAN EXPRESS COP2016-01-262020-12-29$45,169$21,009$24,160$24,160
1,175 SHS AMERICAN EXPRESS COP2016-01-262021-03-29$166,912$64,964$101,948$101,948
545 SHS AMERICAN EXPRESS COP2016-01-262021-06-28$90,695$30,132$60,563$60,563
355 SHS AMERICAN EXPRESS COP2020-04-222021-06-28$59,077$29,295$29,782$29,782
645 SHS AMERICAN EXPRESS COP2020-04-222021-09-27$114,380$53,225$61,155$61,155
55 SHS AMERICAN EXPRESS COP2020-04-242021-09-27$9,753$4,497$5,256$5,256
75 SHS AMERICAN EXPRESS COP2020-04-242021-10-26$13,563$6,133$7,430$7,430
121 SHS BOOKING HLDGS INCP2019-03-052020-11-09$252,297$210,918$41,379$41,379
411 SHS CINMAREX ENERGY COP2019-06-272020-12-29$15,177$23,633-$8,456-$8,456
1,089 SHS CIMAREX ENERGY COP2019-06-282020-12-29$40,212$63,992-$23,780-$23,780
2,142 SHS CIMAREX ENERGY COP2018-08-302020-01-07$129,376$34,636$94,740$94,740
3,075 SHS CISCO SYSTEM INCP2020-02-282021-03-29$161,998$121,418$40,580$40,580
750 SHS CISCO SYSTEM INCP2020-02-282021-06-09$40,588$29,614$10,974$10,974
1,725 SHS CISCO SYSTEM INCP2020-02-282021-06-28$91,623$68,112$23,511$23,511
275 SHS CISCO SYSTEM INCP2020-02-282021-08-20$15,955$10,859$5,096$5,096
225 SHS CISCO SYSTEM INCP2020-02-282021-09-27$12,636$8,884$3,752$3,752
1,275 SHS CISCO SYSTEM INCP2020-09-092021-09-27$71,605$51,332$20,273$20,273
1,860 SHS CONOCOPHILIPSP2017-03-232020-12-29$72,817$82,862-$10,045-$10,045
4,291 SHS DISCOVERY INCP2019-10-022020-12-29$111,288$105,810$5,478$5,478
2,609 SHS DISCOVERY INCP2019-10-032020-12-29$67,665$64,439$3,226$3,226
1,775 SHS DISCOVERY INCP2019-10-032021-03-01$84,248$43,840$40,408$40,408
825 SHS DISCOVERY INCP2018-03-122020-01-07$43,592$20,377$23,215$23,215
1,350 SHS DISCOVERY INCP2020-04-242021-06-28$38,826$25,735$13,091$13,091
1,350 SHS EMPIRE STATE RLTYP2020-05-132021-06-10$17,235$9,179$8,056$8,056
3,564 SHS EMPIRE STATE RLTYP2020-05-132021-06-28$41,924$24,128$17,796$17,796
1,236 SHS EMPIRE STATE RLTYP2020-05-132021-06-28$14,539$8,442$6,097$6,097
5,575 SHS EMPIRE STATE RLTYP2020-05-142021-09-27$57,707$37,917$19,790$19,790
90 SHS EXELON CORPP2015-01-092020-12-29$3,758$3,302$456$456
1,910 SHS EXELON CORPP2015-05-132020-12-29$79,747$63,027$16,720$16,720
1,450 SHS EXELON CORPP2017-10-252020-12-29$60,541$57,909$2,632$2,632
2,880 SHS EXELON CORPP2015-05-132021-03-29$126,210$95,035$31,175$31,175
820 SHS EXELON CORPP2016-11-032021-03-29$35,935$26,975$8,960$8,960
1,655 SHS EXELON CORPP2016-11-032021-06-28$74,392$54,444$19,948$19,948
645 SHS EXELON CORPP2020-04-222021-06-28$28,993$23,348$5,645$5,645
300 SHS EXELON CORPP2020-04-222021-08-25$14,681$10,860$3,821$3,821
305 SHS EXELON CORPP2020-04-222021-09-27$15,079$11,041$4,038$4,038
1,250 SHS EXELON CORPP2020-04-242021-09-27$61,800$45,533$16,267$16,267
550 SHS EXXON MOBIL CORPP2020-08-102021-09-27$32,714$24,319$8,395$8,395
175 SHS FACEBOOK INCP2018-12-282021-03-29$50,873$23,429$27,444$27,444
225 SHS FACEBOOK INCP2018-12-282021-06-28$77,133$30,123$47,010$47,010
175 SHS FACEBOOK INCP2018-12-282021-09-27$61,834$23,429$38,405$38,405
1,025 SHS GENL DYNAMICS CORPP2020-03-232021-03-29$187,871$109,360$78,511$78,511
550 SHS GENL DYNAMICS CORPP2020-03-232021-06-28$103,955$58,681$45,274$45,274
50 SHS GENL DYNAMICS CORPP2020-03-232021-09-27$9,913$5,335$4,578$4,578
250 SHS GENL DYNAMICS CORPP2020-04-222021-09-27$49,566$33,356$16,210$16,210
300 SHS GENL DYNAMICS CORPP2020-04-242021-09-27$59,479$38,776$20,703$20,703
915 SHS GLAXOSMITHKLINE PLCP2015-12-232021-01-11$34,667$37,474-$2,807-$2,807
3,125 SHS GLAXOSMITHKLINE PLCP2016-06-272021-01-11$118,398$125,405-$7,007-$7,007
650 SHS GLAXOSMITHKLINE PLCP2017-01-042021-01-11$24,627$25,396-$769-$769
1,815 SHS GLAXOSMITHKLINE PLCP2018-01-172021-03-29$66,666$69,180-$2,514-$2,514
1,045 SHS GLAXOSMITHKLINE PLCP2018-01-172021-06-28$41,737$39,831$1,906$1,906
1,350 SHS GLAXOSMITHKLINE PLCP2017-01-042021-06-28$53,919$49,269$4,650$4,650
2,205 SHS GLAXOSMITHKLINE PLCP2017-10-252021-06-28$88,068$78,169$9,899$9,899
1,695 SHS GLAXOSMITHKLINE PLCP2018-01-172021-09-27$65,401$64,606$795$795
1,250 SHS GLAXOSMITHKLINE PLCP2020-04-242021-09-27$48,231$53,063-$4,832-$4,832
105 SHS GLAXOSMITHKLINE PLCP2018-01-172021-09-27$4,051$3,732$319$319
4,000 SHS HARTFORD FINL SVCSP2018-12-142020-12-29$190,719$164,784$25,935$25,935
650 SHS HARTFORD FINL SVCSP2020-04-222021-06-28$40,608$23,812$16,796$16,796
625 SHS HARTFORD FINL SVCSP2020-04-242021-06-28$39,046$22,488$16,558$16,558
1,050 SHS HARTFORD FINL SVCSP2020-04-242021-09-27$73,589$37,779$35,810$35,810
925 SHS HARTFORD FINL SVCSP2020-09-212021-09-27$64,829$33,767$31,062$31,062
925 SHS GLOBE LIFE INCP2015-01-192021-03-29$89,899$48,829$41,070$41,070
800 SHS GLOBE LIFE INCP2015-01-092021-06-28$77,353$42,230$35,123$35,123
10 SHS GLOBE LIFE INCP2015-01-092021-09-27$915$528$387$387
915 SHS GLOBE LIFE INCP2020-06-252021-09-27$83,709$65,762$17,947$17,947
2,060 SHS HONDA MOTOR COP2016-06-232020-12-29$58,158$54,755$3,403$3,403
65 SHS HONDA MOTOR COP2017-05-302020-12-29$1,835$1,807$28$28
2,625 SHS HONDA MOTOR COP2017-05-302021-03-29$76,570$70,204$6,366$6,366
1,775 SHS HONDA MOTOR COP2017-05-302021-06-28$57,528$49,351$8,177$8,177
365 SHS HONDA MOTOR COP2017-05-302021-09-27$11,485$10,148$1,337$1,337
358 SHS AMERISOURCEBERGEN CORPP2018-08-312020-12-29$34,652$32,037$2,615$2,615
342 SHS AMERISOURCEBERGEN CORPP2018-09-102020-12-29$33,103$30,303$2,800$2,800
1,275 SHS AMERISOURCEBERGEN CORPP2018-09-102021-03-29$152,094$112,972$39,122$39,122
625 SHS AMERISOURCEBERGEN CORPP2018-09-102021-06-28$72,461$55,378$17,083$17,083
283 SHS AMERISOURCEBERGEN CORPP2018-09-102021-09-27$34,741$25,075$9,666$9,666
567 SHS AMERISOURCEBERGEN CORPP2018-12-282021-09-27$69,605$41,617$27,988$27,988
1,175 SHS JOHNSON & JOHNSONP2015-02-132021-03-29$195,836$80,613$115,223$115,223
550 SHS JOHNSON & JOHNSONP2015-02-132021-06-28$90,405$54,754$35,651$35,651
155 SHS JOHNSON & JOHNSONP2015-02-132021-09-27$25,316$15,431$9,885$9,885
520 SHS JOHNSON & JOHNSONP2018-12-262021-09-27$84,931$64,211$20,720$20,720
140 SHS JONES LANG LASALLE INCP2020-10-282021-10-29$36,395$14,384$22,011$22,011
3,100 SHS KROGER COP2019-07-262020-12-29$97,308$66,760$30,548$30,548
3,000 SHS KROGER COP2019-07-262021-03-29$113,525$64,606$48,919$48,919
255 SHS KROGER COP2019-07-262021-06-28$10,014$5,492$4,522$4,522
325 SHS LOWE'S COP2017-08-232020-12-29$51,973$23,206$28,767$28,767
425 SHS LOWE'S COP2017-08-232021-03-29$80,181$30,347$49,834$49,834
75 SHS LOWE'S COP2017-08-232021-06-28$14,482$36,714-$22,232-$22,232
175 SHS LOWE'S COP2020-04-222021-06-28$33,791$16,336$17,455$17,455
250 SHS LOWE'S COP2020-04-222021-09-27$52,631$23,338$29,293$29,293
75 SHS LOWE'S COP2020-04-242021-09-27$15,789$7,435$8,354$8,354
650 SHS MCKESSON CORPP2017-03-092020-12-29$112,939$97,228$15,711$15,711
475 SHS MCKESSON CORPP2016-12-022021-03-29$93,067$68,352$24,715$24,715
300 SHS MCKESSON CORPP2016-12-022021-06-28$57,825$43,170$14,655$14,655
50 SHS MCKESSON CORPP2016-12-022021-09-27$10,224$7,195$3,029$3,029
375 SHS MCKESSON CORPP2017-03-092021-09-27$76,679$56,093$20,586$20,586
575 SHS MEDTRONIC PLCP2020-03-232021-03-29$68,436$42,494$25,942$25,942
1,700 SHS MEDTRONIC PLCP2020-03-232021-04-06$206,097$125,635$80,462$80,462
1,775 SHS NATL FUEL GAS COP2020-01-272021-03-29$90,057$75,683$14,374$14,374
1,025 SHS NATL FUEL GAS COP2020-01-272021-06-28$54,645$43,704$10,941$10,941
575 SHS NATL FUEL GAS COP2020-01-272021-09-27$31,274$24,517$6,757$6,757
500 SHS NATL FUEL GAS COP2020-04-242021-09-27$27,195$20,825$6,370$6,370
860 SHS NATIONAL GRID PLCP2018-02-222020-12-29$50,928$45,381$5,547$5,547
90 SHS NATIONAL GRID PLCP2018-03-062020-12-29$5,330$4,786$544$544
1,050 SHS NATIONAL GRID PLCP2018-03-062021-03-29$63,015$55,839$7,176$7,176
1,225 SHS NATIONAL GRID PLCP2018-03-062021-06-28$79,275$65,145$14,130$14,130
467 SHS NATIONAL GRID PLCP2018-03-062021-08-25$30,635$24,835$5,800$5,800
108 SHS NATIONAL GRID PLCP2020-04-302021-08-25$7,085$6,292$793$793
82 SHS NATIONAL GRID PLCP2020-04-302021-09-13$5,420$4,777$643$643
561 SHS NATIONAL GRID PLCP2020-04-302021-09-14$37,456$32,683$4,773$4,773
612 SHS NATIONAL GRID PLCP2020-04-302021-09-15$40,626$35,654$4,972$4,972
337 SHS NATIONAL GRID PLCP2020-04-302021-09-16$22,379$19,633$2,746$2,746
2,550 SHS PPL CORPP2020-04-022021-06-28$72,075$58,147$13,928$13,928
2,025 SHS PPL CORPP2020-04-022021-09-27$57,937$46,175$11,762$11,762
1,300 SHS PPL CORPP2020-04-222021-09-27$37,194$32,209$4,985$4,985
1,300 SHS PNC FINL SERVICESP2018-12-262020-12-29$189,010$145,290$43,720$43,720
640 SHS PNC FINL SERVICESP2018-12-262021-03-29$112,756$71,528$41,228$41,228
60 SHS PNC FINL SERVICESP2018-12-262021-03-29$10,571$6,945$3,626$3,626
525 SHS PNC FINL SERVICESP2020-04-222021-06-28$100,156$52,610$47,546$47,546
300 SHS PNC FINL SERVICESP2020-04-222021-09-27$60,063$30,063$30,000$30,000
200 SHS PNC FINL SERVICESP2020-09-042021-09-27$40,042$22,503$17,539$17,539
475 SHS PPG INDS INCP2016-10-312020-12-29$67,349$44,274$23,075$23,075
360 SHS PPG INDS INCP2016-10-312021-03-29$55,919$33,555$22,364$22,364
385 SHS PPG INDS INCP2020-04-222021-06-07$69,285$34,399$34,886$34,886
10 SHS PPG INDS INCP2020-04-242021-06-07$1,800$915$885$885
275 SHS PPG INDS INCP2020-04-242021-06-28$45,893$25,151$20,742$20,742
300 SHS PPG INDS INCP2020-04-242021-09-27$44,540$27,437$17,103$17,103
500 SHS SANOFI ADRP2019-09-172020-12-29$24,107$22,142$1,965$1,965
1,375 SHS SANOFI ADRP2019-09-172021-03-29$68,324$60,890$7,434$7,434
2,250 SHS SANOFI ADRP2019-09-172021-06-28$119,839$99,638$20,201$20,201
1,825 SHS SANOFI ADRP2019-09-172021-09-27$87,782$80,817$6,965$6,965
1,150 SHS SCHWAB CHARLES CORPP2020-03-122021-03-16$74,992$32,896$42,096$42,096
1,850 SHS SCHWAB CHARLES CORPP2020-03-122021-03-29$118,384$52,919$65,465$65,465
1,550 SHS SCHWAB CHARLES CORPP2020-03-122021-06-28$113,159$44,338$68,821$68,821
1,350 SHS SCHWAB CHARLES CORPP2020-03-122021-09-27$104,074$38,617$65,457$65,457
575 SHS TARGET CORPP2017-11-172020-12-29$100,577$32,570$68,007$68,007
165 SHS TARGET CORPP2017-11-172021-03-29$32,653$9,346$23,307$23,307
240 SHS TARGET CORPP2020-04-222021-05-14$50,623$25,676$24,947$24,947
525 SHS TARGET CORPP2020-04-242021-05-14$110,738$56,607$54,131$54,131
525 SHS TRAVELERS COSP2015-01-142020-12-29$72,746$54,568$18,178$18,178
850 SHS TRAVELERS COSP2015-01-142021-03-29$129,772$88,348$41,424$41,424
600 SHS TRAVELERS COSP2015-01-142021-06-28$89,946$62,363$27,583$27,583
2 SHS TRAVELERS COSP2015-01-142021-09-27$3,930$2,598$1,332$1,332
625 SHS TRAVELERS COSP2020-03-172021-09-27$98,250$58,353$39,897$39,897
125 SHS TRAVELERS COSP2020-04-042021-09-27$19,650$12,439$7,211$7,211
2,343 SHS TRUIST FINL CORPP2018-12-132020-12-29$109,879$95,934$13,945$13,945
2,100 SHS TRUIST FINL CORPP2020-03-192021-03-29$121,054$62,860$58,194$58,194
975 SHS TRUIST FINL CORPP2020-03-192021-06-28$53,928$28,185$25,743$25,743
993 SHS TRUIST FINL CORPP2020-03-192021-09-27$59,958$29,724$30,234$30,234
457 SHS TRUIST FINL CORPP2020-04-242021-09-27$27,594$16,032$11,562$11,562
140 SHS UNITED PARCEL SERVICEP2018-02-072020-12-29$23,700$15,816$7,884$7,884
185 SHS UNITED PARCEL SERVICEP2018-12-062020-12-29$31,318$19,685$11,633$11,633
425 SHS UNITED PARCEL SERVICEP2018-12-062021-03-29$71,419$45,222$26,197$26,197
565 SHS UNITED PARCEL SERVICEP2018-12-062021-06-28$114,844$60,118$54,726$54,726
85 SHS UNITED PARCEL SERVICEP2020-03-032021-06-28$17,277$8,014$9,263$9,263
425 SHS UNITED PARCEL SERVICEP2020-03-032021-09-27$79,753$40,070$39,683$39,683
1,390 SHS US BANCORPP2017-05-302020-12-29$64,309$71,068-$6,759-$6,759
2,755 SHS US BANCORPP2018-02-262020-12-29$127,461$152,851-$25,390-$25,390
1,800 SHS US BANCORPP2020-04-242021-06-28$103,015$60,534$42,481$42,481
20 SHS US BANCORPP2020-04-242021-09-27$1,225$673$552$552
2,055 SHS US BANCORPP2020-09-042021-09-27$125,909$78,338$47,571$47,571
1,500 SHS VERIZON COMMP2017-02-092021-03-29$88,020$73,213$14,807$14,807
1,610 SHS VERIZON COMMP2017-05-302021-03-29$94,474$74,439$20,035$20,035
40 SHS VERIZON COMMP2017-10-252021-03-29$2,347$1,950$397$397
1,060 SHS VERIZON COMMP2017-10-252021-06-28$59,774$51,663$8,111$8,111
1,600 SHS VERIZON COMMP2018-06-122021-06-28$90,225$78,205$12,020$12,020
165 SHS VERIZON COMMP2020-02-192021-06-28$9,304$9,549-$245-$245
1,085 SHS VERIZON COMMP2020-02-192021-09-27$59,222$62,794-$3,572-$3,572
1,290 SHS VERIZON COMMP2020-05-282021-09-27$70,412$71,182-$770-$770
625 SHS WALGREENS BOOTSP2020-08-262021-09-27$30,432$24,154$6,278$6,278
1,050 SHS WALGREENS BOOTSP2020-09-252021-09-27$51,125$36,488$14,637$14,637
2,830 SHS WELLS FARGOP2015-01-092020-12-29$85,022$149,563-$64,541-$64,541
1,405 SHS WELLS FARGOP2016-06-232020-12-29$42,211$67,089-$24,878-$24,878
2,235 SHS WELLS FARGOP2017-05-302020-12-29$67,147$116,857-$49,710-$49,710
1,255 SHS WELLS FARGOP2017-10-252020-12-29$37,704$69,159-$31,455-$31,455
180 SHS WELLS FARGOP2016-06-232021-03-29$6,911$8,595-$1,684-$1,684
1,225 SHS WELLS FARGOP2019-06-062021-03-29$47,032$56,255-$9,223-$9,223
2,775 SHS WELLS FARGOP2020-03-092021-03-29$106,541$97,871$8,670$8,670
3,275 SHS WELLS FARGOP2020-04-222021-06-28$148,692$88,675$60,017$60,017
580 SHS WELLS FARGOP2020-04-222021-09-27$27,423$15,704$11,719$11,719
2,045 SHS WELLS FARGOP2020-04-242021-09-27$96,690$54,901$41,789$41,789
6,350 SHS WILLIAMS COMPANIESP2020-03-062021-03-29$154,018$99,034$54,984$54,984
50 SHS WILLIAMS COMPANIESP2020-03-062021-06-28$1,311$766$545$545
4,450 SHS WILLIAMS COMPANIESP2020-03-102021-06-28$116,723$59,355$57,368$57,368
2,775 SHS WILLIAMS COMPANIESP2020-03-102021-09-27$72,179$36,237$35,942$35,942
1,500 SHS WILLIAMS COMPANIESP2020-04-222021-09-27$39,016$23,766$15,250$15,250
1,550 SHS AT&T INCP2021-05-182021-09-27$42,772$42,772$0$0
96 SHS DOLLAR TREE STORES INCP2021-06-032021-06-28$9,529$9,529$0$0
229 SHS DOLLAR TREE STORES INCP2021-06-032021-06-28$22,731$22,731$0$0
221 SHS DOLLAR TREE STORES INCP2021-06-032021-09-27$19,205$19,205$0$0
229 SHS DOLLAR TREE STORES INCP2021-06-032021-09-27$19,901$19,901$0$0
29 SHS DOLLAR TREE STORES INCP2021-06-092021-09-27$2,520$2,520$0$0
96 SHS DOLLAR TREE STORES INCP2021-06-032021-09-27$8,343$8,343$0$0
1,350 SHS GLAXOSMITHKLINEP2017-01-042021-03-29$49,586$49,586$0$0
2,205 SHS GLAXOSMITHKLINEP2017-10-252021-03-29$80,991$80,991$0$0
105 SHS GLAXOSMTIHKLINEP2018-01-172021-03-29$3,857$3,857$0$0
200 SHS VERIZON COMMP2020-02-192021-09-27$10,917$10,917$0$0
CALL 100 JNJ $165 061821P2020-11-172021-01-25$33,495$100,144-$66,649-$66,649
CALL 100 JNJ $165 061821P2020-11-102021-01-26$33,345$126,852-$93,507-$93,507
CALL 100 JNJ $170 061821P2021-05-072021-06-08$22,096$1,004$21,092$21,092
CALL 50 JNJ $175 061821P2020-08-042021-06-03$9,998$652$9,346$9,346
CALL 50 JNJ $175 061821P2020-10-132021-06-03$10,798$652$10,146$10,146
CALL 32 JNJ $180 061821P2020-07-242021-04-14$5,759$959$4,800$4,800
CALL 50 JNJ $180 071621P2020-12-092021-06-03$11,998$1,302$10,696$10,696
CALL 50 JNJ $155 121820P2020-10-222020-11-24$6,748$1,232$5,516$5,516
CALL 100 JNJ $155 121820P2020-11-092020-11-24$9,996$2,465$7,531$7,531
CALL 1 JNJ $160 031921P2021-03-122021-03-19$150$150$150
CALL 50 JNJ $160 121820P2020-10-162020-11-02$6,043$1,502$4,541$4,541
CALL 50 JNJ $165 031921P2020-12-302021-01-26$16,348$46,252-$29,904-$29,904
CALL 100 JNJ $175 031921P2020-07-222021-01-12$17,996$16,933$1,063$1,063
CALL 100 JNJ $175 031921P2020-10-092021-01-12$14,996$16,933-$1,937-$1,937
CALL 150 JNJ $180 031921P2021-01-262021-02-25$41,993$6,006$35,987$35,987
CALL 50 JNJ $170 091721P2020-11-092021-08-19$16,498$45,002-$28,504-$28,504
CALL 55 JNJ $170 091721P2021-01-122021-08-19$34,372$49,502-$15,130-$15,130
CALL 68 JNJ $175 091721P2021-09-022021-09-09$10,320$14,483-$4,163-$4,163
CALL 8 JNJ $175 091721P2021-09-022021-09-09$1,351$192$1,159$1,159
CALL 32 JNJ $175 091721P2021-09-022021-09-09$5,407$21,927-$16,520-$16,520
CALL 52 JNJ $180 091721P2021-01-252021-07-02$34,213$3,798$30,415$30,415
CALL 48 JNJ $180 091721P2021-01-252021-07-19$31,581$2,306$29,275$29,275
CALL 100 JNJ $195 011521P2021-01-252021-04-14$33,495$4,604$28,891$28,891
CALL 50 JNJ $160 011521P2020-10-232020-12-09$6,498$10,552-$4,054-$4,054
CALL 62 JNJ $165 011521P2020-09-152020-11-24$11,467$1,552$9,915$9,915
CALL 21 JNJ $165 011521P2020-10-072020-11-24$3,359$526$2,833$2,833
CALL 100 JNJ $180 111921P2021-08-192021-09-27$54,996$3,503$51,493$51,493
CALL 40 JNJ $185 111921P2021-08-192021-09-02$13,998$6,519$7,479$7,479
CALL 110 JNJ $185 111921P2021-08-192021-09-20$38,496$3,760$34,736$34,736
CALL 15 JNJ $170 101521P2021-09-232021-10-04$1,124$151$973$973
CALL 68 JNJ $180 101521P2021-08-182021-09-02$21,757$8,910$12,847$12,847
CALL 70 JNJ $175 091021P2021-09-022021-09-07$7,698$912$6,786$6,786
CALL 50 JNJ $175 091021P2021-09-022021-09-07$3,998$652$3,346$3,346
CALL 61 JNJ $172.50 060421P2021-05-072021-05-27$4,573$2,198$2,375$2,375
CALL 50 SHS JNJ $157.50 122420P2020-12-092020-12-14$4,998$1,752$3,246$3,246
CALL 50 JNJ $152.50 122420P2020-12-242020-12-24$6,412$202$6,210$6,210
CALL 100 JNJ $170 050721P2021-04-202021-04-27$7,496$1,304$6,192$6,192
CALL 50 JNJ $152.50 123120P2020-12-242020-12-30$5,948$15,124-$9,176-$9,176
CALL 50 JNJ $172.50 091721P2021-09-072021-09-09$6,348$1,452$4,896$4,896
CALL 68 JNJ $167.50 092421P2021-09-142021-09-17$7,002$2,110$4,892$4,892
CALL 70 JNJ $167.50 092421P2021-09-132021-09-24$10,630$10,630$10,630
CALL 40 JNJ $167.50 092421P2021-09-142021-09-24$4,119$4,119$4,119
CALL 108 JNJ $172.50 092421P2021-09-092021-09-14$12,180$1,408$10,772$10,772
CALL 68 JNJ $175 082721P2021-08-022021-08-18$7,138$21,762-$14,624-$14,624
CALL 100 JNJ $148 112020P2020-11-042020-10-10$6,996$26,004-$19,008-$19,008
CALL 50 JNJ $170 0403021P2021-04-202021-04-26$3,748$652$3,096$3,096
CALL 50 JNJ $165 092421P2021-09-162021-09-24$5,698$5,698$5,698
CALL 68 JNJ $165 092421P2021-09-172021-09-24$6,798$6,798$6,798
CALL 50 JNJ $170 092421P2021-09-092021-09-16$6,898$452$6,446$6,446
CALL 70 JNJ $175 092421P2021-09-072021-09-13$6,088$982$5,106$5,106
CALL 70 JNJ $180 092421P2021-08-132021-09-02$10,147$4,062$6,085$6,085
CALL 50 JNJ $144 111320P2020-11-022020-11-09$4,848$15,752-$10,904-$10,904
CALL 100 JNJ $152.50 121820P2020-12-012020-12-16$11,396$2,704$8,692$8,692
CALL 50 JNJ $152.50 120420P2020-11-172020-11-23$4,898$652$4,246$4,246
CALL 100 JNJ $167.50 051421P2021-05-032021-05-07$5,296$18,004-$12,708-$12,708
CALL 15 JNJ $180 100821P2021-08-302021-04-09$1,499$76$1,423$1,423
CALL JNJ $167.50 041621P2021-03-242021-04-09$3,183$492$2,691$2,691
CALL JNJ $165 032621P2021-03-092021-03-22$7,996$1,103$6,893$6,893
CALL JNJ $172.50 080621P2021-07-212021-08-02$3,498$4,252-$754-$754
10,562 SHS JOHNSON & JOHNSONP2001-12-272020-12-24$1,599,963$114,099$1,485,864$1,485,864
4,438 SHS JOHNSON & JOHNSONP2005-12-222020-12-24$672,281$24,132$648,149$648,149
9,862 SHS JOHNSON & JOHNSONP1992-12-082021-03-19$1,592,703$92,764$1,499,939$1,499,939
3,038 SHS JOHNSON & JOHNSONP2001-12-272021-03-19$490,634$32,819$457,815$457,815
10,000 SHS JOHNSON & JOHNSONP1997-05-292021-03-26$1,611,488$41,645$1,569,843$1,569,843
2,000 SHS JOHNSON & JOHNSONP1997-05-292021-03-29$329,092$8,329$320,763$320,763
14,300 SHS JOHNSON & JOHNSONP1994-12-092021-06-25$2,345,360$20,835$2,324,525$2,324,525
7,000 SHS JOHNSON & JOHNSONP1997-05-292021-06-25$1,148,078$29,152$1,118,926$1,118,926
12,521 SHS JOHNSON & JOHNSONP1993-12-012021-09-27$2,044,888$29,696$2,015,192$2,015,192
12,981 SHS JOHNSON & JOHNSONP1994-12-092021-09-27$2,120,014$18,914$2,101,100$2,101,100
CALL 129 JNJ $160 031921P2021-03-122021-03-19$0$0
CALL 32 JNJ $175 091721P2021-07-022021-08-19$4,799$4,799$0$0
CALL 68 JNJ $175 091721P2021-07-022021-08-19$10,197$10,197$0$0
CALL 50 JNJ $150 122420P2020-11-232020-12-24$0$0
CALL 100 JNJ $150 122420P2020-12-162020-12-24$0$0
CALL 100 JNJ $160 032621P2021-03-222021-03-26$0$0
500,000 ANALOG D 3.125% 12/5/23P2021-01-252021-10-20$525,085$500,000$25,085$25,085
200,000 PACKAGING 4.5% 11/1/23P2020-11-202021-10-08$216,020$200,000$16,020$16,020
830,000 UST NTS .125% 11/30/22P2021-07-262021-09-10$830,195$829,935$260$260
4,000,000 UST BILL 9/9/21P2020-12-312021-08-27$3,999,971$3,997,727$2,244$2,244
100,000 FEDERAL REALTY 3% 8/1/22P2020-02-062020-12-31$104,144$101,530$2,614$2,614
500,000 UST NTS .125% 1/31/23P2021-07-262021-07-30$500,039$499,824$215$215
250,000 PRUDENTIAL 3.5% 5/15/24P2021-03-032021-08-30$269,955$250,000$19,955$19,955
500,000 PRUDENTIAL 3.5% 5/15/24P2021-07-262021-08-30$539,910$500,000$39,910$39,910
100,000 STANLEY BLK 2.9% 11/1/22P2020-01-242020-12-02$104,853$102,041$2,812$2,812
135,000 LABORATORY 3.2% 2/1/22P2020-02-062021-06-11$137,506$136,087$1,419$1,419
100,000 AFLAC INC 3.625% 6/15/23P2020-01-242021-05-10$106,794$103,799$2,995$2,995
250,000 BANK OF AMER 3.499% 5/17/22P2020-07-152021-05-17$250,000$250,000$0$0
150,000 ASSOC 3.5% 8/13/21P2020-08-272021-07-13$150,000$150,000$0$0
100,000 BANK OF NOV 2.5% 1/8/21P2020-01-242021-01-08$100,000$100,000$0$0
200,000 BARCLAYS 2.65% 1/11/21P2020-02-042020-12-11$200,000$200,000$0$0
200,000 AUTOZONE 2.5% 4/15/21P2020-09-212021-03-15$200,000$200,000$0$0
150,000 CIGNA 4.375% 12/15/20P2020-01-272020-12-15$150,000$150,000$0$0
5,000,000 UST BILL 3/16/21P2020-11-302021-03-16$4,998,760$4,998,760$0$0
500,000 UST NTS 2.5% 1/31/21P2020-05-292021-02-01$500,000$500,000$0$0
500,000 UST NTS 2.625% 5/15/21P2020-05-292021-05-17$500,000$500,000$0$0
500,000 UST NTS 1.75% 11/15/20P2020-02-062020-11-16$500,000$500,000$0$0
360,000 HUNTINGTON 3.25% 5/14/21P2020-07-172021-04-14$360,000$360,000$0$0
200,000 INTERPUBLIC 3.75% 10/1/21P2020-12-222021-10-01$200,000$200,000$0$0
100,000 SIMON PROP 2.5% 7/15/21P2020-02-062021-01-27$100,488$100,488$0$0
141,000 TOTAL 3.8% 4/1/21P2020-09-222021-03-01$141,000$141,000$0$0
100,000 US BANCORP 2.35% 1/29/21P2020-02-052020-12-29$100,000$100,000$0$0
150,000 WALGREENS 3.3% 11/18/21P2020-12-302021-09-20$150,000$150,000$0$0
250,000 APPLE INC 2.85% 5/6/21P2020-01-242021-05-06$100,000$100,000$0$0
500,000 UST NTS 2.625% 7/15/21P2020-02-062021-07-15$500,000$500,000$0$0
100,000 BANK OF MO 3.1% 4/13/21P2020-02-042021-04-13$100,000$100,000$0$0
100,000 MCDONALD'S 3.625% 5/20/21P2020-02-062021-05-20$100,000$100,000$0$0
100,000 JPMORGAN 4.35% 8/15/21P2020-02-062021-08-16$100,000$100,000$0$0
207,000 NVIDIA CORP 2.2% 9/16/21P2020-01-282021-08-16$207,000$207,000$0$0
100,000 PACCAR FIN 3.15% 8/9/21P2020-02-062021-08-09$100,000$100,000$0$0
100,000 TOYOTA 1.9% 4/8/21P2020-02-052021-04-08$100,000$100,000$0$0
CALL 100 JNJ $147 122020P2020-11-022020-12-17$10,496$29,004-$18,508-$18,508
FieldValueIRS element (for citing)
Capital Gain Net Income$24,335,302CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$341,736InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$341,736SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$341,736TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$359,290EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$359,290TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$420EsPenaltyAmt
Overpayment$17,134OverpaymentAmt
Applied To ES Tax$17,134AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPORZIO BROMBERG AND NEWMAN PCIndividualWithBooksNm
Phone9735384006PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 SOUTHGATE PKWAY PO BOX 1997AddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079621997ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHER E CLARE
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997MANAGING DIRECTOR & TRUSTE30.00$300,450$12,018$0
CAROL A CLARE
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997MANAGING DIRECTOR & TRUSTE30.00$257,627$10,305$0
DAVID R CLARE JR
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997REGIONAL DIRECTOR & TRUSTE30.00$234,700$9,232$0
ROBERT B HINTON JR
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997REGIONAL DIRECTOR & TRUSTE30.00$117,789$4,712$0
MATTHEW D HINTON
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997REGIONAL DIRECTOR & TRUSTE30.00$122,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
WELLS FARGO ADVISORS LLC
950 E PACES FERRY ROAD NEATLANTAGA30326INVESTMENT ADVISORS$291,204
PORZIO BROMBERG ET AL
100 SOUTHGATE PKWY PO BOX 1997MORRISTOWNNJ079621997ACCOUNTING/LEGAL$199,239
SANDRA J CHAMPION
620 ROSE DHU ROADSAVANNAHGA31419CONSULTING$89,800
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$58,472,776AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,450,421AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$69,923,197TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$69,923,197AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,048,848CashDeemedCharitableAmt
Net Vl Noncharitable Assets$68,874,349NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,443,717MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,443,717MinimumInvestmentReturnAmt
Tax Based On Investment Income$341,736TaxBasedOnInvestmentIncomeAmt
Total Tax$341,736TotalTaxAmt
Distributable Before Adj$3,101,981DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,101,981DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,101,981DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,369,552ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$9,369,552QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$9,369,552AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,101,981DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$4,327,018ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,228,439ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,341,781ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$12,897,238TotalExcessDistributionCyovAmt
Qualifying Distributions$9,369,552QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,101,981AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,267,571RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$19,164,809TotalCorpusAmt
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$19,164,809ExcessDistriCyovToNextYrAmt
Excess From Year3$4,327,018ExcessFromYear3Amt
Excess From Year2$4,228,439ExcessFromYear2Amt
Excess From Year1$4,341,781ExcessFromYear1Amt
Excess From Current Year$6,267,571ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALS ASSOC OF GA INC
5881 GLENRIDGE DR SUITE 200ATLANTAGA30328NONEPUBLIC CHARITYGENERAL SUPPORT$200,000
ALZHEIMERS DISEASE & RELATED DISORDERS
41 PERIMETER CENTER EAST SUITE 550ATLANTAGA30326NONEPUBLIC CHARITYGENERAL SUPPORT$90,000
ARCHDIOCESE OF CINCINNATI
6166 BEECHMONT AVECINCINNATIOH45230NONEPUBLIC CHARITYGENERAL SUPPORT$35,000
AUBREY ROSE FOUNDATION
3862 RACE ROADCINCINNATIOH45211NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
BLIND CHILDREN'S LEARNING CTR OF ORANGE CTY
18542-B VANDERLIP AVESANTA ANACA92705NONEPUBLIC CHARITYGENERAL SUPPORT$150,000
CAMP SUNSHINE
1850 CLAIRMONT ROADDECATURGA30033NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
CANCER ALLIANCE NAPLES INC
3384 WOODS EDGE CIRCLE SUITE 102BONITA SPRINGSFL34134NONEPUBLIC CHARITYGENERAL SUPPORT$53,000
CATERINA'S CLUB
341 E CENTER STANAHEIMCA92805NONEPUBLIC CHARITYGENERAL SUPPORT$75,000
CATHOLIC CHARITIES DIOCESE OF VENICE INC
2210 SANTA BARBARA BLVDNAPLESFL34116NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
CCH MEDICAL CENTER
3333 BURNET AVE MLC 9012CINCINNATIOH45229NONEPUBLIC CHARITYGENERAL SUPPORT$260,000
CHASTIAN HORSE PARK
4371 POWERS FERRY RD NWATLANTAGA30327NONEPUBLIC CHARITYGENERAL SUPPORT$138,000
CHILDREN'S HEALTHCARE OF ATLANTA FDN
1575 NORTHEAST EXPRESSWAYATLANTAGA30329NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
CHILDREN'S HOSPITAL OF PHILA
PO BOX 781352PHILADELPHIAPA19178NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
CHILDREN'S HOSPITAL PITT UPMC HLTH SYSTEM
4401 PENN AVENUEPITTSBURGHPA15244NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
CHILDREN'S MUSEUM OF NAPLES
15080 LIVINGSTON ROADNAPLESFL34109NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
CHURCH OF THE HOLY COMFORTER
543 BEULAH ROADVIENNAVA22180NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
CINCINNATI YOUTH COLLABORATIVE
301 OAK STREETCINCINNATIOH45219NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
CRISTO REY ATLANTA
222 PIEDMONT AVENUE NEATLANTAGA30308NONEPUBLIC CHARITYGENERAL SUPPORT$101,000
CRISTO REY HS SACRAMENTO
8475 JACKSON RDSACREMENTOCA95826NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
CROHNS & COLITIS FND
733 THIRD AVE SUITE 510NEW YORKNY10017NONEPUBLIC CHARITYGENERAL SUPPORT$185,000
DE MUSEUM OF NATL HISTORY
4840 KENNETT PIKEWILMINGTONDE19807NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
DOLORES MISSION SCHOOL
170 SOUTH GLESS STLOS ANGELESCA90033NONEPUBLIC CHARITYGENERL SUPPORT$72,000
EDUCARE CENTRAL MAINE
56 DRUMMOND AVEWATERVILLEME04901NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
EMORY UNIVERSITY FOUNDATION
571 SOUTH KILGO CIRCLEATLANTAGA30322NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
ESF DREAM CAMP FDN
750 EAST HAVERFORD RDBRYN MAWRPA19010NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
FERNSIDE INC CTR FOR GRIEVING
4360 COOPER RD SUITE 100CINCINNATIOH45242NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GLYNN COUNTY - GLYNN SCHOOL
PO BOX 2318BRUNSWICKGA31521NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GLYNN COUNTY - NEEDWOOD SCHOOL
PO BOX 2318BRUNSWICKGA31521NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GOLDEN ISLES LEADERSHIP FOUNDATION
1508 BAY STREETBRUNSWICKGA31520NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GOLF FORE LIFE SKILLS
430 N GILBERT STREETANAHEIMCA92801NONEPUBLIC CHARITYGENERL SUPPORT$50,000
GOOD SAMARITAN HOSPITAL FDN OF CINCINNATI
375 DIXMYTH AVENUECINCINNATIOH45220NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GULF COAST JUNIOR GOLF TOUR
1370 CREEKSIDE BLVDNAPLESFL34108NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
HABITAT FOR HUMANITY
285 PEACHTREE CTR AVE NE STE 2700ATLANTAGA30303NONEPUBLIC CHARITYGENERAL SUPPORT$150,000
HEALTHY SMILES FOR KIDS OF ORANGE COUNTY
17511 ARMSTRONG AVE 2ND FLOORIVINECA92614NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
HOAG HOSPITAL FND
330 PLACENTIA AVENEWPORT BEACHCA92663NONEPUBLIC CHARITYGENERAL SUPPORT$125,000
HOPE HOSPICE & COMM SERV INC
9470 HEALTHPARK CIRCLEFORT MYERSFL33908NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
HOPE HOUSE
1 HOPE DRIVETUSTINCA92782NONEPUBLIC CHARITYGENERAL SUPPORT$120,000
ILLUMINATION FOUNDATION
1091 NORTH BATAVIA STORANGECA92867NONEPUBLIC CHARITYGENERAL SUPPORT$150,000
KATE'S CLUB INC
1190 W DRUID HILLS DR NE STE T-80ATLANTAGA30329NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
LIBERTY SCIENCE CENTER
222 JERSEY CITY BLVDJERSEY CITYNJ07301NONEPUBLIC CHARITYGENERAL SUPPORT$35,000
MAGNIFIED GIVING STUDENT PHILANTHROPY
9940 READING ROADEVANDALEOH45241NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
MARIST SCHOOL INC
3790 ASHFORD DUNWOODY ROAD NEATLANTAGA30319NONEPUBLIC CHARITYGENERAL SUPPORT$160,000
MATTHEW 25 MINISTRIES
11060 KENWOOD ROADCINCINNATIOH45242NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
MEDICAL UNIV OF SC
99 JONATHAN LUCAS ST MSC 160CHARLESTONSC29425NONEPUBLIC CHARITYGENERAL SUPPORT$250,000
NAPLES THERAPEUTIC RIDING CTR
206 RIDGE DRIVENAPLESFL34108NONEPUBLIC CHARITYGENERAL SUPPORT$410,000
NAVAL POST GRADUATE SCHOOL FOUNDATION
283 COTTAGE WAYMONTEREYCA93943NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
NEIGHBORHOOD HEALTH CLINIC INC
88 12TH STREET NORTH SUITE 100NAPLESFL34102NONEPUBLIC CHARITYGENERAL SUPPORT$202,000
NORTH COUNTY LIFELINE INC
3142 VISTA WAY SUITE 400OCEANSIDECA92056NONEPUBLIC CHARITYGENERAL SUPPORT$157,000
OUR LADY OF ASSUMPTION CATHOLIC SCHOOL
1320 HEARST DRIVEBROOKHAVENGA30319NONEPUBLIC CHARITYGENERAL SUPPORT$59,150
PA HOME OF THE SPARROW
969 EAST SWEDESFORD RDEXTONPA19341NONEPUBLIC CHARITYGENERAL SUPPORT$40,000
PHILA RONALD MCDONALD HOUSE
3925 CHESTNUT STREETPHILADELPHIAPA19104NONEPUBLIC CHARITYGENERAL SUPPORT$458,110
PROJECT ACCESS INC
2100 W ORANGEWOOD AVE SUITE 230ORANGECA92868NONEPUBLIC CHARITYGENERAL SUPPORT$125,000
PROJECT HOPE SCHOOL FDN
1954 PLACENTIA AVE SUITE 202COSTA MESACA92627NONEPUBLIC CHARITYGENERAL SUPPORT$125,000
PUT ON THE BRAKES
7148 WEDDINGTON RD NW SUITE 150CONCORDNC28027NONEPUBLIC CHARITYGENERAL SUPPORT$40,000
SAVE BARNEGAT BAY
117 HAINES RDTOMS RIVERNJ08753NONEPUBLIC CHARITYGENERAL SUPPORT$45,000
SECOND HARVEST FOOD BANK
8014 MARINE WAYIRVINECA92618NONEPUBLIC CHARITYGENERAL SUPPORT$271,000
SESAME WORKSHOP
1900 BROADWAYNEW YORKNY10023NONEPUBLIC CHARITYGENERAL SUPPORT$105,000
SISTERS OF NOTRE DAME DE NAMUR
701 EAST COLUMBIA AVENUECINCINNATIOH45215NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
SOUTHEASTERN GUIDE DOGS
4210 77TH STREET EASTPALMETTOFL34221NONEPUBLIC CHARITYGENERAL SUPPORT$350,000
SPECIAL OLYMPICS GEORGIA INC
6046 FINANCIAL DRIVENORCROSSGA30071NONEPUBLIC CHARITYGENERAL SUPPORT$110,000
ST JEANNE DE LESTONNAC FREE CLINIC
1215 E CHAPMAN AVEORANGECA92866NONEPUBLIC CHARITYGENERAL SUPPORT$60,000
ST JEANNE DE LESTONNAC SCHOOL
16791 EAST MAIN STREETTUSTINCA92780NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
ST MATTHEWS HOUSE
2001 AIRPORT ROAD SOUTHNAPLESFL34112NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
ST PIUS X CATHOLIC HS
2674 JOHNSON RD NEATLANTAGA30345NONEPUBLIC CHARITYGENERAL SUPPORT$160,000
ST VINCENT DE PAUL COMM PHARMACY OF CINN
1125 BANK STREETCINCINNATIOH45214NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
STEP2 MENTAL HLTH SERVICES
3700 SAFE HARBOR WAYRENONV89512NONEPUBLIC CHARITYGENERAL SUPPORT$60,000
THE BIOLOGOS FOUNDATION INC
3940 PENINSULAR DRIVE SE SUITE 220GRAND RAPIDSMI49546NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
THE DRAGONFLY FOUNDATION
506 OAK STREETCINCINNATIOH45219NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
THE DYNAMIC CATHOLIC INSTITUTE
5081 OLYMPIC BLVDERLANGERKY41018NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
THE EPISCOPAL ACADEMY
1785 BISHOP WHITE DRNEWTOWN SQUAREPA19073NONEPUBLIC CHARITYGENERAL SUPPORT$210,000
THE FOOD BANK OF NO NEVADA
550 ITALY DRSPARKSNV89437NONEPUBLIC CHARITYGENERAL SUPPORT$125,000
THE GATHERING PLACE INC
PO BOX 772BRUNSWICKGA31521NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
THE GESU SCHOOL INC
1700 WEST THOMPSON STREETPHILADELPHIAPA19121NONEPUBLIC CHARITYGENERAL SUPPORT$90,000
THE JF SHEA THERAPEUTIC RIDING CTR INC
26284 OSO RDSAN JUAN CAPISTRANOCA92675NONEPUBLIC CHARITYGENERAL SUPPORT$235,000
THE SHELTER FOR ABUSED WOMEN & CHILDREN
PO BOX 10102NAPLESFL34101NONEPUBLIC CHARITYGENERAL SUPPORT$400,000
THE SUMMIT COUNTRY DAY SCHOOL
2161 GRANDIN ROADCINCINNATIOH45208NONEPUBLIC CHARITYGENERAL SUPPORT$110,000
THE VILLAGE SCHOOL
6000 GOODLETTE ROAD NORTHNAPLESFL34109NONEPUBLIC CHARITYGENERAL SUPPORT$75,000
WELLSPRING LIVING INC
1040 BOULEVARD SE SUITE MATLANTAGA30312NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
WEST CHESTER FOOD CUPBOARD
430 S BELMAR STWEST CHESTERPA19382NONEPUBLIC CHARITYGENERAL SUPPORT$90,000
YOUTH HAVEN
5867 WHITAKER ROADNAPLESFL34112NONEPUBLIC CHARITYGENERAL SUPPORT$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,502,260TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,258,221ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,406,531ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$23,664,752ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,664,752TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (5 entries)

Short ExplanationShortExplanationTxt
CAROL A CLARE
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY.
DAVID R CLARE JR
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY.
CHRISTOPHER E CLARE
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY.
ROBERT B HINTON JR
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS.
MATTHEW D HINTON
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
750,000 ABBVIE INC 2.9% 11/6/22$778,985$767,040
100,000 ACE INA HLDGS 2.875% 1/10/23$102,872$102,029
750,000 ACE INA HLDGS 3.35% 5/15/24$810,002$797,257
750,000 ADOBE INC 1.7% 2/1/23$768,415$761,790
500,000 ADOBE INC 1.9% 2/1/25$520,900$511,845
750,000 SHS AFLAC INC 3.625% 11/15/24$821,602$806,895
200,000 SHS ALIBABA GRP HLDG 2.8% 6/6/23$211,280$206,100
200,000 SHS AGILIENT TECH 3.875% DUE 7/15/23$217,104$209,378
500,000 SHS ALEXANDRIA REAL ESTATE 3.45% 4/30/25$538,305$537,315
100,000 SHS ALTERA CORP 4.1% DUE 11/15/23$109,502$106,655
500,000 AMERICAN EXPRESS CO 3% 10/30/24$530,645$528,700
100,000 AMERICAN HONDA FINANCE 2.05% 1/10/23$100,843$101,837
500,000 AMERICAN HONDA FINANCE 3.625% 10/10/23$530,560$528,300
750,000 AON CORP 2.2% DUE 11/15/22$767,985$762,570
750,000 APPLE NC 1.8% DUE 9/11/24$777,757$769,027
100,000 ARES CAPITAL CORP 3.625% DUE 1/19/22$102,237$100,391
500,000 ARROW ELECTRONICS INC 3.25% 9/8/24$526,835$525,295
200,000 SHS ASTRAZENECA PLC 2.375% DUE 6/12/22$206,496$202,160
500,000 SHS ASTRAZENECA PLC 3.5% DUE 8/17/23$524,445$524,310
250,000 SHS AUTOZONE INC 3.125% 4/18/24$268,615$262,462
100,000 AVALONBAY COMM 2.85% DUE 3/15/23$103,354$102,423
200,000 SHS BAIDU INC 3.875% 9/29/23$216,003$209,888
500,000 SHS BANK OF AMERICA 3.875% DUE 8/1/25$547,250$545,360
350,000 SHS BANK OF MONTREAL 3.3% DUE 2/5/24$379,221$369,148
575,000 SHS BANK OF NOVA SCOTIA 2.2% DUE 2/3/25$594,055$592,951
750,000 SHS BANK OF NOVA SCOTIA 2% DUE 11/15/22$771,480$762,307
750,000 SHS BANK OF NY MELLON 2.1% DUE 10/24/24$786,240$776,160
350,000 SHS BARCLAYS BANK 3.75% DUE 5/15/24$388,251$375,546
400,000 SHS BB&T CORP 2.5% DUE 8/1/24$423,204$416,832
100,000 SHS BB&T CORP 2.75% 4/1/22$101,900$100,762
750,000 SHS BBVA 2.5% DUE 8/27/24$791,302$780,360
200,000 SHS BLACKROCK INC 3.375% DUE 6/1/22$210,148$203,576
750,000 SHS BORGWARNER INC 3.375% DUE 3/15/25$812,797$795,007
100,000 SHS BP CAP MARKETS AMERICA 2.75% 5/10/23$102,931$103,163
200,000 SHS BRISTOL MYERS SQUIBB CO 2.75% 2/15/23$209,848$205,474
752,000 SHS CAMPBELL SOUP CO 3.3% 3/19/25$812,959$797,233
250,000 SHS CANADIAN IMPERIAL BK 2.25% 1/28/25$261,667$257,620
100,000 SHS CANADIAN IMPERIAL BK 3.5% DUE 9/13/23$533,376$527,305
100,000 SHS CATERPILLAR FINL SVCE 1.95% 11/18/22$100,794$101,656
100,000 SHS CHARLES SCHWAB CORP 2.65% 1/25/23$103,589$102,543
400,000 SHS CHARLES SCHWAB CORP 3.55% DUE 2/1/24$432,756$423,532
750,000 SHS CISCO 3.625% DUE 3/4/24$811,463$799,823
400,000 SHS COMERICA INC 2.5% DUE 7/23/24$425,112$417,036
100,000 SHS COMERICA INC 3.7% DUE 7/31/23$105,846$104,861
750,000 SHS CME GRP INC 3% DUE 3/15/25$806,250$791,340
250,000 SHS CREDIT SUISSE NY 3.625% 9/9/24$274,605$267,258
100,000 SHS CUMMINS INC 3.65%$107,159$104,858
100,000 SHS CVS HEALTH CORP 3.5% DUE 7/20/22$103,459$101,601
150,000 SHS ERP OPERATING SR 3% DUE 4/15/23$158,226$154,287
250,000 SHS ESTEE LAUDER CO INC 2% 12/1/24$262,687$258,177
150,000 SHS FEDERAL REALTY INVS TR 3.95% 1/15/24$162,969$158,657
500,000 SHS FIRST AMERICAN FINL 4.6% 11/15/24$547,890$547,440
250,000 SHS FIRST REPUBLIC BANK 2.5% DUE 6/6/22$257,080$252,693
500,000 SHS FRANKLIN RESOURCES INC 2.85% 3/30/25$536,485$526,080
100,000 SHS GENERAL DYNAMICS 3.375% 5/15/23$105,148$104,275
750,000 SHS GLOBAL PAYMENTS 2.65% DUE 2/15/25$791,715$777,098
100,000 HOME DEPOT 2.7% 4/1/23$103,105$102,638
250,000 SHS HSBC USA INC 3.5% 6/23/24$272,515$266,520
750,000 SHS HUNTINGTON NATIONAL BANK 3.55% 10/6/23$799,493$788,963
100,000 SHS IBM CORP 2.85% 5/13/22$102,479$101,379
400,000 SHS IBM CORP 3.0% 5/15/24$428,416$420,864
500,000 SHS ILLINOIS TOOL WORKS INC 3.5% 3/1/24$532,040$528,025
750,000 SHS JPMORGAN CHASE CO 3.625% 5/13/24$817,001$801,345
750,000 SHS KEY BANK 2.3% DUE 9/14/22$770,995$762,765
200,000 SHS KROGER CO 3.4% DUE 4/15/22$208,086$201,256
100,000 SHS LOWE'S CORP 2.625% DUE 5/15/23$102,281$102,632
750,000 SHS LLOYD'S BANK PLC 2.25% 8/14/22$766,504$760,845
750,000 SHS M&T BANK CORP 3.55% 7/26/23$799,064$784,988
400,000 SHS MANUF % TRADERS TR 2.9% 2/6/25$431,704$420,856
500,000 SHS MARSH & MCLENNAN COS INC 3.3% 3/14/23$528,350$516,350
750,000 SHS MASTERCARD INC 3.375% DUE 4/1/24$807,833$795,975
500,000 SHS MOODY'S CORP 4.875% DUE 2/15/24$553,435$540,215
100,000 SHS MORGAN STANLEY 2.625% DUE 11/17/21$101,329$100,098
750,000 SHS MORGAN STANLEY 3.875% DUE 4/29/24$818,300$800,903
500,000 SHS MORGAN STANLEY MEDIUM TERM 4% 7/23/25$547,275$545,695
100,000 SHS MUFG UNION BANK 3.15% DUE 4/1/22$103,228$100,949
500,000 SHS ORIX CORP 2.9% 7/18/22$515,265$507,475
475,000 SHS PACCAR FINL CORP 2% DUE 9/26/22$488,884$481,968
750,000 SHS PNC BANK 2.95% DUE 2/23/25$808,403$792,060
100,000 SHS PNC FINL SVCS 3.5% DUE 1/23/24$106,403$105,569
750,000 SHS PRICELINE GRP INC 2.75% 3/15/23$785,081$770,843
100,000 PUBLIC STORAGE 2.37% DUE 9/15/22$101,400$101,587
750,000 SHS ROYAL BANK OF CANADA 3.7% DUE 10/5/23$803,074$793,950
500,000 SHS SIMON PROP GRP 2% DUE 9/13/24$520,840$513,080
750,000 SHS STATE STREET CORP 3.7% 11/20/23$814,247$797,175
500,000 SHS SYNCHRONY FINL 2.85% DUE 7/25/22$508,060$507,630
750,000 SHS TARGET CORP 2.25% DUE 4/15/25$790,703$778,005
500,000 SHS TEXAS INSTRUMENTS INC 2.625% 5/15/24$522,795$520,885
100,000 SHS TORONTO DOMINION BANK 3.5% 7/19/23$106,522$105,073
100,000 SHS TD AMERITRADE HLDG CO 2.95% 4/1/22$102,340$100,613
750,000 SHS TD AMERITRQADE HLDG CO 3.75% 4/1/24$812,783$798,585
100,000 SHS UNIONBANACAL CORP 3.5% 6/18/22$105,303$101,994
100,000 SHS UNITED HEALTH GROUP 2.875% 9/15/13$103,374$103,177
400,000 SHS UNITED HEALTH GRP 2.375% 8/15/24$424,064$416,016
100,000 SHS US BANCORP 2.95% DUE 7/15/22$104,869$101,598
400,000 SHS US BANCORP 2.4% DUE 7/30/24$423,792$415,712
415,000 SHS US TREASURY NOTES 2.625% DUE 12/15/21$423,381$416,257
500,000 SHS US TREASURY NOTES 2.875% DUE 11/15/21$521,035$500,535
1,500,000 SHS US TREASURY NOTES 1.75% 7/31/24$1,552,441$1,542,765
1,170,000 SHS US TREASURY NOTES .125% 11/30/22$1,169,909$1,169,403
1,500,000 SHS US TREASURY NOTES .125% 1/31/23$1,499,473$1,497,360
2,350,000 SHS US TREASURY NOTES .250% DUE 7/31/25$2,320,166$2,286,738
100,000 SHS VF CORP 2.05% DUE 4/23/22$102,660$100,755
750,000 SHS VF CORP 2.4% DUE 4/23/25$788,783$776,213
100,000 SHS VISA INC 2.8% DUE 12/14/22$103,570$102,379
250,000 SHS WALT DISNEY 1.65% DUE 9/1/22$255,538$252,785
750,000 SHS WESTPAC BANKING CORP 2.75% 1/11/23$783,413$770,730

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock20,500 SHS JOHNSON & JOHNSONStockNm
EOY Book Value$71,293EOYBookValueAmt
EOYFMV$3,339,040EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (90 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
173 SHS ADOBE SYSTEMS INCAT COST$92,273$112,512
491 SHS ADVANCED MICRO DEVICESAT COST$24,091$59,033
4,010 SHS AGNC INVESTMENT CORPAT COST$50,816$63,839
27 SHS ALPHABET INC CL AAT COST$40,655$79,945
38 SHS AMAZON COM INCAT COST$57,408$128,152
470 SHS AMERICAN EXPRESSAT COST$38,432$81,677
658 SHS AMERISOURCEBERGENAT COST$48,296$80,289
171 SHS AMETEK INC NEWAT COST$12,230$22,640
1234 SHS APPLE INCAT COST$41,917$184,853
4,125 SHS AT&T INCAT COST$117,924$104,198
132 SHS AUTODESK INCAT COST$24,320$41,925
2,725 SHS BARRICK GOLD CORPAT COST$53,701$50,058
99 SHS BILL.COM HLDGS INCAT COST$26,377$29,137
142 SHS CDW CORP OF DEAT COST$24,015$26,504
20 SHS CHIPOTLE MEXICAN GRILLAT COST$29,580$35,581
1,450 SHS CISCO SYSTEMS INCAT COST$56,648$81,157
254 SHS CONSTELLATION BRANDSAT COST$40,834$55,070
425 SHS COSTAR GROUP INCAT COST$35,760$36,571
2,276 COTERRA ENERCOTERRAAT COST$14,230$48,524
287 SHS CROWN HOLDINGS INCAT COST$15,031$29,845
129 SHS DANAHER CORPAT COST$25,091$40,218
253 SHS DARDEN RESTAURANTSAT COST$17,458$36,467
111 SHS DEXCOM INCAT COST$37,605$69,176
162 SHS DIAMONDBACK ENERGYAT COST$15,559$17,365
124 SHS DISCOVER FINANCIALAT COST$15,279$14,052
2,575 SHS DISCOVERY INCAT COST$84,592$58,092
1,125 SHS DOLLAR TREE STORESAT COST$107,284$121,230
261 SHS EATON CORPAT COST$31,406$43,002
319 SHS ELI LILLY & COAT COST$35,957$81,268
6,350 SHS EMPIRE STATE REALTYAT COST$43,556$61,468
180 SHS ENTEGRIS INCAT COST$17,426$25,340
1,980 SHS EXELON CORPAT COST$84,868$105,316
269 SHS EXPEDIA INCAT COST$27,387$44,226
555 SHS EXXON MOBIL CORPAT COST$24,540$35,781
678 SHS FACEBOOK INC CLASS AAT COST$59,386$219,380
96 SHS GARTNER INCAT COST$28,998$31,863
500 SHS GENERAL DYNAMICSAT COST$69,121$101,375
3,800 SHS GLAXOSMITHKLINE PLC ADRAT COST$138,103$160,854
885 SHS GLOBE LIFE INCAT COST$63,012$78,783
1,400 SHS HARTFORD FINL SVCS GROUP INCAT COST$51,107$102,102
1,565 SHS HONDA MOTOR LTD NEW AMER SHSAT COST$47,272$46,293
364 SHS HORIZON THERAPEUTICS PLCAT COST$19,647$43,647
1,100 SHS INGREDION INCAT COST$86,233$104,753
140 SHS INTUIT INCAT COST$29,863$87,639
1,605 SHS KROGER COAT COST$50,489$64,232
381 SHS LKQ CORPAT COST$20,847$20,985
225 SHS LOWE'S COMPANIESAT COST$22,306$52,610
49 SHS LPL FINANCIAL HLDGSAT COST$7,871$8,037
784 SHS MARVELL TECHNOLOGIESAT COST$39,241$53,704
310 SHS MCKESSON CORPAT COST$46,370$64,443
746 SHS MICROSOFT CORPAT COST$45,264$247,389
35 SHS MONOLITHIC POWER SYSTEMSAT COST$8,981$18,391
102 SHS MOTOROLA SOLUTIONS INCAT COST$18,967$25,356
86 SHS MSCI INCAT COST$39,058$57,180
900 SHS NATIONAL FUEL GAS COAT COST$37,486$51,687
83 SHS NETFLIX.COM INCAT COST$53,086$57,296
488 SHS NIKE INC CL BAT COST$74,932$81,638
1,430 SHS OGE ENERGY CORPAT COST$44,699$48,720
70 SHS O'REILLY AUTOMOTIVE INCAT COST$22,872$43,562
340 SHS PPG INDUSTRIES INCAT COST$31,096$54,594
2,850 SHS PPL CORPAT COST$73,160$82,080
91 PAYCOM SOFTWARE INCAT COST$27,271$49,854
486 SHS PHILIP MORRIS INTL INCAT COST$35,432$45,946
415 SHS PNC FINL SVCS GROUPAT COST$46,693$87,577
330 SHS QUALCOMM INCAT COST$48,079$43,903
296 SHS QUANTA SVCS INCAT COST$25,351$35,899
375 SHS RAYTHEON TECHNOLOGIESAT COST$27,129$33,323
163 SHS ROBLOX CORPAT COST$13,657$13,695
366 SHS ROSS STORESAT COST$31,109$41,431
489 SHS ROYAL CARRIBEAN CRUISESAT COST$38,310$41,286
2,050 SHS SANOFI ADRAT COST$102,913$103,382
112 SHS SBA COMMUNICATIONS CORPAT COST$32,099$38,677
1,050 SHS SCHWAB CHARLES CORPAT COST$30,035$86,132
76 SHS SERVICENOW INCAT COST$31,675$53,030
285 SHS SNAP INCAT COST$6,591$14,985
165 SHS TAKE-TWO INTERACTIVE SOFTWAREAT COST$24,599$29,865
53 SHS TELEFLEX INCAT COST$20,855$18,918
2,027 SHS TOTAL SA SPONS ADRAT COST$100,200$101,573
46 SHS TRANSDIGM GROUP INCAT COST$28,367$28,696
625 SHS TRAVELERS COS INCAT COST$62,194$100,550
1,093 SHS TRUIST FINLAT COST$38,342$69,373
440 SHS UNITED PARCEL SERVICE - BAT COST$43,012$93,927
1,595 SHS US BANCORP NEWAT COST$60,803$96,290
2,585 SHS VERIZON COMMUNICATIONSAT COST$146,150$136,979
552 SHS VISA INCAT COST$77,214$116,897
1,675 SHS WALGREEN'S BOOTS ALLIANCEAT COST$58,206$78,759
155 SHS WASTE CONNECTIONS INCAT COST$15,907$21,082
2,030 SHS WELLS FARGO COAT COST$49,492$103,855
3,775 SHS WILLIAMS COMPANIESAT COST$89,894$106,040
46 SHS ZEBRA TECHNOLOGIES CORPAT COST$17,865$24,561

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPORZIO PROMBERG & NEWMANCategoryTxt
Legal Fees$199,239LegalFeesAmt
Net Investment Income$99,620NetInvestmentIncomeAmt
Disbursements Charitable Prps$99,619DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CALL JNJ $175 DUE 3/19/21-$32,991
CALL JNJ $180 DUE 6/18/21-$5,759
CALL JNJ $175 DUE 6/18/21-$20,796
CALL JNJ $165 DUE 1/15/21-$14,826
CALL JNJ $160 DUE 12/18/20-$6,043
CALL JNJ $155 DUE 12/18/20-$6,748
CALL JNJ $160 DUE 1/15/21-$6,498
CALL JNJ $175 DUE 12/17/21$0-$21,446-$5,500
CALL JNJ $170 DUE 11/19/21$0-$3,118-$2,068

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescABP ADJUSTMENT FOR BONDSDesc
Amt$210,351Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WELLS FARGO INVESTMENT ADVISORY FEES$291,204$291,204$0
PAYROLL ADMIN FEES$3,408$1,704$1,704
WORKERS COMPENSATION INSURANCE$1,346$673$673
OFFICE EXPENSE$811$405$406
D & O INSURANCE$5,613$2,807$2,806
UMBRELLA POLICY$357$179$178

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK VALUE ADJUSTMENTDesc
Amt$81,372Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SANDRA J. CHAMPION$89,800$44,900$44,900
REAL TALK INC.$9,000$4,500$4,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UNITED STATES TREASURY$250,000$0$0
FOREIGN TAX WITHHELD$10,838$10,838$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.