FURP.ORG / PUBLIC DATA EXPLORER

JOSEPH FODO FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOSEPH FODO FOUNDATION (EIN 27-6979293)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202321359349104547
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T15:00:30-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276979293EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-05-15PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,437,783FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$48,973DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,719DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$15,644NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$867,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$233,329TotalRevAndExpnssAmt
Total Net Invst Incm$48,719TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,402OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,041OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$7,361OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,467TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,022TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,022OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$804OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$218OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,391TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,867TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,079TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$110,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$110,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$137,391TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,867TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$120,079TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$95,938ExcessRevenueOverExpensesAmt
Net Investment Income$35,852NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$200,626CashBOYAmt
Cash EOY$201,124CashEOYAmt
Cash EOYFMV$201,124CashEOYFMVAmt
Sav And Temp Cash Invst BOY$73,541SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$50,369SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$50,369SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$468,370USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$425,792USGovtObligationsEOYFMVAmt
Corporate Stock BOY$839,170CorporateStockBOYAmt
Corporate Stock EOY$1,028,743CorporateStockEOYAmt
Corporate Stock EOYFMV$1,031,744CorporateStockEOYFMVAmt
Corporate Bonds BOY$569,756CorporateBondsBOYAmt
Corporate Bonds EOY$152,868CorporateBondsEOYAmt
Corporate Bonds EOYFMV$131,439CorporateBondsEOYFMVAmt
Other Investments BOY$688,754OtherInvestmentsBOYAmt
Other Investments EOY$564,595OtherInvestmentsEOYAmt
Other Investments EOYFMV$597,315OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,371,847TotalAssetsBOYAmt
Total Assets EOY$2,466,069TotalAssetsEOYAmt
Total Assets EOYFMV$2,437,783TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,371,847CapitalStockBOYAmt
Capital Stock EOY$2,466,069CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,371,847TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,466,069TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,371,847TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,466,069TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,371,847TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$95,938ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,467,785SubtotalAmt
Other Decreases$1,716OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,466,069TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2458 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15. ABBVIE INC2019-07-192022-01-10$2,047$1,026$1,021$1,021
3. ABBVIE INC2020-01-032022-01-10$409$266$143$143
4. ABBVIE INC2020-04-172022-03-31$657$333$324$324
2. ABBVIE INC2020-09-242022-03-31$328$172$156$156
1. ABBVIE INC2020-01-032022-03-31$164$89$75$75
2. ABBVIE INC2020-10-222022-10-14$285$169$116$116
5. ABBVIE INC2020-09-242022-10-14$713$430$283$283
1000. ABBVIE INC2021-01-252022-07-13$934$1,094-$160-$160
15. ACTIVISION BLIZZARD INC2021-12-032022-01-25$1,196$856$340$340
3. ACTIVISION BLIZZARD INC2021-12-032022-09-07$232$171$61$61
3. ADOBE SYS INC COM2019-01-032022-06-21$1,089$649$440$440
1. ADOBE SYS INC COM2019-11-132022-09-07$380$293$87$87
1. ADOBE SYS INC COM2021-01-112022-09-13$369$477-$108-$108
1. ADOBE SYS INC COM2020-01-032022-09-13$369$332$37$37
1. ADOBE SYS INC COM2019-11-132022-09-13$369$293$76$76
2. ADOBE SYS INC COM2021-09-222022-09-15$618$1,252-$634-$634
2. ADOBE SYS INC COM2022-01-052022-09-15$618$1,062-$444-$444
10. AIR LIQUIDE ADR2022-07-082022-09-12$255$261-$6-$6
2. ALIGN TECHNOLOGY INC2021-10-282022-04-26$718$1,267-$549-$549
2. ALIGN TECHNOLOGY INC2021-10-282022-05-10$522$1,267-$745-$745
3. ALIGN TECHNOLOGY INC2022-01-252022-05-10$783$1,406-$623-$623
2. ALIGN TECHNOLOGY INC2022-01-192022-05-10$522$1,006-$484-$484
2. ALIGN TECHNOLOGY INC2021-12-022022-05-10$522$1,250-$728-$728
2. ALLSTATE CORPORATION2020-04-172022-09-07$249$202$47$47
10. ALPHABET INC SHS CL A2017-01-092022-08-02$1,144$415$729$729
20. ALPHABET INC SHS CL A2016-03-072022-08-02$2,287$718$1,569$1,569
7. ALTRIA GROUP INC2022-07-132022-09-07$314$295$19$19
58. ALTRIA GROUP INC2022-07-132022-12-01$2,711$2,447$264$264
5. ALTRIA GROUP INC2022-08-022022-12-01$234$220$14$14
7. AMADEUS IT GROUP SA2021-01-282022-06-01$430$460-$30-$30
4. AMADEUS IT GROUP SA2021-02-032022-06-01$246$265-$19-$19
7. AMADEUS IT GROUP SA2021-02-032022-06-02$430$463-$33-$33
6. AMADEUS IT GROUP SA2021-02-032022-06-03$366$397-$31-$31
5. AMADEUS IT GROUP SA2021-05-132022-06-06$309$356-$47-$47
5. AMADEUS IT GROUP SA2021-02-032022-06-06$309$331-$22-$22
4. AMADEUS IT GROUP SA2021-05-132022-06-07$246$285-$39-$39
14. AMAZON COM INC2017-06-302022-09-21$1,696$685$1,011$1,011
15. AMEREN CORP2020-12-152022-01-27$1,294$1,180$114$114
6. AMEREN CORP2020-12-162022-01-28$521$474$47$47
16. AMEREN CORP2021-01-192022-01-28$1,389$1,169$220$220
4. AMERICAN ELECTRIC POWER CO INC2021-04-142022-09-07$419$348$71$71
8. AMERICAN ELECTRIC POWER CO INC2021-04-152022-12-01$773$699$74$74
7. AMERICAN ELECTRIC POWER CO INC2021-04-142022-12-01$676$609$67$67
1000. AMERICAN EXPRESS CO2020-01-032022-05-06$1,011$1,020-$9-$9
4000. AMERICAN EXPRESS CO2018-08-152022-05-06$4,042$4,005$37$37
1000. AMERICAN EXPRESS CO2021-01-112022-05-06$1,011$1,039-$28-$28
1000. AMERICAN EXPRESS CO2022-01-052022-05-06$1,011$1,032-$21-$21
2. AMERICAN INTERNATIONAL GROUP INC2016-01-062022-05-20$110$120-$10-$10
5. AMERICAN INTERNATIONAL GROUP INC2016-02-052022-05-20$275$265$10$10
2. AMERICAN INTERNATIONAL GROUP INC2016-03-072022-05-20$110$105$5$5
8. AMERICAN INTERNATIONAL GROUP INC2016-03-112022-05-20$439$423$16$16
4. AMERICAN INTERNATIONAL GROUP INC2017-01-092022-05-20$220$266-$46-$46
1. AMERICAN INTERNATIONAL GROUP INC2017-02-272022-05-20$55$64-$9-$9
12. AMERICAN INTERNATIONAL GROUP INC2017-03-092022-09-07$645$765-$120-$120
3. AMERICAN INTERNATIONAL GROUP INC2017-02-272022-09-07$161$192-$31-$31
4. AMERICAN INTERNATIONAL GROUP INC2017-05-032022-09-07$215$246-$31-$31
7. AMERICAN INTERNATIONAL GROUP INC2018-01-032022-10-07$350$421-$71-$71
6. AMERICAN INTERNATIONAL GROUP INC2017-05-032022-10-07$300$370-$70-$70
9. AMERICAN INTERNATIONAL GROUP INC2017-09-012022-10-07$450$547-$97-$97
15. AMERICAN INTERNATIONAL GROUP INC2018-05-082022-12-01$942$791$151$151
4. AMERICAN INTERNATIONAL GROUP INC2019-01-032022-12-01$251$156$95$95
2. AMERICAN INTERNATIONAL GROUP INC2018-01-032022-12-01$126$120$6$6
9. AMERICAN INTERNATIONAL GROUP INC2018-11-062022-12-01$565$402$163$163
7. AMERICAN TOWER REIT INC2021-02-252022-04-01$1,798$1,569$229$229
2. AMERICAN TOWER REIT INC2022-01-052022-04-01$514$533-$19-$19
3. AMERICAN TOWER REIT INC2021-05-062022-04-01$771$732$39$39
6. AMERICAN TOWER REIT INC2021-03-182022-04-01$1,541$1,336$205$205
2. AMERISOURCEBERGEN CORP COM2022-02-092022-09-12$296$286$10$10
5. ANALOG DEVICES INC2020-03-202022-01-31$812$460$352$352
2. ANALOG DEVICES INC2021-08-092022-02-11$308$343-$35-$35
4. ANALOG DEVICES INC2021-01-282022-02-11$616$600$16$16
7. ANALOG DEVICES INC2021-01-152022-02-11$1,079$1,109-$30-$30
2. ANALOG DEVICES INC2021-01-112022-02-11$308$316-$8-$8
2. ANALOG DEVICES INC2020-03-202022-02-11$308$184$124$124
1. ANALOG DEVICES INC2021-08-092022-09-07$151$172-$21-$21
3. ANALOG DEVICES INC2022-07-132022-12-01$513$445$68$68
2. ANALOG DEVICES INC2022-01-052022-12-01$342$352-$10-$10
11. ANALOG DEVICES INC2021-08-092022-12-01$1,879$1,887-$8-$8
2. ANTHEM INC2016-02-052022-05-20$972$248$724$724
4. ANTHEM INC2016-05-122022-05-20$1,944$550$1,394$1,394
4. ANTHEM INC2017-07-052022-10-07$1,873$766$1,107$1,107
2. ANTHEM INC2019-02-122022-10-07$937$609$328$328
9. APOLLO GLOBAL MANAGEMENT2021-07-072022-09-07$510$569-$59-$59
12. APPLE INC2019-11-012022-04-25$1,913$759$1,154$1,154
14. APPLE INC2019-11-012022-04-26$2,219$885$1,334$1,334
1000. APPLE INC2020-06-232022-07-13$861$1,018-$157-$157
19. APPLIED MATERIALS INCORPORATED2022-03-242022-06-16$1,713$2,626-$913-$913
1. ASSURANT INC2020-11-182022-03-17$176$137$39$39
1. ASSURANT INC2020-11-172022-03-17$176$138$38$38
1. ASSURANT INC2020-11-192022-03-18$176$135$41$41
2. ASSURANT INC2020-11-182022-03-18$352$274$78$78
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-01-032022-08-02$799$462$337$337
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-01-032022-08-02$599$452$147$147
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-202022-08-02$67$41$26$26
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-202022-08-18$1,326$826$500$500
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-172022-09-12$618$499$119$119
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-202022-09-12$618$413$205$205
17. BAE SYSTEMS PLC2020-06-052022-03-03$633$447$186$186
2. BAE SYSTEMS PLC2020-06-052022-03-04$74$53$21$21
20. BAE SYSTEMS PLC2020-09-042022-03-04$739$543$196$196
17. BAE SYSTEMS PLC2020-11-062022-06-01$659$392$267$267
2. BAE SYSTEMS PLC2021-01-112022-06-01$78$54$24$24
15. BAE SYSTEMS PLC2020-10-022022-06-01$581$385$196$196
2. BAE SYSTEMS PLC2020-09-042022-06-01$78$54$24$24
27. BAE SYSTEMS PLC2021-01-112022-06-06$1,069$732$337$337
16. BAE SYSTEMS PLC2022-01-102022-06-06$634$499$135$135
15. BAE SYSTEMS PLC2022-01-212022-07-29$558$489$69$69
6. BAE SYSTEMS PLC2022-01-192022-07-29$223$197$26$26
35. BAE SYSTEMS PLC2022-01-102022-07-29$1,302$1,091$211$211
23. BAE SYSTEMS PLC2022-01-202022-07-29$856$756$100$100
7. BP AMOCO P L C SPONSORED ADR2018-06-122022-09-12$225$326-$101-$101
14. BP AMOCO P L C SPONSORED ADR2018-06-112022-09-12$450$661-$211-$211
9. BP AMOCO P L C SPONSORED ADR2018-01-292022-09-12$289$391-$102-$102
26. BAKER HUGHES A GE CO2021-07-232022-03-17$910$527$383$383
11. BAKER HUGHES A GE CO2021-07-262022-03-17$385$229$156$156
32. BAKER HUGHES A GE CO2021-07-262022-11-11$994$666$328$328
12. BALL CORP2019-09-112022-01-05$1,104$862$242$242
2. BALL CORP2020-04-172022-01-05$184$139$45$45
6. BALL CORP2020-04-172022-08-08$342$416-$74-$74
3. BALL CORP2021-01-112022-08-08$171$273-$102-$102
14. BALL CORP2021-08-062022-08-08$798$1,197-$399-$399
5. BALL CORP2022-07-132022-08-08$285$338-$53-$53
11. BECTON DICKINSON AND CO2022-01-252022-09-02$2,787$2,774$13$13
3. BECTON DICKINSON AND CO2022-07-132022-09-02$760$707$53$53
1. BILL COM HLDGS INC2022-01-262022-09-07$155$171-$16-$16
3650. BLACKROCK EMERGING MARKETS FUND INC2021-05-262022-07-13$81,724$125,925-$44,201-$44,201
842. BLACKROCK EMERGING MARKETS FUND INC2022-01-052022-07-13$18,852$24,696-$5,844-$5,844
722. BLACKROCK STRATEGIC2014-01-062022-07-13$6,852$7,277-$425-$425
1887. BLACKROCK STRATEGIC2013-09-062022-07-13$17,908$18,819-$911-$911
3. BLACKSTONE GROUP INC/THE2022-05-132022-09-07$290$317-$27-$27
1000. BP CAP MARKETS AMERICA2022-01-052022-12-08$968$1,050-$82-$82
1000. BP CAP MARKETS AMERICA2021-01-112022-12-08$968$1,072-$104-$104
3000. BP CAP MARKETS AMERICA2019-02-112022-12-08$2,903$3,002-$99-$99
1000. BP CAP MARKETS AMERICA2020-01-032022-12-08$968$1,036-$68-$68
29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-152022-04-06$1,254$1,143$111$111
29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-152022-07-13$1,170$1,143$27$27
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-02-232022-08-02$518$604-$86-$86
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-02-222022-08-02$398$461-$63-$63
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-06-162022-08-02$996$1,003-$7-$7
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-162022-08-02$876$885-$9-$9
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-152022-08-02$398$395$3$3
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-152022-08-02$1,035$1,025$10$10
10. CIGNA CORP2021-01-192022-08-02$2,738$2,210$528$528
2. CIGNA CORP2021-03-012022-09-07$580$430$150$150
6. CIGNA CORP2021-03-012022-11-08$1,965$1,290$675$675
3. CVS HEALTH CORP2019-01-032022-02-22$306$195$111$111
13. CVS HEALTH CORP2019-03-192022-02-22$1,325$744$581$581
4. CVS HEALTH CORP2018-12-102022-02-22$408$293$115$115
6. CVS HEALTH CORP2019-03-192022-02-23$617$343$274$274
9. CVS HEALTH CORP2019-03-192022-07-13$845$515$330$330
24. CVS HEALTH CORP2020-04-172022-07-13$2,252$1,508$744$744
10. CVS HEALTH CORP2020-04-242022-07-13$938$618$320$320
2000. CVS HEALTH CORP2020-10-082022-07-13$1,740$1,988-$248-$248
3. CAPITAL ONE FINANCIAL CORPORATION2021-04-142022-09-07$315$407-$92-$92
1000. CAPITAL ONE FINANCIAL CO2018-02-162022-07-13$950$975-$25-$25
3. CATALENT INC SHS2020-08-142022-09-07$275$261$14$14
1. CATALENT INC SHS2020-08-172022-11-03$42$89-$47-$47
8. CATALENT INC SHS2022-07-132022-11-03$337$831-$494-$494
5. CATALENT INC SHS2020-08-142022-11-03$211$436-$225-$225
4. CATALENT INC SHS2022-01-052022-11-03$169$468-$299-$299
1. CATALENT INC SHS2021-01-112022-11-03$42$115-$73-$73
12. CATALENT INC SHS2021-06-112022-11-03$506$1,301-$795-$795
10. CATALENT INC SHS2021-04-132022-11-03$422$1,090-$668-$668
7. CATERPILLAR INC2021-07-022022-05-20$1,368$1,522-$154-$154
1. CATERPILLAR INC2021-07-022022-09-07$181$217-$36-$36
58. CENTERPOINT ENERGY INC2021-07-022022-09-02$1,854$1,439$415$415
9. CENTERPOINT ENERGY INC2021-07-062022-09-02$288$222$66$66
22. CENTERPOINT ENERGY INC2022-07-132022-09-06$698$647$51$51
26. CENTERPOINT ENERGY INC2021-07-062022-09-06$825$641$184$184
1. CHEVRON CORP2022-07-012022-09-12$162$144$18$18
4. CHEVRON CORP2022-07-012022-11-18$726$576$150$150
2. CHIPOTLE MEXICAN GRILL2021-12-032022-05-04$2,872$3,184-$312-$312
1. CHIPOTLE MEXICAN GRILL2022-01-052022-09-12$1,740$1,621$119$119
9. CISCO SYSTEMS INCORPORATED2019-09-052022-09-07$405$436-$31-$31
10. CISCO SYSTEMS INCORPORATED2019-08-232022-09-07$450$474-$24-$24
16. CISCO SYSTEMS INCORPORATED2019-11-142022-12-01$800$719$81$81
8. CISCO SYSTEMS INCORPORATED2019-09-052022-12-01$400$388$12$12
7. CISCO SYSTEMS INCORPORATED2019-12-192022-12-01$350$335$15$15
7. CISCO SYSTEMS INCORPORATED2020-01-032022-12-01$350$334$16$16
8. CITIGROUP INC2016-02-052022-09-07$390$319$71$71
7. CITIGROUP INC2015-05-222022-09-07$341$387-$46-$46
6. CITIGROUP INC2015-06-122022-09-07$292$342-$50-$50
7. CITIGROUP INC2016-01-062022-09-07$341$351-$10-$10
2. CITIGROUP INC2017-08-162022-12-01$95$136-$41-$41
8. CITIGROUP INC2017-02-272022-12-01$381$478-$97-$97
14. CITIGROUP INC2017-01-092022-12-01$667$846-$179-$179
6. CITIGROUP INC2016-07-132022-12-01$286$260$26$26
4. CITIGROUP INC2016-02-052022-12-01$190$160$30$30
10. CITIGROUP INC2016-03-072022-12-01$476$427$49$49
9. CITIZENS FINANCIAL GROUP INC2019-09-052022-09-07$328$309$19$19
37. COCA-COLA CO/THE2020-07-232022-02-22$2,304$1,786$518$518
20. COCA-COLA CO/THE2020-08-312022-02-22$1,245$991$254$254
5. COCA-COLA CO/THE2020-08-312022-07-13$313$248$65$65
29. COCA-COLA CO/THE2020-08-312022-08-02$1,859$1,438$421$421
16. COCA-COLA CO/THE2021-01-112022-08-02$1,025$805$220$220
8. COCA-COLA CO/THE2020-11-162022-08-02$513$430$83$83
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-062022-09-07$447$518-$71-$71
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-252022-09-07$447$508-$61-$61
11. COMCAST CORP2019-01-032022-07-29$411$384$27$27
12. COMCAST CORP2018-07-122022-07-29$448$412$36$36
3. COMCAST CORP2019-01-032022-08-18$115$105$10$10
98. COMCAST CORP2020-07-292022-08-18$3,773$4,297-$524-$524
12. COMCAST CORP2019-09-052022-08-18$462$557-$95-$95
10. COMCAST CORP2020-01-032022-08-18$385$452-$67-$67
21. COMCAST CORP2020-04-172022-08-18$808$798$10$10
1. CONOCOPHILLIPS2019-09-242022-02-22$88$59$29$29
12. CONOCOPHILLIPS2019-09-252022-02-22$1,054$707$347$347
10. CONOCOPHILLIPS2020-04-172022-02-22$879$340$539$539
15. CONOCOPHILLIPS2020-04-172022-04-06$1,467$510$957$957
22. CONOCOPHILLIPS2020-06-172022-05-20$2,281$976$1,305$1,305
7. CONOCOPHILLIPS2020-06-172022-09-12$802$311$491$491
5. CONOCOPHILLIPS2020-06-172022-11-08$671$222$449$449
5. CONOCOPHILLIPS2021-05-142022-11-08$671$282$389$389
2. CONOCOPHILLIPS2021-05-172022-11-08$268$114$154$154
10. CONOCOPHILLIPS2021-05-172022-12-01$1,250$572$678$678
5. CONSTELLATION BRANDS INC2020-03-192022-10-07$1,125$616$509$509
1. CONSTELLATION BRANDS INC2019-12-032022-10-07$225$184$41$41
6. DOWDUPONT INC2020-06-182022-09-02$368$165$203$203
18. DOWDUPONT INC2020-06-192022-09-02$1,105$488$617$617
5. DOWDUPONT INC2020-06-192022-09-07$309$136$173$173
27. DOWDUPONT INC2020-06-192022-11-08$1,815$732$1,083$1,083
13. DOWDUPONT INC2020-06-222022-11-08$874$356$518$518
10. COSTAR GROUP INC2021-01-112022-03-08$549$919-$370-$370
14. COSTAR GROUP INC2019-01-032022-03-08$768$462$306$306
3. COSTAR GROUP INC2022-01-052022-03-08$165$226-$61-$61
7. CROWDSTRIKE HLDGS INC2021-04-222022-01-05$1,280$1,554-$274-$274
12. CROWDSTRIKE HLDGS INC2022-03-092022-04-26$2,462$2,017$445$445
2. DBS GROUP HLDGS LTD SPONSORED ADR2014-02-052022-09-07$184$103$81$81
2. DANAHER CORP2021-03-192022-09-07$556$442$114$114
2. DANAHER CORP2021-03-192022-10-28$504$442$62$62
4. DENTSPLY SIRONA INC2022-02-222022-09-07$127$222-$95-$95
4. DENTSPLY SIRONA INC2022-02-222022-10-07$114$222-$108-$108
12. DENTSPLY SIRONA INC2022-07-132022-10-07$341$418-$77-$77
17. DENTSPLY SIRONA INC2022-02-242022-10-07$483$944-$461-$461
17. DENTSPLY SIRONA INC2022-02-232022-10-07$483$947-$464-$464
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-08-242022-01-10$1,681$1,103$578$578
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-02-272022-01-10$210$147$63$63
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-08-242022-01-11$627$414$213$213
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-08-242022-08-12$188$138$50$50
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-02-262022-08-12$1,130$949$181$181
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-01-112022-08-12$188$160$28$28
5. DOLLAR GENERAL CORP2019-04-172022-08-02$1,256$623$633$633
3. DOLLAR GENERAL CORP2020-01-032022-08-02$754$466$288$288
1. DOLLAR GENERAL CORP2021-01-112022-08-02$251$217$34$34
3. DOLLAR GENERAL CORP2021-04-142022-08-02$754$640$114$114
3. DOMINO S PIZZA INC2022-01-192022-07-26$1,162$1,420-$258-$258
1. DOMINO S PIZZA INC2019-01-032022-07-26$387$241$146$146
2. DOMINO S PIZZA INC2019-01-242022-07-26$775$554$221$221
1. DOMINO S PIZZA INC2020-04-172022-07-26$387$356$31$31
1. DOMINO S PIZZA INC2022-07-132022-07-26$387$402-$15-$15
16. DUPONT DE NEMOURS INC2020-01-132022-01-25$1,231$965$266$266
23. DUPONT DE NEMOURS INC2020-01-142022-04-06$1,611$1,388$223$223
7. DUPONT DE NEMOURS INC2020-04-172022-04-06$490$267$223$223
12. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-142022-09-07$590$683-$93-$93
1. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-152022-09-07$49$56-$7-$7
21. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-152022-10-20$870$1,170-$300-$300
11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-172022-10-21$451$595-$144-$144
13. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-162022-10-21$533$711-$178-$178
2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-222022-10-21$82$109-$27-$27
1. ENN ENERGY HOLDINGS LTD2021-04-302022-02-10$63$68-$5-$5
4. ENN ENERGY HOLDINGS LTD2021-04-292022-02-10$253$266-$13-$13
5. ENN ENERGY HOLDINGS LTD2021-04-302022-02-11$322$341-$19-$19
4. ENN ENERGY HOLDINGS LTD2021-05-032022-02-14$251$270-$19-$19
10. ENN ENERGY HOLDINGS LTD2021-05-032022-02-15$637$675-$38-$38
19. ENN ENERGY HOLDINGS LTD2021-05-072022-02-18$1,179$1,353-$174-$174
3. ENN ENERGY HOLDINGS LTD2022-01-102022-02-18$186$215-$29-$29
15. ENN ENERGY HOLDINGS LTD2022-01-102022-02-22$925$1,074-$149-$149
34. EQT CORP2022-03-212022-07-05$1,094$959$135$135
5. EQT CORP2022-03-212022-07-13$182$141$41$41
15. EQT CORP2022-03-212022-07-28$642$423$219$219
5. EQT CORP2022-03-212022-09-12$251$141$110$110
25. EQT CORP2022-04-122022-09-30$1,010$1,006$4$4
20. EQT CORP2022-03-212022-09-30$808$564$244$244
20. EDISON INTERNATIONAL2020-04-172022-01-27$1,231$1,210$21$21
14. EDISON INTERNATIONAL2020-04-242022-01-28$868$825$43$43
14. EDISON INTERNATIONAL2020-06-172022-01-28$868$842$26$26
8. EDISON INTERNATIONAL2020-04-172022-01-28$496$484$12$12
3. EDISON INTERNATIONAL2022-09-022022-09-07$204$205-$1-$1
28. EDWARDS LIFESCIENCES CORP2022-06-272022-08-19$2,760$2,708$52$52
10. EDWARDS LIFESCIENCES CORP2022-06-282022-08-23$962$974-$12-$12
9. EDWARDS LIFESCIENCES CORP2022-06-272022-08-23$866$871-$5-$5
2. EMBECTA CORP REG SHS2022-01-252022-04-07$58$60-$2-$2
.2 EMBECTA CORP REG SHS2022-01-252022-04-08$6$6
18. EPIROC AB2022-06-012022-09-12$293$346-$53-$53
1. EQUINOR ASA2020-06-172022-01-27$28$15$13$13
25. EQUINOR ASA2019-08-232022-01-27$697$423$274$274
16. EQUINOR ASA2019-08-222022-01-27$446$276$170$170
12. EQUINOR ASA2021-05-192022-01-28$331$258$73$73
28. EQUINOR ASA2021-05-182022-01-28$772$621$151$151
2. EQUINOR ASA2021-05-172022-01-28$55$44$11$11
1. EQUINOR ASA2021-05-142022-01-28$28$22$6$6
56. EQUINOR ASA2020-09-012022-01-28$1,544$904$640$640
11. EQUINOR ASA2020-08-312022-01-28$303$177$126$126
12. EQUINOR ASA2021-05-202022-01-28$331$256$75$75
56. EQUINOR ASA2020-06-182022-01-28$1,544$834$710$710
13. EQUINOR ASA2020-06-172022-01-28$358$196$162$162
6. EQUITABLE HOLDINGS INC2019-04-242022-09-07$177$135$42$42
5. EQUITABLE HOLDINGS INC2019-01-032022-09-07$148$81$67$67
4. ESSILOR INTL SA ADR2021-02-162022-09-12$317$333-$16-$16
2. ESSILOR INTL SA ADR2021-02-182022-11-18$179$167$12$12
7. ESSILOR INTL SA ADR2021-02-162022-11-18$627$583$44$44
20. ESSILOR INTL SA ADR2021-02-182022-12-20$1,807$1,667$140$140
3. ETSY INC SHS2022-01-052022-01-10$542$594-$52-$52
4. ETSY INC SHS2021-06-242022-01-10$723$737-$14-$14
10. ETSY INC SHS2021-05-182022-01-10$1,807$1,683$124$124
6. ETSY INC SHS2021-06-042022-01-10$1,084$994$90$90
24. ETSY INC SHS2022-02-082022-04-07$2,905$3,362-$457-$457
3. ETSY INC SHS2022-02-252022-04-07$363$438-$75-$75
11. ETSY INC SHS2022-02-252022-05-06$954$1,606-$652-$652
4. EVOLUTION GAMING GROUP-2021-10-052022-09-07$333$623-$290-$290
25. EXELON CORP COM2020-11-172022-01-25$1,390$1,081$309$309
3. EXELON CORP COM2021-01-112022-01-25$167$125$42$42
14. EXELON CORP COM2020-11-162022-01-25$778$605$173$173
1. F AND G ANNUITIES & LIFE2022-12-192022-12-19
14. EXPEDIA GROUP INC2022-04-142022-05-17$1,717$2,699-$982-$982
5. EXPEDIA GROUP INC2022-05-022022-05-17$613$870-$257-$257
5. FACEBOOK INC2019-09-202022-02-03$1,186$963$223$223
1. FACEBOOK INC2019-10-152022-02-04$233$190$43$43
2. FACEBOOK INC2019-09-202022-02-04$466$385$81$81
5. FACEBOOK INC2019-10-112022-02-04$1,164$926$238$238
4. FACEBOOK INC2020-10-282022-02-07$906$1,080-$174-$174
2. FACEBOOK INC2020-01-032022-02-07$464$418$46$46
1. FACEBOOK INC2020-10-212022-02-07$226$278-$52-$52
1. FACEBOOK INC2020-10-212022-02-07$232$278-$46-$46
3. FACEBOOK INC2019-10-152022-02-07$696$569$127$127
2. FACEBOOK INC2021-01-112022-02-07$453$521-$68-$68
2. FACEBOOK INC2020-12-162022-02-07$453$552-$99-$99
1. FACEBOOK INC2021-07-012022-03-24$219$353-$134-$134
7. FACEBOOK INC2021-01-112022-03-24$1,534$1,824-$290-$290
2. FACEBOOK INC2022-01-102022-06-13$335$647-$312-$312
4. FACEBOOK INC2021-07-012022-06-13$671$1,412-$741-$741
1. FACEBOOK INC2022-01-102022-07-13$164$324-$160-$160
8. FACEBOOK INC2022-01-102022-07-26$1,269$2,588-$1,319-$1,319
66.51 FHLMC G0 5645 04 50%20392022-02-152022-02-15$67$67
63.41 FHLMC G0 5645 04 50%20392022-03-152022-03-15$63$63
53.86 FHLMC G0 5645 04 50%20392022-04-182022-04-18$54$54
82.3 FHLMC G0 5645 04 50%20392022-05-162022-05-16$82$82
30.77 FHLMC G0 5645 04 50%20392022-06-152022-06-15$31$31
35.59 FHLMC G0 5645 04 50%20392022-07-152022-07-15$36$36
43.69 FHLMC G0 5645 04 50%20392022-08-152022-08-15$44$44
40.75 FHLMC G0 5645 04 50%20392022-09-152022-09-15$41$41
32.3 FHLMC G0 5645 04 50%20392022-10-172022-10-17$32$32
38.39 FHLMC G0 5645 04 50%20392022-11-152022-11-15$38$38
26.33 FHLMC G0 5645 04 50%20392022-12-152022-12-15$26$26
43.61 FHLMC G0 5645 04 50%20392023-01-172022-12-31$44$44
147.58 FHLMC G0 8784 03 50%20472022-02-152022-02-15$148$148
159.24 FHLMC G0 8784 03 50%20472022-03-152022-03-15$159$159
152.08 FHLMC G0 8784 03 50%20472022-04-182022-04-18$152$152
150.48 FHLMC G0 8784 03 50%20472022-05-162022-05-16$150$150
88.54 FHLMC G0 8784 03 50%20472022-06-152022-06-15$89$89
90.75 FHLMC G0 8784 03 50%20472022-07-152022-07-15$91$91
81.39 FHLMC G0 8784 03 50%20472022-08-152022-08-15$81$81
69.95 FHLMC G0 8784 03 50%20472022-09-152022-09-15$70$70
49.48 FHLMC G0 8784 03 50%20472022-10-172022-10-17$49$49
63.04 FHLMC G0 8784 03 50%20472022-11-152022-11-15$63$63
39.57 FHLMC G0 8784 03 50%20472022-12-152022-12-15$40$40
41.81 FHLMC G0 8784 03 50%20472023-01-172022-12-31$42$42
43.39 FHLMC G0 8842 04%20482022-02-152022-02-15$43$43
48.22 FHLMC G0 8842 04%20482022-03-152022-03-15$48$48
51.96 FHLMC G0 8842 04%20482022-04-182022-04-18$52$52
38.15 FHLMC G0 8842 04%20482022-05-162022-05-16$38$38
23.69 FHLMC G0 8842 04%20482022-06-152022-06-15$24$24
22.24 FHLMC G0 8842 04%20482022-07-152022-07-15$22$22
20.17 FHLMC G0 8842 04%20482022-08-152022-08-15$20$20
14.7 FHLMC G0 8842 04%20482022-09-152022-09-15$15$15
12.05 FHLMC G0 8842 04%20482022-10-172022-10-17$12$12
15.45 FHLMC G0 8842 04%20482022-11-152022-11-15$15$15
9.34 FHLMC G0 8842 04%20482022-12-152022-12-15$9$9
7.06 FHLMC G0 8842 04%20482023-01-172022-12-31$7$7
178.16 FHLMC G0 8737 03%20462022-02-152022-02-15$178$178
147.86 FHLMC G0 8737 03%20462022-03-152022-03-15$148$148
152.29 FHLMC G0 8737 03%20462022-04-182022-04-18$152$152
136.1 FHLMC G0 8737 03%20462022-05-162022-05-16$136$136
102.15 FHLMC G0 8737 03%20462022-06-152022-06-15$102$102
103.61 FHLMC G0 8737 03%20462022-07-152022-07-15$104$104
77.33 FHLMC G0 8737 03%20462022-08-152022-08-15$77$77
81.31 FHLMC G0 8737 03%20462022-09-152022-09-15$81$81
63.59 FHLMC G0 8737 03%20462022-10-172022-10-17$64$64
57.49 FHLMC G0 8737 03%20462022-11-152022-11-15$57$57
46.72 FHLMC G0 8737 03%20462022-12-152022-12-15$47$47
48.68 FHLMC G0 8737 03%20462023-01-172022-12-31$49$49
64.46 FHLMC G1 8684 03%20332022-02-152022-02-15$64$64
53.09 FHLMC G1 8684 03%20332022-03-152022-03-15$53$53
44.46 FHLMC G1 8684 03%20332022-04-182022-04-18$44$44
48.73 FHLMC G1 8684 03%20332022-05-162022-05-16$49$49
31.88 FHLMC G1 8684 03%20332022-06-152022-06-15$32$32
34.7 FHLMC G1 8684 03%20332022-07-152022-07-15$35$35
24.18 FHLMC G1 8684 03%20332022-08-152022-08-15$24$24
24.81 FHLMC G1 8684 03%20332022-09-152022-09-15$25$25
21.28 FHLMC G1 8684 03%20332022-10-172022-10-17$21$21
23.58 FHLMC G1 8684 03%20332022-11-152022-11-15$24$24
21.45 FHLMC G1 8684 03%20332022-12-152022-12-15$21$21
22.04 FHLMC G1 8684 03%20332023-01-172022-12-31$22$22
70.29 FHLMC SB 8085 02 50%20362022-02-252022-02-25$70$70
66.98 FHLMC SB 8085 02 50%20362022-03-252022-03-25$67$67
28.2 FHLMC SB 8085 02 50%20362022-04-252022-04-25$28$28
37. FHLMC SB 8085 02 50%20362022-05-252022-05-25$37$37
32.4 FHLMC SB 8085 02 50%20362022-06-272022-06-27$32$32
20.23 FHLMC SB 8085 02 50%20362022-07-252022-07-25$20$20
31.51 FHLMC SB 8085 02 50%20362022-08-252022-08-25$32$32
16.52 FHLMC SB 8085 02 50%20362022-09-262022-09-26$17$17
9.89 FHLMC SB 8085 02 50%20362022-10-252022-10-25$10$10
35.16 FHLMC SB 8085 02 50%20362022-11-252022-11-25$35$35
21.14 FHLMC SB 8085 02 50%20362022-12-272022-12-27$21$21
126.63 FHLMC SB 8132 02%20362022-02-252022-02-25$127$127
126.46 FHLMC SB 8132 02%20362022-03-252022-03-25$126$126
142.38 FHLMC SB 8132 02%20362022-04-252022-04-25$142$142
154.78 FHLMC SB 8132 02%20362022-05-252022-05-25$155$155
146.35 FHLMC SB 8132 02%20362022-06-272022-06-27$146$146
148.8 FHLMC SB 8132 02%20362022-07-252022-07-25$149$149
140.53 FHLMC SB 8132 02%20362022-08-252022-08-25$141$141
180.63 FHLMC SB 8132 02%20362022-09-262022-09-26$181$181
128.83 FHLMC SB 8132 02%20362022-10-252022-10-25$129$129
129.47 FHLMC SB 8132 02%20362022-11-252022-11-25$129$129
128.63 FHLMC SB 8132 02%20362022-12-272022-12-27$129$129
14.65 FHLMC SB 8149 02 50%20372022-08-252022-08-25$15$15
17.54 FHLMC SB 8149 02 50%20372022-09-262022-09-26$18$18
20.36 FHLMC SB 8149 02 50%20372022-10-252022-10-25$20$20
18.49 FHLMC SB 8149 02 50%20372022-11-252022-11-25$18$18
14.57 FHLMC SB 8149 02 50%20372022-12-272022-12-27$15$15
51.02 FHLMC SD 8001 03 50%20492022-02-252022-02-25$51$51
59.02 FHLMC SD 8001 03 50%20492022-03-252022-03-25$59$59
47.71 FHLMC SD 8001 03 50%20492022-04-252022-04-25$48$48
35.07 FHLMC SD 8001 03 50%20492022-05-252022-05-25$35$35
28.36 FHLMC SD 8001 03 50%20492022-06-272022-06-27$28$28
24.3 FHLMC SD 8001 03 50%20492022-07-252022-07-25$24$24
14.84 FHLMC SD 8001 03 50%20492022-08-252022-08-25$15$15
15.2 FHLMC SD 8001 03 50%20492022-09-262022-09-26$15$15
13.14 FHLMC SD 8001 03 50%20492022-10-252022-10-25$13$13
11.37 FHLMC SD 8001 03 50%20492022-11-252022-11-25$11$11
7.84 FHLMC SD 8001 03 50%20492022-12-272022-12-27$8$8
157.19 FHLMC SD 8006 04%20492022-02-252022-02-25$157$157
202.22 FHLMC SD 8006 04%20492022-03-252022-03-25$202$202
199.78 FHLMC SD 8006 04%20492022-04-252022-04-25$200$200
147.14 FHLMC SD 8006 04%20492022-05-252022-05-25$147$147
114.02 FHLMC SD 8006 04%20492022-06-272022-06-27$114$114
69.32 FHLMC SD 8006 04%20492022-07-252022-07-25$69$69
47.02 FHLMC SD 8006 04%20492022-08-252022-08-25$47$47
48.08 FHLMC SD 8006 04%20492022-09-262022-09-26$48$48
30.32 FHLMC SD 8006 04%20492022-10-252022-10-25$30$30
30.4 FHLMC SD 8006 04%20492022-11-252022-11-25$30$30
30.19 FHLMC SD 8006 04%20492022-12-272022-12-27$30$30
128.18 FHLMC SD 8016 03%20492022-02-252022-02-25$128$128
104.11 FHLMC SD 8016 03%20492022-03-252022-03-25$104$104
110.2 FHLMC SD 8016 03%20492022-04-252022-04-25$110$110
88.19 FHLMC SD 8016 03%20492022-05-252022-05-25$88$88
52.86 FHLMC SD 8016 03%20492022-06-272022-06-27$53$53
53.11 FHLMC SD 8016 03%20492022-07-252022-07-25$53$53
41.6 FHLMC SD 8016 03%20492022-08-252022-08-25$42$42
45.03 FHLMC SD 8016 03%20492022-09-262022-09-26$45$45
32.6 FHLMC SD 8016 03%20492022-10-252022-10-25$33$33
30.94 FHLMC SD 8016 03%20492022-11-252022-11-25$31$31
22.52 FHLMC SD 8016 03%20492022-12-272022-12-27$23$23
52.65 FHLMC SD 8090 02%20502022-02-252022-02-25$53$53
44.57 FHLMC SD 8090 02%20502022-03-252022-03-25$45$45
47.46 FHLMC SD 8090 02%20502022-04-252022-04-25$47$47
38.63 FHLMC SD 8090 02%20502022-05-252022-05-25$39$39
39.12 FHLMC SD 8090 02%20502022-06-272022-06-27$39$39
37.38 FHLMC SD 8090 02%20502022-07-252022-07-25$37$37
32.53 FHLMC SD 8090 02%20502022-08-252022-08-25$33$33
33.63 FHLMC SD 8090 02%20502022-09-262022-09-26$34$34
30.19 FHLMC SD 8090 02%20502022-10-252022-10-25$30$30
23.32 FHLMC SD 8090 02%20502022-11-252022-11-25$23$23
20.71 FHLMC SD 8090 02%20502022-12-272022-12-27$21$21
101.34 FHLMC SD 8107 02 50%20502022-02-252022-02-25$101$101
83.15 FHLMC SD 8107 02 50%20502022-03-252022-03-25$83$83
87.66 FHLMC SD 8107 02 50%20502022-04-252022-04-25$88$88
87.14 FHLMC SD 8107 02 50%20502022-05-252022-05-25$87$87
60.85 FHLMC SD 8107 02 50%20502022-06-272022-06-27$61$61
72.26 FHLMC SD 8107 02 50%20502022-07-252022-07-25$72$72
48.92 FHLMC SD 8107 02 50%20502022-08-252022-08-25$49$49
40.45 FHLMC SD 8107 02 50%20502022-09-262022-09-26$40$40
49.48 FHLMC SD 8107 02 50%20502022-10-252022-10-25$49$49
37.47 FHLMC SD 8107 02 50%20502022-11-252022-11-25$37$37
28.44 FHLMC SD 8107 02 50%20502022-12-272022-12-27$28$28
364.04 FHLMC SD 8108 03%20502022-02-252022-02-25$364$364
198.97 FHLMC SD 8108 03%20502022-03-252022-03-25$199$199
255.69 FHLMC SD 8108 03%20502022-04-252022-04-25$256$256
291.45 FHLMC SD 8108 03%20502022-05-252022-05-25$291$291
128.55 FHLMC SD 8108 03%20502022-06-272022-06-27$129$129
252.19 FHLMC SD 8108 03%20502022-07-252022-07-25$252$252
145.58 FHLMC SD 8108 03%20502022-08-252022-08-25$146$146
136.64 FHLMC SD 8108 03%20502022-09-262022-09-26$137$137
120.63 FHLMC SD 8108 03%20502022-10-252022-10-25$121$121
134.54 FHLMC SD 8108 03%20502022-11-252022-11-25$135$135
77.49 FHLMC SD 8108 03%20502022-12-272022-12-27$77$77
9.41 FHLMC SD 8121 02%20512022-02-252022-02-25$9$9
7.73 FHLMC SD 8121 02%20512022-03-252022-03-25$8$8
8.73 FHLMC SD 8121 02%20512022-04-252022-04-25$9$9
7.62 FHLMC SD 8121 02%20512022-05-252022-05-25$8$8
7.15 FHLMC SD 8121 02%20512022-06-272022-06-27$7$7
7.19 FHLMC SD 8121 02%20512022-07-252022-07-25$7$7
5.62 FHLMC SD 8121 02%20512022-08-252022-08-25$6$6
5.55 FHLMC SD 8121 02%20512022-09-262022-09-26$6$6
5.17 FHLMC SD 8121 02%20512022-10-252022-10-25$5$5
4.56 FHLMC SD 8121 02%20512022-11-252022-11-25$5$5
4.19 FHLMC SD 8121 02%20512022-12-272022-12-27$4$4
9.23 FHLMC SD 8188 02%20522022-08-252022-08-25$9$9
9.7 FHLMC SD 8188 02%20522022-09-262022-09-26$10$10
8.74 FHLMC SD 8188 02%20522022-10-252022-10-25$9$9
8.39 FHLMC SD 8188 02%20522022-11-252022-11-25$8$8
7.26 FHLMC SD 8188 02%20522022-12-272022-12-27$7$7
59.36 FHLMC SD 8200 02 50%20522022-08-252022-08-25$59$59
57.99 FHLMC SD 8200 02 50%20522022-09-262022-09-26$58$58
56.51 FHLMC SD 8200 02 50%20522022-10-252022-10-25$57$57
46.65 FHLMC SD 8200 02 50%20522022-11-252022-11-25$47$47
39.86 FHLMC SD 8200 02 50%20522022-12-272022-12-27$40$40
56.56 FHLMC SD 8206 03%20522022-08-252022-08-25$57$57
64.3 FHLMC SD 8206 03%20522022-09-262022-09-26$64$64
60.68 FHLMC SD 8206 03%20522022-10-252022-10-25$61$61
53.71 FHLMC SD 8206 03%20522022-11-252022-11-25$54$54
46.64 FHLMC SD 8206 03%20522022-12-272022-12-27$47$47
25.2 FHLMC SD 8214 03 50%20522022-08-252022-08-25$25$25
25.89 FHLMC SD 8214 03 50%20522022-09-262022-09-26$26$26
23.98 FHLMC SD 8214 03 50%20522022-10-252022-10-25$24$24
25.08 FHLMC SD 8214 03 50%20522022-11-252022-11-25$25$25
19.49 FHLMC SD 8214 03 50%20522022-12-272022-12-27$19$19
85.13 FHLMC SD 8277 05 50%20522022-12-272022-12-27$85$85
122.25 FNMA PBM2007 04%20482022-02-252022-02-25$122$122
129.08 FNMA PBM2007 04%20482022-03-252022-03-25$129$129
144.19 FNMA PBM2007 04%20482022-04-252022-04-25$144$144
94.09 FNMA PBM2007 04%20482022-05-252022-05-25$94$94
72.46 FNMA PBM2007 04%20482022-06-272022-06-27$72$72
56.55 FNMA PBM2007 04%20482022-07-252022-07-25$57$57
42.77 FNMA PBM2007 04%20482022-08-252022-08-25$43$43
42.91 FNMA PBM2007 04%20482022-09-262022-09-26$43$43
36.71 FNMA PBM2007 04%20482022-10-252022-10-25$37$37
28.23 FNMA PBM2007 04%20482022-11-252022-11-25$28$28
24.71 FNMA PBM2007 04%20482022-12-272022-12-27$25$25
27.28 FNMA PBM2007 04%20482023-01-252022-12-31$27$27
153.29 FNMA PMA3088 04%20472022-02-252022-02-25$153$153
122.41 FNMA PMA3088 04%20472022-03-252022-03-25$122$122
126.44 FNMA PMA3088 04%20472022-04-252022-04-25$126$126
97.6 FNMA PMA3088 04%20472022-05-252022-05-25$98$98
88.72 FNMA PMA3088 04%20472022-06-272022-06-27$89$89
73.24 FNMA PMA3088 04%20472022-07-252022-07-25$73$73
53.13 FNMA PMA3088 04%20472022-08-252022-08-25$53$53
56.01 FNMA PMA3088 04%20472022-09-262022-09-26$56$56
39.64 FNMA PMA3088 04%20472022-10-252022-10-25$40$40
29.98 FNMA PMA3088 04%20472022-11-252022-11-25$30$30
28.11 FNMA PMA3088 04%20472022-12-272022-12-27$28$28
22.67 FNMA PMA3088 04%20472023-01-252022-12-31$23$23
40.05 FNMA PMA3180 03 50%20322022-02-252022-02-25$40$40
27.73 FNMA PMA3180 03 50%20322022-03-252022-03-25$28$28
32.11 FNMA PMA3180 03 50%20322022-04-252022-04-25$32$32
40.82 FNMA PMA3180 03 50%20322022-05-252022-05-25$41$41
16.57 FNMA PMA3180 03 50%20322022-06-272022-06-27$17$17
19.77 FNMA PMA3180 03 50%20322022-07-252022-07-25$20$20
28.9 FNMA PMA3180 03 50%20322022-08-252022-08-25$29$29
23.69 FNMA PMA3180 03 50%20322022-09-262022-09-26$24$24
17.76 FNMA PMA3180 03 50%20322022-10-252022-10-25$18$18
13.14 FNMA PMA3180 03 50%20322022-11-252022-11-25$13$13
15.51 FNMA PMA3180 03 50%20322022-12-272022-12-27$16$16
11.26 FNMA PMA3180 03 50%20322023-01-252022-12-31$11$11
305.95 FNMA PMA4378 02%20512022-02-252022-02-25$306$306
252.84 FNMA PMA4378 02%20512022-03-252022-03-25$253$253
271.34 FNMA PMA4378 02%20512022-04-252022-04-25$271$271
239.87 FNMA PMA4378 02%20512022-05-252022-05-25$240$240
223.55 FNMA PMA4378 02%20512022-06-272022-06-27$224$224
259.45 FNMA PMA4378 02%20512022-07-252022-07-25$259$259
213.13 FNMA PMA4378 02%20512022-08-252022-08-25$213$213
196.84 FNMA PMA4378 02%20512022-09-262022-09-26$197$197
173.95 FNMA PMA4378 02%20512022-10-252022-10-25$174$174
157.29 FNMA PMA4378 02%20512022-11-252022-11-25$157$157
128.7 FNMA PMA4378 02%20512022-12-272022-12-27$129$129
142.42 FNMA PMA4378 02%20512023-01-252022-12-31$142$142
391.36 FNMA PMA4379 02 50%20512022-02-252022-02-25$391$391
325.39 FNMA PMA4379 02 50%20512022-03-252022-03-25$325$325
302.29 FNMA PMA4379 02 50%20512022-04-252022-04-25$302$302
248.81 FNMA PMA4379 02 50%20512022-05-252022-05-25$249$249
214.85 FNMA PMA4379 02 50%20512022-06-272022-06-27$215$215
222.82 FNMA PMA4379 02 50%20512022-07-252022-07-25$223$223
189.23 FNMA PMA4379 02 50%20512022-08-252022-08-25$189$189
192.15 FNMA PMA4379 02 50%20512022-09-262022-09-26$192$192
165.18 FNMA PMA4379 02 50%20512022-10-252022-10-25$165$165
131.92 FNMA PMA4379 02 50%20512022-11-252022-11-25$132$132
125.99 FNMA PMA4379 02 50%20512022-12-272022-12-27$126$126
104.19 FNMA PMA4379 02 50%20512023-01-252022-12-31$104$104
200.58 FNMA PMA4404 02 50%20362022-02-252022-02-25$201$201
157.63 FNMA PMA4404 02 50%20362022-03-252022-03-25$158$158
201.98 FNMA PMA4404 02 50%20362022-04-252022-04-25$202$202
145.2 FNMA PMA4404 02 50%20362022-05-252022-05-25$145$145
108.68 FNMA PMA4404 02 50%20362022-06-272022-06-27$109$109
149.44 FNMA PMA4404 02 50%20362022-07-252022-07-25$149$149
165.81 FNMA PMA4404 02 50%20362022-08-252022-08-25$166$166
118.94 FNMA PMA4404 02 50%20362022-09-262022-09-26$119$119
195.38 FNMA PMA4404 02 50%20362022-10-252022-10-25$195$195
105.13 FNMA PMA4404 02 50%20362022-11-252022-11-25$105$105
128.14 FNMA PMA4404 02 50%20362022-12-272022-12-27$128$128
100.83 FNMA PMA4404 02 50%20362023-01-252022-12-31$101$101
48.64 FNMA PMA3797 02 50%20342022-02-252022-02-25$49$49
38.83 FNMA PMA3797 02 50%20342022-03-252022-03-25$39$39
39.16 FNMA PMA3797 02 50%20342022-04-252022-04-25$39$39
32.59 FNMA PMA3797 02 50%20342022-05-252022-05-25$33$33
26.15 FNMA PMA3797 02 50%20342022-06-272022-06-27$26$26
31.81 FNMA PMA3797 02 50%20342022-07-252022-07-25$32$32
22.84 FNMA PMA3797 02 50%20342022-08-252022-08-25$23$23
29.87 FNMA PMA3797 02 50%20342022-09-262022-09-26$30$30
20.09 FNMA PMA3797 02 50%20342022-10-252022-10-25$20$20
16.7 FNMA PMA3797 02 50%20342022-11-252022-11-25$17$17
18.27 FNMA PMA3797 02 50%20342022-12-272022-12-27$18$18
17.13 FNMA PMA3797 02 50%20342023-01-252022-12-31$17$17
182.57 FNMA PMA3872 03 50%20492022-02-252022-02-25$183$183
152.83 FNMA PMA3872 03 50%20492022-03-252022-03-25$153$153
148.3 FNMA PMA3872 03 50%20492022-04-252022-04-25$148$148
111.15 FNMA PMA3872 03 50%20492022-05-252022-05-25$111$111
63.49 FNMA PMA3872 03 50%20492022-06-272022-06-27$63$63
78.61 FNMA PMA3872 03 50%20492022-07-252022-07-25$79$79
54.03 FNMA PMA3872 03 50%20492022-08-252022-08-25$54$54
43.75 FNMA PMA3872 03 50%20492022-09-262022-09-26$44$44
33.28 FNMA PMA3872 03 50%20492022-10-252022-10-25$33$33
22.96 FNMA PMA3872 03 50%20492022-11-252022-11-25$23$23
21.37 FNMA PMA3872 03 50%20492022-12-272022-12-27$21$21
17.13 FNMA PMA3872 03 50%20492023-01-252022-12-31$17$17
33.07 FNMA PMA3897 03%20352022-02-252022-02-25$33$33
23.9 FNMA PMA3897 03%20352022-03-252022-03-25$24$24
21.33 FNMA PMA3897 03%20352022-04-252022-04-25$21$21
16.02 FNMA PMA3897 03%20352022-05-252022-05-25$16$16
16.98 FNMA PMA3897 03%20352022-06-272022-06-27$17$17
15.1 FNMA PMA3897 03%20352022-07-252022-07-25$15$15
14.07 FNMA PMA3897 03%20352022-08-252022-08-25$14$14
16.74 FNMA PMA3897 03%20352022-09-262022-09-26$17$17
12.53 FNMA PMA3897 03%20352022-10-252022-10-25$13$13
12.46 FNMA PMA3897 03%20352022-11-252022-11-25$12$12
7.54 FNMA PMA3897 03%20352022-12-272022-12-27$8$8
9.24 FNMA PMA3897 03%20352023-01-252022-12-31$9$9
50.52 FNMA PMA3936 02 50%20502022-02-252022-02-25$51$51
41.58 FNMA PMA3936 02 50%20502022-03-252022-03-25$42$42
43.89 FNMA PMA3936 02 50%20502022-04-252022-04-25$44$44
29.74 FNMA PMA3936 02 50%20502022-05-252022-05-25$30$30
29.39 FNMA PMA3936 02 50%20502022-06-272022-06-27$29$29
24.92 FNMA PMA3936 02 50%20502022-07-252022-07-25$25$25
21.44 FNMA PMA3936 02 50%20502022-08-252022-08-25$21$21
17.34 FNMA PMA3936 02 50%20502022-09-262022-09-26$17$17
13.11 FNMA PMA3936 02 50%20502022-10-252022-10-25$13$13
12.34 FNMA PMA3936 02 50%20502022-11-252022-11-25$12$12
10.23 FNMA PMA3936 02 50%20502022-12-272022-12-27$10$10
11.75 FNMA PMA3936 02 50%20502023-01-252022-12-31$12$12
277.15 FNMA PMA3939 03 50%20502022-02-252022-02-25$277$277
307.87 FNMA PMA3939 03 50%20502022-03-252022-03-25$308$308
244.39 FNMA PMA3939 03 50%20502022-04-252022-04-25$244$244
144.81 FNMA PMA3939 03 50%20502022-05-252022-05-25$145$145
125.34 FNMA PMA3939 03 50%20502022-06-272022-06-27$125$125
125.57 FNMA PMA3939 03 50%20502022-07-252022-07-25$126$126
55.5 FNMA PMA3939 03 50%20502022-08-252022-08-25$56$56
76.31 FNMA PMA3939 03 50%20502022-09-262022-09-26$76$76
65.73 FNMA PMA3939 03 50%20502022-10-252022-10-25$66$66
44.94 FNMA PMA3939 03 50%20502022-11-252022-11-25$45$45
32.74 FNMA PMA3939 03 50%20502022-12-272022-12-27$33$33
28.12 FNMA PMA3939 03 50%20502023-01-252022-12-31$28$28
29.64 FNMA PMA3986 03 50%20352022-02-252022-02-25$30$30
37.73 FNMA PMA3986 03 50%20352022-03-252022-03-25$38$38
33.59 FNMA PMA3986 03 50%20352022-04-252022-04-25$34$34
13.49 FNMA PMA3986 03 50%20352022-05-252022-05-25$13$13
28.86 FNMA PMA3986 03 50%20352022-06-272022-06-27$29$29
12.34 FNMA PMA3986 03 50%20352022-07-252022-07-25$12$12
11.61 FNMA PMA3986 03 50%20352022-08-252022-08-25$12$12
26.26 FNMA PMA3986 03 50%20352022-09-262022-09-26$26$26
10.68 FNMA PMA3986 03 50%20352022-10-252022-10-25$11$11
14.46 FNMA PMA3986 03 50%20352022-11-252022-11-25$14$14
6.5 FNMA PMA3986 03 50%20352022-12-272022-12-27$7$7
13.25 FNMA PMA3986 03 50%20352023-01-252022-12-31$13$13
175.71 FNMA PMA4120 02 50%20502022-02-252022-02-25$176$176
133.86 FNMA PMA4120 02 50%20502022-03-252022-03-25$134$134
132.92 FNMA PMA4120 02 50%20502022-04-252022-04-25$133$133
106.9 FNMA PMA4120 02 50%20502022-05-252022-05-25$107$107
92.09 FNMA PMA4120 02 50%20502022-06-272022-06-27$92$92
85.96 FNMA PMA4120 02 50%20502022-07-252022-07-25$86$86
82.63 FNMA PMA4120 02 50%20502022-08-252022-08-25$83$83
78.75 FNMA PMA4120 02 50%20502022-09-262022-09-26$79$79
62.93 FNMA PMA4120 02 50%20502022-10-252022-10-25$63$63
50.85 FNMA PMA4120 02 50%20502022-11-252022-11-25$51$51
50.22 FNMA PMA4120 02 50%20502022-12-272022-12-27$50$50
47.04 FNMA PMA4120 02 50%20502023-01-252022-12-31$47$47
11.04 FNMA PMA4548 02 50%20522022-08-252022-08-25$11$11
10.89 FNMA PMA4548 02 50%20522022-09-262022-09-26$11$11
9.83 FNMA PMA4548 02 50%20522022-10-252022-10-25$10$10
9.12 FNMA PMA4548 02 50%20522022-11-252022-11-25$9$9
7.62 FNMA PMA4548 02 50%20522022-12-272022-12-27$8$8
7.51 FNMA PMA4548 02 50%20522023-01-252022-12-31$8$8
30.25 FNMA PMA4618 04%20522022-08-252022-08-25$30$30
37.78 FNMA PMA4618 04%20522022-09-262022-09-26$38$38
25.38 FNMA PMA4618 04%20522022-10-252022-10-25$25$25
32.78 FNMA PMA4618 04%20522022-11-252022-11-25$33$33
15.67 FNMA PMA4618 04%20522022-12-272022-12-27$16$16
30.31 FNMA PMA4618 04%20522023-01-252022-12-31$30$30
6.29 FNMA PAD8529 04 50%20402022-02-252022-02-25$6$6
5.65 FNMA PAD8529 04 50%20402022-03-252022-03-25$6$6
5.53 FNMA PAD8529 04 50%20402022-04-252022-04-25$6$6
3.42 FNMA PAD8529 04 50%20402022-05-252022-05-25$3$3
3.7 FNMA PAD8529 04 50%20402022-06-272022-06-27$4$4
1.71 FNMA PAD8529 04 50%20402022-07-252022-07-25$2$2
2.67 FNMA PAD8529 04 50%20402022-08-252022-08-25$3$3
1.06 FNMA PAD8529 04 50%20402022-09-262022-09-26$1$1
1.64 FNMA PAD8529 04 50%20402022-10-252022-10-25$2$2
1.47 FNMA PAD8529 04 50%20402022-11-252022-11-25$1$1
1.85 FNMA PAD8529 04 50%20402022-12-272022-12-27$2$2
1.97 FNMA PAD8529 04 50%20402023-01-252022-12-31$2$2
1. FIDELITY NATL INFORMATION SVCS INC COM2021-01-112022-09-07$91$139-$48-$48
7. FIDELITY NATL INFORMATION SVCS INC COM2021-03-082022-09-07$637$1,013-$376-$376
12. FIDELITY NATL INFORMATION SVCS INC COM2021-06-232022-11-18$734$1,744-$1,010-$1,010
5. FIDELITY NATL INFORMATION SVCS INC COM2021-04-152022-11-18$306$762-$456-$456
1. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022022-11-18$61$145-$84-$84
3. FIDELITY NATL INFORMATION SVCS INC COM2021-03-082022-11-18$184$434-$250-$250
12. FIDELITY NATL INFORMATION SVCS INC COM2021-06-162022-11-18$734$1,738-$1,004-$1,004
13. FIDELITY NATL INFORMATION SVCS INC COM2021-03-102022-11-18$795$1,888-$1,093-$1,093
7. FIDELITY NATL INFORMATION SVCS INC COM2021-04-082022-11-18$428$1,042-$614-$614
10. FIDELITY NATL INFORMATION SVCS INC COM2021-04-142022-11-18$612$1,501-$889-$889
22. FIDELITY NATL INFORMATION SVCS INC COM2021-03-112022-11-18$1,346$3,225-$1,879-$1,879
12. FIDELITY NATIONAL FINANCIAL INC2020-06-182022-09-07$481$387$94$94
1. FIRST CITIZENS BANCSHARES INC/NC2022-08-022022-09-07$817$768$49$49
1000. FISERV INC2019-06-112022-07-13$918$1,001-$83-$83
201. FORD MOTOR CO2022-08-022022-09-02$3,117$3,078$39$39
4. FORTIVE CORP2022-01-052022-02-18$256$294-$38-$38
31. FORTIVE CORP2021-06-022022-02-18$1,982$2,274-$292-$292
6. FOX CORP2019-11-192022-09-07$201$216-$15-$15
10. FOX CORP2019-11-182022-09-07$334$352-$18-$18
4. ARTHUR J GALLAGHER & CO2020-04-172022-01-27$597$328$269$269
3. ARTHUR J GALLAGHER & CO2019-02-072022-01-27$448$233$215$215
1. ARTHUR J GALLAGHER & CO2019-02-062022-01-27$149$78$71$71
2. ARTHUR J GALLAGHER & CO2020-04-172022-09-07$371$164$207$207
10.88 GENERAL ELEC CO REG SHS2019-11-182022-09-02$807$994-$187-$187
7. GENERAL ELEC CO REG SHS2019-11-192022-09-02$519$635-$116-$116
1.13 GENERAL ELEC CO REG SHS2020-04-172022-09-02$83$59$24$24
4. GENERAL ELEC CO REG SHS2020-04-172022-09-07$295$211$84$84
18. GENERAL MOTORS CO2019-06-202022-09-07$720$662$58$58
4. HASBRO INC2020-01-032022-07-15$316$422-$106-$106
4. HASBRO INC2021-11-292022-07-15$316$395-$79-$79
4. HASBRO INC2022-07-132022-07-15$316$324-$8-$8
2. HASBRO INC2019-05-072022-07-15$158$205-$47-$47
17. HASBRO INC2019-11-222022-07-15$1,345$1,637-$292-$292
3. HASBRO INC2019-11-252022-07-15$237$298-$61-$61
17. HASBRO INC2020-04-172022-07-15$1,345$1,268$77$77
6. HASBRO INC2020-04-242022-07-15$475$448$27$27
6. HASBRO INC2020-04-272022-07-15$475$461$14$14
2. HASBRO INC2021-11-262022-07-15$158$198-$40-$40
6. HASBRO INC2021-01-112022-07-15$475$587-$112-$112
8. HASBRO INC2021-11-302022-07-15$633$776-$143-$143
3. HASBRO INC2021-12-012022-07-15$237$297-$60-$60
12. HESS CORP2022-01-272022-05-20$1,349$1,063$286$286
10. HESS CORP2022-01-272022-07-05$966$886$80$80
6. HESS CORP2022-01-272022-09-02$727$532$195$195
5. HESS CORP2022-01-282022-09-02$606$456$150$150
7. HESS CORP2022-01-282022-09-12$888$639$249$249
8. HESS CORP2022-01-282022-09-16$973$730$243$243
4. HESS CORP2022-01-282022-09-22$460$365$95$95
7. HESS CORP2022-02-222022-09-22$805$658$147$147
9. HESS CORP2022-02-222022-11-08$1,335$846$489$489
4. HESS CORP2022-02-222022-12-01$580$376$204$204
5. HESS CORP2022-06-102022-12-01$725$637$88$88
5. HUMANA INC2020-11-192022-08-02$2,393$2,050$343$343
1. HUMANA INC2020-11-182022-08-02$479$421$58$58
4. HUMANA INC2021-07-282022-09-02$1,942$1,771$171$171
2. HUMANA INC2021-08-092022-09-07$964$841$123$123
4. HUMANA INC2021-07-282022-09-07$1,927$1,771$156$156
1. HUMANA INC2022-05-132022-12-01$546$435$111$111
2. HUMANA INC2022-04-062022-12-01$1,092$896$196$196
3. HUMANA INC2022-01-252022-12-01$1,639$1,128$511$511
11. HUNTINGTON INGALLS INDUSTRIES INC2021-05-262022-09-02$2,512$2,329$183$183
1. HUNTINGTON INGALLS INDUSTRIES INC2022-02-232022-09-02$228$188$40$40
2. HUNTINGTON INGALLS INDUSTRIES INC2022-02-222022-09-02$457$374$83$83
5. HUNTINGTON INGALLS INDUSTRIES INC2022-07-132022-09-06$1,145$1,053$92$92
3. HUNTINGTON INGALLS INDUSTRIES INC2022-02-232022-09-06$687$564$123$123
15. INTERCONTINENTAL EXCHANGE INC2021-02-242022-01-27$1,836$1,670$166$166
4. INTERCONTINENTAL EXCHANGE INC2021-02-232022-01-27$490$446$44$44
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-012022-09-12$235$264-$29-$29
1. INTUIT INC2019-01-032022-07-13$384$190$194$194
1. INTUIT INC2020-06-222022-08-18$475$294$181$181
2. INTUIT INC2020-06-112022-08-18$949$558$391$391
1. INTUIT INC2019-01-032022-08-18$475$190$285$285
1. INTUIT INC2021-01-112022-09-30$396$372$24$24
1. INTUIT INC2021-01-112022-10-19$402$372$30$30
2. INTUIT INC2021-01-272022-10-19$804$737$67$67
57. ISHARES CORE S&P MID-CAP ETF2016-02-052022-09-12$14,369$7,293$7,076$7,076
61. ISHARES CORE S&P SMALL CAP ETF2016-02-052022-09-12$6,038$3,046$2,992$2,992
66. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2021-05-262022-09-07$7,702$8,493-$791-$791
7. J P MORGAN CHASE & CO COM2018-01-032022-09-07$812$754$58$58
34. KKR & CO INC2022-01-052022-05-13$1,747$2,416-$669-$669
30. KKR & CO INC2021-10-292022-05-13$1,541$2,360-$819-$819
15. KKR & CO INC2022-01-102022-05-13$771$1,024-$253-$253
31. KERING SA2021-07-142022-07-06$1,543$2,749-$1,206-$1,206
4. KERING SA2021-07-142022-09-07$205$355-$150-$150
25. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012022-09-07$436$954-$518-$518
11. LUMH MOET HENNESSY LOUIS VUITTON2021-01-202022-09-30$1,299$1,348-$49-$49
2. LUMH MOET HENNESSY LOUIS VUITTON2021-01-202022-11-18$289$245$44$44
14. LUMH MOET HENNESSY LOUIS VUITTON2021-02-032022-11-18$2,021$1,770$251$251
7. LUMH MOET HENNESSY LOUIS VUITTON2021-03-052022-11-18$1,010$883$127$127
3. LABORATORY CORP AMER HLDGS COM NEW2022-01-272022-09-07$697$798-$101-$101
1. ESTEE LAUDER COS INC/THE2021-02-172022-07-13$247$291-$44-$44
5. ESTEE LAUDER COS INC/THE2021-12-092022-09-12$1,278$1,799-$521-$521
1. ESTEE LAUDER COS INC/THE2022-01-052022-09-12$256$359-$103-$103
8. ESTEE LAUDER COS INC/THE2021-02-172022-09-12$2,046$2,328-$282-$282
4. LEAR CORP2021-03-012022-09-07$552$680-$128-$128
1. LEAR CORP2021-03-012022-10-07$125$170-$45-$45
4. LEAR CORP2021-03-022022-10-07$498$679-$181-$181
4. LEAR CORP2021-03-032022-10-07$498$688-$190-$190
5. LEAR CORP2022-05-032022-10-10$613$671-$58-$58
4. LEAR CORP2021-03-032022-10-10$490$688-$198-$198
1. LEAR CORP2021-03-042022-10-10$123$169-$46-$46
5. ELI LILLY & CO2022-05-092022-08-23$1,614$1,445$169$169
1. ELI LILLY & CO2022-01-052022-08-23$323$264$59$59
6. ELI LILLY & CO2021-06-242022-08-23$1,936$1,394$542$542
1. LOCKHEED MARTIN CORPORATION2021-10-222022-02-22$386$375$11$11
5. LOCKHEED MARTIN CORPORATION2021-10-212022-02-22$1,932$1,863$69$69
5. LOCKHEED MARTIN CORPORATION2021-10-222022-02-23$1,931$1,876$55$55
3. LOWES COMPANIES INC COM2020-04-172022-01-25$693$288$405$405
1. LOWES COMPANIES INC COM2021-01-112022-01-25$231$166$65$65
6. LOWES COMPANIES INC COM2021-06-162022-01-25$1,385$1,122$263$263
1. LOWES COMPANIES INC COM2022-01-052022-01-25$231$258-$27-$27
2. M&T BANK CORP2019-08-152022-09-16$362$289$73$73
6. M&T BANK CORP2020-04-172022-09-16$1,087$623$464$464
1. M&T BANK CORP2020-04-172022-10-28$168$104$64$64
5. M&T BANK CORP2020-08-062022-10-28$840$517$323$323
14. MARATHON PETROLEUM CORP2020-06-172022-01-25$1,002$527$475$475
7. MARATHON PETROLEUM CORP2020-07-102022-01-25$501$251$250$250
24. MARATHON PETROLEUM CORP2020-07-132022-01-25$1,717$856$861$861
8. MARATHON PETROLEUM CORP2020-11-162022-01-25$572$326$246$246
18. MARATHON PETROLEUM CORP2021-01-112022-01-25$1,288$780$508$508
17. MARVELL TECH INC2020-11-062022-01-05$1,468$758$710$710
10. MARVELL TECH INC2020-11-062022-01-25$680$446$234$234
10. MARVELL TECH INC2020-11-062022-09-07$468$446$22$22
13. MARVELL TECH INC2020-11-062022-12-13$565$579-$14-$14
17. MARVELL TECH INC2020-12-082022-12-13$739$743-$4-$4
9. MARVELL TECH INC2021-01-112022-12-22$334$448-$114-$114
6. MARVELL TECH INC2020-12-082022-12-22$222$262-$40-$40
12. MARVELL TECH INC2020-12-182022-12-22$445$578-$133-$133
14. MARVELL TECH INC2021-01-152022-12-22$519$717-$198-$198
1. MASTERCARD INC2019-01-032022-09-12$338$182$156$156
2. MATCH GROUP INC2021-08-202022-09-07$114$264-$150-$150
11. MATCH GROUP INC2021-06-242022-09-07$629$1,823-$1,194-$1,194
4. MCKESSON CORP2018-11-052022-02-09$1,118$508$610$610
3. MCKESSON CORP2020-04-172022-02-09$839$417$422$422
5. MCKESSON CORP2020-04-242022-02-09$1,398$691$707$707
1. MERCADOLIBRE INC2019-01-032022-01-05$1,140$298$842$842
1. MERCADOLIBRE INC2020-01-032022-01-07$1,084$607$477$477
1. MERCADOLIBRE INC2021-01-112022-01-07$1,084$1,776-$692-$692
13. METLIFE INC2018-06-142022-05-20$802$608$194$194
2. METLIFE INC2017-01-092022-05-20$123$97$26$26
4. METLIFE INC2017-02-272022-05-20$247$187$60$60
8. METLIFE INC2017-06-222022-05-20$493$373$120$120
3. METLIFE INC2017-06-232022-05-20$185$140$45$45
8. METLIFE INC2017-08-142022-05-20$493$381$112$112
11. METLIFE INC2018-01-032022-05-20$678$555$123$123
3. METLIFE INC2017-08-152022-05-20$185$144$41$41
2. METLIFE INC2017-08-292022-05-20$123$93$30$30
24. METLIFE INC2022-07-132022-08-02$1,498$1,443$55$55
9. METLIFE INC2021-01-112022-08-02$562$446$116$116
9. METLIFE INC2020-04-172022-08-02$562$295$267$267
23. METLIFE INC2019-01-032022-08-02$1,435$941$494$494
14. METLIFE INC2018-09-142022-08-02$874$650$224$224
2. METLIFE INC2018-06-152022-08-02$125$92$33$33
16. METLIFE INC2018-06-142022-08-02$998$749$249$249
3. MICROSOFT CORPORATION2018-01-032022-08-18$873$259$614$614
5. MICROSOFT CORPORATION2019-01-032022-08-19$1,433$489$944$944
20. MICROSOFT CORPORATION2018-01-032022-08-19$5,730$1,728$4,002$4,002
5. MICROSOFT CORPORATION2019-01-032022-09-16$1,218$489$729$729
13. MICROSOFT CORPORATION2019-01-032022-09-21$3,164$1,271$1,893$1,893
5. MICROSOFT CORPORATION2019-01-032022-10-19$1,181$489$692$692
7. MICRON TECHNOLOGY INC2022-08-022022-09-07$389$436-$47-$47
44. MONDELEZ INTERNATIONAL INC2022-01-252022-08-02$2,852$2,948-$96-$96
4. MONDELEZ INTERNATIONAL INC2022-01-252022-09-07$245$268-$23-$23
3. MONGODB INC CL A2022-01-272022-05-06$841$1,066-$225-$225
2. MONGODB INC CL A2022-08-192022-09-22$398$674-$276-$276
4. MONGODB INC CL A2022-01-272022-09-22$797$1,421-$624-$624
3. MONGODB INC CL A2022-04-072022-09-22$598$1,267-$669-$669
1. MONGODB INC CL A2022-07-132022-09-22$199$299-$100-$100
2. MORGAN STANLEY2019-01-072022-02-22$190$84$106$106
4. MORGAN STANLEY2019-11-182022-02-22$379$196$183$183
16. MORGAN STANLEY2020-01-032022-02-22$1,517$817$700$700
3. MORGAN STANLEY2020-04-172022-02-22$284$116$168$168
15. MORGAN STANLEY2020-04-172022-04-06$1,251$580$671$671
3. MORGAN STANLEY2021-03-052022-04-06$250$240$10$10
10. MORGAN STANLEY2021-03-042022-04-06$834$811$23$23
34. MORGAN STANLEY2021-03-052022-05-20$2,677$2,723-$46-$46
7. MORGAN STANLEY2021-05-062022-05-20$551$604-$53-$53
1000. MORGAN STANLEY2019-07-122022-07-13$981$1,071-$90-$90
2. NETFLIX COM INC2019-01-032022-01-24$761$546$215$215
1. NETFLIX COM INC2018-11-212022-01-24$381$266$115$115
1. NETFLIX COM INC2019-12-192022-01-24$381$332$49$49
2. NETFLIX COM INC2019-12-192022-04-20$444$664-$220-$220
2. NETFLIX COM INC2022-01-052022-04-20$444$1,164-$720-$720
2. NETFLIX COM INC2021-01-112022-04-20$444$1,009-$565-$565
1. NETFLIX COM INC2020-01-142022-04-20$222$338-$116-$116
2. NETFLIX COM INC2020-01-032022-04-20$444$654-$210-$210
11. NEWELL RUBBERMAID INC2020-01-132022-04-06$241$215$26$26
19. NEWELL RUBBERMAID INC2020-01-142022-04-06$416$378$38$38
13. NEWELL RUBBERMAID INC2019-09-272022-04-06$284$238$46$46
17. NEWELL RUBBERMAID INC2019-09-262022-04-06$372$312$60$60
19. NEWELL RUBBERMAID INC2020-01-142022-09-07$328$378-$50-$50
8. NIKE INC CL B2018-01-032022-04-06$1,020$508$512$512
3. NIKE INC CL B2018-01-092022-04-06$382$191$191$191
4. NIKE INC CL B2018-01-092022-09-07$433$255$178$178
20. NISOURCE INC2020-10-082022-02-22$568$447$121$121
2. NISOURCE INC2020-10-092022-02-22$57$45$12$12
17. NISOURCE INC2020-10-132022-02-23$481$390$91$91
26. NISOURCE INC2020-10-122022-02-23$736$599$137$137
9. NISOURCE INC2020-10-092022-02-23$255$203$52$52
12. NOVO-NORDISK A S ADR2019-02-192022-04-14$1,422$604$818$818
2. NOVO-NORDISK A S ADR2019-01-032022-04-14$237$94$143$143
3. NOVO-NORDISK A S ADR2019-02-152022-04-14$356$150$206$206
7. NOVO-NORDISK A S ADR2019-02-192022-07-29$815$352$463$463
5. NOVO-NORDISK A S ADR2021-01-132022-08-12$532$356$176$176
4. NOVO-NORDISK A S ADR2020-01-032022-08-12$426$229$197$197
5. NOVO-NORDISK A S ADR2019-02-192022-08-12$532$252$280$280
6. NOVO-NORDISK A S ADR2021-01-132022-10-03$612$427$185$185
5. NOVO-NORDISK A S ADR2021-01-142022-10-03$510$355$155$155
6. NVIDIA CORP2020-08-212022-05-09$1,025$755$270$270
4. NVIDIA CORP2020-08-212022-09-07$550$503$47$47
3. NVIDIA CORP2020-09-022022-10-12$345$423-$78-$78
6. NVIDIA CORP2020-08-212022-10-12$691$755-$64-$64
68. OLAPLEX HLDGS INC2021-10-052022-09-12$894$1,779-$885-$885
31. OLAPLEX HLDGS INC2021-11-182022-09-12$407$893-$486-$486
18. OLAPLEX HLDGS INC2022-01-052022-09-12$237$466-$229-$229
10. OLAPLEX HLDGS INC2022-07-132022-09-12$131$151-$20-$20
1000. ORACLE CORP2020-04-172022-09-07$950$1,028-$78-$78
1000. ORACLE CORP2021-01-252022-07-13$860$1,088-$228-$228
14. OTIS WORLDWIDE CORP REG2021-01-292022-11-18$1,087$903$184$184
4. PPG INDUSTRIES INC2020-10-082022-09-07$511$538-$27-$27
16. PEPSICO INCORPORATED2021-06-162022-01-25$2,745$2,374$371$371
4. PIONEER NAT RES CO2021-10-072022-02-07$907$736$171$171
6. PIONEER NAT RES CO2021-10-072022-06-16$1,449$1,104$345$345
7. PIONEER NAT RES CO2022-03-152022-06-17$1,556$1,597-$41-$41
6. PIONEER NAT RES CO2022-01-142022-06-17$1,334$1,280$54$54
4. PIONEER NAT RES CO2022-01-052022-06-17$889$783$106$106
4. PIONEER NAT RES CO2021-10-072022-06-17$889$736$153$153
8. PROGRESSIVE CORP OHIO COM2020-08-242022-01-13$875$735$140$140
11. PROGRESSIVE CORP OHIO COM2020-08-242022-02-09$1,193$1,011$182$182
1. PROGRESSIVE CORP OHIO COM2020-08-242022-02-10$107$92$15$15
14. PROGRESSIVE CORP OHIO COM2021-03-052022-02-10$1,492$1,254$238$238
7. PROGRESSIVE CORP OHIO COM2021-03-082022-02-10$746$640$106$106
9. PROGRESSIVE CORP OHIO COM2021-07-222022-02-11$961$841$120$120
3. PROGRESSIVE CORP OHIO COM2021-03-082022-02-11$320$274$46$46
13. PROGRESSIVE CORP OHIO COM2021-11-162022-04-06$1,507$1,221$286$286
12. PROGRESSIVE CORP OHIO COM2021-11-172022-04-06$1,391$1,111$280$280
7. PROLOGIS INC2022-05-062022-09-30$716$994-$278-$278
8. PRUDENTIAL PLC SPON ADR (UK)2021-02-242022-09-12$184$322-$138-$138
4. PUBLIC SERVICE ENTERPRISE GROUP INC2019-01-032022-01-27$261$204$57$57
15. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-172022-01-27$981$799$182$182
8. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-172022-09-07$537$426$111$111
6. RAYMOND JAMES FINANCIAL INC2020-01-142022-04-06$644$376$268$268
5. RAYMOND JAMES FINANCIAL INC2020-01-152022-04-06$537$312$225$225
4. RAYMOND JAMES FINANCIAL INC2020-01-152022-09-07$424$250$174$174
6. RAYMOND JAMES FINANCIAL INC2020-01-162022-11-08$739$382$357$357
3. RAYMOND JAMES FINANCIAL INC2020-01-152022-11-08$369$187$182$182
3. RAYMOND JAMES FINANCIAL INC2020-11-162022-11-08$369$175$194$194
9. RAYTHEON TECHNOLOGIES2020-09-242022-03-17$876$517$359$359
24. RAYTHEON TECHNOLOGIES2020-08-312022-03-17$2,336$1,466$870$870
6. RAYTHEON TECHNOLOGIES2020-11-162022-03-17$584$411$173$173
5. RAYTHEON TECHNOLOGIES2021-01-112022-04-06$493$347$146$146
3. RAYTHEON TECHNOLOGIES2021-01-192022-04-06$296$208$88$88
18. RAYTHEON TECHNOLOGIES2020-11-162022-04-06$1,775$1,233$542$542
17. RAYTHEON TECHNOLOGIES2021-01-192022-08-02$1,596$1,181$415$415
4. RAYTHEON TECHNOLOGIES2021-01-192022-09-12$352$278$74$74
35. RELX PLC2020-03-112022-07-01$931$772$159$159
27. RELX PLC2020-07-272022-07-01$718$588$130$130
9. RELX PLC2020-07-282022-07-01$239$197$42$42
28. RELX PLC2020-07-282022-07-05$756$613$143$143
3. RELX PLC2020-07-292022-07-05$81$66$15$15
2. ROGERS COMMUNICATIONS INC CL B2021-07-212022-05-03$107$103$4$4
23. ROGERS COMMUNICATIONS INC CL B2021-07-212022-05-04$1,235$1,187$48$48
19. ROGERS COMMUNICATIONS INC CL B2021-07-212022-08-02$846$980-$134-$134
7. ROGERS COMMUNICATIONS INC CL B2021-08-062022-08-02$312$359-$47-$47
4. ROGERS COMMUNICATIONS INC CL B2021-08-092022-08-02$178$203-$25-$25
6. ROGERS COMMUNICATIONS INC CL B2021-08-092022-09-02$257$304-$47-$47
2. ROGERS COMMUNICATIONS INC CL B2021-08-092022-09-06$84$101-$17-$17
8. ROGERS COMMUNICATIONS INC CL B2021-08-112022-09-06$338$407-$69-$69
18. ROGERS COMMUNICATIONS INC CL B2021-08-102022-09-06$760$916-$156-$156
2. ROGERS COMMUNICATIONS INC CL B2021-08-112022-09-12$85$102-$17-$17
2. ROGERS COMMUNICATIONS INC CL B2021-08-202022-09-12$85$99-$14-$14
1. ROPER TECHNOLOGIES INC2020-01-032022-03-08$441$361$80$80
1. ROPER TECHNOLOGIES INC2020-11-112022-03-08$441$405$36$36
1. ROPER TECHNOLOGIES INC2019-01-242022-03-08$441$279$162$162
1. ROPER TECHNOLOGIES INC2020-11-112022-04-06$477$405$72$72
1. ROPER TECHNOLOGIES INC2021-01-112022-04-06$477$437$40$40
1. ROPER TECHNOLOGIES INC2021-01-292022-04-06$477$411$66$66
1. ROPER TECHNOLOGIES INC2022-01-052022-04-22$455$471-$16-$16
3. ROPER TECHNOLOGIES INC2021-03-242022-04-22$1,366$1,227$139$139
15. ROSS STORES INC2021-05-262022-08-02$1,196$1,876-$680-$680
7. ROSS STORES INC2021-06-162022-09-07$648$832-$184-$184
4. ROSS STORES INC2021-05-262022-09-07$370$500-$130-$130
2. ROSS STORES INC2021-07-022022-11-08$184$252-$68-$68
10. ROSS STORES INC2021-06-162022-11-08$918$1,189-$271-$271
14. ROSS STORES INC2021-06-172022-11-08$1,285$1,644-$359-$359
5. ROYAL DUTCH SHELL PLC2022-05-202022-09-12$271$290-$19-$19
1. S&P GLOBAL INC2018-01-222022-02-11$388$181$207$207
1. S&P GLOBAL INC2018-01-032022-02-11$388$171$217$217
2. S&P GLOBAL INC2018-01-222022-09-07$727$363$364$364
3. S&P GLOBAL INC2018-02-052022-09-30$929$510$419$419
1. S&P GLOBAL INC2018-02-052022-10-12$292$170$122$122
1. S&P GLOBAL INC2019-01-032022-10-12$292$165$127$127
11. SS&C TECHNOLOGIES HOLDINGS INC2021-03-012022-09-07$616$737-$121-$121
7. SANOFI ADR2019-07-192022-09-07$282$294-$12-$12
10. SANOFI ADR2018-01-032022-09-07$403$434-$31-$31
29. SANOFI ADR2019-07-222022-12-08$1,362$1,225$137$137
1. SANOFI ADR2019-07-192022-12-08$47$42$5$5
10. SCHNEIDER ELEC SA ADR2020-01-032022-09-12$262$207$55$55
9. SCHWAB CHARLES CORP NEW COM2020-01-032022-08-02$604$423$181$181
3. SCHWAB CHARLES CORP NEW COM2019-11-192022-08-02$201$133$68$68
10. SCHWAB CHARLES CORP NEW COM2020-03-092022-08-02$671$307$364$364
7. SCHWAB CHARLES CORP NEW COM2020-03-092022-09-07$504$215$289$289
16. SCHWAB CHARLES CORP NEW COM2020-03-092022-10-07$1,198$491$707$707
4. SEA LTD2021-05-062022-01-14$687$960-$273-$273
5. SEA LTD2021-04-222022-01-14$859$1,250-$391-$391
3. SEA LTD2022-01-052022-01-24$408$574-$166-$166
4. SEA LTD2021-05-062022-01-24$544$960-$416-$416
4. SEA LTD2021-05-182022-01-24$544$900-$356-$356
3. SEA LTD2021-06-102022-01-24$408$815-$407-$407
5. SEA LTD2021-12-022022-01-24$680$1,292-$612-$612
1. SEALED AIR CORP2021-06-182022-09-07$54$58-$4-$4
6. SEALED AIR CORP2021-06-172022-09-07$322$344-$22-$22
2. SEMPRA ENERGY2022-01-272022-09-07$346$272$74$74
1. SERVICENOW INC2019-10-222022-01-10$555$228$327$327
1. SERVICENOW INC2019-01-032022-01-10$555$169$386$386
1. SERVICENOW INC2019-10-222022-09-07$444$228$216$216
1. SERVICENOW INC2020-01-032022-09-07$444$292$152$152
1. SERVICENOW INC2020-03-132022-09-30$385$274$111$111
1. SERVICENOW INC2020-03-132022-10-12$370$274$96$96
1. SHERWIN-WILLIAMS CO/THE2018-12-182022-02-08$279$129$150$150
1. SHERWIN-WILLIAMS CO/THE2018-01-292022-02-08$279$140$139$139
1. SHERWIN-WILLIAMS CO/THE2018-12-182022-09-07$238$129$109$109
2. SHOPIFY INC CL A2019-09-202022-01-14$2,114$653$1,461$1,461
2. SHOPIFY INC CL A2022-02-042022-02-17$1,322$1,734-$412-$412
1. SHOPIFY INC CL A2021-12-022022-02-17$661$1,450-$789-$789
1. SHOPIFY INC CL A2022-01-052022-02-17$661$1,201-$540-$540
1. SHOPIFY INC CL A2020-04-212022-02-17$661$597$64$64
5. SNAP INC CL A2020-04-212022-05-06$129$63$66$66
1. SNAP INC CL A2020-06-012022-05-06$26$19$7$7
29. SNAP INC CL A2020-05-182022-05-06$750$511$239$239
9. SNAP INC CL A2020-06-302022-05-19$207$207
31. SNAP INC CL A2020-06-012022-05-19$714$602$112$112
18. SNAP INC CL A2022-01-052022-06-14$216$771-$555-$555
36. SNAP INC CL A2021-12-212022-06-14$431$1,658-$1,227-$1,227
19. SNAP INC CL A2020-06-302022-06-14$228$437-$209-$209
39. SNAP INC CL A2022-02-042022-06-14$467$1,466-$999-$999
31. SNAP INC CL A2022-04-142022-06-14$372$1,051-$679-$679
4. SNOWFLAKE INC REG SHS2022-02-072022-05-09$579$1,183-$604-$604
5. SNOWFLAKE INC REG SHS2022-04-212022-06-10$602$903-$301-$301
3. SNOWFLAKE INC REG SHS2022-02-072022-06-10$361$887-$526-$526
10. SNOWFLAKE INC REG SHS2022-03-032022-06-10$1,204$2,250-$1,046-$1,046
4. STANLEY BLACK & DECKER INC2020-10-082022-09-07$350$695-$345-$345
15. STANLEY BLACK & DECKER INC2022-04-062022-10-07$1,167$2,090-$923-$923
2. STANLEY BLACK & DECKER INC2022-07-132022-10-07$156$214-$58-$58
9. STANLEY BLACK & DECKER INC2022-05-202022-10-07$700$1,034-$334-$334
1. STANLEY BLACK & DECKER INC2021-01-112022-10-07$78$176-$98-$98
2. STANLEY BLACK & DECKER INC2020-11-172022-10-07$156$369-$213-$213
2. STANLEY BLACK & DECKER INC2020-11-162022-10-07$156$371-$215-$215
6. STANLEY BLACK & DECKER INC2020-10-092022-10-07$467$1,062-$595-$595
1. STANLEY BLACK & DECKER INC2020-10-082022-10-07$78$174-$96-$96
10. STANLEY BLACK & DECKER INC2022-07-132022-10-10$773$1,069-$296-$296
9. SYNCHRONY FINANCIAL2021-01-142022-09-12$309$349-$40-$40
40. SYNCHRONY FINANCIAL2021-01-142022-11-14$1,518$1,549-$31-$31
27. 10X GENOMICS INC REG SHS2022-04-012022-05-06$1,361$2,171-$810-$810
1. TESLA MTRS INC2021-11-022022-07-13$719$1,176-$457-$457
2. TESLA MTRS INC2021-11-022022-09-07$565$784-$219-$219
7. TEXAS INSTRUMENTS INC2020-06-022022-02-09$1,225$856$369$369
7. TEXAS INSTRUMENTS INC2020-06-022022-04-01$1,272$856$416$416
6. TEXAS INSTRUMENTS INC2020-08-252022-04-01$1,091$849$242$242
5. TEXAS INSTRUMENTS INC2021-01-112022-07-07$772$855-$83-$83
3. TEXAS INSTRUMENTS INC2020-08-252022-07-07$463$424$39$39
5. TEXAS INSTRUMENTS INC2021-06-232022-07-07$772$933-$161-$161
6. TEXAS INSTRUMENTS INC2021-07-302022-07-07$927$1,140-$213-$213
7. TEXAS INSTRUMENTS INC2022-01-132022-07-07$1,081$1,295-$214-$214
1. THERMO FISHER SCIENTIFIC INC2021-09-172022-09-07$553$606-$53-$53
2. THERMO FISHER SCIENTIFIC INC2021-09-172022-10-28$1,007$1,212-$205-$205
1. THERMO FISHER SCIENTIFIC INC2021-11-092022-11-01$520$618-$98-$98
1. THERMO FISHER SCIENTIFIC INC2022-05-122022-12-09$564$523$41$41
1. THERMO FISHER SCIENTIFIC INC2021-11-092022-12-09$564$618-$54-$54
1. TRANSDIGM GROUP INC COM2021-03-082022-03-31$655$606$49$49
1. TRANSDIGM GROUP INC COM2021-03-082022-04-22$633$606$27$27
1. TRANSDIGM GROUP INC COM2021-03-302022-09-07$613$585$28$28
10. TRANSUNION2019-02-122022-03-18$1,027$634$393$393
5. TRANSUNION2019-04-232022-03-18$513$345$168$168
4. TRANSUNION2022-01-052022-05-02$348$469-$121-$121
5. TRANSUNION2019-04-232022-05-02$435$345$90$90
7. TRANSUNION2019-09-102022-05-02$610$561$49$49
3. TRANSUNION2021-01-112022-05-02$261$288-$27-$27
36. UBER TECHNOLOGIES INC2021-07-292022-01-07$1,504$1,621-$117-$117
4. UBER TECHNOLOGIES INC2022-01-052022-01-07$167$177-$10-$10
31. UNILEVER PLC W/I (UK/USD) US90476770452018-02-012022-01-18$1,433$1,816-$383-$383
11. UNILEVER PLC W/I (UK/USD) US90476770452018-03-122022-01-18$508$604-$96-$96
15. UNILEVER PLC W/I (UK/USD) US90476770452019-04-182022-01-19$737$883-$146-$146
5. UNILEVER PLC W/I (UK/USD) US90476770452019-08-202022-01-19$246$301-$55-$55
11. UNILEVER PLC W/I (UK/USD) US90476770452019-11-192022-01-19$540$654-$114-$114
2. UNILEVER PLC W/I (UK/USD) US90476770452019-11-182022-01-19$98$119-$21-$21
14. UNILEVER PLC W/I (UK/USD) US90476770452019-10-252022-01-19$688$823-$135-$135
6. UNILEVER PLC W/I (UK/USD) US90476770452018-11-052022-01-19$295$326-$31-$31
6. UNILEVER PLC W/I (UK/USD) US90476770452019-04-172022-01-19$295$345-$50-$50
6. UNILEVER PLC W/I (UK/USD) US90476770452018-11-062022-01-19$295$326-$31-$31
8. UNILEVER PLC W/I (UK/USD) US90476770452018-10-052022-01-19$393$430-$37-$37
2. UNILEVER PLC W/I (UK/USD) US90476770452018-03-132022-01-19$98$109-$11-$11
7. UNILEVER PLC W/I (UK/USD) US90476770452019-10-242022-01-19$344$413-$69-$69
23. UNILEVER PLC W/I (UK/USD) US90476770452020-01-032022-01-19$1,130$1,323-$193-$193
7. UNILEVER PLC W/I (UK/USD) US90476770452019-08-212022-01-19$344$425-$81-$81
5. UNILEVER PLC W/I (UK/USD) US90476770452020-01-032022-09-07$226$288-$62-$62
4. UNILEVER PLC W/I (UK/USD) US90476770452020-01-132022-09-07$181$225-$44-$44
5. UNILEVER PLC W/I (UK/USD) US90476770452020-01-142022-09-07$226$280-$54-$54
6. UNILEVER PLC W/I (UK/USD) US90476770452020-03-062022-10-07$261$333-$72-$72
17. UNILEVER PLC W/I (UK/USD) US90476770452020-01-162022-10-07$741$961-$220-$220
6. UNILEVER PLC W/I (UK/USD) US90476770452020-01-152022-10-07$261$338-$77-$77
1. UNILEVER PLC W/I (UK/USD) US90476770452020-01-142022-10-07$44$56-$12-$12
1. UNION PACIFIC CORP2020-02-182022-01-31$244$183$61$61
1. UNION PACIFIC CORP2020-04-172022-01-31$244$149$95$95
6. UNION PACIFIC CORP2019-01-032022-01-31$1,464$796$668$668
1. UNION PACIFIC CORP2020-07-242022-08-02$223$176$47$47
5. UNION PACIFIC CORP2020-04-172022-08-02$1,116$744$372$372
3. UNION PACIFIC CORP2021-03-052022-09-02$681$624$57$57
4. UNION PACIFIC CORP2020-07-242022-09-02$908$705$203$203
1. UNION PACIFIC CORP2021-03-052022-09-12$234$208$26$26
1000. US BANCORP2018-11-072022-07-13$966$944$22$22
2000. U.S. TREASURY NOTE2019-10-232022-07-13$1,969$2,067-$98-$98
1000. U.S. TREASURY NOTE2018-04-262022-07-13$981$959$22$22
7000. U.S. TREASURY NOTE2020-02-062022-02-24$7,038$7,011$27$27
9000. U.S. TREASURY NOTE2020-02-062022-05-06$9,004$9,010-$6-$6
5000. U.S. TREASURY NOTE2021-01-112022-05-06$5,002$5,044-$42-$42
8000. U.S. TREASURY NOTE2021-01-252022-05-06$7,920$8,000-$80-$80
1000. U.S. TREASURY NOTE2021-01-252022-07-13$988$1,000-$12-$12
5000. U.S. TREASURY NOTE2022-01-052022-09-22$4,957$4,985-$28-$28
20000. U.S. TREASURY NOTE2021-01-252022-09-22$19,827$20,000-$173-$173
4000. U.S. TREASURY NOTE2021-12-022022-07-13$3,860$3,990-$130-$130
3000. U.S. TREASURY NOTE2021-12-022022-09-07$2,893$2,992-$99-$99
21000. U.S. TREASURY NOTE2021-12-022022-11-17$20,127$20,947-$820-$820
1000. U.S. TREASURY NOTE2022-02-242022-07-13$925$990-$65-$65
2000. U.S. TREASURY NOTE2022-05-062022-07-13$1,975$1,975
3. UNITEDHEALTH GROUP INC2020-04-172022-01-10$1,368$873$495$495
3. UNITEDHEALTH GROUP INC2020-04-172022-01-25$1,372$873$499$499
2. UNITEDHEALTH GROUP INC2020-04-172022-03-17$1,002$582$420$420
2. UNITEDHEALTH GROUP INC2020-11-132022-05-20$948$713$235$235
1. UNITEDHEALTH GROUP INC2020-04-172022-05-20$474$291$183$183
9. UNITEDHEALTH GROUP INC2020-11-132022-07-13$4,555$3,207$1,348$1,348
2. UNITEDHEALTH GROUP INC2020-11-302022-07-29$1,075$670$405$405
1. UNITEDHEALTH GROUP INC2020-11-302022-09-07$522$335$187$187
4. UNITEDHEALTH GROUP INC2020-11-302022-10-14$2,064$1,341$723$723
1. VERIZON COMMUNICATIONS INC2018-11-052022-09-07$41$57-$16-$16
9. VERIZON COMMUNICATIONS INC2018-08-022022-09-07$372$467-$95-$95
5. VERIZON COMMUNICATIONS INC2018-11-052022-12-01$193$286-$93-$93
36. VERIZON COMMUNICATIONS INC2019-01-032022-12-01$1,393$2,023-$630-$630
1. VERIZON COMMUNICATIONS INC2019-04-232022-12-01$39$57-$18-$18
1. VISA INC2018-01-032022-09-07$201$116$85$85
5. VISA INC2018-01-092022-09-07$1,003$596$407$407
2. VISA INC2018-01-092022-10-03$361$239$122$122
3. VISA INC2019-01-032022-10-03$542$385$157$157
1000. VISA INC2022-01-052022-12-08$869$1,000-$131-$131
6000. VISA INC2020-11-182022-12-08$5,215$6,308-$1,093-$1,093
4. WALMART INC2022-08-022022-09-07$541$533$8$8
11. WALMART INC2022-08-022022-11-08$1,564$1,465$99$99
1. WASTE CONNECTIONS INC2022-09-022022-09-07$144$140$4$4
13. WELLS FARGO COMPANY2017-06-012022-01-25$695$673$22$22
2. WELLS FARGO COMPANY2017-08-292022-01-25$107$103$4$4
12. WELLS FARGO COMPANY2017-09-182022-01-25$642$633$9$9
5. WELLS FARGO COMPANY2017-02-272022-01-25$267$290-$23-$23
3. WELLS FARGO COMPANY2017-09-222022-01-25$160$163-$3-$3
20. WELLS FARGO COMPANY2017-09-222022-02-22$1,105$1,086$19$19
6. WELLS FARGO COMPANY2017-12-042022-02-22$332$346-$14-$14
1. WELLS FARGO COMPANY2017-12-042022-09-07$44$58-$14-$14
11. WELLS FARGO COMPANY2017-12-052022-09-07$481$649-$168-$168
27. WELLS FARGO COMPANY2018-01-032022-09-07$1,181$1,660-$479-$479
17. WELLS FARGO COMPANY2018-01-032022-12-01$795$1,045-$250-$250
12. WELLS FARGO COMPANY2018-07-122022-12-01$561$670-$109-$109
9. WELLS FARGO COMPANY2018-09-142022-12-01$421$496-$75-$75
4. WELLS FARGO COMPANY2018-10-112022-12-01$187$207-$20-$20
1000. WELLS FARGO & COMPANY2017-12-272022-07-13$989$1,006-$17-$17
3000. WELLS FARGO & COMPANY2017-12-272022-12-08$2,921$3,015-$94-$94
1000. WELLS FARGO & COMPANY2018-01-042022-12-08$974$1,003-$29-$29
1000. WELLS FARGO & COMPANY2022-01-052022-12-08$974$1,033-$59-$59
1000. WELLS FARGO & COMPANY2020-01-032022-12-08$974$1,019-$45-$45
2000. WELLS FARGO & COMPANY2021-01-112022-12-08$1,947$2,090-$143-$143
2. WILLIAMS COMPANIES DEL2019-08-212022-05-19$70$41$29$29
35. WILLIAMS COMPANIES DEL2019-01-072022-05-19$1,231$727$504$504
10. WILLIAMS COMPANIES DEL2020-01-032022-08-02$326$207$119$119
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CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
FieldValueIRS element (for citing)
Capital Gain Net Income-$15,644CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$498InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$498SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$498TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,112EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,112TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,614OverpaymentAmt
Applied To ES Tax$500AppliedToESTaxAmt
Refund$2,114RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11918 LAKESHORE DRIVEAddressLine1Txt
CityST JOSEPHCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49085ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,322,228AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,858AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,432,086TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,432,086AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,481CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,395,605NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,780MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,780MinimumInvestmentReturnAmt
Tax Based On Investment Income$498TaxBasedOnInvestmentIncomeAmt
Total Tax$498TotalTaxAmt
Distributable Before Adj$119,282DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$119,282DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$119,282DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$120,079ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$120,079QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,282DistributableAsAdjustedAmt
Undistributed Income PY$109,787UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$120,079QualifyingDistributionsAmt
Applied To Year1$109,787AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,292AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$108,990UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STEPHEN SILLER TUNNEL TO TOWERS FDN
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCUNRESTRICTED GENERAL$85,000
CHILDREN ADVOCACY BERRIEN CNTY COUNCIL
4938 NILES ROADST JOSEPHMI490859612N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$110,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,973ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$15,644ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$33,329ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,329TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

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

Contributor US Address ContributorUSAddress

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line12361 HYLAN BLVDAddressLine1Txt
CitySTATEN ISLANDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10306ZIPCd
FieldValueIRS element (for citing)
Grant2022-12-31GrantDt
Grant$85,000GrantAmt
Purpose Of GrantUNRESTRICTIVE GENERAL SUPPORTPurposeOfGrantTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625HHU7 JPMORGAN CHASE & CO
38141GGQ1 GOLDMAN SACHS GROUP
92343VAX2 VERIZON COMMUNICATIO
94974BGA2 WELLS FARGO & COMPAN
68389XBA2 ORACLE CORP
46647PAF3 JPMORGAN CHASE & CO$5,133$4,625
172967LC3 CITIGROUP INC
0258M0EE5 AMERICAN EXPRESS CRE
666807BQ4 NORTHROP GRUMMAN COR
26078JAA8 DOWDUPONT INC
037833AK6 APPLE INC
91159HHR4 US BANCORP$4,120$3,763
913017DB2 UNITED TECHNOLOGIES
931142EK5 WALMART INC
023135AZ9 AMAZON.COM INC
025816BW8 AMERICAN EXPRESS CO
06406HDD8 BANK OF NY MELLON CO
20030NCQ2 COMCAST CORP
29379VBE2 ENTERPRISE PRODUCTS$6,168$5,838
494550BL9 KINDER MORGAN ENER P
14040HBW4 CAPITAL ONE FINANCIA$4,200$3,745
06367T4W7 BANK OF MONTREAL
9128285W6 U.S. TRSY INFLATION
3128MJ5C0 FHLMC G0 8842 04%
3128M7TA4 FHLMC G0 5645 04 50%
10373QBE9 BP CAP MARKETS AMERI
126650CV0 CVS HEALTH CORP
3128MJZB9 FHLMC G0 8737 03%
912828G38 U.S. TREASURY NOTE
9128282Q2 U.S. TREASURY NOTE
31418DJS2 FNMA PMA3872 03 50%
31418CNE0 FNMA PMA3088 04%
9128286A3 U.S. TREASURY NOTE
3128MMXN8 FHLMC G1 8684 03%
3132DV3P8 FHLMC SD 8006 04%
912828N71 U.S. TRSY INFLATION
337738AU2 FISERV INC$7,264$6,316
6174468G7 MORGAN STANLEY$8,795$7,487
9128286B1 U.S. TREASURY NOTE
31418CRA4 FNMA PMA3180 03 50%
571748BG6 MARSH & MCLENNAN COS$5,179$4,846
9128283Y4 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE
3128MJ2S8 FHLMC G0 8784 03 50%
912828R36 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
92343VER1 VERIZON COMMUNICATIO$7,927$6,743
20030NDG3 COMCAST CORP$7,529$6,396
458140BR0 INTEL CORP$8,091$6,562
126650DM9 CVS HEALTH CORP$11,922$10,173
46625HRS1 JPMORGAN CHASE & CO$6,403$5,672
125523CL2 CIGNA CORP$7,201$5,876
037833DU1 APPLE INC$6,045$4,928
20030NDN8 COMCAST CORP$6,769$5,465
68389XBT1 ORACLE CORP$7,178$6,597
92826CAM4 VISA INC
3132DWAG8 FHLMC SD 8107 02 50%
912828T67 U.S. TREASURY NOTE
3132DV7B5 FHLMC SD 8090 02%
31418DLS9 FNMA PMA3936 02 50%
3132DV3Z6 FHLMC SD 8016 03%
912828P87 U.S. TREASURY NOTE
31418DGF3 FNMA PMA3797 02 50%
31418DSJ2 FNMA PMA4120 02 50%
3132DV3J2 FHLMC SD 8001 03 50%
912828YW4 U.S. TREASURY NOTE
61772BAB9 MORGAN STANLEY$6,027$5,270
38141GYA6 GOLDMAN SACHS GROUP$6,966$6,139
00287YBX6 ABBVIE INC$7,585$6,337
68389XBV6 ORACLE CORP$7,499$5,998
17327CAM5 CITIGROUP INC$6,893$6,103
023135BZ8 AMAZON.COM INC$7,974$6,560
3132DWAW3 FHLMC SD 8121 02%
3132D6A91 FHLMC SB 8132 02%
31418D2L5 FNMA PMA4378 02%
3140J6GR2 FNMA PBM2007 04%
3132DWAH6 FHLMC SD 8108 03%
31418DLV2 FNMA PMA3939 03 50%
91282CDM0 U.S. TREASURY NOTE
31418D3N0 FNMA PMA4404 02 50%
91282CBQ3 U.S. TREASURY NOTE
31418WPP9 FNMA PAD8529 04 50%
91282CCR0 U.S. TREASURY NOTE
91282CBD2 U.S. TREASURY NOTE
3132D56W7 FHLMC SB 8085 02 50%
31418DKK7 FNMA PMA3897 03%
31418DNC2 FNMA PMA3986 03 50%
31418D2M3 FNMA PMA4379 02 50%

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (278 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
58155Q103 MCKESSON CORP
56585A102 MARATHON PETROLEUM C
487836108 KELLOGG CO
46625H100 J P MORGAN CHASE & C$9,934$11,667
460146103 INTERNATIONAL PAPER
369604103 GENERAL ELECTRIC CO
337932107 FIRSTENERGY CORP
17275R102 CISCO SYSTEMS INC$10,339$11,005
12626K203 CRH PLC ADR
X4551T105 KONE OYJ
949746101 WELLS FARGO & CO NEW$14,958$16,227
913017109 UNITED TECHNOLOGIES
904784709 UNILEVER NV
87971M103 TELUS CORP$6,202$6,643
818800104 SGS SOC GEN SRVLLNCE
713448108 PEPSICO INC
438516106 HONEYWELL INTERNATIO
046353108 ASTRAZENECA PLC SPON$20,134$24,544
902973304 US BANCORP DEL
89151E109 TOTAL FINA ELF S.A.
808513105 CHARLES SCHWAB CORP/$3,272$5,995
594918104 MICROSOFT CORP COM$39,592$41,249
25754A201 DOMINO S PIZZA INC
23304Y100 DBS GROUP HOLDINGS L$2,819$4,258
110448107 BRITISH AMERICAN TOB$2,729$2,599
084670702 BERKSHIRE HATHAWAYIN
036752103 ANTHEM INC$5,581$9,233
02209S103 ALTRIA GROUP INC$2,596$2,697
02079K305 ALPHABET INC SHS$13,342$13,058
00724F101 ADOBE SYS INC COM
00287Y109 ABBVIE INC$4,971$7,434
717081103 PFIZER INC
67066G104 NVIDIA CORP$8,140$5,407
25157Y202 DEUTSCHE POST AG
256677105 DOLLAR GENERAL CORP$6,003$6,403
191216100 COCA-COLA CO/THE
718172109 PHILIP MORRIS INTERN$6,611$7,793
670100205 NOVO NORDISK A/S ADR$7,949$10,421
66987V109 NOVARTIS AG SPNSRD A
571748102 MARSH & MCLENNAN COS
500472303 KONINKLIJKE PHILIPS$9,445$4,407
452327109 ILLUMINA INC
437076102 HOME DEPOT INC/THE
37733W105 GLAXOSMITHKLINE PLC
30303M102 FACEBOOK INC
037833100 APPLE INC$24,841$22,478
026874784 AMERICAN INTERNATION$7,021$12,142
80105N105 SANOFI-SYNTHELABO$20,206$20,437
78409V104 S&P GLOBAL INC$7,965$8,039
65339F101 NEXTERA ENERGY INC
423012301 HEINEKEN N V
25243Q205 DIAGEO PLC SPON ADR$5,568$5,702
174610105 CITIZENS FINANCIAL G$8,853$9,370
101137107 BOSTON SCIENTIFIC CO$4,047$4,303
01609W102 ALIBABA GROUP HOLDIN
G5960L103 MEDTRONIC PLC SHS$24,404$19,430
92532F100 VERTEX PHARMACEUTICA
89417E109 TRAVELERS COS INC/TH
775109200 ROGERS COMMUNICATION$3,470$3,419
74834L100 QUEST DIAGNOSTICS IN
747525103 QUALCOMM INC
742718109 PROCTER & GAMBLE CO/
70450Y103 PAYPAL HOLDINGS INC
641069406 NESTLE S A SPONSORED
86959C103 SVENSKA HANDELSBANKE
83546A203 SONIC HEALTHCARE LTD
666807102 NORTHROP GRUMMAN COR
59156R108 METLIFE INC
548661107 LOWES COMPANIES INC
21036P108 CONSTELLATION BRANDS$4,668$5,794
052769106 AUTODESK INC COM
03634M208 ANSELL LTD-SPON
023135106 AMAZON COM INC$17,246$16,632
N07059210 ASML HLDG NV NY REG$5,882$9,289
92826C839 VISA INC$24,177$25,347
92343V104 VERIZON COMMUNICATIO$7,079$5,122
907818108 UNION PACIFIC CORP$3,506$3,313
64110L106 NETFLIX COM INC
620076307 MOTOROLA SOLUTIONS I
58733R102 MERCADOLIBRE INC
55261F104 M&T BANK CORP$4,501$4,642
478160104 JOHNSON & JOHNSON
372460105 GENUINE PARTS CO
20030N101 COMCAST CORP$12,867$10,456
172967424 CITIGROUP INC$16,661$14,247
91324P102 UNITEDHEALTH GROUP I$13,533$16,436
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR$10,238$7,896
744573106 PUBLIC SERVICE ENTER$4,557$4,963
68389X105 ORACLE CORP
617446448 MORGAN STANLEY
539830109 LOCKHEED MARTIN CORP
609207105 MONDELEZ INTERNATION$2,713$2,799
759530108 RELX PLC$5,212$5,932
98978V103 ZOETIS INC$4,227$4,690
81762P102 SERVICENOW INC$7,931$6,212
969457100 WILLIAMS COS INC/THE$11,788$13,423
054561105 AXA EQUITABLE HOLDIN
857477103 STATE ST CORP COM
12572Q105 CME GROUP INC
192446102 COGNIZANT TECHNOLOGY$13,044$12,239
444859102 HUMANA INC$6,893$7,683
78410G104 SBA COMMUNICATIONS C
79466L302 SALESFORCE COM INC
016255101 ALIGN TECHNOLOGY INC
363576109 ARTHUR J GALLAGHER &$2,703$4,336
776696106 ROPER TECHNOLOGIES I
G51502105 JOHNSON CTLS INTL PL
126650100 CVS HEALTH CORP
05523R107 BAE SYSTEMS PLC
461202103 INTUIT INC$20,677$18,293
44919P508 IAC INTERACTIVECORP
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC$5,786$6,955
704326107 PAYCHEX INC$5,448$5,894
22160N109 COSTAR GROUP INC
46120E602 INTUITIVE SURGICAL I$4,846$5,838
654106103 NIKE INC CL B$5,826$6,319
682680103 ONEOK INC
824348106 SHERWIN-WILLIAMS CO/$1,773$2,848
882508104 TEXAS INSTRUMENTS IN
80687P106 SCHNEIDER ELEC SA$5,425$5,340
055622104 BP P L C SPONS ADR$13,081$14,740
31428X106 FEDEX CORP
49338L103 KEYSIGHT TECHNOLOGIE
82509L107 SHOPIFY INC
835699307 SONY CORP ADR AMERN
22266L106 COUPA SOFTWARE INC
097023105 BOEING CO/THE
204319107 CIE FINANCIERE RICHE
29446M102 EQUINOR ASA
46266C105 IQVIA HLDGS INC
G7S00T104 PENTAIR PLC SHS
058498106 BALL CORP
20825C104 CONOCOPHILLIPS$4,988$8,496
26614N102 DUPONT DE NEMOURS IN
89400J107 TRANSUNION
N3167Y103 FERRARI NV
N6596X109 NXP SEMICONDUCTORS N
22052L104 DOWDUPONT INC$1,848$2,410
74340W103 PROLOGIS INC$3,280$2,706
G96629103 WILLIS TOWERS WATSON$5,886$6,359
110122108 BRISTOL-MYERS SQUIBB
35137L105 FOX CORP$6,237$5,527
G0250X107 AMCOR PLC REG SHS
05722G100 BAKER HUGHES A GE CO$3,488$4,370
122017106 BURLINGTON STORES IN
418056107 HASBRO INC
94106L109 WASTE MANAGEMENT INC
380237107 GODADDY INC SHS
911271302 UNITED OVERSEAS BANK
H01301128 ALCON SA ACT NOM
37045V100 GENERAL MOTORS CO$11,490$11,303
983919101 XILINX INC
205887102 CONAGRA BRANDS INC
237194105 DARDEN RESTAURANTS I
651229106 NEWELL BRANDS INC$4,823$3,139
83304A106 SNAP INC CL A
98956P102 ZIMMER BIOMET HOLDIN$10,872$10,710
502441306 LVMH MOET HENNESSY L$10,658$11,300
65473P105 NISOURCE INC
459506101 INTERNATIONAL FLAVOR$3,803$3,250
29452E101 EQUITABLE HOLDINGS I$2,958$3,588
75513E101 RAYTHEON TECHNOLOGIE$5,646$7,064
743315103 PROGRESSIVE CORP/THE
904767704 UNILEVER PLC AMER SH$11,589$11,681
02263T104 AMADEUS IT GROUP SA
025816109 AMERICAN EXPRESS CO
31620M106 FIDELITY NATL INFO S$13,332$8,685
G5876H105 MARVELL TECHNOLOGY G
754730109 RAYMOND JAMES FINANC$2,259$3,419
M98068105 WIX COM LTD
68902V107 OTIS WORLDWIDE CORP$5,546$6,030
756255204 RECKITT BENCKISER GR$10,835$8,595
038222105 APPLIED MATERIALS IN
872540109 TJX COS INC/THE
020002101 ALLSTATE CORP/THE$3,110$3,932
14448C104 CARRIER GLOBAL CORP
31502A303 FERGUSON NEWCO PLC
31620R303 FIDELITY NATIONAL FI$4,454$4,439
693506107 PPG INDUSTRIES INC$5,772$5,407
G5494J103 LINDE PLC REG SHS
69351T106 PPL CORP
023608102 AMEREN CORP
032654105 ANALOG DEVICES INC
30161N101 EXELON CORP$2,689$2,810
49456B101 KINDER MORGAN INC/DE
281020107 EDISON INTERNATIONAL$2,486$2,354
76680R206 RINGCENTRAL INC
525327102 LEIDOS HOLDINGS INC$7,473$7,994
G29183103 EATON CORP PLC
723787107 PIONEER NAT RES CO
04621X108 ASSURANT INC$4,660$4,377
871829107 SYSCO CORP
148806102 CATALENT INC SHS
854502101 STANLEY BLACK & DECK
31847R102 FIRST AMERICAN FINAN
34959J108 FORTIVE CORP
778296103 ROSS STORES INC$7,617$9,518
679369108 OLAPLEX HLDGS INC
H50430232 LOGITECH INTERNATION
518439104 ESTEE LAUDER COS INC$3,193$2,729
149123101 CATERPILLAR INC$3,783$4,552
521865204 LEAR CORP$2,690$2,604
03027X100 AMERICAN TOWER REIT
03768E105 APOLLO GLOBAL MANAGE
297284200 ESSILOR INTL SA$3,888$3,986
93114W107 WAL-MART DE MEXICO S$4,191$4,360
48251W104 KKR & CO INC
22788C105 CROWDSTRIKE HLDGS IN
169656105 CHIPOTLE MEXICAN GRI$2,765$2,775
989207105 ZEBRA TECHNOLOGIES C
45866F104 INTERCONTINENTAL EXC$8,365$7,489
893641100 TRANSDIGM GROUP INC$7,163$7,556
29786A106 ETSY INC SHS
90353T100 UBER TECHNOLOGIES IN
26876F102 ENN ENERGY HOLDINGS
446413106 HUNTINGTON INGALLS I
H84989104 TE CONNECTIVITY LTD$6,916$5,970
G3421J106 FERGUSON PLC$5,916$6,095
369604301 GENERAL ELEC CO REG$3,058$4,106
69366X100 PT BANK RAKYAT ADR$3,108$3,209
48667L106 KDDI CORP$5,051$4,820
268353109 EDP-ELECTRICIDADE DE$5,210$4,730
235851102 DANAHER CORP$6,148$6,370
57667L107 MATCH GROUP INC$8,847$3,776
78467J100 SS&C TECHNOLOGIES HO$10,066$8,121
025537101 AMERICAN ELECTRIC PO$2,652$2,849
883556102 THERMO FISHER SCIENT$4,209$4,406
492089107 KERING SA$7,973$6,383
87165B103 SYNCHRONY FINANCIAL$5,171$4,140
00507V109 ACTIVISION BLIZZARD$3,032$3,368
81211K100 SEALED AIR CORP$6,460$5,636
532457108 ELI LILLY & CO$3,636$4,024
88160R101 TESLA MTRS INC$10,828$4,558
14040H105 CAPITAL ONE FINANCIA$3,682$2,510
15189T107 CENTERPOINT ENERGY I
573874104 MARVELL TECH INC$3,358$2,259
74435K204 PRUDENTIAL PLC ADR$12,814$10,937
125523100 CIGNA CORP$5,643$7,952
81141R100 SEA LTD
30051E104 EVOLUTION GAMING GRO$5,705$4,599
911312106 UNITED PARCEL SERVIC$6,236$5,215
42809H107 HESS CORP$4,916$6,098
G1151C101 ACCENTURE PLC SHS$6,457$6,404
09260D107 BLACKSTONE GROUP INC$4,132$2,893
00783V104 ADYEN N.V. SHS$1,623$1,214
00206R102 AT&T INC$2,557$2,541
16411R208 CHENIERE ENERGY INC$4,514$4,049
31946M103 FIRST CITIZENS BANCS$8,591$8,342
780641205 KONINKLIJKE KPN NV$5,016$4,227
127387108 CADENCE DESIGN SYS I$4,775$4,980
751212101 RALPH LAUREN CORP$2,624$2,430
03073E105 AMERISOURCEBERGEN CO$3,837$4,474
55354G100 MSCI INC$2,829$2,791
29429L105 EPIROC AB$5,199$5,527
502431109 L3HARRIS TECHNOLOGIE$7,702$7,079
007903107 ADVANCED MICRO DEVIC$6,626$6,024
009126202 AIR LIQUIDE ADR$4,198$4,553
090043100 BILL COM HLDGS INC$2,632$1,743
482480100 KLA-TENCOR CORP$5,230$5,655
172908105 CINTAS CORP$2,840$3,161
30190A104 F AND G ANNUITIES &$160
071813109 BAXTER INTERNATIONAL$5,952$5,454
50540R409 LABORATORY CORP AMER$12,858$12,245
595112103 MICRON TECHNOLOGY$8,258$6,697
94106B101 WASTE CONNECTIONS IN$1,685$1,591
989825104 ZURICH INSURANCE GRO$6,386$6,459
166764100 CHEVRONTEXACO CORP$2,160$2,692
03769M106 APOLLO GLOBAL MANAGE$6,773$7,463
816851109 SEMPRA ENERGY$3,867$4,327
45168D104 IDEXX LABS INC$4,828$5,303
500754106 KRAFT HEINZ CO/THE$7,672$8,386
780259305 ROYAL DUTCH SHELL PL$4,930$5,126
54338V101 LONZA GROUP AG$5,962$5,704
455793109 INDUSTRIA DE DISENO$7,224$7,854
14149Y108 CARDINAL HEALTH INC$5,726$6,841
931142103 WAL MART STORES INC$5,328$5,672

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$468,370USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$425,792USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MIDAT COST$84,225$130,379
46432F842 ISHARES CORE MSCI EAAT COST$73,125$73,105
46434G103 ISHARES CORE MSCI EM
464287804 ISHARES CORE S&P SMAAT COST$44,661$64,923
09260B382 BLACKROCK STRATEGICAT COST$241,282$220,874
46429B697 ISHARES EDGE MSCI MI
09251J402 BLACKROCK EMERGING M
46432F339 ISHARES EDGE MSCI USAT COST$121,302$108,034

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJDesc
Amt$1,716Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$804$804$0
OTHER EXPENSE (NON-DEDUCTIBLE$218$0$218

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$18,402Amt
Net Investment Income$11,041NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,361DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonHEIDI BETH FODO CLATPersonNm

US Address USAddress

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,022$1,022$0
EXCISE TAX - PRIOR YEAR$1,333$0$0
EXCISE TAX ESTIMATES$3,112$0$0