2025-05-07T12:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 136013101 OPPENHEIMER&HAAS XXXXX1004 OPPE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-27 true true HEATHER A HAWES P01379658 7327679100 2025-03-27 2024 2025-03-06 01:10:19Z X 24881378 X 755330 753915 698667 4392028 698667 0 1453997 1452582 201923 105342 96581 0 0 0 0 0 0 0 0 23029 12265 0 0 0 0 0 0 0 1950 1950 226902 117607 0 98531 947000 947000 1173902 117607 0 1045531 280095 1334975 0 218500 357146 357146 215272 338095 338095 0 0 0 11128314 10524864 18402583 5463368 6040410 5783554 0 17025454 17260515 24881378 0 X 17025454 17260515 17025454 17260515 17025454 17260515 17025454 280095 16463 17322012 61497 17260515 58. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 10265 4969 5296 5296 . WELLS FARGO & CO NEW 2024-02-06 58 58 58 20030.343 JPMORGAN CORE BOND FUND ULTRA 2024-02-13 202106 207712 -5606 -5606 817.102 JPMORGAN CORE BOND FUND ULTRA 2018-10-02 2024-02-13 8245 9143 -898 -898 6408.767 PIMCO SHORT TERM FUND INSTL 2022-05-10 2024-02-13 61588 61722 -134 -134 887. VANGUARD INT-TERM CORPORATE 2023-12-14 2024-02-13 70359 71786 -1427 -1427 1657. VANGUARD INT-TERM CORPORATE 2023-12-14 2024-02-13 131453 134102 -2649 -2649 29. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 4774 2484 2290 2290 86. NEXTERA ENERGY INC 2024-02-20 4896 2892 2004 2004 87. NEXTERA ENERGY INC 2016-10-18 2024-02-20 4900 2724 2176 2176 27. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 4870 2313 2557 2557 8012.5 JPMORGAN CORE BOND FUND ULTRA 2023-06-26 2024-03-20 81407 82288 -881 -881 3630.534 JPMORGAN CORE BOND FUND ULTRA 2023-02-24 2024-03-20 36886 36814 72 72 7. NVIDIA CORP 2023-02-24 2024-03-20 6248 1617 4631 4631 1480. VANGUARD INT-TERM CORPORATE 2023-12-14 2024-03-20 118502 119777 -1275 -1275 8. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 7612 5546 2066 2066 41. NXP SEMICONDUCTORS NV 2024-03-20 9769 3829 5940 5940 24. NXP SEMICONDUCTORS NV 2019-02-19 2024-04-12 5686 2227 3459 3459 24. NXP SEMICONDUCTORS NV 2024-04-12 5665 2223 3442 3442 1400. ISHARES MISCI EAFE INDEX FUND 2016-02-05 2024-04-25 107131 75285 31846 31846 2900. VANGUARD INT-TERM CORPORATE 2023-12-14 2024-05-07 230277 234699 -4422 -4422 1. DEERE & CO 2021-08-19 2024-05-13 408 359 49 49 27. DEERE & CO 2024-05-13 11058 9478 1580 1580 2. DEERE & CO 2021-10-21 2024-05-13 826 686 140 140 1. DEERE & CO 2021-10-21 2024-05-13 409 343 66 66 . ORACLE CORP 2024-05-16 29 29 29 3. LAUDER ESTEE COS INC CL A 2024-05-17 404 443 -39 -39 61. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 8227 8998 -771 -771 3. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 398 443 -45 -45 . EXXON MOBIL CORP 2024-05-28 53 53 53 . ALLERGAN PLC 2024-06-04 36 36 36 88. ALPHABET INC-CL A 2012-07-11 2024-06-05 15387 1257 14130 14130 . NORWEST CORP 2024-06-27 137 137 137 21. ABBVIE INC 2023-10-27 2024-07-17 3685 2878 807 807 5. ABBVIE INC 2019-09-16 2024-07-17 877 353 524 524 11. ADVANCED MICRO DEVICES INC 2020-11-06 2024-07-17 1774 942 832 832 64. ALPHABET INC-CL C 2012-07-11 2024-07-17 11668 911 10757 10757 68. AMAZON COM INC 2024-07-17 12751 1236 11515 11515 12. AMERICAN EXPRESS CO 2024-07-17 2996 1236 1760 1760 10. ANALOG DEVICES INC 2020-11-06 2024-07-17 2379 1333 1046 1046 67. APPLE COMPUTER INC 2024-07-17 15364 13503 1861 1861 85. BANK OF AMERICA CORPORATION 2023-12-18 2024-07-17 3729 2860 869 869 7. BIOGEN IDEC INC 2021-10-12 2024-07-17 1594 1995 -401 -401 1. BOOKING HOLDINGS INC 2020-10-05 2024-07-17 3995 1707 2288 2288 45. BOSTON SCIENTIFIC CORP 2016-12-05 2024-07-17 3480 931 2549 2549 48. BRISTOL MYERS SQUIBB CO 2019-11-20 2024-07-17 2064 2708 -644 -644 43. CONOCOPHILLIPS 2024-07-17 5000 2311 2689 2689 2. COSTCO WHSL CORP NEW 2023-09-22 2024-07-17 1696 1119 577 577 3. COSTCO WHSL CORP NEW 2021-10-27 2024-07-17 2544 1465 1079 1079 4. DEERE & CO 2021-10-21 2024-07-17 1543 1371 172 172 58. EXXON MOBIL CORP 2022-11-01 2024-07-17 6822 6459 363 363 21. FACEBOOK INC-A 2014-07-25 2024-07-17 9647 1582 8065 8065 14. FISERV INC 2023-07-07 2024-07-17 2206 1757 449 449 10. ARTHUR J GALLAGHER & CO 2021-04-28 2024-07-17 2715 1399 1316 1316 11. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-07-17 2414 1391 1023 1023 11. HONEYWELL INTL INC 2009-12-16 2024-07-17 2421 429 1992 1992 23. INGERSOLL RAND INC 2021-05-14 2024-07-17 2267 1113 1154 1154 6. INTUIT 2020-02-25 2024-07-17 3960 1714 2246 2246 5. INTUITIVE SURGICAL INC NEW 2022-02-15 2024-07-17 2136 1442 694 694 2900. ISHARES CORE MSCI EAFE ETF 2024-07-17 218037 179012 39025 39025 2000. JPMORGAN BETABUILDERS EUROPE ETF 2024-03-20 2024-07-17 120339 118584 1755 1755 1850. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-07-17 111313 98284 13029 13029 3. LILLY ELI & CO 2016-12-16 2024-07-17 2723 218 2505 2505 8. LOWES COS INC 2011-09-22 2024-07-17 1941 153 1788 1788 6. MARTIN MARIETTA MATLS INC 2023-11-09 2024-07-17 3385 2724 661 661 15. MASTERCARD INC - CLASS A 2009-07-16 2024-07-17 6746 270 6476 6476 14. MCDONALDS CORP 2024-05-17 2024-07-17 3646 3810 -164 -164 48. MICROSOFT CORP 2009-01-15 2024-07-17 21278 894 20384 20384 33. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-07-17 2222 2369 -147 -147 42. MONSTER BEVERAGE CORP 2022-06-17 2024-07-17 2132 1857 275 275 37. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2024-07-17 3940 760 3180 3180 31. NEXTERA ENERGY INC 2024-07-17 2187 971 1216 1216 12. NORFOLK SOUTHN CORP 2017-11-21 2024-07-17 2810 1548 1262 1262 154. NVIDIA CORP 2023-02-24 2024-07-17 18225 3558 14667 14667 12. OLD DOMINION FREIGHT LINE INC COM 2024-07-17 2393 1722 671 671 16. PEPSICO INC 2014-10-13 2024-07-17 2717 1524 1193 1193 21. PROGRESSIVE CORP OHIO 2022-04-07 2024-07-17 4626 2463 2163 2163 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2024-07-17 2167 1019 1148 1148 5. S&P GLOBAL INC 2022-12-02 2024-07-17 2437 1802 635 635 450. SPDR TR UNIT SER 1 2024-07-17 250872 96628 154244 154244 9. SALESFORCE.COM INC 2024-03-20 2024-07-17 2265 2739 -474 -474 42. SOUTHERN CO 2024-07-17 3422 3340 82 82 8. STRYKER CORP 2023-09-13 2024-07-17 2677 2368 309 309 18. TJX COS INC NEW 2023-09-22 2024-07-17 2052 1611 441 441 14. T-MOBILE US INC 2022-09-01 2024-07-17 2565 2011 554 554 19. TEXAS INSTRS INC 2016-02-05 2024-07-17 3916 947 2969 2969 4. THERMO ELECTRON CORP 2024-07-17 2218 2222 -4 -4 15. UNITEDHEALTH GROUP INC 2010-12-01 2024-07-17 8546 564 7982 7982 13. WASTE CONNECTIONS INC 2016-07-26 2024-07-17 2373 644 1729 1729 68. WELLS FARGO & CO NEW 2020-12-15 2024-07-17 4127 2018 2109 2109 12. EATON CORP PLC 2021-02-22 2024-07-17 3748 1564 2184 2184 12. LINDE PLC 2018-12-11 2024-07-17 5393 1928 3465 3465 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-07-17 934 292 642 642 11. NXP SEMICONDUCTORS NV 2019-02-19 2024-07-17 3097 1018 2079 2079 93. ALPHABET INC-CL C 2012-07-11 2024-09-12 14361 1324 13037 13037 4. INTUIT 2024-09-12 2567 1142 1425 1425 19. INTUIT 2024-09-12 12204 5210 6994 6994 16. BIOGEN IDEC INC 2023-10-27 2024-10-03 2951 3748 -797 -797 56. BIOGEN IDEC INC 2024-10-03 10329 15760 -5431 -5431 34. INTUIT 2020-05-04 2024-10-03 20485 9062 11423 11423 2. DEERE & CO 2021-10-21 2024-10-14 807 686 121 121 1. DEERE & CO 2021-10-21 2024-10-14 404 343 61 61 4. DEERE & CO 2021-10-21 2024-10-15 1612 1371 241 241 4. DEERE & CO 2021-10-21 2024-10-16 1624 1371 253 253 3. DEERE & CO 2021-10-21 2024-10-17 1215 1029 186 186 3. DEERE & CO 2021-10-21 2024-10-17 1214 1029 185 185 744.602 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-23 150000 134200 15800 15800 19343.257 SIX CIRCLES ULTR SHRT DUR 2018-10-18 2024-10-23 193239 193339 -100 -100 10851.872 SIX CIRCLES US UNCONSTR EQ 2023-08-04 2024-10-23 200000 150841 49159 49159 26. DEERE & CO 2021-10-21 2024-11-01 10407 8914 1493 1493 2. DEERE & CO 2021-10-21 2024-11-01 801 686 115 115 106. ANALOG DEVICES INC 2024-11-14 22555 14103 8452 8452 3. CONOCOPHILLIPS 2021-03-03 2024-11-21 343 161 182 182 40. CONOCOPHILLIPS 2021-03-03 2024-11-21 4559 2149 2410 2410 8. CONOCOPHILLIPS 2021-03-03 2024-11-21 895 430 465 465 5. LILLY ELI & CO 2016-12-16 2024-11-21 3726 364 3362 3362 3. LILLY ELI & CO 2016-12-16 2024-11-21 2236 218 2018 2018 124. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 6660 5482 1178 1178 1. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 54 44 10 10 2. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 108 88 20 20 5. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 270 221 49 49 1. T-MOBILE US INC 2022-09-01 2024-11-21 237 144 93 93 26. T-MOBILE US INC 2022-09-01 2024-11-21 6147 3734 2413 2413 13. LINDE PLC 2018-12-11 2024-11-21 5874 2088 3786 3786 1. LINDE PLC 2018-12-11 2024-11-21 451 161 290 290 1. LINDE PLC 2018-12-11 2024-11-21 452 161 291 291 6. LINDE PLC 2018-12-11 2024-11-21 2718 964 1754 1754 22. MONSTER BEVERAGE CORP 2022-06-17 2024-11-22 1190 973 217 217 . MCKESSON CORP 2024-12-05 107 107 107 1250. ISHARES TR 20+ TREAS INDEX FD 2024-12-09 117376 116371 1005 1005 1175. ISHARES TR 20+ TREAS INDEX FD 2019-09-26 2024-12-09 110333 167488 -57155 -57155 3202. ISHARES MISCI EAFE INDEX FUND 2024-12-09 257572 168484 89088 89088 6702. ISHARES BROAD USD HIGH YIELD 2024-08-02 2024-12-09 250555 245384 5171 5171 6200. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-09 366893 325286 41607 41607 1779. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-09 104261 91052 13209 13209 8449.067 SIX CIRCLES CREDIT OPPORT 2024-08-02 2024-12-09 76126 74943 1183 1183 23806.054 SIX CIRCLES CREDIT OPPORT 2024-12-09 214493 223752 -9259 -9259 117. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 14623 10024 4599 4599 7. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 6935 3419 3516 3516 4. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 3946 1954 1992 1992 114. NVIDIA CORP 2024-12-17 14689 2112 12577 12577 43. T-MOBILE US INC 2024-12-17 9623 6005 3618 3618 73. T-MOBILE US INC 2024-12-17 16198 9807 6391 6391 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL 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DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 CAPITAL GAIN DIVIDENDS P 50338 698667 18556 0 18556 0 18556 11952 0 0 11952 X 0 6604 0 0 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 201923 NONE 0 NONE 0 23897745 629908 0 24527653 0 0 24527653 367915 24159738 1207987 1207987 18556 18556 1189431 0 1189431 0 1189431 1045531 0 0 0 0 1045531 1189431 946708 0 0 0 0 0 0 0 1045531 946708 0 0 98823 0 0 0 0 0 0 0 0 1090608 0 0 0 0 0 0 0 0 NONE NONE X PRIZMAHCENTER FOR JEWISH DAY 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PC GENERAL 37000 THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 NONE PC GENERAL 70000 MATAN INC 520 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 15000 THE JEWISH EDUCATION PROJECT 520 5TH AVENUE NEW YORK NY 10018 NONE PC GENERAL 100000 JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PC GENERAL 85000 JEWISH COMMUNITY CENTER OF STATEN ISLAND INC 1466 MANOR ROAD STATEN ISLAND NY 10314 NONE PC GENERAL 40000 FOUNDATION FOR JEWISH CAMP INC 253 WEST 35 ST 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL 160000 JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL 40000 SHEFA SCHOOLINC 180 AMSTERDAM AVE NEW YORK NY 10023 NONE PC GENERAL 100000 JEWISH BOARD OF FAMILY AND CHILDRENS SVCS INC 135 WEST 50TH ST 6TH FL NEW YORK NY 10020 NONE PC GENERAL 60000 KESHET INC 284 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL 70000 UJA- FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL 110000 NATIONAL RAMAH COMMISSION 3080 BROADWAY NEW YORK NEW YORK NY 10027 NONE PC GENERAL 60000 947000 14 755330 18 698667 1453997 1453997 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 722837 714350 92203J308 VANGUARD TTL INTL BN 1068894 996576 83002G108 SIX CIRCLES ULTR SHR 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 1906943 1715725 83002G884 SIX CIRCLES CREDIT O 931081 950498 693390601 PIMCO SHORT-TERM FUN 458092 463273 92206C870 VANGUARD INT-TERM CO 203758 205652 464288588 ISHARES MBS ETF 514276 502040 92203J407 VANGUARD TOTAL INTL 234529 235440 101137107 BOSTON SCIENTIFIC CO 9086 39390 110122108 BRISTOL-MYERS SQUIBB 26513 26583 438516106 HONEYWELL INTERNATIO 4320 25977 464287465 ISHARES MSCI EAFE ET 210610 306825 532457108 ELI LILLY & CO 2327 24704 548661107 LOWE'S COS INC 1449 18757 594918104 MICROSOFT CORP 8459 198527 609207105 MONDELEZ INTERNATION 10318 19412 617446448 MORGAN STANLEY 7478 45762 713448108 PEPSICO INC 21767 29804 723787107 PIONEER NATURAL RESO 882508104 TEXAS INSTRUMENTS IN 9567 36002 949746101 WELLS FARGO & CO 19680 46569 02079K107 ALPHABET INC-CL C 7530 100743 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 15680 122372 57636Q104 MASTERCARD INC - A 6977 80565 65339F101 NEXTERA ENERGY INC 15972 27242 78462F103 SPDR S&P 500 ETF TRU 1105213 3898018 91324P102 UNITEDHEALTH GROUP I 5447 73350 94106B101 WASTE CONNECTIONS IN 6327 21962 023135106 AMAZON.COM INC 12037 146114 032654105 ANALOG DEVICES INC 037833100 APPLE INC 30727 171538 060505104 BANK OF AMERICA CORP 8733 37050 46432F842 ISHARES CORE MSCI EA 378547 435244 655844108 NORFOLK SOUTHERN COR 13995 26991 67066G104 NVIDIA CORP 6682 200361 025816109 AMERICAN EXPRESS CO 11919 35021 315911750 FIDELITY 500 INDEX F 2834629 4585330 83002G306 SIX CIRCLES US UNCON 2058751 3306596 83002G405 SIX CIRCLES INTL UNC 1755980 1904937 00287Y109 ABBVIE INC 17669 44425 337738108 FISERV INC 23901 37181 580135101 MCDONALD'S CORP 33202 42904 N6596X109 NXP SEMICONDUCTORS N 9902 22240 007903107 ADVANCED MICRO DEVIC 09857L108 BOOKING HOLDINGS INC 19379 59621 461202103 INTUIT INC 518439104 ESTEE LAUDER COMPANI 883556102 THERMO FISHER SCIENT 17062 20289 N07059210 ASML HOLDING NV-NY R 4971 11782 20825C104 CONOCOPHILLIPS 20083 37189 22160K105 COSTCO WHOLESALE COR 15133 28404 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 14756 30088 43300A203 HILTON WORLDWIDE HOL 14164 27929 45687V106 INGERSOLL RAND INC 11124 20806 46120E602 INTUITIVE SURGICAL I 13787 26098 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 595996 695127 46641Q225 JPMORGAN BETABUILDER 239792 361633 46641Q233 JPMORGAN BETABUILDER 453187 397313 679580100 OLD DOMINION FREIGHT 15108 19757 75886F107 REGENERON PHARMACEUT 13177 18521 G29183103 EATON CORP PLC 14625 37833 30231G102 EXXON MOBIL CORP 41214 61100 61174X109 MONSTER BEVERAGE COR 11628 13823 743315103 PROGRESSIVE CORP 24463 50318 78409V104 S&P GLOBAL INC 19394 27392 872590104 T-MOBILE US INC 573284106 MARTIN MARIETTA MATE 25414 30990 842587107 THE SOUTHERN COMPANY 34647 38443 863667101 STRYKER CORP 22169 27004 872540109 TJX COMPANIES INC 13771 20779 G54950103 LINDE PLC 15471 41030 11135F101 BROADCOM INC 40622 39645 127387108 CADENCE DESIGN SYS I 16971 16826 254687106 WALT DISNEY CO/THE 27389 26613 68902V107 OTIS WORLDWIDE CORP 31938 28709 79466L302 SALESFORCE INC 31583 36108 824348106 SHERWIN-WILLIAMS CO/ 14452 12917 RETURN TO CAPITAL ADJUSTMENT 46181 2024 TRANSACTION POSTED IN 2025 15250 COST BASIS ADJUSTMENT 66 OTHER ALLOCABLE EXPENSE-PRINCI 1200 0 1200 ATTORNEY GENERAL FEE 750 0 750 2023 TRANSACTION POSTED IN 2024 16463 FOREIGN TAXES 269 269 0 FEDERAL ESTIMATES - INCOME 10764 0 0 FOREIGN TAXES ON QUALIFIED FOR 10206 10206 0 FOREIGN TAXES ON NONQUALIFIED 1790 1790 0