2022-05-06T19:00:23-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-01-01 473603815 SHACKLEFORD FOUNDATION SHAC 2129228143 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228143 2022-04-06 true SHAWN P HANLON P00965923 4123556000 2022-04-06 X 2021 2022-09-23 18:48:47Z X 9254012 X 172074 172074 753669 2379828 753669 0 925743 925743 72153 43292 28861 0 0 0 0 0 0 0 0 3531 2040 0 0 0 0 0 0 0 250 250 75934 45332 0 29111 459000 459000 534934 45332 0 488111 390809 880411 0 80278 45571 45571 0 0 0 5573945 5998877 9208441 5654223 6044448 9254012 0 X 5654223 6044448 5654223 6044448 5654223 6044448 5654223 390809 160 6045192 744 6044448 25000. GENERAL DYNAMICS CORP 3.0% 5/11/21 2018-05-15 2021-01-05 25239 24977 262 262 47. J P MORGAN CHASE & CO 2018-03-21 2021-01-07 6416 5419 997 997 110. TRUIST FINL CORP 2019-11-06 2021-01-07 5670 6041 -371 -371 66. DISNEY (WALT) COMPANY HOLDING CO. 2009-09-25 2021-01-15 11278 4088 7190 7190 10. NVIDIA CORP 2020-01-23 2021-01-21 5432 2517 2915 2915 18. SQUARE INC - A 2019-04-10 2021-01-21 3944 1346 2598 2598 100. BRISTOL MYERS SQUIBB CO COM 2013-10-16 2021-01-27 6223 4983 1240 1240 50. BRISTOL MYERS SQUIBB CO COM 2020-05-04 2021-01-27 3111 2997 114 114 190. COMCAST CORP NEW CL A 2012-04-16 2021-01-27 9275 3627 5648 5648 110. COCA-COLA CO USD 2019-09-11 2021-02-03 5371 6023 -652 -652 90. PFIZER INC COM 2017-10-24 2021-02-03 3135 3096 39 39 460. PFIZER INC COM 2020-05-04 2021-02-03 16024 16640 -616 -616 30. PROCTER & GAMBLE CO COM 2020-03-19 2021-02-03 3854 3448 406 406 35. APPLE COMPUTER INC COM 2020-02-19 2021-02-04 4736 2835 1901 1901 50. CELANESE CORP DEL 2020-09-01 2021-02-04 6295 5181 1114 1114 9. MICROSOFT CORP COM 2019-11-15 2021-02-04 2166 1347 819 819 24. SQUARE INC - A 2019-04-10 2021-02-04 5643 1795 3848 3848 42. DEERE & COMPANY 2017-08-08 2021-02-05 12997 5535 7462 7462 80. TRANE TECHNOLOGIES PLC 2012-02-27 2021-02-05 11968 1969 9999 9999 25. MICROSOFT CORP COM 2019-06-24 2021-02-08 6038 3602 2436 2436 24. SQUARE INC - A 2019-04-10 2021-02-08 6197 1795 4402 4402 280. PFIZER INC COM 2020-06-03 2021-02-09 9745 9585 160 160 270. PFIZER INC COM 2017-10-25 2021-02-09 9397 9155 242 242 33. APPLE COMPUTER INC COM 2020-02-19 2021-02-11 4427 2673 1754 1754 41. APPLE COMPUTER INC COM 2019-10-28 2021-02-11 5500 2547 2953 2953 5000. COMCAST CORP 3.15% 2/15/28 2019-06-27 2021-02-12 5560 5114 446 446 5000. COOPERATIEVE RABOBANK 3.75% 7/21/26 2017-03-30 2021-02-12 5640 4927 713 713 5000. ROYAL BANK OF CANADA 4.65% 1/27/26 2017-01-04 2021-02-12 5872 5330 542 542 5000. SIMON PROPERTY GROUP 3.375% 12/01/27 2019-03-13 2021-02-12 5605 4954 651 651 490. SCHWAB CHARLES CORP NEW 2016-09-09 2021-02-19 30249 15112 15137 15137 27. ABBOTT LABORATORIES 2020-01-23 2021-02-23 3310 2447 863 863 45. ABBVIE INC 2020-06-10 2021-02-23 4813 4407 406 406 7. ADOBE SYS INC COM 2013-02-22 2021-02-23 3227 270 2957 2957 40. ADVANCED MICRO DEVICES INC 2019-02-19 2021-02-23 3336 974 2362 2362 5. ALPHABET INC/CA 2019-03-08 2021-02-23 10070 6041 4029 4029 4. AMAZON COM INC 2020-09-29 2021-02-23 12524 12963 -439 -439 110. AMERICAN INTERNATIONAL GROUP 2019-09-17 2021-02-23 4919 6253 -1334 -1334 9. AMERICAN TOWER CORP-CL A 2020-04-03 2021-02-23 2037 1959 78 78 11. AMERIPRISE FINL INC 2021-02-19 2021-02-23 2507 2457 50 50 148. APPLE COMPUTER INC COM 2019-10-28 2021-02-23 18318 9195 9123 9123 84. APPLE COMPUTER INC COM 2019-10-28 2021-02-23 10388 5219 5169 5169 381.183 BNY MELLON MID CAP STK FD CL M 2017-10-20 2021-02-23 8519 6678 1841 1841 2974.523 BNY MELLON MID CAP STK FD CL M 2020-12-16 2021-02-23 66481 61007 5474 5474 120. BANK AMER CORP 2016-09-09 2021-02-23 4264 1914 2350 2350 70. BOSTON SCIENTIFIC CORP COM 2020-07-17 2021-02-23 2743 2632 111 111 40. BRISTOL MYERS SQUIBB CO COM 2013-10-16 2021-02-23 2447 1949 498 498 19. CME GROUP INC 2019-11-08 2021-02-23 3720 3771 -51 -51 50. CSX CORP COM 2017-01-13 2021-02-23 4636 1934 2702 2702 30. CVS CORP 2019-01-07 2021-02-23 2091 2067 24 24 7. CELANESE CORP DEL 2020-09-01 2021-02-23 963 725 238 238 19. CELANESE CORP DEL 2010-04-15 2021-02-23 2613 652 1961 1961 40. CENTENE CORP DEL 2020-01-23 2021-02-23 2354 2694 -340 -340 6. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-02-23 3617 3214 403 403 40. CHEVRONTEXACO CORP 2018-03-29 2021-02-23 3999 4562 -563 -563 70. COCA-COLA CO USD 2019-09-11 2021-02-23 3569 3822 -253 -253 30. COMCAST CORP NEW CL A 2012-04-16 2021-02-23 1586 445 1141 1141 6. COSTCO WHSL CORP NEW 2010-07-12 2021-02-23 2099 339 1760 1760 10. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2021-02-23 2105 789 1316 1316 15. DANAHER CORP COMMON 2021-02-03 2021-02-23 3380 3603 -223 -223 14. DEERE & COMPANY 2017-06-16 2021-02-23 4641 1799 2842 2842 11. DISNEY (WALT) COMPANY HOLDING CO. 2009-09-25 2021-02-23 2128 307 1821 1821 7. DOLLAR GENERAL CORP 2020-03-30 2021-02-23 1395 1034 361 361 4. EQUINIX INC 2020-02-12 2021-02-23 2652 2491 161 161 40. EXELON CORP 2016-09-09 2021-02-23 1633 1354 279 279 15. F M C CORP COM NEW 2020-07-15 2021-02-23 1576 1608 -32 -32 34. FACEBOOK INC 2018-12-03 2021-02-23 8822 4892 3930 3930 18. HOME DEPOT INC USD 0.05 2021-01-15 2021-02-23 4824 4937 -113 -113 24. HONEYWELL INTL INC 2004-12-07 2021-02-23 4918 800 4118 4118 21. ILLINOIS TOOL WORKS INC COM 2016-09-09 2021-02-23 4248 2449 1799 1799 3. INTUIT INC COM 2020-02-19 2021-02-23 1194 917 277 277 43. J P MORGAN CHASE & CO 2018-03-21 2021-02-23 6518 4942 1576 1576 8. KLA TENCOR CORP 2021-02-23 2021-02-23 2462 2534 -72 -72 40. LAS VEGAS SANDS CORP 2020-09-02 2021-02-23 2569 2026 543 543 14. ELI LILLY & CO COM 2020-06-23 2021-02-23 2804 2248 556 556 30. LUMENTUM HOLDINGS INC 2020-07-06 2021-02-23 2666 2546 120 120 72. MICROSOFT CORP COM 2019-06-24 2021-02-23 16565 9915 6650 6650 90. MICRON TECHNOLOGY 2020-02-03 2021-02-23 7664 4845 2819 2819 50. MONDELEZ INTERNATIONAL INC 2020-11-11 2021-02-23 2724 2895 -171 -171 4. NETFLIX COM INC 2021-01-27 2021-02-23 2106 2162 -56 -56 40. NEXTERA ENERGY INC 2018-06-27 2021-02-23 2991 1680 1311 1311 32. NIKE INC CL B 2018-02-14 2021-02-23 4352 2171 2181 2181 12. NVIDIA CORP 2020-01-15 2021-02-23 6754 2988 3766 3766 4. O'REILLY AUTOMOTIVE INC 2020-11-11 2021-02-23 1828 1860 -32 -32 20. OTIS WORLDWIDE CORP 2019-10-21 2021-02-23 1263 1422 -159 -159 23. PAYPAL HOLDINGS INC 2019-10-28 2021-02-23 5945 2485 3460 3460 40. PHILIP MORRIS INTERNATIONAL 2018-05-04 2021-02-23 3505 3317 188 188 18. PIONEER NAT RES CO 2016-09-09 2021-02-23 2556 3208 -652 -652 27. PROCTER & GAMBLE CO COM 2020-04-03 2021-02-23 3450 3097 353 353 40. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2021-02-23 2945 3165 -220 -220 12. S & P GLOBAL INC 2021-01-07 2021-02-23 3983 3951 32 32 7. SALESFORCE COM INC 2010-06-22 2021-02-23 1652 163 1489 1489 13. SEMPRA ENERGY 2020-01-31 2021-02-23 1609 2082 -473 -473 10. SKYWORKS SOLUTIONS INC 2020-09-09 2021-02-23 1817 1372 445 445 14. SQUARE INC - A 2019-04-10 2021-02-23 3472 1047 2425 2425 120. SYNCHRONY FINANCIAL 2016-10-06 2021-02-23 4678 3307 1371 1371 14. T -MOBILE US INC 2017-06-08 2021-02-23 1650 920 730 730 27. TEXAS INSTRUMENTS INC 2020-09-09 2021-02-23 4705 3764 941 941 3. TRADE DESK INC/THE 2020-03-09 2021-02-23 2426 667 1759 1759 7. THERMO ELECTRON CORP 2019-03-21 2021-02-23 3226 1896 1330 1330 60. TRUIST FINL CORP 2019-11-06 2021-02-23 3587 3295 292 292 13. UNITED HEALTH GROUP INC 2020-11-11 2021-02-23 4290 4597 -307 -307 30. VALERO ENERGY CORP NEW 2021-02-08 2021-02-23 2263 1947 316 316 36. VISA INC 2020-06-11 2021-02-23 7466 6890 576 576 50. VOYA FINANCIAL INC 2020-03-24 2021-02-23 2981 1703 1278 1278 3. YUM BRANDS INC 2020-06-03 2021-02-23 317 285 32 32 21. YUM BRANDS INC 2009-03-17 2021-02-23 2217 406 1811 1811 8. ATLASSIAN CORP PLC-CLASS A 2018-03-28 2021-02-23 1841 419 1422 1422 33. EATON CORP PLC 2020-10-07 2021-02-23 4315 3519 796 796 10. HORIZON THERAPEUTICS PUB LTD CO 2020-11-11 2021-02-23 820 754 66 66 30. MEDTRONIC PLC 2019-08-16 2021-02-23 3503 3116 387 387 26. TRANE TECHNOLOGIES PLC 2012-02-27 2021-02-23 3987 640 3347 3347 58. APPLE COMPUTER INC COM 2019-10-10 2021-02-25 7108 3479 3629 3629 28. PAYPAL HOLDINGS INC 2019-04-10 2021-02-25 7146 3009 4137 4137 80. DOLLAR GENERAL CORP 2020-03-20 2021-03-01 15287 11224 4063 4063 16. NVIDIA CORP 2020-01-15 2021-03-01 8748 3923 4825 4825 14. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-03-04 8595 7498 1097 1097 14. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-03-05 8632 7498 1134 1134 27. COSTCO WHSL CORP NEW 2010-07-12 2021-03-05 8329 1524 6805 6805 35. NVIDIA CORP 2020-01-09 2021-03-05 16690 8554 8136 8136 19. O'REILLY AUTOMOTIVE INC 2020-04-29 2021-03-05 8619 8614 5 5 146. APPLE COMPUTER INC COM 2019-10-10 2021-03-08 17170 8396 8774 8774 67. PROCTER & GAMBLE CO COM 2018-12-06 2021-03-11 8524 6654 1870 1870 2. PROCTER & GAMBLE CO COM 2020-04-03 2021-03-11 254 229 25 25 16. AMERICAN TOWER CORP-CL A 2016-09-09 2021-03-15 3457 1780 1677 1677 17. AMERICAN TOWER CORP-CL A 2020-04-03 2021-03-15 3673 3700 -27 -27 27. EQUINIX INC 2017-06-21 2021-03-15 18100 13265 4835 4835 190. NEXTERA ENERGY INC 2018-05-09 2021-03-16 14354 7665 6689 6689 22. O'REILLY AUTOMOTIVE INC 2020-04-24 2021-03-16 10621 8614 2007 2007 69. OTIS WORLDWIDE CORP 2019-10-21 2021-03-25 4638 4907 -269 -269 101. OTIS WORLDWIDE CORP 2020-04-08 2021-03-25 6789 4369 2420 2420 25000. BP CAP MARKETS AMERI 3.245% 5/06/22 2018-10-30 2021-03-31 25802 24935 867 867 230. BANK AMER CORP 2016-09-09 2021-04-06 9122 3668 5454 5454 15. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-04-16 9619 8034 1585 1585 40. MONDELEZ INTERNATIONAL INC 2020-11-11 2021-04-16 2350 2316 34 34 380. MONDELEZ INTERNATIONAL INC 2010-08-27 2021-04-16 22325 14637 7688 7688 28. PROCTER & GAMBLE CO COM 2018-12-06 2021-04-16 3843 2575 1268 1268 159. OTIS WORLDWIDE CORP 2020-04-08 2021-04-20 11249 6878 4371 4371 82. YUM BRANDS INC 2009-03-17 2021-04-26 9504 1585 7919 7919 80. AMERICAN INTERNATIONAL GROUP 2019-09-17 2021-04-29 3900 4507 -607 -607 130. SYNCHRONY FINANCIAL 2016-10-06 2021-04-29 5724 3583 2141 2141 68. PROCTER & GAMBLE CO COM 2018-12-06 2021-05-04 9185 6253 2932 2932 73. NIKE INC CL B 2018-02-14 2021-05-07 10053 4953 5100 5100 25. THERMO ELECTRON CORP 2019-02-28 2021-05-14 11490 6615 4875 4875 25000. U S TREASURY NOTE 2016-02-26 2021-05-21 25123 25970 -847 -847 195. APPLE COMPUTER INC COM 2019-08-01 2021-05-26 24766 10699 14067 14067 26. DEERE & COMPANY 2017-06-16 2021-05-27 9356 3327 6029 6029 31. O'REILLY AUTOMOTIVE INC 2020-04-24 2021-05-27 16455 11924 4531 4531 130. ABBOTT LABORATORIES 2016-09-09 2021-06-01 13879 8745 5134 5134 20000. TJX COS INC 3.5% 4/15/25 2020-10-09 2021-06-04 22004 22364 -360 -360 152. APPLE COMPUTER INC COM 2019-08-01 2021-06-14 19663 8252 11411 11411 51. ELI LILLY & CO COM 2020-06-23 2021-06-14 11476 8188 3288 3288 51. TEXAS INSTRUMENTS INC 2021-03-05 2021-06-14 9621 8297 1324 1324 141. YUM BRANDS INC 2009-03-17 2021-06-14 16601 2726 13875 13875 220. LAS VEGAS SANDS CORP 2020-09-02 2021-06-15 11845 11142 703 703 360. LAS VEGAS SANDS CORP 2020-09-02 2021-06-23 19149 17708 1441 1441 60. LUMENTUM HOLDINGS INC 2020-02-24 2021-06-24 4906 4825 81 81 10. LUMENTUM HOLDINGS INC 2020-07-06 2021-06-24 818 849 -31 -31 21. TEXAS INSTRUMENTS INC 2020-07-06 2021-06-24 3945 2822 1123 1123 40000. FLORIDA ST BRD OF AD 2.638% 7/01/21 2016-02-23 2021-07-01 40000 40000 4. HOME DEPOT INC USD 0.05 2020-01-13 2021-07-06 1276 892 384 384 58. HOME DEPOT INC USD 0.05 2021-01-15 2021-07-06 18508 15895 2613 2613 150. BANK AMER CORP 2016-09-09 2021-07-16 5745 2392 3353 3353 39. J P MORGAN CHASE & CO 2019-07-18 2021-07-16 5949 4479 1470 1470 2. VISA INC 2020-06-11 2021-07-29 497 383 114 114 39. VISA INC 2020-08-03 2021-07-29 9696 7462 2234 2234 160. MONDELEZ INTERNATIONAL INC 2021-06-15 2021-07-30 10123 10205 -82 -82 102. PHILIP MORRIS INTERNATIONAL 2018-05-04 2021-07-30 10172 8363 1809 1809 240. MONDELEZ INTERNATIONAL INC 2010-08-27 2021-08-04 14828 4601 10227 10227 20. MONDELEZ INTERNATIONAL INC 2021-06-15 2021-08-04 1236 1276 -40 -40 165. F M C CORP COM NEW 2020-07-15 2021-08-05 15414 17683 -2269 -2269 30000. U S TREASURY NOTE 2016-03-30 2021-08-06 30011 30507 -496 -496 25000. LLOYDS BANK PLC 2.25% 8/14/22 2019-10-18 2021-08-09 25494 25081 413 413 10. MICRON TECHNOLOGY 2020-02-03 2021-08-11 743 538 205 205 40. MICRON TECHNOLOGY 2020-09-04 2021-08-11 2970 1842 1128 1128 15. SQUARE INC - A 2019-04-10 2021-08-11 4069 1122 2947 2947 180. VALERO ENERGY CORP NEW 2021-02-04 2021-08-11 11857 12784 -927 -927 25000. JOHN DEERE 2.15% 9/08/22 2017-09-14 2021-08-17 25530 24814 716 716 61. HOME DEPOT INC USD 0.05 2009-03-25 2021-08-17 19505 5229 14276 14276 71. NIKE INC CL B 2016-07-19 2021-08-19 11738 4450 7288 7288 25000. PROVINCE OF QUEBEC 2.75% 8/25/21 2016-10-27 2021-08-25 25000 26199 -1199 -1199 100. COCA-COLA CO USD 2019-10-21 2021-08-27 5561 5423 138 138 90. COCA-COLA CO USD 2020-11-11 2021-08-27 5005 4879 126 126 50000. U S TREASURY NOTE 2.875% 11/15/21 2019-11-29 2021-09-16 50227 51162 -935 -935 15000. U S TREASURY NOTE 2.875% 11/15/21 2020-10-22 2021-09-16 15068 15436 -368 -368 70. APPLE COMPUTER INC COM 2019-08-01 2021-09-20 9981 3800 6181 6181 370. BRISTOL MYERS SQUIBB CO COM 2013-10-16 2021-09-20 22334 17452 4882 4882 152. PROCTER & GAMBLE CO COM 2018-12-06 2021-09-27 21552 13830 7722 7722 25000. HSBC HLDGS PLC 3.95% 5/18/24 2018-08-30 2021-09-29 26322 25063 1259 1259 60. FACEBOOK INC 2018-11-30 2021-09-30 20414 8510 11904 11904 52. TEXAS INSTRUMENTS INC 2020-06-04 2021-09-30 10023 6683 3340 3340 120. PHILIP MORRIS INTERNATIONAL 2008-04-28 2021-10-05 11560 8228 3332 3332 5000. BANK OF MONTREAL 3.3% 2/05/24 2019-04-03 2021-10-07 5311 5039 272 272 54. SEMPRA ENERGY 2021-03-16 2021-10-07 6792 7084 -292 -292 143. SEMPRA ENERGY 2020-01-31 2021-10-07 17987 22898 -4911 -4911 5000. SHELL INTERNATIONAL FI 3.4% 8/12/23 2019-06-18 2021-10-07 5276 5204 72 72 5000. U S BANCORP 3.1% 4/27/2026 2018-02-02 2021-10-07 5384 4905 479 479 5000. WESTPAC BKG CORP 3.3% 2/26/24 2019-12-04 2021-10-07 5316 5214 102 102 300. COMCAST CORP NEW CL A 2021-03-08 2021-10-11 15875 16547 -672 -672 106. TEXAS INSTRUMENTS INC 2020-05-26 2021-10-13 19854 13264 6590 6590 5000. APPLE INC 2.05% 9/11/26 2019-09-09 2021-10-15 5179 4949 230 230 5000. INTEL CORP 2.45% 11/15/29 2020-05-11 2021-10-15 5196 5191 5 5 5000. JPMORGAN CHASE & CO 2019-05-03 2021-10-15 5377 4993 384 384 5000. ORACLE CORP 2.8% 4/01/27 2020-05-01 2021-10-15 5262 5337 -75 -75 5000. PEPSICO INC 2.625% 7/29/29 2021-01-05 2021-10-15 5293 5504 -211 -211 25000. SANTANDER UK PLC 2.1% 1/13/23 2020-07-16 2021-10-15 25505 25905 -400 -400 5000. TORONTO-DOMINION BANK 2.65% 6/12/24 2020-06-12 2021-10-15 5240 5327 -87 -87 5000. TOTAL CAPITAL INTERN 2.434% 1/10/25 2019-07-10 2021-10-15 5204 5012 192 192 5000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2021-10-15 5258 4626 632 632 134. DISNEY (WALT) COMPANY HOLDING CO. 2009-09-25 2021-10-18 22877 3740 19137 19137 71. APPLE COMPUTER INC COM 2019-08-01 2021-10-25 10551 3855 6696 6696 49. LUMENTUM HOLDINGS INC 2020-02-24 2021-10-25 4012 3866 146 146 66. LUMENTUM HOLDINGS INC 2020-02-28 2021-10-26 5367 5048 319 319 133. FACEBOOK INC 2018-11-30 2021-10-27 41934 18643 23291 23291 85. LUMENTUM HOLDINGS INC 2020-02-28 2021-10-27 6888 6492 396 396 75. TEXAS INSTRUMENTS INC 2018-09-19 2021-10-27 13936 8569 5367 5367 77. ADVANCED MICRO DEVICES INC 2021-09-30 2021-11-05 10649 7939 2710 2710 180. BOSTON SCIENTIFIC CORP COM 2021-06-01 2021-11-05 7799 7749 50 50 70. BOSTON SCIENTIFIC CORP COM 2020-07-17 2021-11-05 3033 2632 401 401 190. COCA-COLA CO USD 2019-08-15 2021-11-05 10788 10215 573 573 92. MEDTRONIC PLC 2021-03-05 2021-11-05 11382 11515 -133 -133 70. MEDTRONIC PLC 2021-03-05 2021-11-15 8298 8118 180 180 19. MEDTRONIC PLC 2019-08-16 2021-11-15 2252 1951 301 301 373. VISA INC 2016-07-20 2021-11-19 75073 31079 43994 43994 18. BOOKING HOLDINGS INC 2021-03-01 2021-11-22 41550 42249 -699 -699 95. MEDTRONIC PLC 2019-08-16 2021-11-23 10761 9604 1157 1157 150. AMERICAN INTERNATIONAL GROUP 2019-07-18 2021-11-24 8703 8360 343 343 77. EATON CORP PLC 2012-11-30 2021-11-24 13153 7081 6072 6072 67. TRANE TECHNOLOGIES PLC 2012-02-27 2021-11-24 13077 1649 11428 11428 160. COMCAST CORP NEW CL A 2021-03-05 2021-11-26 8178 8717 -539 -539 49. NIKE INC CL B 2021-10-05 2021-11-26 8245 7387 858 858 229. PHILIP MORRIS INTERNATIONAL 2008-04-28 2021-12-03 20248 11707 8541 8541 360. COMCAST CORP NEW CL A 2012-04-16 2021-12-20 17333 5336 11997 11997 20. COMCAST CORP NEW CL A 2021-03-05 2021-12-20 963 1088 -125 -125 76. SALESFORCE COM INC 2010-06-22 2021-12-20 18822 1775 17047 17047 104. MEDTRONIC PLC 2018-05-31 2021-12-20 10335 9565 770 770 20000. SHELL INTERNATIONAL FI 3.4% 8/12/23 2019-06-18 2021-12-22 20881 20815 66 66 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 168371 CAPITAL GAIN DIVIDENDS P 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20620 67103H107 O'REILLY AUTOMOTIVE 256677105 DOLLAR GENERAL CORP 68902V107 OTIS WORLDWIDE CORP 22788C105 CROWDSTRIKE HOLDINGS AT COST 26775 39107 872540AR0 TJX COS INC 55024U109 LUMENTUM HOLDINGS IN 302491303 F M C CORP COM NEW 67066G104 NVIDIA CORP AT COST 30303 112056 16119P108 CHARTER COMMUNICATIO AT COST 30482 32599 88339J105 TRADE DESK INC/THE AT COST 34524 71479 75513E101 RAYTHEON TECHNOLOGIE AT COST 56263 61017 15135B101 CENTENE CORP DEL AT COST 32492 42024 816851109 SEMPRA ENERGY 532457108 ELI LILLY & CO COM AT COST 27976 41985 83088M102 SKYWORKS SOLUTIONS I AT COST 17563 20634 80283LAY9 SANTANDER UK PLC 88160R101 TESLA MOTORS INC AT COST 30455 45442 23804L103 DATADOG INC AT COST 21229 24401 745867101 PULTE GROUP INC AT COST 32850 38297 06738EAE5 BARCLAYS PLC 3.65% 3 AT COST 21517 21124 822582CG5 SHELL INTERNATIONAL AT COST 21046 20890 G1151C101 ACCENTURE PLC IRELAN AT COST 51648 59281 539439AV1 LLOYDS BANKING GROUP AT COST 26101 25487 713448EL8 PEPSICO INC AT COST 22015 21042 606822BN3 MITSUBISHI UFJ FIN G AT COST 20620 20396 748148RZ8 PROVINCE OF QUEBEC AT COST 20590 20255 37045V100 GENERAL MOTORS CO AT COST 49673 51594 235851102 DANAHER CORP COMMON AT COST 43745 60209 91282CCB5 UNITED STATES TREAS AT COST 35313 35443 95000U2D4 WELLS FARGO & CO AT COST 22545 22388 538034109 LIVE NATION INC AT COST 44975 57810 V7780T103 ROYAL CARIBBEAN CRUI AT COST 42669 44602 437076CB6 HOME DEPOT INC 2.7% AT COST 21130 20985 57636Q104 MASTERCARD INC AT COST 77899 81566 03076C106 AMERIPRISE FINL INC AT COST 40522 53092 571903202 MARRIOTT INTERNATION AT COST 51636 54860 404280BZ1 HSBC HOLDINGS PLC AT COST 26672 26234 912828T26 UNITED STATES TREAS AT COST 66508 65787 05531FBH5 B B & T CORPORATION AT COST 20938 20644 10373QAE0 BP CAPITAL MARKETS A AT COST 22742 22575 377372AN7 GLAXOSMITHKLINE CAP AT COST 23468 22384 24422EVC0 JOHN DEERE CAPITAL C AT COST 26144 25687 518439104 ESTEE LAUDER COMPANI AT COST 38247 45905 828806109 SIMON PPTY GROUP INC AT COST 37262 48410 MUTUAL 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