BETA

RAMAPO TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RAMAPO TRUST (EIN 13-6594279)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-03-09
IRS object ID
202220689349100232
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-09T16:35:55-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN130485070PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERDON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1360 MADISON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136594279EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAMAPO TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAMABusinessNameControlTxt
Phone2018364602PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 FRANK W BURR BLVD STE 13AddressLine1Txt
CityTEANECKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07666ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN L SCHWARTZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2018364602PhoneNum
Signature2022-03-15SignatureDt
Discuss With Paid Preparer0DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEPHENPersonFirstNm
Person LastSCHWARTZPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonVERONIQUE HORNEPreparerPersonNm
PTINP01379428PTIN
Phone2128320400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$88,807,209FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,474,177DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,474,177DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,474,177DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$3,838,276NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,094,123GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,838,276CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$200,421OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$200,449OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$200,421OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$5,512,874TotalRevAndExpnssAmt
Total Net Invst Incm$5,512,902TotalNetInvstIncmAmt
Total Adj Net Incm$1,674,598TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$204,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$29,240CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$174,760CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$297,798OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$85,736OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$212,062OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$38,448PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$11,069PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$27,379PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$46,611AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$23,305AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$23,306AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$122,227OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$675OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$121,552OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$111,152TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,295TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$18,427TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$118,519OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$59,259OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$59,260OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$548,636OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$516,205OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$32,431OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,487,391TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$751,784TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$669,177TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,812,756ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,342,757ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,300,147TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$751,784TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,011,934TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,212,727ExcessRevenueOverExpensesAmt
Net Investment Income$4,761,118NetInvestmentIncomeAmt
Adjusted Net Income$1,674,598AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$49,631CashBOYAmt
Cash EOY$94,168CashEOYAmt
Cash EOYFMV$94,168CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,927,412SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,245,485SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,245,485SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$11,281PrepaidExpensesBOYAmt
Prepaid Expenses EOY$6,566PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$6,566PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$4,382,243USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,923,586USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,973,569USGovtObligationsEOYFMVAmt
Corporate Stock BOY$33,477,774CorporateStockBOYAmt
Corporate Stock EOY$42,251,060CorporateStockEOYAmt
Corporate Stock EOYFMV$64,081,390CorporateStockEOYFMVAmt
Corporate Bonds BOY$21,515,300CorporateBondsBOYAmt
Corporate Bonds EOY$15,852,429CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,560,992CorporateBondsEOYFMVAmt
Other Investments BOY$3,656,527OtherInvestmentsBOYAmt
Other Investments EOY$3,464,634OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,662,089OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$240,277LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$223,282LandBldgEquipAccumDeprecAmt
Land BOY$16,995LandBOYAmt
Land EOY$16,995LandEOYAmt
Land EOYFMV$16,995LandEOYFMVAmt
Other Assets BOY$241,297OtherAssetsBOYAmt
Other Assets EOY$165,955OtherAssetsEOYAmt
Other Assets EOYFMV$165,955OtherAssetsEOYFMVAmt
Total Assets BOY$65,278,460TotalAssetsBOYAmt
Total Assets EOY$67,020,878TotalAssetsEOYAmt
Total Assets EOYFMV$88,807,209TotalAssetsEOYFMVAmt
Accounts Payable BOY$48,709AccountsPayableBOYAmt
Accounts Payable EOY$93,386AccountsPayableEOYAmt
Grants Payable BOY$8,030,000GrantsPayableBOYAmt
Grants Payable EOY$8,500,000GrantsPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,014OtherLiabilitiesEOYAmt
Total Liabilities BOY$8,078,709TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,598,400TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
Tot Net Ast Or Fund Balances BOY$57,199,751TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$58,422,478TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$65,278,460TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$67,020,878TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$57,199,751TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,212,727ExcessRevenueOverExpensesAmt
Other Increases$10,000OtherIncreasesAmt
Subtotal$58,422,478SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$58,422,478TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1185 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ACTIVISION BLIZZARD INCP2019-08-122020-07-17$3,923$2,372$1,551$1,551
ADOBE INCP2020-12-022021-03-04$18,334$19,539-$1,205-$1,205
ADOBE INCP2020-12-022021-05-12$13,686$13,821-$135-$135
ADVANCE AUTO PARTSP2020-01-082020-09-17$3,083$3,093-$10-$10
ALIBABA GROUP HOLDINGS LTDP2020-07-082021-02-23$9,970$10,177-$207-$207
AMEREN CORPP2020-01-232020-11-23$7,912$8,008-$96-$96
ANTA SPORTS PRODUCTS LTDP2020-06-042020-12-18$8,111$6,013$2,098$2,098
ANTA SPORTS PRODUCTS LTDP2020-06-052020-12-18$676$498$178$178
ANTA SPORTS PRODUCTS LTDP2020-06-032020-12-21$2,092$1,467$625$625
ANTA SPORTS PRODUCTS LTDP2020-06-052020-12-21$2,789$1,989$800$800
ANTA SPORTS PRODUCTS LTDP2020-06-082020-12-21$5,578$3,955$1,623$1,623
ANTA SPORTS PRODUCTS LTDP2020-06-032020-12-22$2,161$1,467$694$694
ANTA SPORTS PRODUCTS LTDP2020-06-022021-01-21$5,276$2,824$2,452$2,452
ANTA SPORTS PRODUCTS LTDP2020-06-032021-01-21$1,759$978$781$781
ANTA SPORTS PRODUCTS LTDP2020-06-012021-01-22$8,721$5,581$3,140$3,140
ANTA SPORTS PRODUCTS LTDP2020-06-022021-01-22$872$471$401$401
APTIV PLCP2021-01-132021-06-10$1,087$1,031$56$56
BAXTER INTERNATIONAL INCP2020-03-042020-08-06$11,912$13,394-$1,482-$1,482
BAXTER INTERNATIONAL INCP2020-03-042020-10-08$7,934$8,929-$995-$995
BAXTER INTERNATIONAL INCP2020-03-052020-10-08$1,587$1,780-$193-$193
BAXTER INTERNATIONAL INCP2020-03-052020-10-09$13,351$15,128-$1,777-$1,777
BAXTER INTERNATIONAL INCP2020-03-052020-10-12$795$890-$95-$95
BAXTER INTERNATIONAL INCP2020-03-102020-10-12$5,959$6,126-$167-$167
BOSTON SCIENTIFIC CORPP2020-05-262020-11-18$1,714$1,819-$105-$105
CHUBB LIMITEDP2020-01-232021-01-21$5,524$5,324$200$200
CHUBB LIMITEDP2020-01-232021-01-22$769$761$8$8
CITIGROUP INCP2020-01-232020-11-23$7,482$11,188-$3,706-$3,706
CITIGROUP INCP2020-02-072020-11-23$8,017$11,809-$3,792-$3,792
CITIGROUP INCP2020-02-202020-11-23$10,689$15,591-$4,902-$4,902
CITIGROUP INCP2020-02-212020-11-23$1,871$2,709-$838-$838
CITIGROUP INCP2020-02-212020-11-24$833$1,161-$328-$328
CMC MATERIALS INCP2020-08-052021-06-08$2,981$3,092-$111-$111
CME GROUP INCP2020-01-232020-09-02$5,175$6,252-$1,077-$1,077
COPART INCP2020-04-282020-08-19$4,018$3,208$810$810
COPART INCP2020-04-292020-08-19$1,005$824$181$181
COPART INCP2020-04-272020-08-20$4,015$3,042$973$973
COPART INCP2020-04-282020-08-20$7,026$5,615$1,411$1,411
COPART INCP2020-04-242020-08-21$8,038$5,768$2,270$2,270
COPART INCP2020-04-272020-08-21$6,029$4,562$1,467$1,467
COPART INCP2020-04-242020-08-24$4,036$2,884$1,152$1,152
DIAGEO ORD 28 101/108PP2020-05-052020-07-01$997$1,023-$26-$26
DIAMONDBACK ENERGY INCP2019-11-042020-10-26$2,061$6,783-$4,722-$4,722
DIAMONDBACK ENERGY INCP2020-05-262020-10-27$2,673$4,497-$1,824-$1,824
DIAMONDBACK ENERGY INCP2020-05-272020-10-27$668$1,120-$452-$452
HARDING LOEVNER FDS INCP2021-03-032021-06-29$30,843$30,000$843$843
HORIZON THERAPEUTICS P LTDP2020-08-192020-12-17$4,148$4,463-$315-$315
HORIZON THERAPEUTICS P LTDP2020-08-202020-12-17$4,148$4,494-$346-$346
HORIZON THERAPEUTICS P LTDP2020-08-212020-12-17$4,839$5,258-$419-$419
HORIZON THERAPEUTICS P LTDP2020-08-242020-12-17$6,913$7,394-$481-$481
HORIZON THERAPEUTICS P LTDP2020-08-242020-12-18$3,453$3,697-$244-$244
HORIZON THERAPEUTICS P LTDP2020-08-252020-12-18$4,143$4,421-$278-$278
ISHARES MSCI EUROPE FINANCP2019-10-182020-09-25$11,938$16,585-$4,647-$4,647
ISHARES MSCI EUROPE FINANCP2019-10-182020-09-28$7,515$10,043-$2,528-$2,528
ISHARES MSCI EUROPE FINANCP2020-04-292020-09-28$4,137$4,059$78$78
ISHARES MSCI EUROPE FINANCP2020-04-302020-09-28$1,034$984$50$50
JPMORGAN CHASE & COP2021-05-132021-06-10$482$482$0$0
KANSAS CITY SOUTHERNP2020-07-292021-04-21$5,982$3,173$2,809$2,809
KELLOGG COP2019-12-232020-11-24$630$686-$56-$56
KELLOGG COP2019-12-242020-11-24$3,783$4,137-$354-$354
KELLOGG COP2019-12-202020-12-18$1,861$2,058-$197-$197
KELLOGG COP2019-12-232020-12-18$3,101$3,430-$329-$329
KIMBERLY-CLARK CORPP2020-03-112020-12-18$4,598$4,584$14$14
KIMBERLY-CLARK CORPP2020-03-112020-12-21$133$135-$2-$2
LONZA GROUP AG REGP2020-01-302020-11-27$6,069$4,144$1,925$1,925
LOREALP2020-03-132021-01-22$7,177$4,878$2,299$2,299
LOWES COS INCP2020-02-102020-07-31$739$604$135$135
LOWES COS INCP2020-02-122020-07-31$10,344$8,732$1,612$1,612
LOWES COS INCP2019-11-212020-08-12$785$586$199$199
LOWES COS INCP2020-02-102020-08-12$8,635$6,639$1,996$1,996
MARRIOTT INTL INC NEW CL AP2021-02-252021-06-22$8,489$9,414-$925-$925
MARRIOTT INTL INC NEW CL AP2021-02-242021-06-23$14,109$15,552-$1,443-$1,443
MARRIOTT INTL INC NEW CL AP2021-02-232021-06-25$23,824$24,728-$904-$904
MARRIOTT INTL INC NEW CL AP2021-02-242021-06-25$4,204$4,666-$462-$462
MATCH GROUP INCP2020-06-162020-07-21$41$37$4$4
MCDONALD'S CORPP2019-09-032020-07-31$8,640$9,770-$1,130-$1,130
MCDONALD'S CORPP2019-10-082020-07-31$4,800$5,300-$500-$500
MCDONALD'S CORPP2019-09-042020-08-12$11,339$11,448-$109-$109
MCDONALD'S CORPP2019-10-082020-08-12$1,031$1,060-$29-$29
MCDONALD'S CORPP2020-01-082020-08-12$4,123$4,101$22$22
MCDONALD'S CORPP2020-01-072021-01-06$1,054$1,013$41$41
MCDONALD'S CORPP2020-05-042021-01-06$6,324$5,436$888$888
NEW ORIENTAL ED & TECH ADRP2020-08-032021-03-26$8,161$8,570-$409-$409
NEW ORIENTAL ED & TECH ADRP2020-08-042021-03-26$16,321$17,255-$934-$934
NEW ORIENTAL ED & TECH ADRP2020-08-052021-03-26$13,601$14,788-$1,187-$1,187
NEW ORIENTAL ED & TECH ADRP2020-08-062021-03-26$2,720$2,941-$221-$221
NEXTERA ENERGY INCP2020-03-302021-01-29$6,073$4,565$1,508$1,508
NEXTERA ENERGY INCP2020-03-302021-02-23$6,277$5,173$1,104$1,104
NEXTERA ENERGY INCP2020-05-182021-02-23$4,800$3,836$964$964
NVIDIA CORPP2020-03-302021-01-06$43,509$22,484$21,025$21,025
ORGANON & COP2021-04-232021-06-03$27$34-$7-$7
RAYTHEON TECHNOLOGIES CORPP2019-10-112020-07-29$13,707$17,930-$4,223-$4,223
RAYTHEON TECHNOLOGIES CORPP2019-10-142020-07-29$5,363$7,001-$1,638-$1,638
RAYTHEON TECHNOLOGIES CORPP2019-10-152020-07-29$297$392-$95-$95
RAYTHEON TECHNOLOGIES CORPP2019-10-142020-07-30$3,456$4,668-$1,212-$1,212
RAYTHEON TECHNOLOGIES CORPP2020-04-152020-07-30$5,185$4,621$564$564
RAYTHEON TECHNOLOGIES CORPP2020-04-282020-07-30$10,082$11,505-$1,423-$1,423
RAYTHEON TECHNOLOGIES CORPP2020-05-292020-07-30$7,201$8,096-$895-$895
RAYTHEON TECHNOLOGIES CORPP2020-04-152020-07-31$3,402$3,748-$346-$346
RAYTHEON TECHNOLOGIES CORPP2019-10-152020-08-18$4,036$5,062-$1,026-$1,026
RAYTHEON TECHNOLOGIES CORPP2019-10-182020-08-18$620$780-$160-$160
RAYTHEON TECHNOLOGIES CORPP2019-10-182020-08-18$932$1,191-$259-$259
RAYTHEON TECHNOLOGIES CORPP2020-03-022020-08-18$311$375-$64-$64
ROCHE HOLDINGSP2020-03-172020-11-10$11,668$10,717$951$951
ROCHE HOLDINGSP2020-03-192020-11-10$25,003$23,395$1,608$1,608
ROSS STORES INCP2020-04-282021-04-20$3,121$2,328$793$793
S&P 500 DEP RCPTSP2021-01-112021-01-19$17,796$17,818-$22-$22
S&P 500 DEP RCPTSP2021-01-112021-02-01$52,622$53,074-$452-$452
S&P 500 DEP RCPTSP2021-01-112021-02-02$1,147$1,137$10$10
S&P 500 DEP RCPTSP2021-01-112021-02-08$8,954$8,719$235$235
SALESFORCE COMP2020-01-232020-12-02$12,139$10,074$2,065$2,065
SALESFORCE COMP2020-03-232020-12-02$30,900$19,604$11,296$11,296
SALESFORCE COMP2020-06-012020-12-02$8,828$7,078$1,750$1,750
SCHNEIDER ELECTRICP2020-03-052021-02-01$5,916$4,319$1,597$1,597
SCHNEIDER ELECTRICP2020-03-052021-02-23$4,498$3,239$1,259$1,259
SCHNEIDER ELECTRICP2020-03-052021-02-24$4,529$3,239$1,290$1,290
SEA LTDP2020-01-242020-08-13$1,282$453$829$829
SEA LTDP2020-01-232020-08-14$10,090$3,594$6,496$6,496
SEA LTDP2020-01-242020-08-14$5,045$1,813$3,232$3,232
SEA LTDP2020-01-232020-08-17$1,292$449$843$843
SERVICENOW INCP2020-12-022021-03-04$10,069$10,519-$450-$450
SHERWIN-WILLIAMS COP2020-04-142021-01-29$3,459$2,526$933$933
SHERWIN-WILLIAMS COP2020-04-142021-02-23$27,852$20,204$7,648$7,648
SHERWIN-WILLIAMS COP2020-04-152021-02-23$10,444$7,390$3,054$3,054
SHERWIN-WILLIAMS COP2020-04-152021-02-24$3,431$2,463$968$968
SQUARE INCP2021-02-082021-05-12$7,856$9,619-$1,763-$1,763
SQUARE INCP2021-02-092021-05-12$12,817$15,953-$3,136-$3,136
SQUARE INCP2021-02-082021-05-13$2,404$3,037-$633-$633
VERIZON COMMUNICATIONSP2020-03-102021-03-04$5,472$5,596-$124-$124
VONTIER CORPP2020-01-232020-11-12$1,381$1,375$6$6
BROOKFIELD ASSET MGMT REINSURANCE PARTNERS LTDP2021-01-222021-06-30$51$51$51
BROOKFIELD ASSET MGMT REINSURANCE PARTNERS LTDP2021-01-222021-06-30$261$261$261
ALIGN TECHNOLOGY INCP2020-12-312021-01-26$25,067$25,103-$36-$36
AMN HEALTHCARE SVCS INCP2020-12-312021-05-21$13,342$10,201$3,141$3,141
CHEMED CORPP2020-12-312021-03-09$13,520$16,472-$2,952-$2,952
PLURALSIGHT INC CL AP2020-12-312021-03-30$22,684$21,347$1,337$1,337
PROTO LABS INCP2020-12-312021-02-08$28,142$19,175$8,967$8,967
TELADOC HEALTH INCP2020-12-312021-01-29$20,341$15,490$4,851$4,851
TELADOC HEALTH INCP2020-12-312021-02-12$24,397$17,277$7,120$7,120
VIMEO INCP2020-12-312021-05-26$29$22$7$7
AIER EYE HOSPITAL (CNY)P2020-12-312021-03-09$5,187$6,789-$1,602-$1,602
AIER EYE HOSPITAL (CNY)P2021-01-182021-03-09$4,322$5,517-$1,195-$1,195
ANTA SPORTS PRODUC (HKD)P2021-01-202021-05-06$6,610$6,727-$117-$117
AU OPTRONICS CORPP2021-01-152021-02-03$3,658$3,173$485$485
AU OPTRONICS CORPP2021-01-152021-02-04$2,881$2,635$246$246
AU OPTRONICS CORPP2020-12-302021-02-18$2,941$2,657$284$284
AU OPTRONICS CORPP2021-01-152021-02-18$581$532$49$49
AU OPTRONICS CORPP2020-12-302021-02-19$6,567$5,871$696$696
BEIJING ORIENTAL Y (CNY)P2021-01-182021-04-27$4,433$3,717$716$716
BEIJING ORIENTAL Y (CNY)P2020-12-312021-06-10$897$585$312$312
BEIJING ORIENTAL Y (CNY)P2021-01-182021-06-10$5,385$4,460$925$925
BEIJING ORIENTAL Y (CNY)P2020-12-312021-06-21$3,485$2,341$1,144$1,144
BEIJING ORIENTAL Y (CNY)P2020-12-312021-06-24$3,430$2,341$1,089$1,089
BILIBILI INCP2021-01-152021-01-25$10,217$9,451$766$766
BILIBILI INCP2021-01-152021-02-03$3,509$3,191$318$318
BURSA MALAYSIA BHD (MYR)P2020-12-312021-01-20$4,964$4,833$131$131
BURSA MALAYSIA BHD (MYR)P2021-01-182021-01-20$4,100$4,020$80$80
CHINA MERCHANTS BK (HKD)P2021-01-182021-02-19$8,451$7,873$578$578
CHINA NATIONAL BUI (HKD)P2021-03-022021-05-17$11,801$13,975-$2,174-$2,174
CHINA RES LAND (HKD)P2020-12-312021-06-10$1,920$1,682$238$238
CP ALL PCL (THB)P2021-01-042021-01-08$7,302$7,242$60$60
DELTA ELECTRS INCP2021-01-182021-05-06$6,230$6,447-$217-$217
ENN ENERGY HOLDING (HKD)P2020-12-312021-03-02$7,612$7,428$184$184
ENN ENERGY HOLDING (HKD)P2021-01-182021-03-02$6,090$6,309-$219-$219
GDS HLDGS LTDP2020-12-302021-06-09$224$281-$57-$57
GDS HLDGS LTDP2021-01-152021-06-09$5,996$8,401-$2,405-$2,405
GDS HLDGS LTDP2020-12-302021-06-23$6,843$8,425-$1,582-$1,582
GEELY AUTOMOBILE (HKD)P2020-12-312021-03-02$13,541$12,737$804$804
GEELY AUTOMOBILE (HKD)P2021-01-182021-03-02$10,154$11,887-$1,733-$1,733
GREENTREE HOSPITALITY GROUPP2020-12-302021-04-29$2,988$3,086-$98-$98
GREENTREE HOSPITALITY GROUPP2020-12-302021-04-30$271$282-$11-$11
GREENTREE HOSPITALITY GROUPP2021-01-152021-04-30$2,675$2,739-$64-$64
HDFC BK LTDP2021-01-152021-04-12$6,346$6,897-$551-$551
HDFC BK LTDP2020-12-302021-04-21$4,110$4,325-$215-$215
HDFC BK LTDP2021-01-152021-04-21$2,122$2,324-$202-$202
HDFC BK LTDP2020-12-302021-05-05$6,091$6,272-$181-$181
HUNDSUN TECHNOLOGI (CNY)P2020-12-312021-04-08$6,381$7,881-$1,500-$1,500
HUNDSUN TECHNOLOGI (CNY)P2020-12-312021-04-27$1,371$1,576-$205-$205
HUNDSUN TECHNOLOGI (CNY)P2021-01-182021-04-27$6,862$7,355-$493-$493
ISHARES MSCI TAIWANP2021-04-292021-06-23$6,331$6,601-$270-$270
JD.COM INC (HKD)P2020-12-312021-04-22$4,090$4,844-$754-$754
JD.COM INC (HKD)P2021-01-202021-04-22$5,629$6,877-$1,248-$1,248
JD.COM INC (HKD)P2020-12-312021-05-11$3,203$4,044-$841-$841
JD.COM INC (HKD)P2021-01-182021-05-11$1,549$1,945-$396-$396
JD.COM INC (HKD)P2021-01-182021-05-17$5,276$6,897-$1,621-$1,621
JIANGSU HENGRUI ME (CNY)P2020-12-312021-06-24$5,158$6,897-$1,739-$1,739
JIANGSU HENGRUI ME (CNY)P2021-01-182021-06-24$5,158$6,740-$1,582-$1,582
LARSEN & TOUBROP2021-01-272021-04-13$6,218$6,570-$352-$352
LARSEN & TOUBROP2020-12-312021-04-22$4,745$4,832-$87-$87
LARSEN & TOUBROP2021-01-192021-04-22$3,893$4,216-$323-$323
LARSEN & TOUBROP2021-01-272021-04-22$642$703-$61-$61
MAKEMYTRIP LIMITED MAURITIUSP2021-01-152021-04-21$3,094$3,841-$747-$747
MEITUAN (HKD)P2021-01-182021-04-13$6,445$6,720-$275-$275
MING YANG SMART EN (CNY)P2020-12-312021-05-11$6,860$8,508-$1,648-$1,648
MING YANG SMART EN (CNY)P2021-01-182021-05-11$5,915$7,152-$1,237-$1,237
NAGACORP LTD (HKD)P2020-12-312021-04-08$9,744$10,184-$440-$440
NAGACORP LTD (HKD)P2021-01-182021-04-08$971$994-$23-$23
NAGACORP LTD (HKD)P2021-01-182021-04-13$6,039$6,481-$442-$442
PING AN HEALTHCARE (HKD)P2020-12-312021-01-20$3,476$3,643-$167-$167
PING AN HEALTHCARE (HKD)P2021-01-182021-01-20$3,476$3,143$333$333
POSCOP2021-05-102021-06-18$3,006$3,751-$745-$745
S.F. HOLDING CO (CNY)P2020-12-312021-04-27$5,046$6,737-$1,691-$1,691
S.F. HOLDING CO (CNY)P2021-01-182021-04-27$4,037$5,415-$1,378-$1,378
S.F. HOLDING CO (CNY)P2021-04-082021-04-27$5,046$6,185-$1,139-$1,139
S/INTL AIRPORT (CNY)P2020-12-312021-03-02$5,642$6,770-$1,128-$1,128
S/INTL AIRPORT (CNY)P2021-01-182021-03-02$4,702$5,525-$823-$823
SAMSUNG ELECTRONICS GDRP2021-01-192021-04-30$12,766$13,860-$1,094-$1,094
SAMSUNG ELECTRONICS GDRP2021-01-192021-05-06$7,280$7,920-$640-$640
SAMSUNG ELECTRONICS GDRP2021-01-192021-05-20$10,552$11,880-$1,328-$1,328
SAMSUNG ELECTRONICS GDRP2021-01-192021-06-10$12,730$13,860-$1,130-$1,130
SAMSUNG SDI GDSP2021-01-192021-05-07$6,552$8,150-$1,598-$1,598
TAIWAN SEMICONDUCTOR MFG CO LTDP2021-01-152021-01-19$5,638$5,397$241$241
TAIWAN SEMICONDUCTOR MFG CO LTDP2021-01-152021-03-01$8,251$8,033$218$218
WUXI APPTEC CO LTD (HKD)P2021-01-182021-03-09$3,293$3,915-$622-$622
WUXI APPTEC CO LTD (HKD)P2021-01-182021-06-21$7$7$0$0
WUXI BIOLOGICS (HKD)P2021-01-182021-01-26$6,800$5,768$1,032$1,032
WUXI BIOLOGICS (HKD)P2021-01-182021-02-04$6,631$5,741$890$890
WUXI BIOLOGICS (HKD)P2021-01-182021-06-24$3,524$2,595$929$929
ZHANGZHOU PIENTZEH (CNY)P2021-01-182021-02-19$5,941$4,391$1,550$1,550
ZHANGZHOU PIENTZEH (CNY)P2020-12-312021-03-09$7,813$7,875-$62-$62
AECOMP2020-05-272020-11-04$5,252$4,442$810$810
AECOMP2020-05-272021-01-06$6,313$4,481$1,832$1,832
AEROVIRONMENT INCP2020-10-092021-01-06$7,568$6,023$1,545$1,545
AEROVIRONMENT INCP2020-05-272021-01-19$4,487$2,382$2,105$2,105
AEROVIRONMENT INCP2020-10-092021-01-19$4,355$2,339$2,016$2,016
AEROVIRONMENT INCP2021-01-142021-01-19$38,401$35,339$3,062$3,062
AEROVIRONMENT INCP2020-05-272021-02-11$7,438$3,783$3,655$3,655
AEROVIRONMENT INCP2020-09-102021-02-11$3,168$1,474$1,694$1,694
ALPHABET INCP2021-01-132021-05-12$13,472$10,592$2,880$2,880
AMERICOLD RLTY TRP2020-10-222021-06-03$20,739$19,849$890$890
AMERICOLD RLTY TRP2020-11-102021-06-03$8,661$7,792$869$869
AMERICOLD RLTY TRP2021-01-132021-06-03$9,360$8,423$937$937
AMERICOLD RLTY TRP2021-01-142021-06-03$8,855$7,833$1,022$1,022
APPLE INCP2021-01-142021-05-05$16,407$16,566-$159-$159
APTIV PLCP2020-09-282021-01-06$9,799$6,326$3,473$3,473
APTIV PLCP2021-01-142021-02-11$10,986$10,654$332$332
ARCO PLATFORM LTDP2020-09-042020-12-02$4,952$6,408-$1,456-$1,456
ARCO PLATFORM LTDP2020-09-082020-12-02$2,234$2,849-$615-$615
ARCO PLATFORM LTDP2020-09-082020-12-03$8,409$10,731-$2,322-$2,322
ARCO PLATFORM LTDP2020-09-092020-12-03$1,488$1,755-$267-$267
ARCO PLATFORM LTDP2020-09-102020-12-03$4,576$5,571-$995-$995
BANCO BRADESCO S AP2021-03-252021-05-06$4$4$0$0
BLACKROCK INCP2021-01-132021-05-12$14,894$14,141$753$753
BLACKROCK INCP2021-01-142021-05-12$827$757$70$70
BROOKFIELD ASSET MGMT INCP2021-01-132021-04-22$12,365$10,593$1,772$1,772
CAE INCP2021-01-142021-03-05$10,008$9,581$427$427
CAE INCP2021-01-132021-03-25$14,363$14,506-$143-$143
CAE INCP2021-01-142021-03-25$4,260$4,370-$110-$110
CAE INCP2021-01-282021-03-25$8,301$6,987$1,314$1,314
CISCO SYSTEMS INCP2020-03-232020-09-04$14,204$11,996$2,208$2,208
CISCO SYSTEMS INCP2020-03-262020-09-04$5,854$5,708$146$146
CISCO SYSTEMS INCP2020-04-212020-09-04$4,871$4,875-$4-$4
CISCO SYSTEMS INCP2020-07-242020-09-04$8,064$9,187-$1,123-$1,123
CLEAN HBRS INCP2021-01-132021-03-05$6,721$6,383$338$338
CLEAN HBRS INCP2021-01-142021-03-05$16,372$15,573$799$799
CME GROUP INCP2020-04-062020-11-02$3,199$3,807-$608-$608
CME GROUP INCP2020-06-052020-11-02$5,180$6,500-$1,320-$1,320
CME GROUP INCP2020-04-022020-11-04$9,701$10,556-$855-$855
CME GROUP INCP2020-04-062020-11-04$1,386$1,632-$246-$246
CME GROUP INCP2020-09-042020-11-04$5,389$5,974-$585-$585
CORTEVA INCP2020-03-032021-01-06$1,723$1,179$544$544
CORTEVA INCP2020-08-202021-01-06$9,598$6,687$2,911$2,911
CYBERARK SOFTWARE LTDP2020-11-042021-01-06$15,731$11,738$3,993$3,993
CYBERARK SOFTWARE LTDP2021-01-142021-02-01$16,854$16,452$402$402
CYBERARK SOFTWARE LTDP2021-01-142021-02-01$7,358$7,188$170$170
CYBERARK SOFTWARE LTDP2020-09-042021-02-26$10,336$7,220$3,116$3,116
CYBERARK SOFTWARE LTDP2020-11-042021-02-26$738$538$200$200
CYBERARK SOFTWARE LTDP2021-01-142021-02-26$2,658$2,875-$217-$217
CYBERARK SOFTWARE LTDP2020-09-042021-03-25$18,300$14,338$3,962$3,962
CYBERARK SOFTWARE LTDP2020-09-102021-03-25$7,109$5,310$1,799$1,799
DAIFUKU CO LTDP2019-10-172020-07-14$6,256$3,576$2,680$2,680
DANAHER CORPP2021-01-142021-02-26$12,170$13,148-$978-$978
DBS GROUP HOLDINGS LTDP2021-01-142021-05-14$11,555$10,708$847$847
DEERE & COP2020-02-282020-10-09$6,808$4,463$2,345$2,345
DEERE & COP2021-01-132021-02-26$17,547$15,441$2,106$2,106
DEERE & COP2021-01-132021-05-21$1,441$1,203$238$238
DEERE & COP2021-01-142021-05-21$1,802$1,530$272$272
DRAFTKINGS INC COM CL AP2020-04-292020-09-21$1,486$561$925$925
DRAFTKINGS INC COM CL AP2020-07-142020-09-21$10,607$6,262$4,345$4,345
DRAFTKINGS INC COM CL AP2020-11-022021-01-06$6,543$4,794$1,749$1,749
DRAFTKINGS INC COM CL AP2021-01-142021-02-11$11,859$10,536$1,323$1,323
FIDELITY NATL INFORMATION SVCS INCP2020-07-102021-06-08$6,052$5,664$388$388
GRAPHIC PACKAGING HLDG COP2021-01-132021-04-22$13,579$13,072$507$507
GRAPHIC PACKAGING HLDG COP2021-01-142021-04-22$1,421$1,363$58$58
HEXAGON AB ADRP2020-02-132020-09-10$8,473$6,720$1,753$1,753
HEXAGON AB ADRP2020-02-132021-01-06$1,387$877$510$510
HEXAGON AB ADRP2020-05-272021-01-06$7,581$4,270$3,311$3,311
HEXAGON AB ADRP2021-01-142021-02-04$13,368$13,830-$462-$462
HEXAGON AB ADRP2020-05-272021-04-20$6,019$3,176$2,843$2,843
HEXAGON AB ADRP2021-01-142021-04-20$4,243$3,913$330$330
HONEYWELL INTL INCP2020-02-132020-11-16$5,616$4,851$765$765
HONEYWELL INTL INCP2020-04-292020-11-16$2,288$1,613$675$675
HONEYWELL INTL INCP2020-04-292021-01-06$5,501$3,812$1,689$1,689
HONG KONG EXCHANGES & CLEARINGP2021-01-142021-01-25$14,991$12,599$2,392$2,392
ILLUMINA INCP2021-01-132021-02-01$4,453$3,609$844$844
ILLUMINA INCP2021-01-142021-02-01$6,235$5,134$1,101$1,101
ILLUMINA INCP2021-01-132021-02-26$3,049$2,526$523$523
L3HARRIS TECHNOLOGIES INCP2020-08-202021-01-06$6,001$5,911$90$90
L3HARRIS TECHNOLOGIES INCP2020-08-202021-06-23$5,564$4,478$1,086$1,086
L3HARRIS TECHNOLOGIES INCP2021-03-022021-06-23$24,703$20,426$4,277$4,277
LAUDER ESTEE COS INC CL AP2020-03-172020-11-16$2,047$1,249$798$798
LAUDER ESTEE COS INC CL AP2020-05-272020-11-16$11,514$8,627$2,887$2,887
LOCKHEED MARTIN CORPP2019-07-172020-07-10$4,803$5,053-$250-$250
LOCKHEED MARTIN CORPP2020-02-282020-07-10$4,117$4,452-$335-$335
LONZA GROUP AGP2019-08-052020-07-29$6,681$3,616$3,065$3,065
LVMH MOET HENNESSY LOUIS VUITTONP2021-01-132021-06-30$14,448$11,504$2,944$2,944
LVMH MOET HENNESSY LOUIS VUITTONP2021-01-142021-06-30$314$248$66$66
MERCADOLIBRE INCP2020-02-282020-09-04$4,362$2,361$2,001$2,001
MERCADOLIBRE INCP2021-01-142021-02-26$8,042$9,343-$1,301-$1,301
MICROSOFT CORPP2020-03-032020-07-24$5,429$4,539$890$890
MICROSOFT CORPP2020-03-102020-07-24$1,810$1,416$394$394
MOWI ASAP2020-05-132020-07-10$7,984$8,109-$125-$125
MSCI INCP2019-10-162020-09-04$2,096$1,353$743$743
NESTE OYJP2021-01-132021-02-01$288$297-$9-$9
NESTLE SAP2020-01-072021-01-06$3,816$3,568$248$248
NESTLE SAP2020-02-282021-01-06$4,510$3,990$520$520
NEXI SPAP2020-07-272021-01-07$7,156$6,490$666$666
NVIDIA CORPP2019-10-252020-07-14$7,828$3,873$3,955$3,955
NVIDIA CORPP2019-10-162020-09-21$1,926$781$1,145$1,145
NVIDIA CORPP2019-10-252020-09-21$4,334$1,834$2,500$2,500
NVIDIA CORPP2021-01-132021-06-30$15,931$10,794$5,137$5,137
NXP SEMICONDUCTORS N VP2020-02-282020-10-22$2,701$2,222$479$479
NXP SEMICONDUCTORS N VP2020-07-242020-10-22$7,968$6,845$1,123$1,123
NXP SEMICONDUCTORS N VP2021-01-142021-03-17$15,116$13,127$1,989$1,989
PALO ALTO NETWORKS INCP2020-03-112021-01-06$8,627$3,951$4,676$4,676
PING AN INS GROUP CO CHINA LSPP2020-08-242021-01-06$6,417$5,813$604$604
PRUDENTIAL PLCP2020-03-112020-10-22$2,429$2,301$128$128
RECKITT BENCK GRPP2020-04-022020-11-24$19,040$17,345$1,695$1,695
RECKITT BENCK GRPP2020-04-062020-11-24$5,384$4,835$549$549
RECKITT BENCK GRPP2020-05-012020-11-24$9,691$9,535$156$156
RECKITT BENCK GRPP2020-07-102020-11-24$5,948$6,852-$904-$904
ROCHE HOLDINGS LTDP2020-07-142021-01-25$5,992$5,863$129$129
ROCHE HOLDINGS LTDP2021-01-132021-01-25$6,627$6,423$204$204
ROCKWELL AUTOMATION INCP2021-01-132021-04-22$6,633$6,594$39$39
ROCKWELL AUTOMATION INCP2021-01-142021-04-22$5,837$5,779$58$58
ROYAL DSM N VP2021-01-132021-02-11$9,259$9,259$0$0
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRWP2021-01-192021-02-02$9,584$10,630-$1,046-$1,046
SCHWAB CHARLES CORPP2021-01-132021-03-25$10,832$10,153$679$679
SEI INVTS COP2021-01-132021-04-22$2,672$2,899-$227-$227
SEI INVTS COP2021-01-142021-04-22$11,188$12,170-$982-$982
SEI INVTS COP2020-11-242021-05-12$61$57$4$4
SEI INVTS COP2021-01-132021-05-12$10,069$9,904$165$165
SEI INVTS COP2020-09-042021-06-23$6,839$5,760$1,079$1,079
SEI INVTS COP2020-11-242021-06-23$6,346$5,875$471$471
SOLAREDGE TECHNOLOGIES INCP2020-03-102020-08-20$7,410$3,967$3,443$3,443
SOLAREDGE TECHNOLOGIES INCP2020-03-102020-10-09$7,318$2,800$4,518$4,518
SOLAREDGE TECHNOLOGIES INCP2020-03-102020-10-22$2,524$1,050$1,474$1,474
SOLAREDGE TECHNOLOGIES INCP2020-03-112020-10-22$15,143$5,718$9,425$9,425
SONY CORP AMERN SH NEWP2020-06-052020-08-20$6,082$5,175$907$907
SONY CORP AMERN SH NEWP2021-01-132021-02-11$11,856$10,818$1,038$1,038
TAIWAN SEMICONDUCTOR MFG CO LTDP2020-06-052020-07-29$6,163$4,465$1,698$1,698
TAIWAN SEMICONDUCTOR MFG CO LTDP2020-02-032020-09-21$4,307$2,961$1,346$1,346
TAIWAN SEMICONDUCTOR MFG CO LTDP2020-06-052020-09-21$1,516$1,061$455$455
TAIWAN SEMICONDUCTOR MFG CO LTDP2020-02-032020-11-16$6,697$3,728$2,969$2,969
TAIWAN SEMICONDUCTOR MFG CO LTDP2021-01-142021-02-26$13,217$13,874-$657-$657
TAKE-TWO INTERACTIVE SOFTWARE INCP2021-01-132021-02-26$9,569$10,519-$950-$950
TAKE-TWO INTERACTIVE SOFTWARE INCP2021-01-142021-02-26$920$1,003-$83-$83
TELADOC HEALTH INCP2021-01-132021-01-25$16,181$13,160$3,021$3,021
TELADOC HEALTH INCP2021-01-142021-01-25$10,980$8,656$2,324$2,324
TELADOC HEALTH INCP2020-09-212021-02-26$4,813$4,397$416$416
TELADOC HEALTH INCP2021-01-142021-02-26$3,063$3,189-$126-$126
TOMRA SYS A/SP2020-03-032020-09-08$6,520$5,571$949$949
TOMRA SYS A/SP2021-01-132021-02-01$6,543$6,816-$273-$273
TOMRA SYS A/SP2021-01-142021-02-01$3,898$4,029-$131-$131
TOMRA SYS A/SP2021-01-142021-05-05$2,348$2,351-$3-$3
UNILEVER PLCP2020-10-232021-06-23$27,650$28,327-$677-$677
UNILEVER PLCP2020-11-022021-06-23$6,674$6,420$254$254
UNILEVER PLCP2021-01-132021-06-23$10,905$10,852$53$53
UNILEVER PLCP2021-01-142021-06-23$10,369$10,330$39$39
UNITEDHEALTH GROUP INCP2020-02-282021-01-06$6,435$4,445$1,990$1,990
VOLKSWAGEN AGP2021-02-112021-06-17$13,579$8,670$4,909$4,909
WALT DISNEY COMPANYP2020-10-152021-01-06$4,477$3,170$1,307$1,307
CAPITAL GAINS DISTP2021-06-012021-06-01$4$4$4
VIATRIS INCP2020-09-292020-12-07$13$12$1$1
AUTODESK INCP2020-03-182021-01-19$70,096$28,763$41,333$41,333
MSCI INCP2019-08-142020-08-11$45,102$28,284$16,818$16,818
SERVICENOW INCP2019-11-182020-08-19$25,867$15,799$10,068$10,068
AMERICAN INTL GROUP INCP2020-02-182020-10-05$8,295$15,861-$7,566-$7,566
AMERICAN INTL GROUP INCP2020-02-262020-10-05$8,295$13,733-$5,438-$5,438
KEYSIGHT TECHNOLOGIES INCP2020-10-052021-04-23$28,978$19,642$9,336$9,336
RAYTHEON TECHNOLOGIES CORPP2020-01-292021-01-11$20,995$24,881-$3,886-$3,886
RAYTHEON TECHNOLOGIES CORPP2020-01-292021-01-27$13,240$16,587-$3,347-$3,347
RAYTHEON TECHNOLOGIES CORPP2020-02-102021-01-27$6,620$8,294-$1,674-$1,674
RAYTHEON TECHNOLOGIES CORPP2020-02-242021-01-27$6,620$8,294-$1,674-$1,674
RAYTHEON TECHNOLOGIES CORPP2020-02-262021-01-27$6,620$8,294-$1,674-$1,674
RAYTHEON TECHNOLOGIES CORPP2020-05-012021-01-27$6,620$6,697-$77-$77
T MOBILE US INC RTS EXP 7/27/20P2020-06-262020-07-08$360$360$360
T MOBILE US INC RTS EXP 7/27/20P2020-06-262020-07-08$0$0
APPLE INCP2021-01-132021-03-08$10,053$11,258-$1,205-$1,205
AT & T INCP2021-01-132021-03-08$16,078$15,262$816$816
AT & T INCP2021-01-142021-03-08$16,953$16,071$882$882
CISCO SYSTEMS INCP2021-01-132021-03-08$25,279$23,975$1,304$1,304
CISCO SYSTEMS INCP2021-01-132021-06-14$4,771$4,034$737$737
CISCO SYSTEMS INCP2021-01-142021-06-14$17,368$14,618$2,750$2,750
COST ADJP2021-01-142021-06-14$2,506-$2,506-$2,506
HOME DEPOT INCP2020-04-022020-08-14$20,216$13,039$7,177$7,177
HONEYWELL INTL INCP2021-01-142021-06-14$22,741$21,289$1,452$1,452
JOHNSON & JOHNSONP2020-03-302020-10-08$89,976$80,447$9,529$9,529
ORGANON & COP2021-03-082021-06-14$12$12$12
ORGANON & COP2021-03-082021-06-14$7,939$7,939$7,939
PFIZER INC COMP2020-03-112020-08-14$1,029$871$158$158
PFIZER INC COMP2020-03-112020-10-19$11,880$10,124$1,756$1,756
PFIZER INC COMP2020-03-112021-01-08$9,924$8,161$1,763$1,763
ROCKWELL AUTOMATION INCP2021-01-132021-05-19$13,049$13,459-$410-$410
ROCKWELL AUTOMATION INCP2021-01-142021-05-19$13,561$13,983-$422-$422
VIATRIS INCP2020-03-112021-01-08$611$448$163$163
WALMART STORES INCP2021-01-132021-03-08$17,451$20,090-$2,639-$2,639
IHS MARKIT LTDP2020-11-172020-12-31$83,763$86,586-$2,823-$2,823
LONZA GROUPP2020-07-302021-01-25$5,614$5,067$547$547
LULULEMON ATHLETICA INCP2019-11-272020-07-13$52,049$37,711$14,338$14,338
LULULEMON ATHLETICA INCP2019-11-272020-09-24$52,908$37,938$14,970$14,970
ALPHABET INC 1.1%P2020-08-112020-12-15$245,003$248,893-$3,890-$3,890
AMAZON COM INC NT 1.5%P2020-06-102020-12-15$253,130$249,355$3,775$3,775
AT&T INC 5.35%P2020-06-102020-12-14$260,452$252,156$8,296$8,296
COMCAST CORP 3.375%P2020-02-252021-01-08$274,895$265,909$8,986$8,986
FHLMC PL#SD8089 DTD 6/1/2020, 2.5%P2020-06-232020-10-15$762,338$758,178$4,160$4,160
MICRON TECHNOLOGY INC 4.185%P2020-04-272021-01-08$233,186$213,162$20,024$20,024
OCCIDENTAL PETE CORP 4.85%P2019-09-182020-07-13$281,093$283,007-$1,914-$1,914
PNC FINL SVCS GROUP INC 2.55%P2020-08-112021-01-12$267,600$274,745-$7,145-$7,145
STANFORD UNIV CALIF TAXABLE 2.413%P2020-05-282021-01-08$247,808$250,000-$2,192-$2,192
STARBUCKS CORP 2.55%P2020-07-222021-01-07$266,318$268,599-$2,281-$2,281
UNITED STATES TREAS BDS 1.125%P2020-07-292020-12-14$475,918$509,616-$33,698-$33,698
UNITED STATES TREAS BDS 1.25%P2020-08-112020-12-14$227,080$245,293-$18,213-$18,213
UNITED STATES TREAS BDS 1.25%P2020-10-052020-12-14$227,080$249,452-$22,372-$22,372
UNITED STATES TREAS BDS 1.375%P2020-10-202020-10-26$402,405$402,920-$515-$515
UNITED STATES TREAS NTS 1.625%P2020-10-152021-01-07$360,063$360,032$31$31
UNITED STATES TREAS NTS 2.125%P2020-06-082021-01-08$322,477$321,644$833$833
UNITED STATES TREAS NTS 2.375%P2020-06-102021-01-07$335,203$340,404-$5,201-$5,201
UNITED STATES TREAS NTS 2.375%P2020-06-102021-05-12$213,570$225,862-$12,292-$12,292
RPP LOSSESP2021-06-012021-06-01$21,962-$21,962-$21,962
TITAN NISHKAMA GAINS DISTRIBUTIONP2021-06-012021-06-01$6,016$6,016$6,016
WHITEHALL GAINS DISTRIBUTIONP2021-06-012021-06-01$3,758$3,758$3,758
EATON CORP PLCP2021-05-172021-06-10$440$440$0$0
DEERE & COP2021-01-142021-01-25$13,808$13,808$0$0
NESTE OYJP2021-01-142021-02-01$11,460$11,460$0$0
CGMHI 18M STOXX50E BULLET PARTP2019-04-252020-10-29$200,000$200,000$0$0
GENERAL MTRS FINL CO INC 3.2%P2017-09-282020-07-13$500,000$500,000$0$0
MCDONALDS CORP 2.75%P2016-01-202020-12-09$400,000$400,000$0$0
PNC FDG CORP 4.375%P2014-01-162020-08-11$500,000$500,000$0$0
UNITED STATES TREAS BDS 1.25%P2020-07-292020-10-13$233,779$233,779$0$0
ADOBE INCP2020-04-272021-05-12$4,719$3,485$1,234$1,234
ADOBE INCP2020-04-272021-06-10$534$348$186$186
AIA GROUP LTDP2019-03-222021-01-21$1,466$1,072$394$394
AIA GROUP LTDP2019-04-012021-01-21$2,200$1,664$536$536
AIA GROUP LTDP2019-09-102021-01-21$8,332$6,354$1,978$1,978
AIA GROUP LTDP2019-03-222021-01-22$656$487$169$169
ALIBABA GROUP HOLDINGS LTDP2019-03-192021-01-04$10,203$8,201$2,002$2,002
ALIBABA GROUP HOLDINGS LTDP2019-04-172021-01-04$4,308$3,535$773$773
ALIBABA GROUP HOLDINGS LTDP2019-05-032021-01-04$1,134$973$161$161
ALIBABA GROUP HOLDINGS LTDP2019-05-062021-01-04$227$189$38$38
ALIBABA GROUP HOLDINGS LTDP2018-04-242021-01-11$22,965$17,496$5,469$5,469
ALIBABA GROUP HOLDINGS LTDP2019-03-192021-01-11$11,482$9,113$2,369$2,369
ALIBABA GROUP HOLDINGS LTDP2019-06-182021-01-11$1,378$1,000$378$378
ALIBABA GROUP HOLDINGS LTDP2019-07-172021-01-11$919$701$218$218
ALIBABA GROUP HOLDINGS LTDP2019-04-172021-02-23$2,493$1,861$632$632
ALIMENTATION COUCHE-TARDP2019-11-192021-01-06$7,676$7,123$553$553
ALIMENTATION COUCHE-TARDP2019-11-252021-01-06$1,706$1,612$94$94
ALIMENTATION COUCHE-TARDP2019-11-192021-01-07$1,686$1,583$103$103
ALIMENTATION COUCHE-TARDP2019-11-202021-01-07$6,745$6,299$446$446
ALIMENTATION COUCHE-TARDP2020-01-062021-01-07$3,373$3,240$133$133
ALIMENTATION COUCHE-TARDP2020-01-072021-01-08$3,353$3,281$72$72
ALIMENTATION COUCHE-TARDP2019-11-202021-01-12$6,566$6,299$267$267
ALIMENTATION COUCHE-TARDP2019-11-152021-01-13$2,959$3,117-$158-$158
ALIMENTATION COUCHE-TARDP2019-11-182021-01-13$7,397$7,879-$482-$482
ALIMENTATION COUCHE-TARDP2019-11-202021-01-13$4,438$4,725-$287-$287
ALIMENTATION COUCHE-TARDP2019-11-212021-01-13$5,917$6,279-$362-$362
ALIMENTATION COUCHE-TARDP2019-11-222021-01-13$2,959$3,119-$160-$160
ALIMENTATION COUCHE-TARDP2020-01-032021-01-13$1,479$1,604-$125-$125
ALLEGION PLC ORD SHSP2018-04-242020-08-05$1,507$1,252$255$255
ALLEGION PLC ORD SHSP2019-03-192020-08-05$3,517$3,103$414$414
ALLEGION PLC ORD SHSP2018-04-242020-08-06$4,959$4,174$785$785
ALLEGION PLC ORD SHSP2018-04-242020-08-07$993$835$158$158
ALLEGION PLC ORD SHSP2018-04-242020-10-02$2,961$2,505$456$456
ALLEGION PLC ORD SHSP2018-04-242020-10-05$9,559$7,931$1,628$1,628
ALLEGION PLC ORD SHSP2018-05-012020-10-05$503$385$118$118
ALLEGION PLC ORD SHSP2018-05-012020-10-06$3,555$2,698$857$857
ALLEGION PLC ORD SHSP2018-05-072020-10-07$5,076$3,800$1,276$1,276
ALPHABET INC CLASS CP2019-03-212020-11-24$13,901$9,835$4,066$4,066
ALPHABET INC CLASS CP2019-03-212021-02-23$6,158$3,688$2,470$2,470
ALPHABET INC CLASS CP2019-03-212021-03-17$18,690$11,065$7,625$7,625
ALPHABET INC CLASS CP2020-01-232021-05-12$29,084$19,368$9,716$9,716
ALPHABET INC CLASS CP2020-01-232021-06-10$5,027$2,980$2,047$2,047
AMAZON.COM INCP2019-03-192020-08-13$12,694$7,031$5,663$5,663
AMAZON.COM INCP2019-03-212020-08-13$6,347$3,637$2,710$2,710
AMAZON.COM INCP2019-03-292020-08-13$3,173$1,779$1,394$1,394
AMAZON.COM INCP2019-03-212020-11-10$12,187$7,275$4,912$4,912
AMAZON.COM INCP2020-01-072021-03-17$18,662$11,440$7,222$7,222
AMAZON.COM INCP2019-03-212021-05-11$3,179$1,819$1,360$1,360
AMAZON.COM INCP2019-03-292021-05-11$3,179$1,779$1,400$1,400
AMAZON.COM INCP2020-01-072021-05-11$3,179$1,907$1,272$1,272
AMAZON.COM INCP2019-03-192021-06-10$6,674$3,515$3,159$3,159
AMEREN CORPP2019-03-192021-06-10$946$791$155$155
AMEREN CORPP2020-01-232021-06-10$430$400$30$30
AMERICAN TOWER CORPP2020-01-232021-06-10$1,080$950$130$130
AMERICAN WATER WORKS COP2019-03-192020-11-24$7,739$5,204$2,535$2,535
ANSYS INCP2019-03-192020-08-04$3,093$1,807$1,286$1,286
ANSYS INCP2019-03-192020-11-16$3,221$1,807$1,414$1,414
ANSYS INCP2018-04-242021-06-07$6,262$3,125$3,137$3,137
ANSYS INCP2019-03-192021-06-07$3,296$1,807$1,489$1,489
APTARGROUP INCP2018-10-182021-02-26$2,608$2,088$520$520
APTARGROUP INCP2018-08-242021-03-01$1,306$1,038$268$268
APTARGROUP INCP2018-08-282021-03-01$1,306$1,043$263$263
APTARGROUP INCP2018-10-182021-03-01$1,959$1,566$393$393
APTARGROUP INCP2019-03-192021-03-01$1,959$1,554$405$405
APTARGROUP INCP2019-03-192021-06-24$1,401$1,036$365$365
APTARGROUP INCP2019-03-192021-06-28$2,810$2,072$738$738
ASML HOLDINGP2019-03-222021-01-06$19,821$7,708$12,113$12,113
ASML HOLDINGP2019-03-222021-02-23$5,725$1,927$3,798$3,798
ASML HOLDINGP2019-03-222021-05-11$17,402$5,396$12,006$12,006
ATLAS COPCO AB AP2019-09-122021-01-27$6,904$4,053$2,851$2,851
ATLAS COPCO AB AP2019-09-132021-01-27$2,762$1,653$1,109$1,109
ATLAS COPCO AB AP2019-03-222021-01-28$12,392$6,155$6,237$6,237
ATLAS COPCO AB AP2019-09-122021-01-28$1,377$811$566$566
ATLAS COPCO AB AP2018-08-032021-01-29$1,370$696$674$674
ATLAS COPCO AB AP2019-03-222021-01-29$9,591$4,788$4,803$4,803
ATLAS COPCO AB AP2019-04-012021-01-29$548$272$276$276
ATLAS COPCO AB AP2018-08-032021-02-01$3,887$1,948$1,939$1,939
ATLAS COPCO AB AP2018-08-072021-02-01$1,388$688$700$700
BANK OF AMERICA CORPP2020-06-012021-06-21$9,875$6,155$3,720$3,720
BLACKROCK INCP2018-05-242021-02-11$13,692$10,226$3,466$3,466
BLACKROCK INCP2018-07-132021-02-11$7,206$5,072$2,134$2,134
BLACKROCK INCP2019-03-192021-02-11$721$434$287$287
BLACKROCK INCP2019-03-192021-02-12$20,876$12,588$8,288$8,288
BLACKSTONE GROUP INCP2020-01-242021-06-10$3,465$2,277$1,188$1,188
BOSTON SCIENTIFIC CORPP2019-01-302020-11-18$1,543$1,672-$129-$129
BOSTON SCIENTIFIC CORPP2019-01-312020-11-18$6,000$6,658-$658-$658
BOSTON SCIENTIFIC CORPP2019-03-212020-11-18$17,314$19,293-$1,979-$1,979
BOSTON SCIENTIFIC CORPP2019-01-292020-11-19$7,706$8,325-$619-$619
BOSTON SCIENTIFIC CORPP2019-01-302020-11-19$7,877$8,548-$671-$671
BURLINGTON STORES INCP2019-11-052021-01-19$6,316$4,975$1,341$1,341
BURLINGTON STORES INCP2019-08-222021-04-08$9,701$5,457$4,244$4,244
BURLINGTON STORES INCP2019-11-052021-04-08$1,565$995$570$570
CHARTER COMMUNICATIONS INCP2020-01-232021-05-12$8,870$6,666$2,204$2,204
CHARTER COMMUNICATIONS INCP2020-02-272021-05-12$6,823$5,132$1,691$1,691
CHARTER COMMUNICATIONS INCP2020-01-232021-06-10$1,365$1,026$339$339
CHUBB LIMITEDP2018-04-242021-01-19$5,444$4,822$622$622
CHUBB LIMITEDP2019-03-192021-01-19$3,888$3,395$493$493
CHUBB LIMITEDP2019-03-192021-01-20$15,570$13,578$1,992$1,992
CHUBB LIMITEDP2019-03-192021-01-21$8,681$7,468$1,213$1,213
CINTAS CORPP2020-01-232021-06-10$1,052$854$198$198
CISCO SYSTEMS INCP2019-08-122020-09-24$13,804$18,933-$5,129-$5,129
CITIGROUP INCP2018-04-242020-11-24$7,495$9,485-$1,990-$1,990
CMC MATERIALS INCP2019-10-282021-06-09$3,065$3,154-$89-$89
CMC MATERIALS INCP2019-11-042021-06-09$4,598$4,653-$55-$55
CME GROUP INCP2018-11-142020-09-02$1,725$1,881-$156-$156
CME GROUP INCP2018-10-042020-09-03$2,601$2,711-$110-$110
CME GROUP INCP2018-10-052020-09-03$7,803$8,186-$383-$383
CME GROUP INCP2018-11-142020-09-03$1,734$1,881-$147-$147
CME GROUP INCP2019-03-192020-09-04$10,247$10,092$155$155
CME GROUP INCP2019-03-192020-09-08$3,353$3,364-$11-$11
CONOCOPHILLIPSP2019-08-122020-10-15$3,800$5,805-$2,005-$2,005
CONOCOPHILLIPSP2019-03-192021-06-10$1,688$1,882-$194-$194
CSLP2019-04-012020-07-09$13,692$9,875$3,817$3,817
CSLP2019-04-012020-07-30$19,580$14,108$5,472$5,472
CSLP2018-04-262020-07-31$6,760$4,304$2,456$2,456
CSLP2019-04-012020-07-31$1,931$1,411$520$520
DANAHER CORPP2019-05-032020-08-11$8,009$5,365$2,644$2,644
DANAHER CORPP2019-05-032020-10-08$2,211$1,341$870$870
DANAHER CORPP2019-05-032020-10-08$3,093$1,878$1,215$1,215
DANAHER CORPP2019-09-192020-10-08$3,534$2,331$1,203$1,203
DANAHER CORPP2019-03-212020-10-09$7,798$4,634$3,164$3,164
DANAHER CORPP2019-05-032020-10-09$1,337$805$532$532
DANAHER CORPP2019-05-062020-10-09$2,005$1,205$800$800
DANAHER CORPP2019-03-212020-11-04$9,696$5,296$4,400$4,400
DANAHER CORPP2019-03-192020-11-10$3,195$1,814$1,381$1,381
DANAHER CORPP2019-03-192020-11-10$1,141$647$494$494
DANAHER CORPP2019-03-212020-11-10$1,369$792$577$577
DANAHER CORPP2019-03-212020-11-10$3,880$2,251$1,629$1,629
DANAHER CORPP2019-03-222020-11-10$1,369$787$582$582
DANAHER CORPP2019-03-292020-11-10$228$132$96$96
DANAHER CORPP2019-05-062020-11-10$228$134$94$94
DANAHER CORPP2019-05-172020-11-10$228$132$96$96
DANAHER CORPP2019-09-192020-11-10$685$437$248$248
DANAHER CORPP2019-09-202020-11-10$1,369$882$487$487
DANAHER CORPP2019-05-032020-11-10$2,282$1,341$941$941
DANAHER CORPP2019-03-192020-11-11$4,577$2,589$1,988$1,988
DANAHER CORPP2019-03-192021-01-04$17,800$10,357$7,443$7,443
DANAHER CORPP2020-01-232021-06-10$492$326$166$166
DIAMONDBACK ENERGY INCP2019-03-212020-10-27$668$2,657-$1,989-$1,989
DIAMONDBACK ENERGY INCP2019-03-132020-10-28$631$2,567-$1,936-$1,936
DIAMONDBACK ENERGY INCP2019-03-142020-10-28$1,513$6,309-$4,796-$4,796
DIAMONDBACK ENERGY INCP2019-03-212020-10-28$1,135$4,783-$3,648-$3,648
DIAMONDBACK ENERGY INCP2019-04-012020-10-28$1,009$4,155-$3,146-$3,146
DIAMONDBACK ENERGY INCP2019-04-022020-10-28$1,009$4,129-$3,120-$3,120
DIAMONDBACK ENERGY INCP2019-03-122020-10-29$1,224$5,003-$3,779-$3,779
DIAMONDBACK ENERGY INCP2019-03-132020-10-29$857$3,593-$2,736-$2,736
DIAMONDBACK ENERGY INCP2019-03-292020-10-29$367$1,525-$1,158-$1,158
DIAMONDBACK ENERGY INCP2019-04-032020-10-29$979$4,052-$3,073-$3,073
EQUIFAX INCP2019-08-132021-06-07$6,862$4,289$2,573$2,573
EQUIFAX INCP2020-01-082021-06-07$4,575$2,923$1,652$1,652
FACEBOOK INC-AP2019-08-122020-11-24$2,699$2,292$407$407
FACEBOOK INC-AP2019-10-152020-11-24$3,239$2,268$971$971
FACEBOOK INC-AP2019-10-162020-11-24$2,159$1,513$646$646
FACEBOOK INC-AP2020-01-072021-01-29$5,166$4,262$904$904
FACEBOOK INC-AP2020-01-292021-02-23$7,907$6,626$1,281$1,281
FACEBOOK INC-AP2019-10-152021-03-17$3,085$2,079$1,006$1,006
FACEBOOK INC-AP2020-01-072021-03-17$10,937$8,310$2,627$2,627
FACEBOOK INC-AP2019-10-152021-03-18$5,870$3,970$1,900$1,900
FACEBOOK INC-AP2020-01-232021-06-10$4,980$3,304$1,676$1,676
FIDELITY NATL INFO SVCSP2020-01-232021-02-05$13,301$14,930-$1,629-$1,629
FIDELITY NATL INFO SVCSP2019-03-192021-02-08$9,984$7,968$2,016$2,016
FIDELITY NATL INFO SVCSP2019-08-092021-02-08$9,319$9,554-$235-$235
FIDELITY NATL INFO SVCSP2019-08-122021-02-08$3,994$4,034-$40-$40
FIDELITY NATL INFO SVCSP2020-01-232021-02-08$3,328$3,732-$404-$404
FIDELITY NATL INFO SVCSP2018-04-242021-02-09$26,072$19,178$6,894$6,894
FIDELITY NATL INFO SVCSP2019-03-192021-02-09$13,688$11,155$2,533$2,533
FISERV INCP2019-03-212020-08-12$9,840$8,586$1,254$1,254
FISERV INCP2019-03-212021-01-29$2,577$2,147$430$430
FISERV INCP2019-02-132021-06-21$2,169$1,689$480$480
FISERV INCP2019-02-212021-06-21$10,845$8,499$2,346$2,346
FISERV INCP2019-03-212021-06-21$16,810$13,308$3,502$3,502
FISERV INCP2019-01-312021-06-22$6,486$5,015$1,471$1,471
FISERV INCP2019-02-132021-06-22$8,649$6,755$1,894$1,894
FISERV INCP2020-03-232021-06-22$2,162$1,552$610$610
FISERV INCP2020-03-232021-06-23$8,603$6,208$2,395$2,395
FORTIVE COP2019-03-192021-04-21$5,545$5,295$250$250
FORTIVE COP2019-03-192021-04-22$13,300$12,707$593$593
FORTIVE COP2020-01-232021-04-22$8,866$7,939$927$927
FORTIVE COP2018-04-242021-04-23$9,598$8,353$1,245$1,245
FORTIVE COP2018-04-242021-04-27$11,778$10,280$1,498$1,498
HARDING LOEVNER FDS INCP2018-05-022021-06-29$609,188$500,000$109,188$109,188
HDFC BANK LTD ADR REPS3P2019-03-212021-01-21$14,713$11,394$3,319$3,319
HEALTH CARE SELECT SPDRP2019-11-082020-11-23$20,082$17,563$2,519$2,519
HEALTH CARE SELECT SPDRP2019-11-112020-11-23$8,684$7,578$1,106$1,106
HOME DEPOTP2019-03-192020-11-10$16,443$11,024$5,419$5,419
HOME DEPOTP2019-08-122020-11-24$5,469$4,154$1,315$1,315
HOME DEPOTP2019-08-122021-03-04$6,251$5,193$1,058$1,058
HOME DEPOTP2018-04-242021-04-21$4,246$2,334$1,912$1,912
HOME DEPOTP2019-03-192021-04-21$6,533$3,675$2,858$2,858
HOME DEPOTP2019-08-122021-05-19$4,995$3,324$1,671$1,671
HOME DEPOTP2018-04-242021-06-10$308$180$128$128
IAA INCP2018-04-242020-09-17$1,277$834$443$443
IAA INCP2019-04-172020-09-17$3,830$2,619$1,211$1,211
IAA INCP2019-10-162020-11-17$1,516$941$575$575
IAA INCP2019-10-172020-11-17$6,063$3,818$2,245$2,245
IAA INCP2019-10-162020-11-18$4,678$2,823$1,855$1,855
IAA INCP2018-04-242021-01-15$6,022$3,336$2,686$2,686
IAA INCP2018-04-242021-01-19$2,992$1,668$1,324$1,324
IDEX CORPP2018-04-242020-10-29$1,699$1,418$281$281
IDEX CORPP2019-03-192020-10-29$8,494$7,432$1,062$1,062
IDEX CORPP2018-04-242021-01-19$3,893$2,835$1,058$1,058
IDEX CORPP2018-04-242021-01-20$15,899$11,341$4,558$4,558
IDEX CORPP2018-04-242021-01-21$3,911$2,835$1,076$1,076
ILLINOIS TOOL WORKS INCP2019-08-122020-08-18$3,925$2,966$959$959
ILLINOIS TOOL WORKS INCP2019-08-122020-08-19$3,930$2,966$964$964
INGREDION INCP2018-04-242020-08-20$3,113$5,065-$1,952-$1,952
INGREDION INCP2018-04-242020-08-21$2,334$3,799-$1,465-$1,465
INGREDION INCP2018-04-242020-08-24$6,259$10,131-$3,872-$3,872
INGREDION INCP2018-04-242020-08-25$1,568$2,533-$965-$965
INGREDION INCP2018-05-072020-08-25$2,353$3,373-$1,020-$1,020
INTERNATIONAL BUS MACHINESP2019-08-122020-10-29$6,542$8,073-$1,531-$1,531
INTERNATIONAL BUS MACHINESP2019-08-122020-11-06$6,866$8,073-$1,207-$1,207
INTERNATIONAL BUS MACHINESP2019-08-122021-01-08$7,668$8,073-$405-$405
INTERNATIONAL BUS MACHINESP2019-08-122021-01-11$5,520$5,786-$266-$266
IQVIA HOLDINGS INCP2020-01-232021-04-21$5,503$4,009$1,494$1,494
IQVIA HOLDINGS INCP2020-01-232021-06-10$971$641$330$330
ISHARES EDGE MSCI MIN VOLP2019-08-092020-08-10$991,406$1,003,927-$12,521-$12,521
JPMORGAN CHASE & COP2019-04-022021-06-21$3,006$2,101$905$905
JPMORGAN CHASE & COP2019-04-032021-06-21$4,509$3,162$1,347$1,347
KANSAS CITY SOUTHERNP2019-03-212021-01-26$10,827$5,831$4,996$4,996
KANSAS CITY SOUTHERNP2019-03-212021-01-27$6,136$3,499$2,637$2,637
KANSAS CITY SOUTHERNP2019-01-222021-04-20$8,907$3,251$5,656$5,656
KANSAS CITY SOUTHERNP2019-02-212021-04-20$2,969$1,121$1,848$1,848
KANSAS CITY SOUTHERNP2019-03-212021-04-20$20,784$8,164$12,620$12,620
KANSAS CITY SOUTHERNP2019-03-292021-04-20$5,938$2,321$3,617$3,617
KANSAS CITY SOUTHERNP2019-01-222021-04-21$14,956$5,418$9,538$9,538
KANSAS CITY SOUTHERNP2019-01-232021-04-21$11,965$4,305$7,660$7,660
KELLOGG COP2019-12-202020-12-21$3,054$3,430-$376-$376
KEYENCE CORPP2019-03-222021-02-01$16,321$9,412$6,909$6,909
KEYENCE CORPP2019-02-072021-02-22$5,412$2,825$2,587$2,587
KEYENCE CORPP2019-03-222021-02-22$10,824$6,275$4,549$4,549
KEYENCE CORPP2018-11-062021-02-24$5,098$2,703$2,395$2,395
KEYENCE CORPP2019-02-072021-02-24$15,295$8,475$6,820$6,820
KEYENCE CORPP2018-11-062021-02-25$22,739$12,164$10,575$10,575
KEYSIGHT TECHNOLOGIES INCP2019-08-082021-01-29$2,834$1,770$1,064$1,064
KEYSIGHT TECHNOLOGIES INCP2019-08-132021-01-29$5,668$3,531$2,137$2,137
KEYSIGHT TECHNOLOGIES INCP2019-08-202021-01-29$1,417$877$540$540
KEYSIGHT TECHNOLOGIES INCP2019-08-202021-02-01$1,418$877$541$541
KIMBERLY-CLARK CORPP2019-08-122020-12-18$5,544$5,665-$121-$121
L3 HARRIS TECHNOLOGIES INCP2018-04-242021-02-25$3,787$3,376$411$411
L3 HARRIS TECHNOLOGIES INCP2019-03-192021-02-25$1,894$1,624$270$270
L3 HARRIS TECHNOLOGIES INCP2019-03-192021-04-09$12,468$9,746$2,722$2,722
L3 HARRIS TECHNOLOGIES INCP2018-07-272021-04-12$4,170$3,079$1,091$1,091
L3 HARRIS TECHNOLOGIES INCP2018-11-022021-04-12$4,170$2,977$1,193$1,193
LAB CORP OF AMER HLDGS NEWP2018-04-242020-11-16$2,032$1,808$224$224
LAB CORP OF AMER HLDGS NEWP2018-04-242021-02-25$4,732$3,616$1,116$1,116
LAB CORP OF AMER HLDGS NEWP2018-04-242021-04-09$7,615$5,423$2,192$2,192
LAB CORP OF AMER HLDGS NEWP2020-01-082021-04-09$2,031$1,385$646$646
LONGTERM CAP GAINSP2019-06-012021-06-01$112,270$112,270$112,270
LONZA GROUP AG REGP2019-09-202020-11-25$18,186$10,475$7,711$7,711
LONZA GROUP AG REGP2019-09-182020-11-26$6,046$3,417$2,629$2,629
LONZA GROUP AG REGP2019-09-182020-11-27$21,243$11,961$9,282$9,282
LOREALP2018-04-252020-11-24$3,526$2,318$1,208$1,208
LOREALP2019-03-222020-11-24$14,103$10,750$3,353$3,353
LOREALP2018-04-252021-01-21$19,678$12,747$6,931$6,931
LOREALP2018-04-252021-01-22$7,177$4,635$2,542$2,542
LOWES COS INCP2019-11-212021-02-10$8,847$5,859$2,988$2,988
MASTERCARD CL AP2019-03-212021-01-06$8,753$5,890$2,863$2,863
MASTERCARD CL AP2019-05-172021-01-06$1,751$1,266$485$485
MASTERCARD CL AP2019-03-212021-01-29$6,665$4,947$1,718$1,718
MASTERCARD CL AP2019-03-212021-05-11$10,172$6,596$3,576$3,576
MASTERCARD CL AP2020-03-242021-05-11$3,633$2,357$1,276$1,276
MCDONALD'S CORPP2019-10-312021-01-06$12,647$11,776$871$871
MCDONALD'S CORPP2019-11-082021-01-06$10,539$9,684$855$855
MICROSOFT CORPP2019-06-182020-07-31$10,078$6,740$3,338$3,338
MICROSOFT CORPP2019-05-172020-11-10$5,276$3,233$2,043$2,043
MICROSOFT CORPP2019-06-182020-11-10$5,276$3,370$1,906$1,906
MICROSOFT CORPP2019-08-122020-11-24$4,260$2,736$1,524$1,524
MICROSOFT CORPP2019-04-152021-02-10$6,081$3,026$3,055$3,055
MICROSOFT CORPP2019-03-212021-02-23$5,805$2,991$2,814$2,814
MICROSOFT CORPP2019-03-212021-05-11$19,099$9,333$9,766$9,766
NASDAQ INCP2018-04-242020-08-04$5,186$3,504$1,682$1,682
NASDAQ INCP2018-04-242020-09-17$3,732$2,628$1,104$1,104
NASDAQ INCP2018-04-242020-11-16$3,760$2,628$1,132$1,132
NASDAQ INCP2018-04-242021-02-04$5,789$3,504$2,285$2,285
OW SMALL & MIDCAP STRAT FDP2019-03-202021-03-09$35,750$28,282$7,468$7,468
OW SMALL & MIDCAP STRAT FDP2019-03-202021-06-10$50,000$37,392$12,608$12,608
PEPSICO INCP2019-08-122021-01-07$4,267$3,855$412$412
PEPSICO INCP2019-08-122021-03-04$7,766$7,709$57$57
PEPSICO INCP2020-01-232021-06-10$2,657$2,572$85$85
PROCTER & GAMBLE COP2019-08-122020-11-24$4,148$3,483$665$665
PROCTER & GAMBLE COP2019-08-122021-01-07$5,551$4,644$907$907
PROCTER & GAMBLE COP2019-08-122021-03-04$4,876$4,644$232$232
PROCTER & GAMBLE COP2020-03-302021-04-05$8,201$6,774$1,427$1,427
PROCTER & GAMBLE COP2020-03-302021-04-06$16,380$13,547$2,833$2,833
PROCTER & GAMBLE COP2020-03-302021-06-21$1,328$1,129$199$199
PROCTER & GAMBLE COP2020-06-082021-06-21$21,243$18,898$2,345$2,345
PRUDENTIAL FINANCIALP2019-08-122020-10-15$4,642$5,830-$1,188-$1,188
PUBLIC STORAGE INCP2019-08-122020-11-24$5,525$6,457-$932-$932
PUBLIC STORAGE INCP2019-08-122021-01-14$2,220$2,583-$363-$363
PUBLIC STORAGE INCP2019-08-122021-01-15$11,197$12,914-$1,717-$1,717
PUBLIC STORAGE INCP2019-08-122021-01-19$220$258-$38-$38
RENTOKIL INITIAL PLCP2019-08-142021-02-04$3,181$2,448$733$733
RENTOKIL INITIAL PLCP2019-08-202021-02-04$2,828$2,215$613$613
RENTOKIL INITIAL PLCP2019-08-142021-06-08$1,690$1,360$330$330
RENTOKIL INITIAL PLCP2019-08-152021-06-08$2,366$1,904$462$462
RENTOKIL INITIAL PLCP2019-06-242021-06-09$1,680$1,286$394$394
RENTOKIL INITIAL PLCP2019-08-152021-06-09$336$272$64$64
RENTOKIL INITIAL PLCP2019-06-242021-06-10$682$514$168$168
RENTOKIL INITIAL PLCP2019-06-262021-06-10$2,045$1,529$516$516
RENTOKIL INITIAL PLCP2019-06-252021-06-11$1,371$1,019$352$352
RENTOKIL INITIAL PLCP2019-06-252021-06-14$689$509$180$180
ROPER TECHNOLOGIES INCP2019-02-222020-09-04$2,112$1,576$536$536
ROPER TECHNOLOGIES INCP2019-03-212020-09-04$6,336$5,023$1,313$1,313
ROPER TECHNOLOGIES INCP2019-02-212020-09-08$7,916$6,280$1,636$1,636
ROPER TECHNOLOGIES INCP2019-02-222020-09-08$11,874$9,458$2,416$2,416
ROSS STORES INCP2020-02-262021-04-14$2,542$2,414$128$128
ROSS STORES INCP2020-03-042021-04-14$6,990$5,897$1,093$1,093
ROSS STORES INCP2019-05-172021-04-15$18,075$13,601$4,474$4,474
ROSS STORES INCP2020-03-042021-04-15$2,582$2,144$438$438
ROSS STORES INCP2019-05-172021-04-16$6,487$4,858$1,629$1,629
ROSS STORES INCP2019-05-202021-04-16$14,271$10,672$3,599$3,599
ROSS STORES INCP2019-05-202021-04-19$3,856$2,911$945$945
ROSS STORES INCP2019-05-212021-04-19$7,712$5,806$1,906$1,906
ROSS STORES INCP2019-05-212021-04-20$2,497$1,935$562$562
ROSS STORES INCP2020-06-042021-06-10$353$298$55$55
S&P GLOBAL INCP2020-01-232021-06-10$2,316$1,784$532$532
SALESFORCE COMP2019-03-192020-08-14$17,436$14,695$2,741$2,741
SALESFORCE COMP2018-04-242020-12-02$29,795$16,316$13,479$13,479
SALESFORCE COMP2019-03-192020-12-02$8,828$6,531$2,297$2,297
SEA LTDP2020-01-232021-04-21$3,608$670$2,938$2,938
SEA LTDP2020-01-232021-04-21$1,203$225$978$978
SEA LTDP2020-01-222021-04-22$1,231$223$1,008$1,008
SEA LTDP2020-01-232021-04-22$8,614$1,562$7,052$7,052
SEA LTDP2020-01-222021-05-12$2,143$445$1,698$1,698
SEA LTDP2020-01-222021-05-13$12,421$2,672$9,749$9,749
SERVICENOW INCP2019-03-192021-03-04$6,041$2,898$3,143$3,143
SMITH A O CORPP2019-04-172021-02-26$4,505$4,198$307$307
SMITH A O CORPP2019-02-212021-03-01$3,040$2,633$407$407
SMITH A O CORPP2019-04-172021-03-01$1,520$1,399$121$121
SMITH A O CORPP2019-02-202021-04-08$1,335$1,046$289$289
SMITH A O CORPP2019-02-212021-04-08$2,670$2,106$564$564
SMITH A O CORPP2019-03-062021-04-08$1,001$780$221$221
SYNOPSYS INCP2019-03-192020-11-17$8,826$4,354$4,472$4,472
SYNOPSYS INCP2019-03-062020-11-18$2,178$1,037$1,141$1,141
SYNOPSYS INCP2019-03-192020-11-18$2,178$1,088$1,090$1,090
SYNOPSYS INCP2018-12-072021-01-13$2,573$890$1,683$1,683
SYNOPSYS INCP2019-03-062021-01-13$7,718$3,110$4,608$4,608
SYNOPSYS INCP2018-12-072021-02-25$4,950$1,780$3,170$3,170
TENCENT HOLDINGS LTDP2018-04-252020-08-13$19,946$14,973$4,973$4,973
TENCENT HOLDINGS LTDP2018-04-252021-01-11$13,726$9,056$4,670$4,670
TENCENT HOLDINGS LTDP2018-04-252021-01-11$17,158$12,109$5,049$5,049
TENCENT HOLDINGS LTDP2019-01-072021-01-11$2,669$1,419$1,250$1,250
TENCENT HOLDINGS LTDP2019-03-202021-01-11$763$472$291$291
TENCENT HOLDINGS LTDP2019-08-122021-01-11$17,158$9,825$7,333$7,333
TENCENT HOLDINGS LTDP2019-08-132021-01-11$3,813$2,150$1,663$1,663
TENCENT HOLDINGS LTDP2019-01-072021-01-12$8,734$4,663$4,071$4,071
TENCENT HOLDINGS LTDP2019-01-082021-01-12$4,177$2,214$1,963$1,963
TENCENT HOLDINGS LTDP2019-01-082021-01-13$1,918$1,006$912$912
TENCENT HOLDINGS LTDP2018-04-252021-01-13$9,591$6,239$3,352$3,352
TENCENT HOLDINGS LTDP2018-04-252021-02-22$16,319$8,734$7,585$7,585
TENCENT HOLDINGS LTDP2018-04-252021-03-17$1,620$998$622$622
TENCENT HOLDINGS LTDP2019-04-012021-03-17$12,555$7,279$5,276$5,276
TENCENT HOLDINGS LTDP2020-02-272021-03-17$4,050$2,553$1,497$1,497
TEXAS INSTRUMENTS INCP2020-01-232021-06-10$3,003$2,136$867$867
THERMO FISHER SCIENTIFICP2019-03-192020-12-16$18,384$10,611$7,773$7,773
THERMO FISHER SCIENTIFICP2019-03-192021-01-04$18,303$10,345$7,958$7,958
THERMO FISHER SCIENTIFICP2020-02-282021-04-23$6,835$4,046$2,789$2,789
THERMO FISHER SCIENTIFICP2020-02-282021-04-29$12,067$7,513$4,554$4,554
THERMO FISHER SCIENTIFICP2020-01-232021-06-10$928$670$258$258
UNION PACIFIC CORPP2019-07-192021-01-19$16,230$13,149$3,081$3,081
UNION PACIFIC CORPP2020-01-232021-06-10$1,099$933$166$166
UNITEDHEALTH GROUP INCP2019-01-232021-06-10$5,617$4,204$1,413$1,413
VERISK ANALYTICS INC-CL AP2019-03-192020-08-04$5,617$3,857$1,760$1,760
VERISK ANALYTICS INC-CL AP2018-07-262021-02-05$5,643$3,424$2,219$2,219
VERISK ANALYTICS INC-CL AP2019-03-192021-02-05$7,524$5,142$2,382$2,382
VERISK ANALYTICS INC-CL AP2018-07-252021-02-08$940$570$370$370
VERISK ANALYTICS INC-CL AP2018-07-262021-02-08$2,821$1,712$1,109$1,109
VERISK ANALYTICS INC-CL AP2018-07-242021-02-25$6,617$4,509$2,108$2,108
VERISK ANALYTICS INC-CL AP2018-07-252021-02-25$827$570$257$257
VERISK ANALYTICS INC-CL AP2018-07-272021-02-25$3,309$2,256$1,053$1,053
VERISK ANALYTICS INC-CL AP2018-07-232021-02-26$3,279$2,254$1,025$1,025
VERIZON COMMUNICATIONSP2019-08-122021-03-04$1,368$1,383-$15-$15
VONTIER CORPP2019-03-192020-11-10$1,722$1,834-$112-$112
VONTIER CORPP2018-04-242020-11-11$2,259$2,170$89$89
VONTIER CORPP2019-03-192020-11-11$1,217$1,284-$67-$67
VONTIER CORPP2018-04-242020-11-12$1,093$1,057$36$36
WEST PHARMACEUTICAL SVCP2018-04-272020-08-04$5,501$1,778$3,723$3,723
WEST PHARMACEUTICAL SVCP2019-03-192020-08-04$5,501$2,114$3,387$3,387
WEST PHARMACEUTICAL SVCP2018-04-272020-09-17$6,862$2,223$4,639$4,639
WEST PHARMACEUTICAL SVCP2018-04-302021-01-20$6,088$1,768$4,320$4,320
WEST PHARMACEUTICAL SVCP2018-04-302021-01-21$12,015$3,536$8,479$8,479
ZOETIS INCP2019-03-192020-08-14$11,782$7,392$4,390$4,390
ZOETIS INCP2019-03-192020-08-17$3,938$2,464$1,474$1,474
ZOETIS INCP2020-01-232021-06-10$3,273$2,486$787$787
ABBOTT LABS INCP2018-02-122021-01-06$8,582$4,465$4,117$4,117
ALIBABA GROUP HLDG LTDP2018-06-182020-09-04$7,903$5,795$2,108$2,108
ALIBABA GROUP HLDG LTDP2018-06-182020-11-10$5,399$4,139$1,260$1,260
AMERICAN WTR WKS CO INCP2018-02-122021-01-06$22,733$11,555$11,178$11,178
APPLE INCP2018-02-122020-07-24$7,357$3,227$4,130$4,130
APPLE INCP2018-02-122020-09-10$14,094$5,002$9,092$9,092
CAE INCP2019-09-112020-11-11$8,214$9,217-$1,003-$1,003
DAIFUKU CO LTDP2019-04-012020-07-14$351$198$153$153
DAIFUKU CO LTDP2019-04-012020-11-02$5,776$2,913$2,863$2,863
DAIFUKU CO LTDP2019-04-012021-01-07$24,170$10,332$13,838$13,838
DANAHER CORPP2018-02-122020-11-09$7,334$2,955$4,379$4,379
DANAHER CORPP2019-10-222020-11-09$1,183$687$496$496
DANAHER CORPP2018-02-122021-01-06$6,606$2,669$3,937$3,937
DANAHER CORPP2018-02-122021-02-26$19,915$8,579$11,336$11,336
DEERE & COP2020-03-102021-05-21$9,730$4,132$5,598$5,598
EQUINIX INCP2018-04-022020-09-04$6,030$3,349$2,681$2,681
EQUINIX INCP2018-06-282020-09-04$2,261$1,275$986$986
HEXAGON AB ADRP2018-06-292021-04-20$11,644$6,679$4,965$4,965
HEXAGON AB ADRP2018-11-202021-04-20$10,953$5,067$5,886$5,886
HEXAGON AB ADRP2019-05-232021-04-20$2,566$1,250$1,316$1,316
HONEYWELL INTL INCP2018-02-122021-01-06$2,327$1,582$745$745
HONG KONG EXCHANGES & CLEARINGP2019-03-212020-07-29$10,440$7,713$2,727$2,727
ILLUMINA INCP2019-08-052020-09-22$3,012$3,237-$225-$225
ILLUMINA INCP2019-09-112020-09-22$5,751$6,010-$259-$259
ILLUMINA INCP2018-03-022021-02-26$22,213$11,393$10,820$10,820
INTUITIVE SURGICAL INCP2019-01-292021-01-06$2,372$1,479$893$893
INTUITIVE SURGICAL INCP2019-03-212021-01-06$6,325$4,602$1,723$1,723
JPMORGAN CHASE & COP2018-02-122020-07-10$10,154$12,210-$2,056-$2,056
JPMORGAN CHASE & COP2018-02-122020-07-14$12,609$14,208-$1,599-$1,599
JPMORGAN CHASE & COP2018-07-122020-07-14$3,645$3,932-$287-$287
L3HARRIS TECHNOLOGIES INCP2018-10-092021-06-23$16,246$12,152$4,094$4,094
L3HARRIS TECHNOLOGIES INCP2018-12-142021-06-23$6,899$4,569$2,330$2,330
L3HARRIS TECHNOLOGIES INCP2019-01-292021-06-23$8,234$5,643$2,591$2,591
L3HARRIS TECHNOLOGIES INCP2019-07-172021-06-23$3,561$3,089$472$472
LOCKHEED MARTIN CORPP2019-07-022020-07-10$18,527$19,648-$1,121-$1,121
LONZA GROUP AGP2019-03-212020-07-29$3,155$1,526$1,629$1,629
LONZA GROUP AGP2019-03-212021-01-06$23,956$11,009$12,947$12,947
LVMH MOET HENNESSY LOUIS VUITTONP2018-02-122020-09-28$7,266$4,592$2,674$2,674
MOWI ASAP2019-03-212020-07-10$6,045$8,160-$2,115-$2,115
MOWI ASAP2019-05-072020-07-10$4,547$5,565-$1,018-$1,018
MSCI INCP2019-03-212020-09-04$18,864$10,532$8,332$8,332
PALO ALTO NETWORKS INCP2019-10-162021-01-06$2,761$1,708$1,053$1,053
PROSUS N VP2018-04-022020-09-04$2,366$1,966$400$400
PROSUS N VP2018-05-172020-09-04$2,173$1,806$367$367
PROSUS N VP2019-07-172020-09-04$1,789$1,487$302$302
PROSUS N VP2018-04-022020-11-10$4,400$3,325$1,075$1,075
PROSUS N VP2018-04-022020-11-10$1,033$783$250$250
PROSUS N VP2019-10-172020-11-10$886$628$258$258
PROSUS N VP2019-10-172020-11-11$1,079$792$287$287
PRUDENTIAL PLCP2018-02-122020-10-22$11,497$20,345-$8,848-$8,848
PRUDENTIAL PLCP2018-03-022020-10-22$3,531$6,185-$2,654-$2,654
PRUDENTIAL PLCP2018-06-182020-10-22$2,401$4,128-$1,727-$1,727
PRUDENTIAL PLCP2019-03-212020-10-22$4,859$7,276-$2,417-$2,417
ROCKWELL AUTOMATION INCP2020-03-102021-04-22$20,430$12,703$7,727$7,727
SALESFORCE COM INCP2018-06-182020-11-02$230$140$90$90
SALESFORCE COM INCP2018-09-042020-11-02$1,152$761$391$391
SALESFORCE COM INCP2019-06-182020-11-02$7,605$5,014$2,591$2,591
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRWP2019-05-082020-08-21$9,340$5,473$3,867$3,867
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRWP2019-05-082021-01-06$6,266$2,179$4,087$4,087
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRWP2019-05-082021-01-07$6,621$2,230$4,391$4,391
SEI INVTS COP2020-05-132021-06-23$15,033$12,127$2,906$2,906
SEI INVTS COP2020-05-192021-06-23$6,777$5,659$1,118$1,118
SEI INVTS COP2020-05-272021-06-23$6,038$5,355$683$683
TAL ED GROUP ADS REPSTG COMP2019-06-182020-07-24$5,040$2,586$2,454$2,454
TAL ED GROUP ADS REPSTG COMP2019-07-172020-07-24$16,974$8,554$8,420$8,420
TERADYNE INCP2018-02-122020-07-24$504$251$253$253
TERADYNE INCP2018-05-172020-07-24$18,462$8,378$10,084$10,084
THERMO FISHER CORPP2018-02-122020-09-04$6,567$3,243$3,324$3,324
THERMO FISHER CORPP2018-02-122021-01-06$7,277$3,040$4,237$4,237
TOMRA SYS A/SP2020-03-032021-05-05$11,450$8,218$3,232$3,232
TOMRA SYS A/SP2020-03-232021-05-05$9,821$4,725$5,096$5,096
UNITEDHEALTH GROUP INCP2019-03-212021-01-06$1,073$756$317$317
VISA INC-CLASS A SHARESP2018-02-122020-07-14$10,383$6,381$4,002$4,002
WALT DISNEY COMPANYP2018-02-122021-01-06$3,402$1,958$1,444$1,444
XYLEM INCP2018-07-122021-01-06$13,276$8,703$4,573$4,573
XYLEM INCP2018-12-142021-01-06$10,269$6,469$3,800$3,800
ZOETIS INCP2018-02-122020-09-04$20,923$9,732$11,191$11,191
AMAZON.COM INCP2018-01-192020-09-09$81,292$32,645$48,647$48,647
AMAZON.COM INCP2018-01-192020-11-09$81,131$32,645$48,486$48,486
APPLE INCP2018-01-172020-09-09$41,156$15,530$25,626$25,626
APPLE INCP2018-01-172020-11-09$60,299$22,186$38,113$38,113
BOEING CO.P2017-02-282020-09-29$8,207$9,054-$847-$847
BOEING CO.P2018-11-282020-09-29$20,519$41,419-$20,900-$20,900
COMERICA INCP2017-02-282020-09-09$10,928$19,692-$8,764-$8,764
COMERICA INCP2017-09-082020-09-09$4,967$8,111-$3,144-$3,144
COMERICA INCP2017-11-062020-09-09$13,909$27,825-$13,916-$13,916
COMERICA INCP2018-05-312020-09-09$9,935$23,553-$13,618-$13,618
COMERICA INCP2019-06-252020-09-09$9,935$17,370-$7,435-$7,435
CUMMINS INCP2017-12-052020-09-29$31,891$24,821$7,070$7,070
CUMMINS INCP2018-01-122020-09-29$21,261$18,436$2,825$2,825
EXXON MOBIL CORPP2017-03-012020-08-20$9,335$18,484-$9,149-$9,149
EXXON MOBIL CORPP2017-09-082020-08-20$9,335$17,782-$8,447-$8,447
EXXON MOBIL CORPP2017-10-022020-08-20$12,447$24,433-$11,986-$11,986
EXXON MOBIL CORPP2018-01-192020-08-20$10,372$21,750-$11,378-$11,378
FORD MOTOR COP2017-03-012020-08-20$6,775$12,760-$5,985-$5,985
FORD MOTOR COP2017-07-212020-08-20$3,387$5,765-$2,378-$2,378
FORD MOTOR COP2017-08-042020-08-20$5,081$8,235-$3,154-$3,154
FORD MOTOR COP2017-10-022020-08-20$5,081$9,075-$3,994-$3,994
FORD MOTOR COP2017-12-052020-08-20$5,081$9,397-$4,316-$4,316
FORD MOTOR COP2019-06-052020-08-20$3,387$4,888-$1,501-$1,501
TE CONNECTIVITY LTDP2017-07-262020-09-09$36,750$30,471$6,279$6,279
TE CONNECTIVITY LTDP2017-10-022020-09-09$12,250$10,427$1,823$1,823
ALIGN TECHNOLOGY INCP2016-03-112020-08-27$1,230$287$943$943
ALIGN TECHNOLOGY INCP2016-12-062020-08-27$18,455$5,740$12,715$12,715
ALIGN TECHNOLOGY INCP2016-12-062020-08-27$1,538$480$1,058$1,058
ALIGN TECHNOLOGY INCP2016-12-072020-08-27$7,382$2,326$5,056$5,056
ALIGN TECHNOLOGY INCP2016-12-072020-08-27$15,994$5,066$10,928$10,928
ALIGN TECHNOLOGY INCP2016-12-082020-08-27$7,690$2,474$5,216$5,216
ALIGN TECHNOLOGY INCP2016-12-082020-08-27$2,461$792$1,669$1,669
ALIGN TECHNOLOGY INCP2016-12-082021-02-22$2,321$396$1,925$1,925
ALIGN TECHNOLOGY INCP2016-12-092021-02-22$15,089$2,577$12,512$12,512
ALIGN TECHNOLOGY INCP2016-12-092021-02-22$31,920$5,487$26,433$26,433
ALIGN TECHNOLOGY INCP2017-04-042021-02-22$43,527$8,694$34,833$34,833
ALIGN TECHNOLOGY INCP2018-02-122021-02-22$9,866$3,941$5,925$5,925
ALPHABET INC CAP STK CL CP2015-08-252021-02-22$74,582$21,753$52,829$52,829
AUTOMATIC DATA PROCESSING INCP2015-08-252020-08-13$56,015$30,205$25,810$25,810
AUTOMATIC DATA PROCESSING INCP2016-12-062020-08-13$8,521$5,848$2,673$2,673
AUTOMATIC DATA PROCESSING INCP2016-12-072020-08-13$13,550$9,407$4,143$4,143
AUTOMATIC DATA PROCESSING INCP2016-12-082020-08-13$11,594$8,136$3,458$3,458
AUTOMATIC DATA PROCESSING INCP2017-04-042020-08-13$20,115$14,587$5,528$5,528
AUTOMATIC DATA PROCESSING INCP2018-02-122020-08-13$54,199$43,518$10,681$10,681
DOLLAR GEN CORPP2016-10-132021-02-08$33,470$11,694$21,776$21,776
DOLLAR GEN CORPP2016-10-142021-02-08$20,003$6,982$13,021$13,021
DOLLAR GEN CORPP2017-04-042021-02-08$21,191$7,294$13,897$13,897
DOLLAR GEN CORPP2018-02-022021-02-08$72,089$36,446$35,643$35,643
DOLLAR GEN CORPP2018-02-022021-02-08$16,636$8,452$8,184$8,184
DOLLAR GEN CORPP2018-02-122021-02-08$77,040$38,114$38,926$38,926
GARTNER INCP2015-08-252021-04-09$58,830$26,386$32,444$32,444
MICROSOFT CORPP2017-07-142020-09-28$126,225$44,060$82,165$82,165
MICROSOFT CORPP2017-09-052020-09-28$31,504$11,091$20,413$20,413
MSCI INCP2019-08-142021-01-19$43,211$23,202$20,009$20,009
PAYPAL HLDGS INCP2019-01-042020-08-19$58,725$25,986$32,739$32,739
PAYPAL HLDGS INCP2019-01-042021-02-22$83,197$25,900$57,297$57,297
REGENERON PHARMACEUTICALS INCP2015-08-252021-02-24$72,391$79,797-$7,406-$7,406
REGENERON PHARMACEUTICALS INCP2016-12-222021-02-24$23,666$18,925$4,741$4,741
REGENERON PHARMACEUTICALS INCP2016-12-232021-02-24$23,202$19,027$4,175$4,175
REGENERON PHARMACEUTICALS INCP2016-12-272021-02-24$15,777$13,116$2,661$2,661
REGENERON PHARMACEUTICALS INCP2017-04-042021-02-24$18,562$15,319$3,243$3,243
REGENERON PHARMACEUTICALS INCP2018-02-122021-02-24$36,195$26,537$9,658$9,658
AGILENT TECH INCP2007-04-192021-04-23$26,726$5,192$21,534$21,534
AGILENT TECH INCP2007-04-192021-06-14$32,795$5,970$26,825$26,825
ALLISON TRANSMISSION HLDGS INCP2014-09-112021-01-11$4,368$3,016$1,352$1,352
ALLISON TRANSMISSION HLDGS INCP2015-02-272021-01-11$8,736$6,459$2,277$2,277
ALLISON TRANSMISSION HLDGS INCP2015-02-272021-04-23$13,236$9,689$3,547$3,547
ALLISON TRANSMISSION HLDGS INCP2015-03-232021-04-23$17,648$12,844$4,804$4,804
ALLISON TRANSMISSION HLDGS INCP2015-04-202021-04-23$13,236$9,579$3,657$3,657
ALLISON TRANSMISSION HLDGS INCP2015-12-032021-04-23$22,060$14,033$8,027$8,027
AMERICAN INTL GROUP INCP2014-11-202020-10-05$13,825$26,949-$13,124-$13,124
AMERICAN INTL GROUP INCP2016-02-082020-10-05$8,295$15,976-$7,681-$7,681
AMERICAN INTL GROUP INCP2017-01-302020-10-05$5,530$12,952-$7,422-$7,422
AMERICAN INTL GROUP INCP2018-02-022020-10-05$2,765$6,377-$3,612-$3,612
AMERICAN INTL GROUP INCP2018-02-022020-10-05$5,530$12,758-$7,228-$7,228
AMERICAN INTL GROUP INCP2018-02-092020-10-05$5,530$12,202-$6,672-$6,672
AON PLCP2017-02-232021-04-23$23,371$11,733$11,638$11,638
APPLE INCP2015-08-062020-07-24$27,193$8,258$18,935$18,935
APPLE INCP2015-08-062020-12-08$12,213$2,949$9,264$9,264
APPLE INCP2015-08-062020-12-14$37,043$8,848$28,195$28,195
APPLE INCP2015-08-062021-04-23$10,658$2,359$8,299$8,299
APPLE INCP2016-02-012021-04-23$13,323$2,370$10,953$10,953
APPLE INCP2016-02-012021-06-14$12,636$2,370$10,266$10,266
ARMSTRONG WORLD INDUSTRIES INCP2018-02-282021-04-23$9,867$5,853$4,014$4,014
ARMSTRONG WORLD INDUSTRIES INCP2018-02-282021-05-13$21,058$11,707$9,351$9,351
ARMSTRONG WORLD INDUSTRIES INCP2018-02-282021-06-03$106,979$58,533$48,446$48,446
BALL CORPP2017-05-302020-12-14$18,656$8,050$10,606$10,606
BALL CORPP2017-05-302021-04-23$9,278$4,025$5,253$5,253
BALL CORPP2017-05-302021-06-14$16,912$8,412$8,500$8,500
BALL CORPP2017-05-302021-06-14$15,452$7,688$7,764$7,764
BALL CORPP2017-05-302021-06-14$8,091$4,025$4,066$4,066
BANK OF AMERICA CORPP2009-12-282021-04-23$7,659$3,083$4,576$4,576
CORTEVA INCP2019-06-132021-04-23$4,753$2,490$2,263$2,263
CORTEVA INCP2019-06-172021-04-23$4,753$2,500$2,253$2,253
CORTEVA INCP2019-06-172021-06-14$18,044$9,999$8,045$8,045
DEERE & COMPANYP2016-11-152020-12-08$25,495$9,025$16,470$16,470
DEERE & COMPANYP2016-11-152021-05-19$22,936$5,415$17,521$17,521
EBAY INCP2009-07-142020-12-14$24,715$129$24,586$24,586
FEDEX CORPP2018-12-312021-06-14$29,367$15,722$13,645$13,645
FOX CORP CL AP2019-07-232020-10-05$78,034$102,155-$24,121-$24,121
FOX CORP CL AP2019-07-232020-10-05$2,787$3,648-$861-$861
FOX CORP CL AP2019-07-312020-10-05$11,150$14,851-$3,701-$3,701
GALLAGHER ARTHUR J & COP2017-12-292021-06-14$26,102$11,376$14,726$14,726
GALLAGHER ARTHUR J & COP2017-12-292021-06-14$2,900$1,264$1,636$1,636
GRAPHIC PACKAGING HLDG COP2015-04-202021-04-23$7,433$5,736$1,697$1,697
GRAPHIC PACKAGING HLDG COP2015-05-272021-04-23$3,717$2,948$769$769
GRAPHIC PACKAGING HLDG COP2015-05-272021-05-13$574$442$132$132
GRAPHIC PACKAGING HLDG COP2015-05-272021-05-13$5,169$3,980$1,189$1,189
GRAPHIC PACKAGING HLDG COP2015-06-292021-05-13$1,914$1,410$504$504
GRAPHIC PACKAGING HLDG COP2015-06-292021-06-14$1,763$1,410$353$353
GRAPHIC PACKAGING HLDG COP2015-06-292021-06-14$5,290$4,218$1,072$1,072
GRAPHIC PACKAGING HLDG COP2015-07-162021-06-14$8,817$7,310$1,507$1,507
GRAPHIC PACKAGING HLDG COP2015-08-042021-06-14$3,527$2,961$566$566
GRAPHIC PACKAGING HLDG COP2015-08-042021-06-14$5,290$4,431$859$859
HD SUPPLY HLDGS INCP2016-09-132020-12-08$5,583$3,155$2,428$2,428
HD SUPPLY HLDGS INCP2016-09-132020-12-08$66,995$37,862$29,133$29,133
HD SUPPLY HLDGS INCP2016-09-212020-12-08$5,583$3,158$2,425$2,425
HD SUPPLY HLDGS INCP2016-09-212020-12-08$22,332$12,603$9,729$9,729
HD SUPPLY HLDGS INCP2017-06-122020-12-08$11,166$6,543$4,623$4,623
HD SUPPLY HLDGS INCP2017-06-122020-12-08$16,749$9,810$6,939$6,939
HD SUPPLY HLDGS INCP2017-06-302020-12-08$16,749$9,384$7,365$7,365
HD SUPPLY HLDGS INCP2017-07-312020-12-08$5,583$3,231$2,352$2,352
HD SUPPLY HLDGS INCP2017-07-312020-12-08$16,749$9,681$7,068$7,068
HD SUPPLY HLDGS INCP2017-08-302020-12-08$16,749$9,322$7,427$7,427
HUNTSMAN CORPP2018-06-042020-12-08$17,639$22,655-$5,016-$5,016
HUNTSMAN CORPP2018-06-062020-12-08$15,119$19,169-$4,050-$4,050
HUNTSMAN CORPP2018-07-112020-12-08$2,520$3,038-$518-$518
HUNTSMAN CORPP2018-07-112020-12-08$2,520$3,042-$522-$522
HUNTSMAN CORPP2018-08-312020-12-08$5,040$6,381-$1,341-$1,341
HUNTSMAN CORPP2018-08-312020-12-08$7,560$9,576-$2,016-$2,016
HUNTSMAN CORPP2018-12-052020-12-08$12,600$10,353$2,247$2,247
JPMORGAN CHASE & COP2010-09-152020-07-08$28,157$12,207$15,950$15,950
JPMORGAN CHASE & COP2010-09-152021-04-23$29,768$8,138$21,630$21,630
JPMORGAN CHASE & COP2010-09-152021-06-14$16,145$4,069$12,076$12,076
JPMORGAN CHASE & COP2011-07-152021-06-14$5,167$1,276$3,891$3,891
JPMORGAN CHASE & COP2011-07-152021-06-14$10,979$2,711$8,268$8,268
LAZARD LTDP2016-11-172021-01-20$18,400$14,806$3,594$3,594
LAZARD LTDP2016-11-172021-06-14$17,745$13,672$4,073$4,073
LAZARD LTDP2016-11-172021-06-14$10,341$7,973$2,368$2,368
LOWES COS INCP2014-05-102020-12-08$29,832$8,996$20,836$20,836
LOWES COS INCP2014-05-102020-12-08$301$91$210$210
LOWES COS INCP2014-05-102021-06-14$18,840$4,543$14,297$14,297
LYONDELLBASELL INDP2016-02-082020-12-08$17,736$14,818$2,918$2,918
MGM RESORTS INTERNATIONALP2018-09-252021-03-17$12,238$8,547$3,691$3,691
MGM RESORTS INTERNATIONALP2018-09-252021-04-23$16,130$11,403$4,727$4,727
MGM RESORTS INTERNATIONALP2018-11-022021-06-14$17,214$10,570$6,644$6,644
MGM RESORTS INTERNATIONALP2018-11-022021-06-14$4,303$2,643$1,660$1,660
MICROSOFT CORPP2009-09-022020-12-08$21,420$2,509$18,911$18,911
MICROSOFT CORPP2009-09-022020-12-14$21,120$2,509$18,611$18,611
MICROSOFT CORPP2009-09-022021-04-23$25,993$2,509$23,484$23,484
MORGAN STANLEYP2010-02-192021-04-23$7,805$2,714$5,091$5,091
MORGAN STANLEYP2010-02-192021-04-23$7,804$2,714$5,090$5,090
PACKAGING CORP AMERP2018-07-202021-01-11$14,443$11,531$2,912$2,912
PACKAGING CORP AMERP2018-07-202021-04-23$14,135$11,531$2,604$2,604
PACKAGING CORP AMERP2018-07-252021-04-23$56,541$46,465$10,076$10,076
PACKAGING CORP AMERP2018-08-222021-04-23$14,135$11,146$2,989$2,989
PACKAGING CORP AMERP2018-08-222021-04-23$14,143$11,146$2,997$2,997
PAYPAL HLDGS INCP2015-07-202020-07-16$16,995$1,641$15,354$15,354
PAYPAL HLDGS INCP2015-07-202020-07-17$17,234$1,641$15,593$15,593
PAYPAL HLDGS INCP2015-07-202020-07-21$34,425$3,282$31,143$31,143
PAYPAL HLDGS INCP2015-07-202020-12-08$21,725$1,641$20,084$20,084
PAYPAL HLDGS INCP2015-07-202020-12-14$21,281$1,641$19,640$19,640
PAYPAL HLDGS INCP2015-07-202021-03-17$24,922$1,641$23,281$23,281
PAYPAL HLDGS INCP2015-07-202021-06-14$26,895$1,641$25,254$25,254
PEOPLES UNITED FINANCIALP2012-06-152020-12-08$18,123$16,352$1,771$1,771
PEOPLES UNITED FINANCIALP2012-07-202020-12-08$9,062$8,532$530$530
PEOPLES UNITED FINANCIALP2012-07-202020-12-08$10,356$9,758$598$598
TEXTRON INCP2017-05-302020-12-08$23,944$23,811$133$133
TEXTRON INCP2017-05-302020-12-14$288$286$2$2
TEXTRON INCP2017-05-302020-12-14$4,505$4,476$29$29
TEXTRON INCP2017-06-012020-12-14$9,780$9,853-$73-$73
TEXTRON INCP2017-06-012020-12-14$6,423$6,472-$49-$49
TEXTRON INCP2017-06-012020-12-14$17,350$17,484-$134-$134
TEXTRON INCP2017-06-302020-12-14$4,793$4,634$159$159
TEXTRON INCP2017-06-302020-12-14$9,586$9,273$313$313
TEXTRON INCP2017-08-092020-12-14$14,379$14,786-$407-$407
UNIVAR INCP2019-02-222020-12-24$36,689$47,660-$10,971-$10,971
WALMART INCP2018-04-242020-12-08$14,792$8,807$5,985$5,985
AIR PRODS & CHEMS INCP2015-04-092020-10-19$13,256$6,241$7,015$7,015
AMGEN INCP2017-01-112020-10-19$16,024$10,781$5,243$5,243
AMGEN INCP2017-04-112020-10-19$8,825$6,176$2,649$2,649
AMGEN INCP2014-01-232021-01-08$49,700$25,896$23,804$23,804
AMGEN INCP2014-03-212021-01-08$8,993$4,690$4,303$4,303
AMGEN INCP2014-04-292021-01-08$15,857$7,502$8,355$8,355
AMGEN INCP2017-01-112021-01-08$5,680$3,750$1,930$1,930
ANALOG DEVICES INCP2017-05-152021-01-08$18,233$9,206$9,027$9,027
ANALOG DEVICES INCP2017-12-012021-01-08$10,306$5,463$4,843$4,843
APPLE INCP2016-06-012020-08-14$21,088$4,571$16,517$16,517
APPLE INCP2013-06-272020-10-08$36,425$4,492$31,933$31,933
APPLE INCP2013-08-292020-10-08$19,304$2,972$16,332$16,332
APPLE INCP2013-10-162020-10-08$73,999$11,495$62,504$62,504
APPLE INCP2013-10-182020-10-08$8,733$1,380$7,353$7,353
APPLE INCP2016-06-012020-10-08$1,379$298$1,081$1,081
APPLE INCP2013-06-272021-01-08$35,658$3,840$31,818$31,818
AT & T INCP2016-01-262021-03-08$24,042$27,709-$3,667-$3,667
AT & T INCP2017-08-212021-03-08$11,583$14,423-$2,840-$2,840
AT & T INCP2018-05-072021-03-08$12,790$13,532-$742-$742
AT & T INCP2018-09-042021-03-08$17,345$18,305-$960-$960
AT & T INCP2019-06-122021-03-08$9,321$9,951-$630-$630
AT & T INCP2019-10-172021-03-08$4,283$5,365-$1,082-$1,082
BANK OF AMERICA CORPP2018-02-072020-10-19$24,405$32,434-$8,029-$8,029
BANK OF AMERICA CORPP2018-02-072020-11-12$13,773$16,486-$2,713-$2,713
HOME DEPOT INCP2017-04-102020-08-14$1,685$887$798$798
JPMORGAN CHASE & COP2017-04-102020-11-12$8,682$6,611$2,071$2,071
JPMORGAN CHASE & COP2017-05-022020-11-12$5,976$4,579$1,397$1,397
MICROSOFT CORPP2017-04-102020-08-14$3,750$1,180$2,570$2,570
MICROSOFT CORPP2017-04-112020-08-14$10,625$3,357$7,268$7,268
PFIZER INC COMP2017-01-112020-08-14$19,167$16,534$2,633$2,633
PFIZER INC COMP2017-04-112020-08-14$1,753$1,560$193$193
PFIZER INC COMP2015-09-292021-01-08$43,041$34,223$8,818$8,818
PFIZER INC COMP2016-11-042021-01-08$6,059$4,641$1,418$1,418
PFIZER INC COMP2016-12-022021-01-08$7,620$6,152$1,468$1,468
ROCKWELL AUTOMATION INCP2020-04-022021-05-19$52,708$30,740$21,968$21,968
ROCKWELL AUTOMATION INCP2020-04-032021-05-19$11,770$6,966$4,804$4,804
VIATRIS INCP2015-09-292020-11-30$8$6$2$2
VIATRIS INCP2015-09-292021-01-08$2,639$1,871$768$768
VIATRIS INCP2016-11-042021-01-08$373$255$118$118
VIATRIS INCP2016-12-022021-01-08$469$337$132$132
ACCENTURE PLC IRELANDP2016-04-152021-04-09$34,958$14,001$20,957$20,957
ACCENTURE PLC IRELANDP2016-08-252021-04-09$33,526$13,458$20,068$20,068
AIA GROUP LTDP2017-01-232021-05-25$9,521$4,444$5,077$5,077
ALCON SA CT NOMP2019-05-022021-06-01$5,431$4,562$869$869
AMADEUS IT HLDG SAP2018-05-142021-05-25$2,518$2,602-$84-$84
ASML HLDG N V N Y REGISTRYP2018-11-282021-01-25$53,469$16,313$37,156$37,156
ASML HLDG N V N Y REGISTRYP2018-11-282021-04-09$68,333$18,546$49,787$49,787
CANADIAN PAC RY LTDP2015-08-252021-01-25$27,795$10,843$16,952$16,952
CSL LTDP2015-08-252021-01-25$24,543$7,531$17,012$17,012
DSV ASP2016-08-182020-12-03$94,019$29,132$64,887$64,887
DSV ASP2016-08-182021-06-01$6,480$1,323$5,157$5,157
ESSILOR INTL S AP2016-06-092020-11-13$2,848$2,750$98$98
ESSILOR INTL S AP2018-02-122020-11-13$25,771$24,615$1,156$1,156
ESSILOR INTL S AP2018-11-192020-11-13$57,932$55,601$2,331$2,331
HDFC BKP2015-09-162021-04-26$61,496$25,260$36,236$36,236
HDFC BKP2016-02-172021-04-26$4,925$1,942$2,983$2,983
ICON PLC LTDP2015-08-252021-01-25$13,425$4,797$8,628$8,628
LVMH MOET HENNESSY LOUIS VUITTONP2015-08-252021-01-25$11,978$3,293$8,685$8,685
LVMH MOET HENNESSY LOUIS VUITTONP2015-08-252021-05-25$18,320$3,931$14,389$14,389
MERCADOLIBRE INCP2020-02-212021-03-25$58,869$31,681$27,188$27,188
MERCADOLIBRE INCP2020-02-212021-06-01$5,454$2,947$2,507$2,507
METTLER-TOLEDO INTL INCP2018-06-282021-01-25$2,459$1,139$1,320$1,320
RESMED INCP2018-12-262021-01-25$8,661$4,143$4,518$4,518
SHOPIFY INC CL AP2018-05-012020-07-08$42,756$5,231$37,525$37,525
SHOPIFY INC CL AP2018-05-012020-07-23$47,806$6,352$41,454$41,454
SHOPIFY INC CL AP2018-05-012020-09-21$52,742$7,224$45,518$45,518
SMITH & NEPHEW PLCP2019-09-272021-04-26$16,318$19,163-$2,845-$2,845
SMITH & NEPHEW PLCP2019-09-302021-04-26$22,903$27,045-$4,142-$4,142
SMITH & NEPHEW PLCP2019-10-012021-04-26$31,900$36,947-$5,047-$5,047
SMITH & NEPHEW PLCP2019-10-022021-04-26$17,995$20,139-$2,144-$2,144
SMITH & NEPHEW PLCP2020-03-062021-04-26$36,931$41,220-$4,289-$4,289
SMITH & NEPHEW PLCP2020-04-162021-04-26$7,975$7,452$523$523
TAIWAN SEMICONDUCTOR MFG COP2015-08-252021-01-25$20,232$2,914$17,318$17,318
TAIWAN SEMICONDUCTOR MFG COP2015-08-252021-04-08$76,459$11,675$64,784$64,784
TENCENT HLDGS LTDP2015-08-252020-11-19$54,934$12,652$42,282$42,282
TENCENT HLDGS LTDP2015-08-252021-01-25$26,999$4,899$22,100$22,100
WAL MART DE MEXICO SA DE CVP2015-08-252020-09-30$12,640$11,553$1,087$1,087
WAL MART DE MEXICO SA DE CVP2017-02-272020-09-30$35,550$29,854$5,696$5,696
WAL MART DE MEXICO SA DE CVP2018-02-122020-09-30$24,562$24,798-$236-$236
ALTRIA GROUP INC 4.8%P2019-03-082021-01-08$296,608$250,932$45,676$45,676
ANHEUSER-BUSCH INBEV FIN INC 3.3%P2019-06-272020-07-07$532,500$511,507$20,993$20,993
APPLE INC 3.25%P2016-03-312021-01-08$278,858$255,798$23,060$23,060
BANK AMER CORP DIV 6.2%P2016-07-062021-01-29$375,000$396,600-$21,600-$21,600
BURLINGTON NORTHN SANTA FE LLC 3.85%P2016-07-272021-03-24$214,970$208,162$6,808$6,808
CHEVRON U S A INC 3.9%P2019-10-082021-04-19$275,438$259,632$15,806$15,806
CISCO SYS INC 2.2%P2017-11-142021-01-07$524,515$489,770$34,745$34,745
CONTINENTAL RES INC OKLA 5%P2016-07-062021-01-05$131,000$128,380$2,620$2,620
CONTINENTAL RES INC OKLA 5%P2016-07-062021-01-15$1,000$980$20$20
CONTINENTAL RES INC OKLA 5%P2016-07-062021-04-22$61,000$59,780$1,220$1,220
CSX CORP 3.4%P2015-01-262021-01-12$273,078$254,649$18,429$18,429
CVS HEALTH CORP 3.7%P2018-04-032020-08-27$245,015$227,650$17,365$17,365
CVS HEALTH CORP 3.7%P2018-04-032020-12-22$126,363$118,297$8,066$8,066
FIRSTENERGY CORP 2.85%P2017-06-212020-12-14$255,000$250,335$4,665$4,665
FORD MTR CR CO 3.664%P2015-06-292020-12-15$256,500$246,840$9,660$9,660
FREEPORT-MCMORAN COPPER & GOLD INC 3.55%P2019-03-192020-07-31$309,750$295,875$13,875$13,875
HSBC HLDGS PLC 5.1%P2012-06-182020-08-21$463,581$454,342$9,239$9,239
HUMANA INC 3.95%P2017-05-162021-01-12$286,218$255,435$30,783$30,783
JPMORGAN CHASE & CO 6.15%%P2015-12-102020-12-15$257,494$254,900$2,594$2,594
JPMORGAN CHASE & CO 6.15%%P2015-12-102021-06-01$375,000$382,350-$7,350-$7,350
STATE STR CORP 5.9%P2014-05-052021-01-07$273,494$260,000$13,494$13,494
TRUIST FINL CORP 5.625%P2019-04-042021-01-07$161,324$165,655-$4,331-$4,331
TRUIST FINL CORP 5.625%P2019-04-092021-01-07$92,171$94,354-$2,183-$2,183
TRUIST FINL CORP 5.625%P2020-03-042021-06-01$250,000$257,700-$7,700-$7,700
UNITED STATES BANCORP 3%P2013-02-262020-12-14$257,998$251,174$6,824$6,824
VISA INC 2.8%P2015-12-212021-01-12$104,520$100,120$4,400$4,400
WASTE MGMT INC 3.2%P2019-06-042020-07-20$303,000$305,786-$2,786-$2,786
FieldValueIRS element (for citing)
Capital Gain Net Income$3,838,276CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$227,056NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$66,180InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$66,180SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$66,180TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$55,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$902EsPenaltyAmt
Tax Due$12,082TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN L SCHWARTZIndividualWithBooksNm
Phone2018364602PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 FRANK W BURR BLVD STE 13AddressLine1Txt
CityTEANECKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07666ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN L SCHWARTZ
C/O BROOKDALE MANAGEMENT 300 FRANKW BURR BLVD STE 13TEANECKNJ07666TRUSTEE16.00$102,000$0$0
MARY ANN VAN CLIEF
C/O BROOKDALE MANAGEMENT 300 FRANKW BURR BLVD STE 13TEANECKNJ07666TRUSTEE8.00$58,650$0$0
KAREN SCHWARTZ HART
C/O BROOKDALE MANAGEMENT 300 FRANKW BURR BLVD STE 13TEANECKNJ07666TRUSTEE4.00$43,350$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
MELINDA PEREZ PORTER
100 CASALS PLACE 21LBRONXNY10475RAPP PROG. DIRECTOR24.00$104,617$3,087$0
MARIA ASENJO
15 STRUYK AVENUEPROSPECT PARKNJ07508CONFERENCE COORDINAT40.00$59,507$1,789$0
MANUEL BILLENA
13 FENNER AVECLIFTONNJ07013CONTROLLER40.00$58,816$1,764$0
JOSEPHINE ANNA CONDEGNI
77 JAMROS TERRACESADDLE BROOKNJ07663SENIOR ACCOUNTANT40.00$55,283$1,584$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line2USAddress/AddressLine2Txt
CARMEN MENDIETTA
317 SAN JOSE AVESAN FRANCISCOCA94110PROGRAM CONSULTANT$120,090
WESTERN ASSET MANAGEMENT COMPANY
620 8TH AVENUE 50TH FLNEW YORKNY10018INV. ADVISORY FEES$113,615
BESSEMER TRUST
630 FIFTH AVENUENEW YORKNY10111INV. ADVISORY FEES$107,655
MRJ CAPITAL INC
C/O IRIDIAN ASSET MGMT 276 POST RDWESTPORTCT06880INV. ADVISORY FEES$75,133WESTC/O IRIDIA
POLEN CAPITAL
1825 CORPORATE BLVD NW 300BOCA RATONFL33431INV. ADVISORY FEES$64,605
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$79,045,338AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,471,310AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$765,537FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$82,282,185TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$82,282,185AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,234,233CashDeemedCharitableAmt
Net Vl Noncharitable Assets$81,047,952NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,052,398MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,052,398MinimumInvestmentReturnAmt
Tax Based On Investment Income$66,180TaxBasedOnInvestmentIncomeAmt
Total Tax$66,180TotalTaxAmt
Distributable Before Adj$3,986,218DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,986,218DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,986,218DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,011,934ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,011,934QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,011,934AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,986,218DistributableAsAdjustedAmt
Undistributed Income PY$724,972UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,011,934QualifyingDistributionsAmt
Applied To Year1$724,972AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,286,962AppliedToCurrentYearAmt
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$1,699,256UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE LEVY PLACENEW YORKNY10029NONEEOFGENERAL$1,250,000
NAPLES SENIOR CENTER AT JFCS INC
5025 CASTELLO DRIVENAPLESFL34103NONEEOFGENERAL$525,000
GENERATIONS UNITED
80 F STREET NWWASHINGTONDC20001NONEEOFGENERAL$30,000
EARLY ALZHEIMER'S FOUNDATION INC
15 WEST 55TH STREET SUITE 4ANEW YORKNY10019NONEEOFGENERAL$15,000
JEWISH FAMILY SERVICE AGENCY OF CENTRAL NEW JERSEY
655 WESTFIELD AVENUEELIZABETHNJ07208NONEEOFGENERAL$5,000
COMMUNITY PROGRAM CENTERS OF LONG ISLAND INC
221 SMITHTOWN AVENUERONKONKOMANY11779NONEEOFGENERAL$5,000
REGENTS OF THE UNIVERSITY OF MICHIGAN
2401 PLYMOUTH ROAD SUITE CANN ARBORMI48105NONEEOFGENERAL$5,000
ONEGENERATION
17400 VICTORY BLVDVAN NUYSCA91406NONEEOFGENERAL$5,000
NEW YORK COUNTY LAWYERS ASSOCIATION
14 VESEY STREETNEW YORKNY10007NONEEOFGENERAL$25,000
THE HEBREW HOME OF RIVERDALE FOUNDATION
5901 PALISADE AVENUERIVERDALENY10471NONEEOFGENERAL$25,000
JEWISH HOME FOR THE ELDERLY OF FAIRFIELD COUNTY
4200 PARK AVEBRIDGEPORTCT06604NONEEOFGENERAL$5,000
FIRST UNITED METHODIST CHURCH
320 WEST MAIN STMAGNOLIAAR10000NONEEOFGENERAL$10,000
OLD FRIENDS CLUB
PO BOX 2472KIRKLANDWA98083NONEEOFGENERAL$5,000
PALATINE TOWNSHIP SENIOR CITIZENS COUNCIL
505 S QUENTIN RDPALATINEIL60067NONEEOFGENERAL$10,000
COUNCIL ON AGING IN UNION COUNTY
PO BOX 185MONROENC28111NONEEOFGENERAL$10,000
JACKSON COUNTY INTERFAITH VOLUNTEER CAREGIVERS INC
PO BOX 354BLACK RIVER FALLSWI54615NONEEOFGENERAL$10,000
CITY OF LAKE OSWEGO INC
505 G AVENUELAKE OSWEGOOR97034NONEEOFGENERAL$10,000
JEWISH COMMUNITY CENTER
5342 ST CHARLES AVENEW ORLEANSLA70115NONEEOFGENERAL$10,000
FAMILY SERVICE SOCIETY OF YONKERS
30 SOUTH BROADWAYYONKERSNY10701NONEEOFGENERAL$5,000
FIRST UNITED METHODIST CHURCH
703 ESSEX STBANGORME10000NONEEOFGENERAL$10,000
KNOXVILLE-KNOW COUNTY COMMUNITY ACTION COMMITTEE
PO 51650KNOWVILLETN37950NONEEOFGENERAL$5,000
INSTITUTE FOR PSYCHOANALYTIC TRAINING & RESEARCH INC
1651 THIRD AVENUE SUITE 205NEW YORKNY10128NONEEOFGENERAL$30,000
CHAUTAUQUA ADULT DAY CARE CENTER
358 E 5TH STJAMESTOWNNY14701NONEEOFGENERAL$10,000
ATHENS COMMUNITY COUNCIL ON AGING INC
135 HOYT STREETATHENSGA30601NONEEOFGENERAL$5,000
SERVICES NOW FOR ADULT PERSONS INC
80-45 WINCHESTER BLVD BLDG 4QUEENS VILLAGENY11427NONEEOFGENERAL$10,000
FIRST UNITED METHODIST CHURCH
301 CHURCH STSULPHUR SPRINGSTX75482NONEEOFGENERAL$10,000
YMCA OF CUMBERLAND
205 BALTIMORE AVENUECUMBERLANDMD21502NONEEOFGENERAL$10,000
OLYMPIC COMMUNITY ACTION PROGRAMS
823 COMMERCE LOOP RDPORT TOWNSENDWA98368NONEEOFGENERAL$10,000
MARIA SEYMOUR BROOKER MEMORIAL INC
157 LITCHFIELD STREETTORRINGTONCT06790NONEEOFGENERAL$5,000
FAMILY EDUCATION AND SUPPORT SERVICES
PO BOX 14907TURNWATERWA98511NONEEOFGENERAL$5,000
BARRON COUNTY OFFICE ON AGING
330 E LASALLE AVE RM 112BARRONWI54812NONEEOFGENERAL$10,000
MARSHFIELD AREA RESPITE CARE CENTER
205 E STMARSHFIELDWI54449NONEEOFGENERAL$10,000
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STREET SUITE 403PHILADELPHIAPA19127NONEEOFGENERAL$5,000
WILSON COUNTY DEPARTMENT OF SOCIAL SERVICES
PO BOX 459WILSONNC27893NONEEOFGENERAL$10,000
KENTUCKY YOUTH ADVOCATES
10200 LINN STATION ROAD SUITE 310LOUISVILLEKY40223NONEEOFGENERAL$5,000
HOPESPARKS
6424 N 9TH STREETTACOMAWA98406NONEEOFGENERAL$10,000
CATHOLIC CHARITIES OF DENVER
4045 PECOS STREETDENVERCO80211NONEEOFGENERAL$10,000
DUET PARTNERS IN HEALTH AND AGING
555 WEST GLENDALE AVEPHOENIXAZ85021NONEEOFGENERAL$10,000
CHILDREN'S SERVICE SOCIETY OF UTAH
655 EAST 4500 SOUTH SUITE 200SALT LAKE CITYUT84107NONEEOFGENERAL$5,000
GRAND FAMILY COALITION INC
PO BOX 1432LOVELANDCO80539NONEEOFGENERAL$10,000
TARNOFF ART CENTER
PO BOX 365 4 WILDFLOWER LANEROWENM87562NONEEOFGENERAL$10,000
NORTH SHORE SENIOR CENTER
840 DODGE AVEEVANSTONIL60202NONEEOFGENERAL$10,000
HELPING AND LENDING OUTREACH SUPPORT (HALOS)
4995 LACROSS RD SUITE 1250N CHARLESTONSC29406NONEEOFGENERAL$10,000
FOOD BANK FOR NEW YORK CITY FOOD FOR SURVIVAL
39 BROADWAY 10TH FLOORNEW YORKNY10006NONEEOFGENERAL$25,000
COMMUNITY FOOD BANK OF NEW JERSEY INC
31 EVANS TERMINALHILLSIDENJ07205NONEEOFGENERAL$20,000
THE FOOD DEPOT
1222 SILER ROADSANTA FENM87507NONEEOFGENERAL$10,000
NEW YORK STUDIO SCHOOL OF DRAWING PAINTING AND SCULPTURE INC
8 WEST 8TH STREETNEW YORKNY10011NONEEOFGENERAL$10,000
CENTRAL ILLINOIS AGENCY ON AGING INC
700 HAMILTON BLVDPEORIAIL61603NONEEOFGENERAL$10,000
CORNELL COOPERATIVE EXTENSION - ORANGE COUNTY
18 SEWARD AVEMIDDLETOWNNY10940NONEEOFGENERAL$10,000
FAIRHILL PARTNERS
12200 FAIRHILL ROADCLEVELANDOH44120NONEEOFGENERAL$10,000
AGING AHEAD
14535 MANCHESTER ROADMANCHESTERMO63011NONEEOFGENERAL$10,000
INNOVATIVE SOLUTIONS FOR DISADVANTAGE & DISABILITY INC
4151 MEMORIAL DRIVE SUITE 106DDECATURGA30032NONEEOFGENERAL$10,000
RESPITE CARE CHARLESTON
1605 HARBORVIEW ROADCHARLESTONSC29412NONEEOFGENERAL$10,000
DEPARTMENT FOR THE AGING NYC
2 LAFAYETTE STREETNEW YORKNY10007NONEEOFGENERAL$3,648
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002NONEEOFGENERAL$3,221
LITTLE SISTER OF THE ASSUMPTION
333 E 115TH STREETNEW YORKNY10029NONEEOFGENERAL$3,915
VISIONS AT SELIS MANOR
135 W 23RD STREETNEW YORKNY10011NONEEOFGENERAL$3,000
WOMEN IN NEED INC
115 W 31ST STREETNEW YORKNY10001NONEEOFGENERAL$3,256
ST SIMON STOCK CHURCH
2191 VALENTINE AVENUEBRONXNY10457NONEEOFGENERAL$3,159
NEW YORK CARES INC
214 WEST 29TH STREET 5TH FLOORNEW YORKNY10001NONEEOFGENERAL$5,010
BRIGHT SIDE MANOR
300 TEANECK ROADTEANECKNJ07666NONEEOFGENERAL$2,548
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,342,757TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE LEVY PLACENEW YORKNY10029NONEEOFGENERAL$7,000,000
NAPLES SENIOR CENTER AT JFCS INC
5025 CASTELLO DRIVENAPLESFL34103NONEEOFGENERAL$1,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$8,500,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,474,177ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,838,276ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
THRU PARTNERSHIPS-$2816$201,542
MISC INCOME14-$1,093

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$28UnrelatedBusinessTaxblIncmAmt
Exclusion$5,512,902ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,512,874TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBERDON LLPCategoryTxt
Amt$46,611Amt
Net Investment Income$23,305NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$23,306DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC 3.6%$381,627$382,015
ACE INA HLDGS INC 3.35%$404,162$439,692
AERCAP IRELAND CAPITAL DAC 3.15%$261,469$262,455
ALPHABET INC 1.1%$248,893$237,548
ALTRIA GROUP INC 4.8%$250,887$290,093
AMAZON COM INC NT 1.5%$249,355$245,245
APACHE CORP 4.25%$315,092$316,500
APPLE INC 3.25%$255,302$274,483
AT&T INC 5.35%$376,736$386,913
BANK AMER CORP 2.503%$497,840$503,340
BANK NEW YORK INC 3.550%$350,519$351,694
BARCLAYS PLC 4.972%$400,544$410,172
BB&T CORP 3.2%$349,573$350,924
BED BATH & BEYOND INC 5.165%$89,740$92,561
BNP PARIBAS 3.250%$505,761$523,825
BOEING CO 5.15%$300,534$355,587
BURLINGTON NORTHN SANTA FE LLC 3.85%$310,958$320,109
CHARTER COMMUNICATIONS OPER LLC 5.125%$265,909$297,930
CHEVRON U S A INC 3.9%$259,138$274,348
COMCAST CORP 3.375%$264,152$271,458
CREDIT SUISSE AG NEW YORK BRH 3.625%$511,624$543,340
CSX CORP 3.4%$254,071$269,120
CVS HEALTH CORP 3.7%$55,107$57,917
DISNEY WALT CO NEW 3.15%$379,973$380,954
FIRSTENERGY CORP 2.85%$250,225$254,125
FORD MTR CR CO 3.664%$246,840$262,035
GENERAL ELEC CO 3.45%$253,616$275,013
GILEAD SCIENCES INC 4.4%$402,656$402,688
HCA INC 4.125%$353,699$394,481
HUMANA INC 3.95%$255,069$280,517
LAS VEGAS SANDS CORP 3.5%$301,541$319,350
LOCKHEED MARTIN CORP 3.35%$222,267$223,410
MICRON TECHNOLOGY INC 4.185%$212,237$225,702
MORGAN STANLEY 3.7%$298,617$327,327
MPLX LP 4%$312,728$335,373
PETROBRAS GLOBAL FIN 5.75%$240,253$256,815
PNC BK N A PITTSBURGH PA 2.95%$541,621$536,535
PNC FINL SVCS GROUP INC 2.55%$273,554$263,242
PRUDENTIAL FINL INC 3.5%$506,271$541,490
STANFORD UNIV CALIF TAXABLE 2.413%$250,000$242,662
STARBUCKS CORP 2.55%$267,782$259,322
TEVA PHARMACEUTICAL FINANCE 6%$350,000$371,000
UNION PAC CORP 3.7%$425,697$450,576
UNITED RENTALS NORTH AMER INC 4.875%$308,661$318,393
UNITED STATES BANCORP 3%$250,635$254,337
UNITEDHEALTH GROUP INC 3.375%$426,162$443,928
VISA INC 2.8%$300,276$309,942
VODAFONE GROUP PLC 4.375%$301,504$349,266
WELLPOINT INC 3.125%$274,873$281,745
WESTERN GAS PARTNERS LP 5.3%$180,379$213,000
WILLIAMS COS INC 4.55%$306,300$330,495

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (459 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2U INC$23,684$25,168
ABBOTT LABORATORIES$7,957$10,781
ABBOTT LABS COM$333,990$475,429
ABBOTT LABS INC$206,431$226,179
ABBVIE INC$214,679$292,301
ACCENTURE PLC$102,301$206,353
ACCENTURE PLC IRELAND$278,764$655,023
ACTIVISION BLIZZARD INC$5,311$10,689
ADIDAS AG AKT$47,378$51,082
ADOBE INC$22,197$37,481
ADOBE SYS INC COM$156,581$680,513
ADVANCE AUTO PARTS$47,526$75,902
ADYEN N V$114,333$149,926
AECOM$34,945$51,099
AEROVIRONMENT INC$59,535$70,606
AGILENT TECH INC$55,991$261,624
AGILENT TECHNOLOGIES$15,071$26,606
AIA GROUP LTD$251,859$358,746
AIR PRODS & CHEMS INC$89,952$142,977
AIR PRODUCTS & CHEMICALS$102,046$116,510
AIR PRODUCTS & CHEMICALS INC$57,750$71,920
AIRBUS SE$50,036$72,811
AKZO NOBEL N V$28,120$33,337
ALARM COM HLDGS INC$47,637$38,877
ALCON SA ACT$28,147$26,565
ALCON SA CT NOM$134,813$161,144
ALIBABA GROUP HLDG (HKD)$78,060$72,494
ALIBABA GROUP HLDG LTD$79,450$88,217
ALIBABA GROUP HOLDINGS LTD$54,113$65,766
ALIGN TECHNOLOGY INC$71,864$178,412
ALPHABET INC$91,057$177,948
ALPHABET INC CAP STK CL A$76,453$251,504
ALPHABET INC CAP STK CL C$224,206$724,326
ALPHABET INC CL A$111,121$244,179
ALPHABET INC CLASS C$195,956$428,581
AMADEUS IT HLDG SA$158,798$148,718
AMAZON COM INC$561,707$650,190
AMAZON.COM INC$224,471$516,024
AMEDISYS INC$47,899$39,679
AMEREN CORP$32,824$38,339
AMERICAN TOWER CORP$113,337$159,653
AMERICAN WATER WORKS CO$23,033$32,367
AMERISOURCEBERGEN CORPORATION$114,120$114,490
AMETEK INC NEW$59,417$80,501
AMGEN INC$105,810$140,888
AMN HEALTHCARE SVCS INC$17,321$24,536
AMPHENOL CORP$35,759$50,623
ANALOG DEVICES INC$120,622$201,771
ANRITSU CORP$70,417$55,978
ANSYS INC$80,055$99,259
ANTA SPORTS PRODUC (HKD)$27,770$38,557
ANTA SPORTS PRODUCTS LTD$23,255$62,359
ANTHEM INC$20,189$26,344
AON PLC$262,912$406,608
APPLE INC$505,366$1,510,395
APTARGROUP INC$20,051$28,168
APTIV PLC$133,586$158,589
ASE TECHNOLOGY HOLDING CO LTD$18,284$18,523
ASHTEAD GROUP PLC$39,349$54,815
ASML HLDG N V N Y REGISTRY$79,269$305,351
ASML HOLDING$68,082$138,400
ASPEN TECHNOLOGY$44,259$44,013
ASPEN TECHNOLOGY INC$16,664$17,742
ASSA ABLOY AB$25,389$30,200
ASTRAZENECA PLC$79,118$100,991
ATLAS COPCO AB$89,154$189,296
AUTODESK INC$222,817$355,242
AUTOMATIC DATA PROCESSING$14,498$16,883
AUTOMATIC DATA PROCESSING INC$107,670$144,794
AVALARA INC$37,920$40,288
AVANTOR INC$47,651$52,377
AVERY DENNISON CORP$67,165$157,680
BAKER HUGHES COMPANY$51,251$54,499
BALL CORP$113,007$226,856
BANCO BRADESCO S A$49,611$58,918
BANK AMER CORP 4.125%$250,800$261,600
BANK OF AMERICA CORP$476,659$784,236
BECTON DICKINSON$62,694$72,957
BEIJING ORIENTAL Y (CNY)$3,512$5,137
BILIBILI INC$36,198$42,766
BILIBILI INC SPONS ADS REP Z$36,466$38,745
BIO-TECHNE CORP$39,616$55,832
BLACKLINE INC$42,779$35,606
BLACKROCK INC$193,740$329,863
BLACKROCK INC CL A$38,991$87,497
BLACKSTONE GROUP INC$130,353$230,027
BOEING CO.$22,636$29,945
BRISTOL MYERS SQUIBB CO$277,051$317,061
BRISTOL-MYERS SQUIBB CO$58,030$62,143
BROADCOM INC$221,086$315,191
BROOKFIELD ASSET MGMT INC$80,619$121,791
BROOKFIELD ASSET MGMT REINS PA$0$549
BURLINGTON STORES INC$27,643$54,416
BYD CO (HKD)$22,319$23,472
CADENCE DESIGN SYSTEMS INC$20,711$45,151
CAE INC$31,733$52,206
CAMECO CORP$10,834$16,936
CANADIAN PAC RY LTD$98,716$258,418
CANSINO BIOLOGICS (HKD)$8,790$8,554
CAPITAL ONE FINL CORP 5%$249,000$271,700
CARNIVAL CORP$8,515$11,098
CATALENT INC$36,482$35,680
CATERPILLAR INC$204,174$293,583
CDW CORP/DE$45,851$71,606
CHARLES RIV LABORATORIES INTL INC$26,877$34,033
CHARTER COMMUNICATIONS INC$60,980$86,574
CHEMED CORP$27,630$24,674
CHEVRON CORP$234,966$332,340
CHEVRON CORPORATION$97,158$104,740
CHINA MERCHANTS BK (HKD)$23,632$29,858
CHINA RES LAND (HKD)$14,724$14,539
CHINA TOURISM GROU (CNY)$23,219$23,222
CHIPOTLE MEXICAN GRILL$55,214$58,913
CINTAS CORP$27,525$48,514
CISCO SYSTEMS INC$209,232$311,216
CITIGROUP INC$52,112$59,430
CITIZENS FINANCIAL GROUP INC$110,637$149,078
CLEAN HBRS INC$50,643$70,321
CLOSE BROS GROUP$19,569$20,418
CMC MATERIALS INC$40,929$42,207
CME GROUP INC$93,911$168,868
CMS ENERGY CORP$113,121$135,234
COCA COLA CO$216,206$225,530
COCA-COLA COMPANY$22,768$24,674
COCA-COLA EUROPEAN PARTNERS PLC$22,307$27,643
COGNEX CORP$24,467$25,551
COMCAST CORP CL A$73,566$79,828
COMCAST CORP NEW$220,459$322,334
CONOCOPHILLIPS$72,352$66,807
CONSTELLATION BRANDS INC$124,074$140,334
CONTEMPORARY AMPER (CNY)$16,380$24,830
COOPER COS INC$48,922$77,273
CORTEVA INC$186,169$252,928
COSTAR GROUP INC$43,565$38,925
COSTCO WHSL CORP NEW$35,048$58,163
COUNTRY GARDEN SVC (HKD)$14,532$21,607
COUPANG INC CL A$15,479$16,477
CREDICORP LTD$28,696$22,769
CROWN CASTLE INTL CORP NEW$127,555$236,071
CROWN CASTLE INTL CORP REIT$52,341$97,550
CSL LTD$99,474$236,416
CUMMINS INC$184,194$232,595
CVS HEALTH CORP$56,932$83,440
CVS HEALTH CORPORATION$115,018$166,880
DANAHER CORP$63,063$140,352
DASSAULT SYS S A$31,448$38,251
DBS GROUP HLDGS (SGD)$27,277$31,047
DBS GROUP HLDGS LTD$22,252$25,227
DBS GROUP HOLDINGS LTD$56,380$65,554
DEERE & CO$31,907$71,600
DEERE & COMPANY$64,066$225,734
DELTA ELECTRS INC$20,721$22,674
DEVON ENERGY CORPORATION$179,829$255,413
DEXCOM INC$40,356$48,251
DIAGEO PLC$74,915$230,028
DISNEY WALT CO$77,194$131,828
DOCUSIGN INC$50,940$63,462
DOLLAR TREE$17,635$15,920
DOLLARAMA INC$55,746$73,949
DOMINOS PIZZA$34,002$39,652
DOVER CORP$33,761$63,252
DOW INC$22,763$25,312
DRAFTKINGS INC COM CL A$31,748$50,188
DSV AS$76,974$283,535
EASTMAN CHEM CO$67,223$116,750
EATON CORP PLC$189,774$250,424
EBAY INC$112,646$280,840
ECOLAB INC$41,318$47,167
ELANCO ANIMAL HEALTH INC$62,514$72,363
ENSIGN GROUP INC$24,255$22,274
EPAM SYS INC$133,095$152,266
EQUIFAX INC$45,634$76,643
EQUINIX INC$30,627$47,353
ERSTE BK GROUP AG$16,976$19,655
ESSILORLUXOTTICA$43,345$54,634
EVOLUTION GAMING GRP AB$147,893$139,127
EXPERIAN PLC$134,863$257,394
EXPONENT INC$22,770$22,481
FACEBOOK INC CL A$361,344$879,359
FACEBOOK INC-A$145,191$284,079
FANUC CORPORATION$106,412$98,975
FASTENAL CO$45,757$48,828
FEDEX CORP$131,195$187,650
FERRARI N V$141,290$174,555
FIDELITY NATL INFORMATION SVCS INC$65,625$74,802
FIFTH THIRD BANCORP 4.95%$308,040$327,360
FIVE BELOW INC$53,888$59,720
FIVERR INTL LTD$25,732$25,704
FORTINET INC$17,275$25,010
FREEPORT-MCMORAN INC$38,123$31,544
GALAXY ENTMT GROUP LTD$53,842$57,581
GALLAGHER ARTHUR J & CO$82,198$182,104
GARTNER INC$102,016$225,973
GDS HLDGS LTD$49,795$44,975
GENERAL ELECTRIC CO$76,239$94,220
GENERAL MLS INC$59,589$60,930
GENTEX CORP$20,657$20,152
GENUINE PARTS CO$80,943$114,582
GLAXOSMITHKLINE PLC$27,452$28,551
GLOBANT S A$56,249$56,548
GODADDY INC CL A$43,530$45,828
GOLDMAN SACHS GROUP INC 6.375%$408,150$441,000
GRAND CANYON ED INC$47,566$45,435
GRAPHIC PACKAGING HLDG CO$127,127$166,961
GUIDEWIRE SOFTWARE INC$37,986$33,140
HANNON ARMSTRONG SUST INFR C$36,506$37,677
HDFC BANK LTD ADR REPS3$49,484$69,098
HDFC BK$116,473$177,097
HDFC BK LTD$6,103$5,776
HEALTHCARE SVCS GROUP INC$24,514$27,371
HEICO CORP NEW$43,913$46,009
HEICO CORPORATION$32,994$33,461
HEINEKEN N V$27,808$31,650
HENRY JACK & ASSOC INC$14,949$15,206
HILTON WORLDWIDE HOLDINGS$51,485$58,501
HOME DEPOT$29,075$48,790
HOME DEPOT INC$182,823$371,507
HON HAI PRECISION$25,187$26,324
HONEYWELL INTL INC$266,127$372,237
HONG KONG EXCHANGES & CLEARING$37,871$57,508
HONG KONG EXCHANGES & CLEARIORD (HKD)$43,932$46,066
HYUNDAI MOTOR CO$21,922$22,032
IAA INC$25,455$42,814
IAC/INTERACTIVECORP NEW$20,583$23,896
ICON PLC LTD$40,326$87,438
ILLINOIS TOOL WORKS INC$20,320$30,628
ILLUMINA INC$150,948$233,766
INDOFOOD CBP SUKSE (IDR)$29,101$24,975
ING GROEP N V$26,779$38,144
INNOVENT BIOLOGICS (HKD)$22,046$23,320
INTEL CORP$58,545$84,210
INTERNATIONAL PAPER CO$114,685$142,546
INTERPUBLIC GROUP OF COMPANIES INC$47,722$89,348
INTL. BUSINESS MACHINES CORP$94,776$109,943
INTUITIVE SURGICAL$12,006$16,554
INTUITIVE SURGICAL INC$181,423$233,589
IQVIA HOLDINGS INC$77,477$123,826
ISHARES MSCI EUROPE FINANC$49,424$53,274
ISHARES MSCI S KOREA ETF$49,962$48,920
ISHARES MSCI TAIWAN$12,418$12,151
JAFRON BIOMEDICAL (CNY)$10,229$9,356
JOHNSON & JOHNSON$97,031$123,555
JONES LANG LASALLE INC$44,094$44,956
JP MORGAN CHASE & CO$102,293$155,540
JPMORGAN CHASE & CO$355,700$624,493
JPMORGAN ULTRA-SHORT INCOME ETF$50,775$50,740
KB FINANCIAL GROUP INC$12,777$12,621
KDDI CORP$25,932$25,862
KEY CORP$129,946$170,363
KEYCORP NEW$387,750$427,200
KEYSIGHT TECHNOLOGIES INC$111,449$179,116
KLA CORPORATION$16,468$37,284
KORNIT-DIGITAL LTD$38,080$52,592
KUBOTA CORP$29,721$25,657
KWEICHOW MOUTAI (CNY)$31,853$31,830
L3 HARRIS TECHNOLOGIES INC$97,365$129,690
LAB CORP OF AMER HLDGS NEW$27,953$47,446
LASERTEC CORP$164,963$198,603
LAUDER ESTEE COS INC CL A$30,235$49,620
LENNOX INTL INC$16,965$21,750
LIBERTY MEDIA CORP$58,188$62,604
LINCOLN ELEC HLDG$17,110$17,122
LINDE PLC$97,874$114,773
LOCKHEED MARTIN CORP$192,867$221,713
LONDON STOCK EXCHANGE$59,752$62,733
LONGFOR GROUP HOLDINGS LTD (HKD)$16,900$16,804
LONGI GREEN ENERGY (CNY)$14,760$19,249
LONZA GROUP$151,336$173,800
LOWES COS INC$106,016$241,493
LULULEMON ATHLETICA INC$114,301$189,054
LVMH MOET HENNESSY LOUIS VUITTON$137,377$387,045
LVMH MOET HENNESSY VUITTON$37,066$66,800
LYONDELLBASELL IND$107,636$144,018
MAGNA INTERNATIONAL INC$32,693$39,465
MAKEMYTRIP LIMITED MAURITIUS$17,573$17,730
MARTIN MARIETTA MATLS INC$69,946$123,134
MARUI GROUP CO LTD$17,374$18,950
MASTERCARD CL A$38,090$64,256
MASTERCARD INC CL A$182,288$408,901
MATCH GROUP INC$42,656$68,854
MCDONALDS CORP$193,803$253,165
MCDONALD'S CORP$13,137$13,859
MEDTRONIC PLC$251,583$335,151
MEITUAN (HKD)$34,724$37,586
MERCADOLIBRE INC$127,004$303,769
MERCK & CO INC$288,016$342,421
METLIFE INC$262,000$278,100
METTLER-TOLEDO INTL INC$75,585$177,324
MGM RESORTS INTERNATIONAL$44,031$102,360
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS$29,701$31,385
MICROSOFT CORP$824,479$2,413,177
MIDDLEBY CORP$74,155$94,080
MINISO GROUP HLDG LTD$16,006$13,139
MONDELEZ INTL INC$255,788$334,616
MORGAN STANLEY$311,152$474,180
MOTOROLA SOLUTIONS INC$16,502$22,769
MSCI INC$97,550$189,776
MY EG SERVICES BHD NPV (MYR)$11,863$10,848
NASDAQ INC$30,672$62,409
NATIONAL INSTRS CORP$21,159$20,294
NEOGEN CORP$25,622$29,466
NESTE OYJ$32,913$43,266
NESTLE SA$174,505$259,022
NETFLIX INC$261,705$254,597
NEW ORIENTAL ED & TECH GRP INC$45,251$23,612
NEXI SPA$55,665$67,829
NEXTERA ENERGY INC$93,167$117,468
NICE LTD$36,077$51,967
NIDEC CORP$44,043$37,223
NIKE INC CL B$138,330$314,851
NIKE INC CLASS B$60,239$64,886
NORTHROP GRUMMAN CORP$50,019$49,063
NOVARTIS AG$22,743$21,350
NUCOR CORP$99,783$167,878
NVIDIA CORP$34,422$98,412
NXP SEMICONDUCTORS N V$41,007$72,413
OLLIES BARGAIN OUTLET HLDGS INC$24,887$25,576
ORGANON & CO$5,264$5,356
ORTHOPEDIATRICS CORP$12,615$19,523
OTIS WORLDWIDE CORP$40,421$49,062
OTSUKA HLDGS CO LTD$20,209$19,705
OW SMALL & MIDCAP STRAT FD$1,704,528$2,194,925
PALO ALTO NETWORKS INC$50,211$66,789
PAYCOM SOFTWARE INC$90,843$80,690
PAYLOCITY HLDG CORP$37,057$37,015
PAYPAL HLDGS INC$141,950$652,041
PAYPAL HOLDINGS INC$123,016$133,789
PEGASYSTEMS INC$47,892$50,248
PEPSICO INC$373,789$477,404
PERNOD RICARD S A$96,180$131,542
PFIZER INC$36,589$39,160
PHILLIPS 66$164,506$164,946
PING AN INS GROUP CO CHINA LSP$62,782$55,212
PING AN INSURANCE GROUP CO (HKD)$46,049$35,862
PINNACLE WEST CAPITAL CORP$15,337$13,771
PIONEER NATURAL RESOURCES$31,590$32,504
POSCO$14,283$12,360
PRA GROUP INC$12,906$12,503
PROCTER & GAMBLE CO$11,842$13,763
PROCTER & GAMBLE COMPANY$160,494$212,785
PROS HLDGS INC$23,489$20,917
PROSUS N V$49,162$53,458
PROTO LABS INC$16,701$9,914
PRUDENTIAL FINANCIAL$19,116$23,466
QUALCOMM INC$67,447$178,663
QUEST DIAGNOSTICS INC$12,327$15,836
RAYTHEON TECHNOLOG-COM$136,721$186,573
RAYTHEON TECHNOLOGIES CORP$96,500$136,496
RECKITT BENCKISER PLC$20,172$20,728
RELIANCE INDS GDR$60,059$62,260
RENTOKIL INITIAL PLC$47,257$52,747
RESMED INC$100,470$237,645
RITCHIE BROS AUCTIONEERS INC$53,409$46,713
ROCHE HOLDINGS LTD$57,570$75,792
ROLLINS INC$35,283$31,054
ROSS STORES INC$62,537$77,500
ROYAL DSM N V$28,089$45,405
S&P GLOBAL INC$65,988$93,993
SAFRAN S A$26,678$27,498
SAFRAN SA$50,595$53,495
SALESFORCE COM INC$57,635$75,968
SALESFORCE.COM INC$342,257$464,113
SAMSUNG ELECTRONICS$63,586$58,856
SAMSUNG ELECTRONICS GDR$62,516$60,639
SAMSUNG SDI GDS$17,026$15,769
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW$19,959$39,732
SANDS CAP GLOBAL GRWTH-INS$1,060,000$1,700,953
SCHNEIDER ELECTRIC$27,466$44,149
SCHNEIDER ELECTRIC SE$41,957$47,739
SCHWAB CHARLES CORP$117,273$171,686
SCHWAB CHARLES CORP NEW$250,700$265,000
SEA LTD$26,062$63,433
SEMPRA ENERGY$118,651$145,198
SERVICENOW INC$211,694$414,361
SHENZHOU INTL GROUP HLDGS LTD$135,197$154,853
SHOPIFY INC CL A$19,976$222,069
SIEMENS AG AKTIEN$85,932$85,992
SIEMENS GAMESA RENEWABLE ENERG$60,742$50,814
SIKA AG$96,413$174,160
SIMON PROP GROUP$14,459$20,224
SINGAPORE TECH ENG (SGD)$12,026$11,804
SINGAPORE TECHNOLOGIES ENGR LT$64,738$66,304
SMITH A O CORP$49,213$69,033
SOLAREDGE TECHNOLOGIES INC$44,155$45,877
SONY CORP$44,353$42,388
SONY CORP AMERN SH NEW$43,761$65,624
SONY GROUP CORP$53,564$46,768
SPDR S&P 500 ETF TRUST$46,811$61,672
SS&C TECHNOLOGIES HOLDINGS$39,895$45,038
STARBUCKS CORP$169,524$308,819
STATE STR CORP 5.9%$260,000$286,500
STERIS PLC$119,103$215,377
STRYKER CORPORATION$50,912$64,933
SYMRISE AG$22,930$26,325
SYNOPSYS INC$19,355$60,674
SYSCO CORP$51,782$77,750
T MOBILE US INC$106,627$246,211
TAIWAN SEMI MFG CO$64,376$64,886
TAIWAN SEMICONDUCTOR MFG CO$71,738$301,481
TAIWAN SEMICONDUCTOR MFG CO LTD$153,778$189,252
TAKE-TWO INTERACTIVE SOFTWARE INC$48,782$58,771
TARGET CORP$178,458$294,923
TE CONNECTIVITY LTD$57,423$97,622
TELADOC HEALTH INC$27,412$39,078
TELEFLEX INC$38,453$57,456
TENCENT HLDGS LTD$76,685$153,537
TENCENT HOLDINGS LTD$84,253$92,093
TENCENT HOLDINGS LTD (HKD)$74,204$71,967
TEXAS INSTRUMENTS INC$85,882$146,148
THE HERSHEY COMPANY$9,809$10,973
THERMO FISHER CORP$46,843$67,095
THERMO FISHER SCIENTIFIC$78,183$118,046
TJX COS INC$70,550$134,840
TOKYO ELECTRON LTD$51,997$51,978
TOTAL SE$19,749$20,186
TOUCHSTONE SANDS CAPITAL$625,000$619,124
TRAVELERS COS INC$78,229$119,768
TRIP COM GROUP LTD$60,040$60,743
TRUIST FINANCIAL CORP$102,041$127,706
TYLER TECHNOLOGIES INC$53,945$56,094
UNILEVER PLC$25,154$24,629
UNION PAC CORP$190,080$245,442
UNION PACIFIC CORP$105,269$131,738
UNITED MICROELECTRONICS CORP$12,064$13,173
UNITED PARCEL SERVICE CL B$54,185$67,590
UNITED RENTALS INC$54,567$55,189
UNITEDHEALTH GROUP INC$644,885$957,852
US BANCORP DEL 6.5%$422,250$388,350
US FOODS HOLDING CORP$51,503$66,171
VERISK ANALYTICS INC$53,456$45,078
VERIZON COMMUNICATIONS$26,830$27,175
VERTEX PHARMACEUTICALS INC$61,532$60,086
VIATRIS INC$1,273$1,186
VIMEO INC$8,718$12,299
VISA INC$379,112$466,471
VISA INC CL A$44,357$87,683
VISA INC COM CL A$150,894$422,045
VISA INC-CLASS A SHARES$76,159$105,453
VOLKSWAGEN AG$45,737$72,447
VULCAN MATERIALS$47,616$45,258
WALMART INC$136,434$174,865
WALMART STORES INC$91,827$127,059
WALT DISNEY COMPANY$55,421$74,175
WASTE MANAGEMENT INC$51,301$87,008
WATSCO INC CL A$16,396$20,638
WELLS FARGO & CO NEW 6.625%$504,000$571,600
WEST PHARMACEUTICAL SVCS INC$45,267$57,456
WEX INC$64,418$62,048
WILMAR INTERL LTD (SGD)$30,402$25,613
WORKIVA INC COM CL A$35,296$43,084
WULIANGYE YIBIN CO (CNY)$12,806$13,831
WUXI APPTEC CO LTD (HKD)$18,354$25,680
WUXI BIOLOGICS (HKD)$35,734$50,610
WUXI BIOLOGICS CAYMAN INC$182,654$216,020
WYNDHAM HOTELS & RESORTS$33,246$44,097
WYNDHAM HOTELS & RESORTS INC$137,582$216,870
XIAOMI CORPORATION (HKD)$12,287$12,092
ZOETIS INC$38,930$72,121
ZOETIS INC CL A$172,336$433,101

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,923,586USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,973,569USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADDITECH INCAT COST$50,000$50,000
BTO II OFFSHORE FEEDER FUND, LTD.AT COST$646,884$654,225
BTO OFFSHORE FEEDER FUND, L.P.AT COST$205,468$165,979
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.AT COST$243,007$232,397
LAZARD LTDAT COST$72,150$90,500
NETNUMBER.COMAT COST$50,000$50,000
STEPSTONE CAPITAL PARTNERS IIAT COST$439,025$232,592
STEPSTONE MASTERS IV OFFSHOREAT COST$220,560$52,767
T.F. CAPITAL INVESTORS IIAT COST$572,807$10,598
TITAN EMERGING OFFSHOREAT COST$482,478$978,524
TRG GROWTH PARTNERSHIP(VENTURE CAP)AT COST$482,255$144,507

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST RECEIVABLE$226,844$165,955$165,955
DUE FROM BROKERS$14,453

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES$3,022$3,022$0$0
CUSTODIAL FEES$503,027$503,027$0$0
DIRECTORS' LIAB INSURANCE$7,485$3,743$0$3,742
INSURANCE - OFFICE$1,684$842$0$842
MISCELLANEOUS EXPENSE$125$31$0$94
OFFICE EXPENSE$9,121$4,560$0$4,561
POSTAGE & MAILING EXPENSE$880$440$0$440
RENTAL & MAINT$2,340$234$0$2,106
TELEPHONE$3,055$306$0$2,749
PUBLICATIONS$17,897$0$0$17,897

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
THRU PARTNERSHIPS$201,514$201,542$201,514
MISC INCOME-$1,093-$1,093-$1,093

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescREFUNDED PRIOR YEAR GRANTSDesc
Amt$10,000Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO BROKERSDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$5,014EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING FEESCategoryTxt
Amt$122,227Amt
Net Investment Income$675NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$121,552DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$66,180$0$0$0
FOREIGN TAXES WITHHELD$19,256$19,256$0$0
NYS CORPORATE TAXES$250$0$0$0
NYS FILING FEES$1,500$0$0$1,500
PAYROLL TAXES$23,966$7,039$0$16,927

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