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DISNEY (WALT) COMPANY HOLDING CO. 2020-09-16 2021-01-15 13842 10706 3136 3136 36. NVIDIA CORP 2020-09-16 2021-01-21 19556 18738 818 818 56. SQUARE INC - A 2020-09-16 2021-01-21 12269 8712 3557 3557 45. ABBOTT LABORATORIES 2020-09-16 2021-01-26 5133 4825 308 308 75. ABBVIE INC 2020-09-16 2021-01-26 8222 6838 1384 1384 10. ADOBE SYS INC COM 2020-09-16 2021-01-26 4738 5050 -312 -312 60. ADVANCED MICRO DEVICES INC 2020-09-16 2021-01-26 5679 4742 937 937 14. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-09-16 2021-01-26 3910 4271 -361 -361 8. ALPHABET INC/CA 2020-09-16 2021-01-26 15200 12373 2827 2827 170. AMERICAN INTERNATIONAL GROUP 2020-09-16 2021-01-26 6714 4892 1822 1822 14. AMERICAN TOWER CORP-CL A 2020-09-16 2021-01-26 3225 3710 -485 -485 170. BANK AMER CORP 2020-09-16 2021-01-26 5284 4301 983 983 140. BOSTON SCIENTIFIC CORP COM 2020-09-16 2021-01-26 5116 5760 -644 -644 70. BRISTOL MYERS SQUIBB CO COM 2020-09-16 2021-01-26 4557 4176 381 381 28. 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CME GROUP INC 2020-09-16 2021-07-02 4910 3897 1013 1013 180. CSX CORP COM 2020-09-16 2021-07-02 5868 4865 1003 1003 17. CHARTER COMMUNICATIONS INC-A 2020-09-16 2021-07-02 12425 10680 1745 1745 15. DISNEY (WALT) COMPANY HOLDING CO. 2021-07-02 2628 2098 530 530 18. F M C CORP COM NEW 2020-09-16 2021-07-02 1952 2017 -65 -65 41. FACEBOOK INC 2020-09-16 2021-07-02 14513 11026 3487 3487 28. HONEYWELL INTL INC 2020-09-16 2021-07-02 6207 4734 1473 1473 25. ILLINOIS TOOL WORKS INC COM 2020-09-16 2021-07-02 5646 4995 651 651 6. INTUIT INC COM 2020-09-16 2021-07-02 2985 1948 1037 1037 56. J P MORGAN CHASE & CO 2021-07-02 8737 5784 2953 2953 78. ELI LILLY & CO COM 2020-09-16 2021-07-02 18155 11801 6354 6354 110. LUMENTUM HOLDINGS INC 2020-09-16 2021-07-02 9202 7999 1203 1203 110. MICRON TECHNOLOGY 2020-09-16 2021-07-02 8786 5417 3369 3369 50. PHILIP MORRIS INTERNATIONAL 2020-09-16 2021-07-02 5018 4090 928 928 16. S & P GLOBAL INC 2020-09-16 2021-07-02 6620 5694 926 926 9. SALESFORCE COM INC 2020-09-16 2021-07-02 2232 2292 -60 -60 15. SKYWORKS SOLUTIONS INC 2020-09-16 2021-07-02 2870 2136 734 734 17. T -MOBILE US INC 2020-09-16 2021-07-02 2485 1982 503 503 76. TEXAS INSTRUMENTS INC 2021-07-02 14567 11079 3488 3488 80. TRUIST FINL CORP 2021-07-02 4484 3251 1233 1233 47. VISA INC 2020-09-16 2021-07-02 11188 9720 1468 1468 70. VOYA FINANCIAL INC 2020-09-16 2021-07-02 4400 3355 1045 1045 161. YUM BRANDS INC 2020-09-16 2021-07-02 18793 15123 3670 3670 42. EATON CORP PLC 2020-10-07 2021-07-02 6351 4478 1873 1873 30. HORIZON THERAPEUTICS PUB LTD CO 2020-11-11 2021-07-02 2877 2261 616 616 85. HOME DEPOT INC USD 0.05 2021-07-06 27124 24331 2793 2793 250. BANK AMER CORP 2021-07-16 9575 6965 2610 2610 84. J P MORGAN CHASE & CO 2020-09-16 2021-07-16 12812 8329 4483 4483 3481. ISHARES 1-3 YEAR TREASURY BOND ETF 2020-07-20 2021-07-19 300026 301524 -1498 -1498 78. VISA INC 2020-09-16 2021-07-29 19392 16131 3261 3261 210. MONDELEZ INTERNATIONAL INC 2021-07-30 13286 12352 934 934 148. PHILIP MORRIS INTERNATIONAL 2020-09-16 2021-07-30 14759 12107 2652 2652 290. MONDELEZ INTERNATIONAL INC 2021-08-04 17917 16921 996 996 196. F M C CORP COM NEW 2020-09-16 2021-08-05 18310 21967 -3657 -3657 140. MICRON TECHNOLOGY 2020-09-16 2021-08-11 10396 6895 3501 3501 32. SQUARE INC - A 2021-08-11 8680 5317 3363 3363 240. VALERO ENERGY CORP NEW 2021-08-11 15810 17025 -1215 -1215 69. HOME DEPOT INC USD 0.05 2020-09-16 2021-08-17 22063 19721 2342 2342 270. COCA-COLA CO USD 2021-08-27 15016 13938 1078 1078 20. BRISTOL MYERS SQUIBB CO COM 2021-08-19 2021-09-20 1207 1374 -167 -167 440. BRISTOL MYERS SQUIBB CO COM 2020-09-16 2021-09-20 26559 26250 309 309 14. PROCTER & GAMBLE CO COM 2021-09-27 1985 1970 15 15 172. PROCTER & GAMBLE CO COM 2020-09-16 2021-09-27 24388 24094 294 294 80. FACEBOOK INC 2020-09-16 2021-09-30 27218 21514 5704 5704 16. FACEBOOK INC 2021-08-19 2021-09-30 5444 5701 -257 -257 71. TEXAS INSTRUMENTS INC 2020-09-16 2021-09-30 13685 10079 3606 3606 14. TEXAS INSTRUMENTS INC 2021-08-19 2021-09-30 2698 2597 101 101 56. SEMPRA ENERGY 2021-10-07 7044 7381 -337 -337 186. SEMPRA ENERGY 2020-09-16 2021-10-07 23396 21969 1427 1427 1162. ISHARES 1-3 YEAR TREASURY BOND ETF 2020-07-20 2021-10-08 99956 100652 -696 -696 410. COMCAST CORP NEW CL A 2021-10-11 21695 23960 -2265 -2265 124. TEXAS INSTRUMENTS INC 2020-09-16 2021-10-13 23225 17603 5622 5622 158. DISNEY (WALT) COMPANY HOLDING CO. 2020-09-16 2021-10-18 26975 20884 6091 6091 6. DISNEY (WALT) COMPANY HOLDING CO. 2021-08-19 2021-10-18 1024 1042 -18 -18 156. FACEBOOK INC 2020-09-16 2021-10-27 49186 41953 7233 7233 86. TEXAS INSTRUMENTS INC 2020-09-16 2021-10-27 15979 12208 3771 3771 13. ABBVIE INC 2021-08-19 2021-11-04 1513 1532 -19 -19 2. ADOBE SYS INC COM 2021-08-19 2021-11-04 1345 1280 65 65 4. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-09-16 2021-11-04 1196 1220 -24 -24 2. 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PHILIP MORRIS INTERNATIONAL 2021-08-19 2021-11-04 4299 4664 -365 -365 10. RAYTHEON TECHNOLOGIES CORP 2021-05-27 2021-11-04 881 883 -2 -2 3. S & P GLOBAL INC 2021-08-19 2021-11-04 1389 1304 85 85 1. SALESFORCE COM INC 2020-09-16 2021-11-04 308 255 53 53 7. SIMON PPTY GROUP INC NEW 2021-07-02 2021-11-04 1155 910 245 245 3. SKYWORKS SOLUTIONS INC 2021-08-19 2021-11-04 511 533 -22 -22 3. SQUARE INC - A 2021-08-19 2021-11-04 746 774 -28 -28 20. SYNCHRONY FINANCIAL 2021-07-02 2021-11-04 957 982 -25 -25 3. T -MOBILE US INC 2021-08-19 2021-11-04 367 423 -56 -56 10. TRADE DESK INC/THE 2021-07-02 2021-11-04 722 766 -44 -44 2. THERMO ELECTRON CORP 2021-08-19 2021-11-04 1261 1105 156 156 20. TRUIST FINL CORP 2021-08-19 2021-11-04 1269 1099 170 170 5. UNITED HEALTH GROUP INC 2021-08-19 2021-11-04 2271 2133 138 138 8. VISA INC 2021-08-19 2021-11-04 1679 1857 -178 -178 20. VOYA FINANCIAL INC 2021-08-19 2021-11-04 1351 1282 69 69 4. ATLASSIAN CORP PLC-CLASS A 2021-08-19 2021-11-04 1793 1344 449 449 8. EATON CORP PLC 2021-08-19 2021-11-04 1374 1343 31 31 6. HORIZON THERAPEUTICS PUB LTD CO 2021-08-19 2021-11-04 653 622 31 31 12. MEDTRONIC PLC 2021-08-19 2021-11-04 1442 1550 -108 -108 7. TRANE TECHNOLOGIES PLC 2021-08-19 2021-11-04 1265 1360 -95 -95 10. ROYAL CARIBBEAN CRUISES LTD 2021-07-30 2021-11-04 889 770 119 119 128. ADVANCED MICRO DEVICES INC 2021-11-05 17703 14284 3419 3419 120. BOSTON SCIENTIFIC CORP COM 2021-11-05 5200 5255 -55 -55 260. BOSTON SCIENTIFIC CORP COM 2020-09-16 2021-11-05 11266 10697 569 569 30. COCA-COLA CO USD 2021-11-04 2021-11-05 1703 1693 10 10 220. COCA-COLA CO USD 2020-09-16 2021-11-05 12492 11213 1279 1279 142. MEDTRONIC PLC 2021-11-05 17567 17735 -168 -168 17. MEDTRONIC PLC 2021-03-05 2021-11-15 2015 1971 44 44 86. MEDTRONIC PLC 2020-09-16 2021-11-15 10195 9307 888 888 411. VISA INC 2020-09-16 2021-11-19 82721 84996 -2275 -2275 39. VISA INC 2021-08-19 2021-11-19 7849 9051 -1202 -1202 22. BOOKING HOLDINGS INC 2021-11-22 50783 51411 -628 -628 108. MEDTRONIC PLC 2020-09-16 2021-11-23 12233 11688 545 545 190. AMERICAN INTERNATIONAL GROUP 2020-09-16 2021-11-24 11024 5468 5556 5556 70. AMERICAN INTERNATIONAL GROUP 2021-11-24 4061 3461 600 600 109. EATON CORP PLC 2021-11-24 18619 11443 7176 7176 8. EATON CORP PLC 2021-08-19 2021-11-24 1367 1343 24 24 12. TRANE TECHNOLOGIES PLC 2021-11-24 2342 2296 46 46 89. TRANE TECHNOLOGIES PLC 2020-09-16 2021-11-24 17371 10872 6499 6499 2. AMAZON COM INC 2021-08-19 2021-12-03 6807 6393 414 414 268. PHILIP MORRIS INTERNATIONAL 2020-09-16 2021-12-03 23696 21923 1773 1773 4842.615 361 GLOBAL LNG/SHRT EQ-Y 2019-12-27 2021-12-07 60581 54528 6053 6053 10787.505 NEUBERGER BERMAN LONG SH-INS 2019-12-27 2021-12-07 193204 159116 34088 34088 511.93 NEUBERGER BERMAN LONG SH-INS 2020-12-18 2021-12-07 9169 8488 681 681 600. COMCAST CORP NEW CL A 2020-09-16 2021-12-20 28889 28054 835 835 60. COMCAST CORP NEW CL A 2021-12-20 2889 3268 -379 -379 15. MICROSOFT CORP COM 2020-09-16 2021-12-20 4777 3148 1629 1629 35. MICROSOFT CORP COM 2021-12-20 11146 10049 1097 1097 3. SALESFORCE COM INC 2021-08-19 2021-12-20 743 762 -19 -19 89. SALESFORCE COM INC 2020-09-16 2021-12-20 22041 22667 -626 -626 119. 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