BETA

DAVID R CLARE AND MARGARET C CLARE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DAVID R CLARE AND MARGARET C CLARE FOUNDATION (EIN 65-0300004)
Tax period
2019-11-01 to 2020-10-31
Filed
2021-09-13
IRS object ID
202112569349100031
Schema version
2019v5.2
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)
Return2021-09-13T14:09:18-05:00ReturnTs
Tax Period End2020-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222005150PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PORZIO BROMBERG & NEWMAN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 SOUTHGATE PARKWAY PO BOX 1997AddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079621997ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650300004EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID R CLARE & MARGARET C CLAREBusinessNameLine1Txt
Business Name Line2FOUNDATION C/O PORZIO BROMBERG & NEWMANBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone9735384006PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 SOUTHGATE PARKWAY PO BOX 199AddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079621997ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER E CLAREPersonNm
Person TitleMANAGING DIRECTOR & TRUSTEEPersonTitleTxt
Phone9735384006PhoneNum
Signature2021-09-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonI RICHARD PLOSSPreparerPersonNm
PTINP01453622PTIN
Phone9735384006PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$62,797,645FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$120,567InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$120,567InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,366,909DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,366,909DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,540,474NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$61,133,299GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,923,555CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,027,950TotalRevAndExpnssAmt
Total Net Invst Incm$9,411,031TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,034,116CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$436,397CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$597,719CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$92,169PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$46,084PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$46,085PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$146,713LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$73,356LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$73,357LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$124,440OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,220OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$62,220OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$182,798TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,798TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$80,628TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$40,314TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$40,314TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$355,423OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$349,472OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,951OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,016,287TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,028,641TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$825,646TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,781,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,781,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,797,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,028,641TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,607,146TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$769,837ExcessRevenueOverExpensesAmt
Net Investment Income$8,382,390NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1CashBOYAmt
Cash EOY-$1CashEOYAmt
Cash EOYFMV-$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,658,815SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,106,982SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,106,982SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$12,521PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$12,521PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$10,894,714CorporateStockBOYAmt
Corporate Stock EOY$2,689,395CorporateStockEOYAmt
Corporate Stock EOYFMV$15,120,079CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$10,622,602CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,642,318CorporateBondsEOYFMVAmt
Other Investments BOY$34,618,718OtherInvestmentsBOYAmt
Other Investments EOY$23,047,856OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,947,790OtherInvestmentsEOYFMVAmt
Other Assets BOY-$20,927OtherAssetsBOYAmt
Other Assets EOY-$93,661OtherAssetsEOYAmt
Other Assets EOYFMV-$32,044OtherAssetsEOYFMVAmt
Total Assets BOY$47,151,319TotalAssetsBOYAmt
Total Assets EOY$46,385,694TotalAssetsEOYAmt
Total Assets EOYFMV$62,797,645TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$49,128,846CapitalStockBOYAmt
Capital Stock EOY$47,151,319CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,977,527RetainedEarningBOYAmt
Retained Earning EOY-$765,625RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$47,151,319TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$46,385,694TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,151,319TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$46,385,694TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,151,319TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$769,837ExcessRevenueOverExpensesAmt
Other Increases$4,212OtherIncreasesAmt
Subtotal$46,385,694SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$46,385,694TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1209 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
468 SHS ABBVIE INCP2019-11-082020-01-07$41,583$39,300$2,283$2,283
7 SHS ABBVIE INCP2020-02-072020-06-11$647$646$1$1
180 SHS ABBVIE INCP2019-11-082020-06-30$17,575$15,115$2,460$2,460
632 ABBVIE INCP2020-02-072020-06-30$61,708$58,359$3,349$3,349
78 SHS ABBVIE INCP2020-02-072020-06-30$7,616$6,624$992$992
142 SHS ABBIVE INCP2019-11-082020-09-15$12,944$11,924$1,020$1,020
462 SHS ABBVIE INCP2019-11-082020-09-28$40,477$38,796$1,681$1,681
143 SHS ABBVIE INCP2020-09-252020-09-28$12,528$12,289$239$239
686 SHS ABBVIE INCP2019-11-082020-10-21$57,183$57,506-$323-$323
147 SHS ABBVIE INCP2019-11-082020-10-21$12,253$12,344-$91-$91
246 SHS AQILENT TECH INCP2020-07-212020-09-28$24,484$23,609$875$875
162 SHS AON PLC CL AP2020-02-071983-11-27$30,647$37,316-$6,669-$6,669
140 SHS AON PLC CL AP2020-02-072020-07-08$27,199$32,249-$5,050-$5,050
366 SHS AON PLC CL AP2020-04-072020-07-08$71,106$65,414$5,692$5,692
6 SHS AON PLC CL AP2020-02-072020-07-08$1,166$1,315-$149-$149
101 SHS AON PLC CL AP2020-04-222020-07-08$19,622$18,321$1,301$1,301
92 SHS AON PLC CL AP2020-04-242020-07-08$17,873$16,097$1,776$1,776
1 SH AON PLC CL AP2020-02-072020-07-08$194$222-$28-$28
886 SHS ADVANCED MICRO DEVICESP2019-11-192020-01-07$42,866$35,538$7,328$7,328
13 SHS ADVANCED MICRO DEVICESP2020-01-102020-04-17$745$640$105$105
46 SHS ADVANCED MICRO DEVICESP2020-01-102020-06-30$2,386$2,266$120$120
405 SHS ADVANCED MICRO DEVICESP2020-04-222020-06-30$21,009$22,469-$1,460-$1,460
706 SHS ADVANCED MICRO DEVICESP2020-04-242020-06-30$36,623$39,631-$3,008-$3,008
66 SHS ADVANCED MICRO DEVICESP2020-06-112020-06-30$3,424$3,494-$70-$70
163 SHS ADVANCED MICRO DEVICESP2020-01-102020-09-28$12,821$8,030$4,791$4,791
592 SHS ADVANCED MICRO DEVICESP2020-09-252020-09-28$46,566$44,930$1,636$1,636
171 SHS ADVANCED MICRO DEVICESP2020-01-102020-10-09$14,203$8,424$5,779$5,779
206 SHS ADVANCED MICRO DEVICESP2019-11-192020-10-22$16,252$8,262$7,990$7,990
217 SHS ADVANCED MICRO DEVICESP2020-01-102020-10-22$17,120$10,690$6,430$6,430
75 SHS ALIGN TECH INCP2020-08-182020-09-15$25,342$23,057$2,285$2,285
31 SHS ALIGN TECH INCP2020-08-182020-09-28$10,012$9,530$482$482
11 SHS ALPHABET INC CL AP2020-02-062020-06-11$15,423$16,232-$809-$809
83 SHS ALPHABET INC CL AP2020-02-062020-06-26$116,937$122,478-$5,541-$5,541
1 SHS ALPHABET INC CL AP2020-04-172020-06-26$1,409$1,283$126$126
34 SHS ALPHABET INC CL AP2020-04-222020-06-26$47,902$43,241$4,661$4,661
57 SHS ALPHABET INC CL AP2020-04-242020-06-26$80,306$72,597$7,709$7,709
102 SHS ALPHABET INC CL AP2019-03-012019-11-18$134,456$115,317$19,139$19,139
50 SHS ALPHABET INC CL AP2019-07-192019-11-18$65,910$57,089$8,821$8,821
455 SHS ALTICE USA INC CL AP2019-09-272020-01-28$12,805$13,109-$304-$304
625 SHS ALTICE USA INC CL AP2019-09-112020-01-29$16,790$17,926-$1,136-$1,136
731 SHS ALTICE USA INC CL AP2019-09-272020-01-29$19,638$21,061-$1,423-$1,423
226 SHS ALTICE USA INC CL AP2019-10-102020-03-12$4,689$6,682-$1,993-$1,993
831 SHS ALTICE USA INC CL AP2019-10-202020-06-30$18,581$24,441-$5,860-$5,860
114 SHS ALTICE USA INC CL AP2019-10-102020-06-30$2,549$3,371-$822-$822
280 SHS ALTICE USA INC CL AP2019-10-222020-06-30$6,261$8,538-$2,277-$2,277
180 SHS ALTICE USA INC CL AP2019-10-132020-09-28$4,786$5,219-$433-$433
200 SHS ALTICE USA INC CL AP2019-10-202020-09-28$5,318$5,882-$564-$564
433 SHS ALTICE USA INC CL AP2019-10-242020-09-28$11,513$12,560-$1,047-$1,047
19 SHS ALTICE USA INC CL AP2019-10-102020-09-28$505$595-$90-$90
56 SHS AMAZON COM INCP2019-09-192020-01-07$106,954$102,173$4,781$4,781
10 SHS AMAZON COM INCP2020-02-032020-04-17$23,762$20,435$3,327$3,327
13 SHS AMAZON COM INCP2020-04-222020-04-27$31,056$30,894$162$162
3 SHS AMAZON COM INCP2020-04-222020-06-11$7,698$7,130$568$568
17 SHS AMAZON COM INCP2020-04-222020-06-11$43,620$40,778$2,842$2,842
125 SHS AMAZON COM INCP2020-06-262020-06-30$341,492$344,912-$3,420-$3,420
25 SHS AMAZON COM INCP2020-06-262020-07-17$73,990$68,983$5,007$5,007
27 SHS AMAZON COM INCP2020-02-032020-09-28$85,187$55,175$30,012$30,012
26 SHS AMAZON COM INCP2020-03-242020-09-28$82,031$50,442$31,589$31,589
18 SHS AMAZON COM INCP2020-04-222020-09-28$56,791$42,777$14,014$14,014
4 SHS AMAZON COM INCP2020-06-262020-09-28$12,620$11,037$1,583$1,583
284 AMERICAN TOWER CORP REITP2019-06-122020-01-07$63,626$60,215$3,411$3,411
29 AMERICAN TOWER CORP REITP2019-06-122020-04-17$7,315$6,149$1,166$1,166
49 AMERICAN TOWER CORP REITP2020-04-222020-06-11$12,364$12,323$41$41
163 SHS AMERICAN TOWER CORP REITP2019-06-282020-06-24$41,367$33,310$8,057$8,057
74 SHS AMERICAN TOWER CORP REITP2020-04-222020-06-24$18,780$18,611$169$169
236 SHS AMERICAN TOWER CORP REITP2020-04-242020-06-24$59,893$57,957$1,936$1,936
291 SHS AMETEK INCP2019-02-052020-01-07$29,605$22,140$7,465$7,465
109 SHS AMETEK INCP2019-02-062020-01-07$11,089$8,212$2,877$2,877
161 SHS AMETEK INCP2020-04-242020-06-26$13,949$12,430$1,519$1,519
17 SHS AMETEK INCP2020-06-112020-06-26$1,473$1,504-$31-$31
276 SHS AMETEK INCP2020-04-222020-06-30$24,448$20,903$3,545$3,545
47 SHS AMETEK INCP2020-04-242020-06-30$4,163$3,629$534$534
515 SHS DELTA AIR LINES INCP2019-09-252020-01-07$29,835$30,034-$199-$199
1394 SHS DELTA AIR LINES INCP2019-09-252020-03-21$38,150$81,296-$43,146-$43,146
696 SHS DELTA AIR LINES INCP2019-09-252020-03-18$15,362$40,589-$25,227-$25,227
10 SHS APPLE INCP2020-03-182020-06-26$3,608$2,458$1,150$1,150
119 SHS APPLE INCP2020-04-172020-06-26$42,943$33,468$9,475$9,475
258 SHS APPLE INCP2020-08-212020-09-28$93,103$71,063$22,040$22,040
301 SHS APPLE INCP2020-04-242020-06-26$108,620$84,870$23,750$23,750
17 SHS APPLE INCP2020-06-112020-06-26$6,135$5,724$411$411
217 SHS APPLE INCP2020-08-212020-09-28$24,707$26,658-$1,951-$1,951
1,760 SHS APPLE INCP2020-09-012020-09-28$200,390$236,976-$36,586-$36,586
116 SHS AUTODESK INCP2020-01-242020-06-30$27,573$23,191$4,382$4,382
166 SHS AUTODESK INCP2020-01-282020-06-30$39,458$33,203$6,255$6,255
49 SHS AUTODESK INCP2020-06-112020-06-30$11,647$10,751$896$896
216 SHS AUTODESK INCP2020-01-242020-08-10$49,621$43,183$6,438$6,438
174 SHS AUTODESK INCP2020-01-242020-09-28$40,290$34,787$5,503$5,503
180 SHS AVERY DENNISON CORPP2019-03-012019-12-17$23,547$19,628$3,919$3,919
85 SHS AVERY DENNISON CORPP2019-03-012020-01-07$10,826$9,269$1,557$1,557
13 SHS AVERY DENNISON CORPP2020-06-112020-06-30$1,476$1,459$17$17
117 SHS AVERY DENNISON CORPP2020-07-282020-09-28$14,452$13,767$685$685
611 SHS AVERY DENNISON CORPP2019-09-252020-01-07$51,997$53,061-$1,064-$1,064
44 SHS AVERY DENNISON CORPP2020-04-242020-06-11$3,687$4,086-$399-$399
104 SHS BAXTER INTL INCP2020-04-172020-06-30$8,852$9,527-$675-$675
145 SHS BAXTER INTL INCP2020-04-222020-06-30$12,342$13,124-$782-$782
176 SHS BAXTER INTL INCP2020-04-242020-06-30$14,980$16,345-$1,365-$1,365
127 SHS BAXTER INTL INCP2020-03-182020-08-03$10,612$9,980$632$632
152 SHS BAXTER INTL INCP2020-04-222020-08-03$12,701$13,758-$1,057-$1,057
235 SHS BERRY GLOBAL GRP INCP2019-06-262020-01-07$10,599$11,907-$1,308-$1,308
1 SH BERRY GLOBAL GRP INCP2019-06-262020-06-22$43$50-$7-$7
394 SHS BERRY GLOBAL GRP INCP2019-11-212020-06-22$17,076$18,504-$1,428-$1,428
375 SHS BERRY GLOBAL GRP INCP2019-11-252020-06-22$16,253$17,128-$875-$875
114 SHS BERRY GLOBAL GRP INCP2019-07-102020-06-22$4,941$6,563-$1,622-$1,622
198 SHS BERRY GLOBAL GRP INCP2020-03-272020-06-22$8,582$6,771$1,811$1,811
190 SHS BERRY GLOBAL GRP INCP2019-07-112020-06-22$8,235$10,825-$2,590-$2,590
91 SHS BERRY GLOBAL GRP INCP2019-07-102020-06-22$3,944$4,994-$1,050-$1,050
237 SHS BERRY GLOBAL GRP INCP2020-04-222020-06-22$10,272$8,589$1,683$1,683
150 SHS BERRY GLOBAL GRP INCP2020-04-242020-06-22$6,501$5,504$997$997
17 SHS BERRY GLOBAL GRP INCP2020-06-112020-06-22$737$718$19$19
128 SHS BIOMARIN PHARMAP2020-06-262020-06-30$15,607$15,675-$68-$68
602 SHS BIOMARIN PHARMAP2020-06-262020-09-01$45,644$73,721-$28,077-$28,077
1375 SHS BOSTON SCIENTIFIC CORPP2019-09-252020-01-07$62,359$58,016$4,343$4,343
608 SHS BOSTON SCIENTIFIC CORPP2020-04-222020-06-30$21,207$21,590-$383-$383
604 SHS BOSTON SCIENTIFIC CORPP2020-04-242020-06-30$21,067$22,376-$1,309-$1,309
174 SHS BOSTON SCIENTIFIC CORPP2020-04-222020-09-28$6,673$6,179$494$494
166 SHS BOSTON SCIENTIFIC CORPP2020-04-222020-09-28$6,366$5,908$458$458
111 SHS BURLINGTON STORES INCP2019-11-262020-01-07$25,961$25,161$800$800
25 SHS BURLINGTON STORES INCP2019-09-192020-06-30$4,837$4,883-$46-$46
133 SHS BURLINGTON STORES INCP2019-11-262020-06-30$25,734$30,148-$4,414-$4,414
36 SHS BURLINGTON STORES INCP2019-11-262020-06-30$6,966$7,885-$919-$919
5 SHS BURLINGTON STORES INCP2020-06-112020-06-30$967$1,018-$51-$51
527 SHS BURLINGTON STORES INCP2019-09-192020-09-10$110,736$102,927$7,809$7,809
19 SHS BURLINGTON STORES INCP2019-11-262020-09-10$3,992$3,502$490$490
128 SHS BURLINGTON STORES INCP2020-04-222020-09-10$26,896$22,279$4,617$4,617
104 SHS BURLINGTON STORES INCP2020-04-242020-09-10$21,853$18,282$3,571$3,571
12 SHS BURLINGTON STORES INCP2020-03-202020-09-28$2,468$1,664$804$804
47 SHS BURLINGTON STORES INCP2020-04-222020-09-28$9,668$8,181$1,487$1,487
75 SHS BURLINGTON STORES INCP2020-03-202020-10-21$14,967$10,402$4,565$4,565
142 SHS CDW CORPP2019-06-202019-11-07$18,877$15,384$3,493$3,493
153 SHS CDW CORPP2019-06-282019-11-07$20,339$16,954$3,385$3,385
247 SHS CDW CORPP2019-06-202020-01-07$34,863$26,759$8,104$8,104
142 SHS CDW CORPP2020-02-072020-03-12$13,228$18,803-$5,575-$5,575
155 SHS CDW CORPP2020-02-072020-06-26$17,162$20,525-$3,363-$3,363
126 SHS CDW CORPP2020-04-222020-06-26$13,951$12,834$1,117$1,117
34 SHS CDW CORPP2020-02-122020-06-26$3,765$4,324-$559-$559
123 SHS CDW CORPP2020-04-242020-06-26$13,619$12,957$662$662
104 SHS CDW CORPP2020-06-112020-06-26$11,515$11,508$7$7
94 SHS SERVICENOW INCP2020-07-082020-09-28$45,666$39,836$5,830$5,830
818 SHS CSX CORPP2019-09-132020-01-07$60,022$59,283$739$739
324 SHS CSX CORPP2019-09-132020-02-07$25,208$23,481$1,727$1,727
86 SHS CSX CORPP2019-10-162020-06-11$5,877$6,910-$1,033-$1,033
201 SHS CSX CORPP2019-09-132020-06-26$13,525$14,567-$1,042-$1,042
1152 SHS CSX CORPP2019-10-222020-06-26$77,519$82,565-$5,046-$5,046
1318 SHS CSX CORPP2020-05-262020-06-26$88,689$94,336-$5,647-$5,647
42 SHS CSX CORPP2019-09-132020-06-26$2,826$3,022-$196-$196
4 SHS CSX CORPP2019-09-132020-06-26$269$303-$34-$34
744 SHS CSX CORPP2020-05-262020-06-30$51,289$53,252-$1,963-$1,963
18 SHS CSX CORPP2019-09-172020-09-15$1,458$1,287$171$171
14 SHS CSX CORPP2019-09-252020-09-15$1,134$987$147$147
202 SHS CSX CORPP2020-05-262020-09-15$16,362$14,458$1,904$1,904
69 SHS CSX CORPP2020-10-202020-10-21$5,504$5,570-$66-$66
18 SHS CADENCE DESIGN SYS INCP2020-04-242020-06-11$1,593$1,457$136$136
867 SHS CADENCE DESIGN SYS INCP2020-06-252020-06-30$82,608$79,040$3,568$3,568
537 SHS CADENCE DESIGN SYS INCP2020-06-252020-09-28$56,121$48,956$7,165$7,165
336 SHS CADENCE DESIGN SYS INCP2020-06-252020-10-21$37,675$30,632$7,043$7,043
113 SHS CADENCE DESIGN SYS INCP2020-06-252020-10-22$12,317$10,302$2,015$2,015
286 SHS CHURCH & DWIGHT INCP2019-08-272020-01-07$19,984$22,854-$2,870-$2,870
68 SHS CHURCH & DWIGHT INCP2019-08-272020-06-11$5,072$5,434-$362-$362
208 SHS CHURCH & DWIGHT INCP2019-08-272020-06-30$15,925$16,621-$696-$696
901 SHS COMCAST CORPP2019-07-152020-01-07$40,394$40,346$48$48
638 SHS COMCAST CORPP2019-07-262020-01-07$28,603$28,187$416$416
1095 SHS COMCAST CORPP2019-03-112020-01-24$48,703$42,937$5,766$5,766
799 SHS COMCAST CORPP2019-03-112020-01-24$35,639$31,331$4,308$4,308
473 SHS COMCAST CORPP2019-07-262020-01-24$21,098$20,897$201$201
728 SHS COMCAST CORPP2020-05-192020-06-30$28,057$28,047$10$10
2 SHS COMCAST CORPP2020-06-112020-06-30$77$79-$2-$2
1935 SHS COMCAST CORPP2020-05-192020-08-21$83,103$74,547$8,556$8,556
814 SHS COMCAST CORPP2020-05-192020-09-01$36,578$31,360$5,218$5,218
960 SHS COMCAST CORPP2020-05-192020-09-02$43,247$36,985$6,262$6,262
148 SHS COMCAST CORPP2019-04-242020-01-07$27,282$30,349-$3,067-$3,067
28 SHS CONSTELLATION BRANDSP2019-05-242020-01-07$5,162$5,612-$450-$450
6 SHS CONSTELLATION BRANDSP2019-10-252020-06-30$1,036$1,174-$138-$138
71 SHS DANAHER CORPP2020-08-032020-09-15$14,802$14,666$136$136
183 SHS DANAHER CORPP2020-08-032020-09-28$38,365$37,801$564$564
678 SHS DARDEN RESTAURANTSP2019-10-292019-12-19$74,882$77,052-$2,170-$2,170
152 SHS DARDEN RESTAURANTSP2020-06-032020-06-30$11,453$12,932-$1,479-$1,479
223 SHS DARDEN RESTAURANTSP2020-06-032020-09-08$22,422$18,973$3,449$3,449
82 SHS DARDEN RESTAURANTSP2020-06-032020-09-28$8,245$6,782$1,463$1,463
207 SHS DEXCOM INCP2019-06-282020-01-07$47,904$30,603$17,301$17,301
66 SHS DEXCOM INCP2019-06-102020-03-18$12,875$8,805$4,070$4,070
187 SHS DEXCOM INCP2019-06-282020-03-18$36,479$27,646$8,833$8,833
29 SHS DEXCOM INCP2019-06-102020-03-24$6,787$3,869$2,918$2,918
49 SHS DEXCOM INCP2019-06-102020-03-27$13,106$6,537$6,569$6,569
115 SHS DEXCOM INCP2019-06-102020-04-03$30,328$15,343$14,985$14,985
174 SHS DEXCOM INCP2019-06-102020-04-07$45,314$23,214$22,100$22,100
139 SHS DEXCOM INCP2019-06-102020-04-08$35,730$18,545$17,185$17,185
219 SHS DOCUSIGN INCP2020-06-262020-06-30$37,541$36,541$1,000$1,000
105 SHS DOCUSIGN INCP2020-06-262020-07-24$20,044$17,519$2,525$2,525
190 SHS DOCUSIGN INCP2020-06-262020-08-10$37,059$31,702$5,357$5,357
359 SHS DOCUSIGN INCP2020-06-262020-09-25$74,636$59,900$14,736$14,736
54 SHS DOCUSIGN INCP2020-06-262020-09-28$11,444$9,010$2,434$2,434
65 SHS DOMINO'S PIZZA INCP2019-06-252020-01-07$18,968$17,866$1,102$1,102
127 SHS DOMINO'S PIZZA INCP2019-06-252020-02-03$35,463$34,907$556$556
4 DOMINO'S PIZZA INCP2019-03-282020-02-07$1,113$1,001$112$112
53 SHS S&P GLOBAL INCP2020-02-072020-03-12$11,888$15,678-$3,790-$3,790
139 SHS GLOBAL INCP2020-02-072020-06-30$45,239$41,118$4,121$4,121
14 SHS S&P GLOBAL INCP2020-02-122020-06-30$4,557$4,030$527$527
14 SHS S&P GLOBAL INCP2020-06-112020-06-30$4,557$4,300$257$257
70 SHS S&P GLOBAL INCP2020-04-242020-09-28$25,022$19,861$5,161$5,161
37 SHS S&P GLOBAL INCP2020-09-252020-09-28$13,226$12,878$348$348
215 SHS FACEBOOK INC CL AP2019-11-202020-01-07$45,788$42,865$2,923$2,923
615 SHS FACEBOOK INC CL AP2019-12-042020-01-07$130,974$123,000$7,974$7,974
278 SHS FACEBOOK INC CL AP2019-11-202020-01-31$56,623$55,426$1,197$1,197
352 SHS FACEBOOK INC CL AP2019-11-202020-06-30$78,910$70,180$8,730$8,730
408 SHS FACEBOOK INC CL AP2019-11-212020-06-30$91,464$81,103$10,361$10,361
45 SHS FACEBOOK INC CL AP2020-06-112020-06-30$10,088$10,103-$15-$15
378 SHS FACEBOOK INC CL AP2019-11-182020-09-28$96,787$74,547$22,240$22,240
136 SHS FACEBOOK INC CL AP2019-11-212020-09-28$34,823$27,034$7,789$7,789
315 SHS FIDELITY NAT INFO SVCSP2019-06-282020-01-07$43,683$38,417$5,266$5,266
1483 SHS FIDELITY NAT INCO SVCSP2019-06-282020-01-17$217,181$180,863$36,318$36,318
608 SHS FISERV INCP2019-06-062020-01-07$71,052$53,762$17,290$17,290
47 SHS FISERV INCP2020-03-122020-04-17$4,699$4,541$158$158
528 SHS FISERV INCP2020-03-122020-05-08$55,230$51,015$4,215$4,215
392 SHS FISERV INCP2020-04-242020-05-08$41,004$37,725$3,279$3,279
454 SHS FISERV INCP2020-04-222020-05-12$45,924$43,041$2,883$2,883
54 SHS FISERV INCP2020-04-242020-05-12$5,462$5,197$265$265
33 SHS FISERV INCP2020-06-112020-06-26$3,205$3,291-$86-$86
147 SHS FIVE BELOW INCP2020-09-102020-09-28$19,012$18,948$64$64
245 SHS FIVE9 INCP2020-06-262020-06-30$26,920$26,194$726$726
47 SHS FIVE9 INCP2020-05-272020-06-30$5,164$5,227-$63-$63
141 SHS FIVE9 INCP2020-06-262020-08-10$16,367$15,075$1,292$1,292
224 SHS FIVE9 INCP2020-06-262020-09-28$28,348$23,949$4,399$4,399
127 SHS FIVE9 INCP2020-06-262020-10-22$17,670$13,578$4,092$4,092
956 SHS GLOBAL PAYMENTS INCP2020-01-172020-06-26$158,557$189,958-$31,401-$31,401
32 SHS GLOBAL PAYMENTS INCP2020-01-172020-06-30$5,373$6,358-$985-$985
53 SHS GLOBAL PAYMENTS INCP2020-01-222020-06-30$8,899$10,452-$1,553-$1,553
66 SHS GLOBAL PAYMENTS INCP2020-05-082020-06-30$11,081$11,525-$444-$444
19 SHS GLOBAL PAYMENTS INCP2020-01-172020-06-30$3,190$3,961-$771-$771
129 SHS GLOBAL PAYMENTS INCP2020-05-082020-09-28$23,065$22,527$538$538
383 SHS GODADDY INC CL AP2019-06-282020-02-04$26,366$26,635-$269-$269
49 SHS HERSHEY COP2019-08-262019-12-06$7,320$8,003-$683-$683
456 SHS HILTON WRLDWDE HLDGSP2019-09-192020-01-07$49,463$43,668$5,795$5,795
153 SHS HILTON WRLDWDE HLDGSP2019-09-192020-03-12$11,487$14,652-$3,165-$3,165
582 SHS HILTON WRLDWDE HLDGSP2019-09-192020-06-26$41,025$55,734-$14,709-$14,709
32 SHS HILTON WRLDWDE HLDGSP2020-04-172020-06-26$2,256$2,352-$96-$96
354 HILTON WRLDWDE HLDGSP2020-04-222020-06-26$24,953$25,169-$216-$216
215 SHS HILTON WRLDWDE HLDGSP2020-04-242020-06-26$15,155$15,430-$275-$275
1 SH HILTON WRLDWDE HLDGSP2020-06-112020-06-26$70$78-$8-$8
291 SHS HONEYWELL INTLP2019-02-082019-11-20$52,002$42,910$9,092$9,092
245 SHS HORIZON THERA PLCP2020-06-242020-06-30$13,521$13,224$297$297
250 HORIZON THERA PLCP2020-08-052020-09-28$19,950$19,230$720$720
135 SHS HORIZON THERA PLCP2020-09-012020-09-28$10,773$10,309$464$464
94 SHS HORIZON THERA PLCP2020-08-062020-09-29$7,413$6,666$747$747
241 SHS HORIZON THERA PLCP2020-09-012020-09-29$19,005$18,404$601$601
33 SHS HORIZON THERA PLCP2020-08-062020-10-30$2,460$2,340$120$120
98 SHS HUMANA INCP2019-09-252020-01-07$36,033$26,243$9,790$9,790
65 SHS HUMANA INCP2019-11-082020-01-07$23,900$20,663$3,237$3,237
9 SHS HUMANA INCP2020-04-172020-06-11$3,363$3,386-$23-$23
1 SH HUMANA INCP2020-04-222020-06-11$374$372$2$2
59 SHS HUMANA INCP2020-04-222020-06-26$22,285$21,950$335$335
44 SHS HUMANA INCP2020-04-242020-06-26$16,619$16,180$439$439
75 SHS HUMANA INCP2019-09-252020-06-30$28,718$20,084$8,634$8,634
81 SHS HUMANA INCP2020-04-242020-06-30$31,015$29,785$1,230$1,230
198 SHS HUMANA INCP2019-09-252020-07-21$78,700$53,022$25,678$25,678
184 SHS ISHS RUSSL 1000 GRW ETFP2020-03-202020-04-15$30,316$26,219$4,097$4,097
156 SHS ISHS RUSSL 1000 GRW ETFP2020-03-202020-05-19$28,107$22,229$5,878$5,878
3 SHS ISHS RUSSL 1000 GRW ETFP2020-04-172020-05-19$541$506$35$35
162 SHS ISHS RUSSL 1000 GRW ETFP2020-04-222020-05-19$29,189$26,861$2,328$2,328
170 SHS ISHS RUSSL 1000 GRW ETFP2020-04-242020-05-19$30,630$28,614$2,016$2,016
2 SHS ISHS RUSSL 1000 GRW ETFP2020-03-202020-06-11$366$285$81$81
412 SHS ISHS RUSSL 1000 GRW ETFP2020-03-202020-06-30$78,175$58,708$19,467$19,467
137 SHS ISHS RUSSL 1000 GRW ETFP2020-03-202020-06-30$26,088$19,522$6,566$6,566
632 SHS ISHS RUSSL 1000 GRW ETFP2020-03-202020-08-18$136,642$90,058$46,584$46,584
160 SHS ILLUMINA INCP2019-04-112019-11-08$46,958$52,441-$5,483-$5,483
217 SHS ILLUMINA INCP2019-06-142019-11-08$63,687$74,656-$10,969-$10,969
149 SHS ILLUMINA INCP2019-06-282019-11-08$43,730$53,145-$9,415-$9,415
314 SHS INGERSOLL-RAND PLCP2019-04-292020-01-07$41,469$37,883$3,586$3,586
77 SHS MONOLITHIC POWER SYSTEMSP2020-06-252020-06-30$18,149$17,154$995$995
51 SHS MONOLITHIC POWER SYSTEMSP2020-06-252020-09-28$13,868$11,362$2,506$2,506
332 SHS INTERCONTINENTAL EXCHP2019-04-222020-01-07$31,471$26,718$4,753$4,753
532 SHS INTERCONTINENTAL EXCHP2019-04-222020-01-07$49,059$42,814$6,245$6,245
212 SHS INTERCONTINENTAL EXCHP2019-05-062020-02-04$19,550$17,048$2,502$2,502
744 SHS INTERCONTINENTAL EXCHP2019-05-062020-02-05$69,409$59,829$9,580$9,580
43 SHS CROWN HOLDINGS INCP2020-03-262020-04-17$2,683$2,372$311$311
12 SHS CROWN HOLDINGS INCP2020-04-222020-06-11$757$719$38$38
157 SHS CROWN HOLDINGS INCP2020-04-222020-06-30$10,228$9,401$827$827
88 SHS CROWN HOLDINGS INCP2020-04-242020-06-30$5,733$5,200$533$533
148 SHS CROWN HOLDINGS INCP2020-03-262020-09-28$11,348$8,165$3,183$3,183
50 SHS CROWN HOLDINGS INCP2020-04-242020-09-28$3,834$2,954$880$880
227 SHS CROWN HOLDINGS INCP2020-10-052020-10-30$19,502$17,835$1,667$1,667
127 SHS INTUIT INCP2019-06-282020-01-07$33,946$32,843$1,103$1,103
161 SHS INTUIT INCP2019-08-262020-06-30$47,160$42,716$4,444$4,444
18 SHS INTUIT INCP2019-08-312020-06-30$5,273$4,748$525$525
158 SHS INTUIT INCP2020-04-242020-06-30$46,281$41,625$4,656$4,656
17 SHS INTUIT INCP2020-06-112020-06-30$4,980$4,732$248$248
126 SHS INTUIT INCP2020-04-222020-09-28$40,918$32,965$7,953$7,953
58 SHS INTUIT INCP2020-04-242020-09-28$18,835$15,281$3,554$3,554
44 SHS INTUIT INCP2020-09-252020-09-28$14,289$13,719$570$570
244 SHS LAM RESEARCH CORPP2019-09-202020-01-07$72,444$58,053$14,391$14,391
23 SHS LAM RESEARCH CORPP2020-03-312020-04-17$6,309$5,746$563$563
2 SHS LAM RESEARCH CORPP2020-04-222020-06-11$564$536$28$28
8 SHS LAM RESEARCH CORPP2020-03-312020-06-30$2,576$1,999$577$577
58 SHS LAM RESEARCH CORPP2020-04-222020-06-30$18,677$15,536$3,141$3,141
244 SHS LAM RESEARCH CORPP2020-04-242020-06-30$78,573$64,911$13,662$13,662
73 SHS LAM RESEARCH CORPP2019-09-202020-09-01$24,835$17,368$7,467$7,467
235 SHS LAM RESEARCH CORPP2019-10-182020-09-01$79,947$55,244$24,703$24,703
237 SHS LAM RESEARCH CORPP2020-03-312020-09-01$80,627$59,207$21,420$21,420
91 SHS LAM RESEARCH CORPP2019-10-182020-09-28$30,505$21,392$9,113$9,113
442 SHS ELI LILLY & COP2020-06-262020-06-30$72,056$72,189-$133-$133
74 SHS ELI LILLY & COP2020-04-242020-09-28$11,058$12,072-$1,014-$1,014
234 SHS ELI LILLY & COP2020-06-262020-09-28$34,966$38,218-$3,252-$3,252
288 SHS LULULEMON ATHLETICA INCP2020-01-292020-03-25$56,941$70,013-$13,072-$13,072
67 SHS LYONDELLBASELL IND AP2019-02-012020-01-07$6,155$5,936$219$219
8 SHS LYONDELLBASELL IND AP2019-03-012020-01-07$735$687$48$48
3 SHS LYONDELLBASELL IND AP2019-09-172020-01-07$276$263$13$13
91 SHS L3HARRIS TECHNOLOGIESP2020-04-222020-05-26$16,860$17,566-$706-$706
110 SHS L3HARRIS TECHNOLOGIESP2020-04-242020-05-26$20,380$20,842-$462-$462
863 SHS MERCK & CO INCP2019-06-282020-01-07$77,232$72,316$4,916$4,916
146 SHS MERCK & CO INCP2019-07-062020-01-07$13,066$12,242$824$824
42 SHS MERCK & CO INCP2019-06-282020-06-11$3,255$3,519-$264-$264
580 SHS MERCK & CO INCP2019-09-252020-07-21$46,042$48,212-$2,170-$2,170
565 SHS MERCK & CO INCP2020-04-242020-07-21$44,851$46,090-$1,239-$1,239
344 SHS MERCK & CO INCP2020-04-222020-07-22$27,101$27,563-$462-$462
44 SHS MERCK & CO INCP2020-04-242020-07-22$3,466$3,589-$123-$123
180 SHS MERCK & CO INCP2020-04-222020-08-05$14,687$14,423$264$264
395 SHS MERCK & CO INCP2020-03-242020-08-06$32,054$27,421$4,633$4,633
59 SHS MICROSOFT CORPP2020-02-042020-06-11$11,031$10,649$382$382
370 SHS MICROSOFT CORPP2020-02-042020-06-30$74,370$66,780$7,590$7,590
1694 SHS MICROSOFT CORPP2020-06-262020-06-30$340,493$334,157$6,336$6,336
582 SHS MICROSOFT CORPP2020-02-042020-08-10$120,394$105,044$15,350$15,350
371 SHS MICROSOFT CORPP2020-02-042020-08-21$79,231$66,961$12,270$12,270
97 SHS MICROSOFT CORPP2020-04-172020-08-21$20,715$17,357$3,358$3,358
735 SHS MICROSOFT CORPP2020-04-222020-08-21$156,966$127,079$29,887$29,887
1016 SHS MICROSOFT CORPP2020-04-242020-08-21$216,976$176,679$40,297$40,297
248 SHS MICROSOFT CORPP2020-01-302020-09-01$55,950$42,510$13,440$13,440
368 SHS MICROSOFT CORPP2020-01-312020-09-01$83,022$62,826$20,196$20,196
317 SHS MICROSOFT CORPP2020-03-312020-09-01$71,516$50,737$20,779$20,779
102 SHS MICROSOFT CORPP2020-04-222020-09-01$23,012$17,635$5,377$5,377
71 SHS MONDELEZ INTLP2019-12-182020-06-11$3,590$3,879-$289-$289
522 SHS MONDELEZ INTLP2019-12-182020-06-30$26,515$28,520-$2,005-$2,005
26 SHS MONDELEZ INTLP2019-12-162020-09-28$1,489$1,418$71$71
388 SHS MONDELEZ INTLP2019-12-182020-09-28$22,224$21,199$1,025$1,025
28 SHS MOTOROLA SOLUTIONS INCP2019-06-032020-01-07$4,656$4,218$438$438
276 SHS MOTOROLA SOLUTIONS INCP2019-11-072020-01-07$45,893$44,554$1,339$1,339
35 SHS MOTOROLA SOLUTIONS INCP2019-06-032020-04-17$5,445$5,272$173$173
106 SHS MOTOROLA SOLUTIONS INCP2020-04-222020-06-30$14,825$15,989-$1,164-$1,164
232 SHS MOTOROLA SOLUTIONS INCP2020-04-242020-06-30$32,448$35,412-$2,964-$2,964
21 SHS MOTOROLA SOLUTIONS INCP2020-04-222020-09-28$3,301$3,168$133$133
16 SHS MOTOROLA SOLUTIONS INCP2020-04-222020-09-28$2,515$2,361$154$154
988 SHS LIVE NATION ENTRTNMENTP2020-02-062020-03-12$33,114$71,097-$37,983-$37,983
153 SHS O'REILLY AUTO INCP2019-04-252020-01-07$65,462$57,979$7,483$7,483
8 SHS O'REILLY AUTO INCP2019-05-212020-03-20$2,184$2,900-$716-$716
7 SHS O'REILLY AUTO INCP2019-06-182020-06-11$2,865$3,232-$367-$367
51 SHS O'REILLY AUTO INCP2020-04-222020-09-28$23,263$18,641$4,622$4,622
69 SHS O'REILLY AUTO INCP2020-04-242020-09-28$31,473$26,779$4,694$4,694
22 SHS O'REILLY AUTO INCP2020-04-222020-10-23$10,071$8,041$2,030$2,030
361 SHS OLD DOMINION FRGHT LINEP2020-01-102020-03-27$47,774$47,353$421$421
431 OLD DOMINION FRGHT LINEP2020-01-102020-04-09$58,977$56,535$2,442$2,442
179 SHS NXP SEMICONDUCTOR NVP2019-02-062019-11-19$20,787$16,679$4,108$4,108
259 SHS NXP SEMICONDUCTOR NVP2019-04-052019-11-19$30,077$25,267$4,810$4,810
118 SHS NXP SEMICONDUCTOR NVP2019-08-282019-11-19$13,703$11,655$2,048$2,048
412 SHS NXP SEMICONDUCTOR NVP2019-12-202020-01-07$52,863$52,304$559$559
303 SHS NXP SEMICONDUCTOR NVP2019-12-202020-03-18$18,870$38,466-$19,596-$19,596
666 SHS NXP SEMICONDUCTOR NVP2020-01-102020-03-18$41,477$86,785-$45,308-$45,308
103 SHS NXP SEMICONDUCTOR NVP2020-04-242020-06-26$11,372$9,750$1,622$1,622
106 SHS NXP SEMICONDUCTOR NVP2020-06-112020-06-26$11,703$10,867$836$836
384 SHS BROADCOM INCP2019-10-152019-11-19$122,389$111,263$11,126$11,126
2 SHS BROADCOM INCP2019-07-262019-11-19$637$585$52$52
62 SHS BROADCOM INCP2019-06-282020-01-07$19,475$17,837$1,638$1,638
126 SHS BROADCOM INCP2019-10-152020-01-07$39,577$36,508$3,069$3,069
24 SHS BROADCOM INCP2019-06-282020-01-10$7,245$6,904$341$341
311 SHS PHILIP MORRIS INTL INCP2019-05-182020-01-07$26,905$25,486$1,419$1,419
362 SHS PHILIP MORRIS INTL INCP2019-07-242020-01-07$31,317$29,647$1,670$1,670
97 SHS PHILIP MORRIS INTL INCP2019-07-272020-06-30$6,755$7,872-$1,117-$1,117
336 SHS PHILIP MORRIS INTL INCP2019-07-242020-06-30$23,397$27,518-$4,121-$4,121
52 SHS PHILIP MORRIS INTL INCP2019-07-292020-06-30$3,621$4,021-$400-$400
381 SHS PROGRESSIVE CORP OHIOP2020-02-072020-05-08$28,400$31,765-$3,365-$3,365
3 SHS PROGRESSIVE CORP OHIOP2020-04-172020-05-08$224$239-$15-$15
269 SHS PROGRESSIVE CORP OHIOP2020-04-222020-05-08$20,051$22,103-$2,052-$2,052
237 SHS PROGRESSIVE CORP OHIOP2020-04-242020-05-08$17,666$19,574-$1,908-$1,908
160 SHS RINGCENTRAL INC CL AP2020-06-262020-06-30$45,374$44,884$490$490
397 SHS RINGCENTRAL INC CL AP2020-06-262020-07-16$100,345$111,367-$11,022-$11,022
85 SHS ROPER TECHNOLOGIESP2019-11-202020-01-07$30,701$29,899$802$802
40 SHS ROPER TECHNOLOGIESP2019-11-202020-06-11$15,730$14,070$1,660$1,660
106 SHS ROPER TECHNOLOGIESP2019-11-202020-06-30$41,083$37,286$3,797$3,797
92 SHS ROPER TECHNOLOGIESP2019-11-202020-09-28$37,060$32,363$4,697$4,697
295 SHS ROSS STORES INCP2019-05-092020-01-07$34,943$28,678$6,265$6,265
509 SHS SALESFORCE.COMP2019-05-022020-01-07$89,787$82,300$7,487$7,487
856 SHS SALESFORCE.COMP2019-05-022020-03-30$129,339$138,407-$9,068-$9,068
283 SHS SALESFORCE.COMP2019-05-102020-03-30$42,760$44,876-$2,116-$2,116
576 SHS SALESFORCE.COMP2019-06-282020-03-30$87,032$86,507$525$525
100 SHS SALESFORCE.COMP2019-08-282020-03-30$15,110$15,149-$39-$39
46 SHS SALESFORCE.COMP2019-05-022020-03-30$6,950$7,409-$459-$459
180 SHS SALESFORCE.COMP2020-09-012020-09-28$44,350$50,159-$5,809-$5,809
112 SHS SALESFORCE.COMP2020-09-012020-10-09$29,614$31,210-$1,596-$1,596
231 SHS SBA COMM CRP AP2020-06-242020-06-30$67,533$66,205$1,328$1,328
134 SHS SBA COMM CRP AP2020-06-242020-09-28$41,705$38,404$3,301$3,301
112 SHS SBA COMM CRP AP2020-06-242020-10-22$33,785$32,099$1,686$1,686
73 SHS SBA COMM CRP AP2020-06-242020-10-23$21,520$20,922$598$598
1033 SHS SNAP INCP2020-04-082020-04-22$16,708$13,791$2,917$2,917
110 SHS SNAP INCP2020-04-242020-06-11$2,171$1,760$411$411
2373 SHS SNAP INCP2020-04-242020-06-30$55,227$37,968$17,259$17,259
1723 SHS SNAP INCP2020-04-082020-07-01$40,937$23,003$17,934$17,934
1377 SHS SNAP INCP2020-04-242020-07-01$32,716$22,032$10,684$10,684
4905 SHS SNAP INCP2020-03-272020-07-14$115,672$57,368$58,304$58,304
1473 SHS SNAP INCP2020-04-082020-07-14$34,737$19,665$15,072$15,072
590 SHS SNAP INCP2020-04-172020-07-14$13,914$7,791$6,123$6,123
785 SHS SNAP INCP2020-07-222020-09-28$20,121$18,155$1,966$1,966
162 SHS SPOTIFY TECHP2020-08-212020-09-24$37,712$44,219-$6,507-$6,507
80 SHS SPOTIFY TECHP2020-08-212020-09-28$18,789$21,837-$3,048-$3,048
185 SHS SYNOPSYS CORPP2019-06-282020-01-07$26,517$23,395$3,122$3,122
88 SHS SYNOPSYS CORPP2019-08-282020-01-07$12,614$11,954$660$660
1136 SHS SYNOPSYS CORPP2019-06-282020-02-20$181,227$143,656$37,571$37,571
643 SHS TAKE TWO INTERACTIVEP2020-02-202020-03-27$71,012$73,543-$2,531-$2,531
113 SHS TAKE TWO INTERACTIVEP2020-06-262020-06-30$15,663$15,658$5$5
174 SHS TAKE TWO INTERACTIVEP2020-07-142020-09-28$28,982$25,395$3,587$3,587
132 SHS TANDEM DIABETES CARE INCP2020-09-012020-09-28$14,644$15,164-$520-$520
33 SHS TRANE TECHNOLOGIES PLCP2020-03-112020-06-11$2,969$3,525-$556-$556
122 SHS TRANE TECHNOLOGIES PLCP2020-03-112020-06-25$10,363$13,032-$2,669-$2,669
216 SHS TRANE TECHNOLOGIES PLCP2020-04-222020-06-25$18,348$17,536$812$812
45 SHS TRANE TECHNOLOGIES PLCP2020-03-162020-06-25$3,823$4,416-$593-$593
798 SHS TRANE TECHNOLOGIES PLCP2020-04-232020-06-25$67,786$67,027$759$759
337 SHS TRANE TECHNOLOGIES PLCP2020-04-242020-06-25$28,627$28,348$279$279
44 SHS TRANSDIGM GROUP INCP2020-01-162020-02-07$28,057$27,787$270$270
38 SHS TRANSDIGM GROUP INCP2020-01-162020-03-12$15,206$23,998-$8,792-$8,792
108 SHS TRANSDIGM GROUP INCP2020-01-162020-03-16$37,968$68,204-$30,236-$30,236
32 SHS TRANSDIGM GROUP INCP2020-01-162020-03-30$10,742$20,209-$9,467-$9,467
206 SHS TWILIO INCP2020-06-262020-06-30$45,269$44,849$420$420
61 SHS TWILIO INCP2020-06-262020-07-24$15,139$13,281$1,858$1,858
126 SHS TWILIO INCP2020-06-262020-09-28$30,936$27,432$3,504$3,504
151 SHS TWILIO INCP2020-06-262020-10-20$47,497$32,875$14,622$14,622
99 SHS UNITED RENTALS INCP2020-04-142020-06-26$14,175$10,741$3,434$3,434
39 SHS UNITED RENTALS INCP2020-06-112020-06-26$5,584$5,534$50$50
109 SHS UNITED RENTALS INCP2020-04-142020-06-30$16,051$11,826$4,225$4,225
43 SHS UNITED RENTALS INCP2020-04-142020-09-28$7,574$4,665$2,909$2,909
57 SHS UNITED RENTALS INCP2020-04-242020-09-28$10,040$6,095$3,945$3,945
47 SHS UNITED RENTALS INCP2020-04-152020-10-09$9,325$4,893$4,432$4,432
5 SHS UNITED RENTALS INCP2020-04-172020-10-09$992$521$471$471
7 SHS UNITED RENTALS INCP2020-04-242020-10-09$1,389$749$640$640
256 SHS UNITED RENTALS INCP2020-04-152020-10-14$48,567$26,652$21,915$21,915
101 SHS UNITED RENTALS INCP2020-04-222020-10-14$19,161$10,076$9,085$9,085
32 SHS VEEVA SYSTEMS INC CL AP2020-08-182020-09-28$9,027$8,565$462$462
30 SHS VERTEX PHARM INCP2020-04-242020-06-11$7,931$8,098-$167-$167
78 SHS VERTEX PHARM INCP2020-04-242020-06-26$22,599$21,055$1,544$1,544
108 SHS VERTEX PHARM INCP2020-04-222020-06-30$30,809$29,129$1,680$1,680
18 SHS VERTEX PHARM INCP2020-04-242020-06-30$5,135$4,859$276$276
273 SHS VISA INC CL AP2019-06-032020-01-07$51,664$43,911$7,753$7,753
147 SHS VISA INC CL AP2019-06-282020-01-07$27,819$25,094$2,725$2,725
325 SHS VISA INC CL AP2019-07-242020-01-07$61,505$59,404$2,101$2,101
98 SHS VISA INC CL AP2019-06-032020-04-17$16,303$15,763$540$540
268 SHS VISA INC CL AP2020-04-242020-06-30$51,229$44,836$6,393$6,393
450 SHS VISA INC CL AP2020-05-142020-06-30$86,018$81,066$4,952$4,952
46 SHS VISA INC CL AP2020-06-112020-06-30$8,793$8,709$84$84
411 SHS VISA INC CL AP2020-04-222020-09-28$82,671$67,884$14,787$14,787
175 SHS VISA INC CL AP2020-04-242020-09-28$35,200$29,278$5,922$5,922
975 SHS ZOETIS INCP2019-04-182019-11-08$115,640$95,952$19,688$19,688
102 SHS ALPHABET INC CL AP2018-06-192019-11-19$133,965$119,257$14,708$14,708
37 SHS ALPHABET INC CL AP2017-10-252019-11-21$47,963$36,684$11,279$11,279
30 SHS ALPHABET INC CL AP2017-10-272019-11-21$38,889$31,262$7,627$7,627
21 SHS ALPHABET INC CL AP2018-06-192019-11-21$27,222$24,553$2,669$2,669
33 SHS ALPHABET INC CL AP2016-03-102019-12-04$43,100$24,068$19,032$19,032
64 SHS ALPHABET INC CL AP2017-10-252019-12-04$83,589$63,453$20,136$20,136
15 SHS ALPHABET INC CL AP2016-03-102020-01-07$20,988$10,940$10,048$10,048
41 SHS ALPHABET INC CL AP2016-03-102020-01-07$57,366$29,903$27,463$27,463
31 SHS ALPHABET INC CL AP2015-07-232020-06-26$43,675$21,192$22,483$22,483
28 SHS ALPHABET INC CL AP2016-03-102020-06-26$39,449$20,421$19,028$19,028
32 SHS ALPHABET INC CL AP2015-07-232020-06-30$44,836$21,875$22,961$22,961
4 SHS ALPHABET INC CL AP2015-07-232020-09-28$5,829$2,734$3,095$3,095
21 SHS ALPHABET INC CL AP2015-07-232020-09-28$30,601$14,356$16,245$16,245
116 SHS ALPHABET INC CL AP2018-06-192019-11-18$152,911$134,774$18,137$18,137
285 SHS ALTICE USA INC CL AP2019-09-262020-09-28$7,578$8,308-$730-$730
616 SHS ALTICE USA INC CL AP2019-09-112020-10-23$17,016$17,668-$652-$652
1474 SHS ALTICE USA INC CL AP2019-10-132020-10-23$40,716$42,741-$2,025-$2,025
60 SHS AMAZON COM INCP2018-06-192020-01-07$114,594$102,700$11,894$11,894
18 SHS AMAZON COM INCP2018-06-192020-09-28$56,791$30,810$25,981$25,981
237 SHS AMERICAN TOWER CORP REITP2018-06-192020-06-24$60,147$33,118$27,029$27,029
368 SHS AMERICAN TOWER CORP REITP2018-06-202020-06-24$93,393$51,616$41,777$41,777
510 SHS AMERICAN TOWER CORP REITP2019-05-162020-06-24$129,430$103,618$25,812$25,812
98 SHS AMERICAN TOWER CORP REITP2019-06-122020-06-24$24,871$20,778$4,093$4,093
124 SHS AMETEK INCP2018-06-272020-01-07$12,615$9,606$3,009$3,009
211 SHS AMETEK INCP2018-06-192020-02-07$20,746$15,451$5,295$5,295
75 SHS AMETEK INCP2019-02-062020-02-07$7,374$5,650$1,724$1,724
86 SHS AMETEK INCP2018-06-192020-04-17$6,786$6,297$489$489
29 SHS AMETEK INCP2018-06-192020-06-30$2,569$2,124$445$445
273 SHS AMETEK INCP2018-06-192020-09-28$27,276$19,991$7,285$7,285
83 SHS AMETEK INCP2018-06-192020-10-09$8,898$6,078$2,820$2,820
648 SHS APPLE INCP2018-06-192020-01-07$193,864$119,576$74,288$74,288
222 SHS APPLE INCP2018-05-032020-06-26$80,112$38,922$41,190$41,190
41 SHS APPLE INCP2018-06-192020-06-26$14,795$7,566$7,229$7,229
412 SHS APPLE INCP2018-05-032020-06-30$149,341$72,233$77,108$77,108
79 SHS AVERY DENNISON CORPP2019-03-012020-06-30$8,969$8,614$355$355
66 SHS BAXTER INTL INCP2018-06-192020-01-07$5,617$4,878$739$739
914 SHS BAXTER INTL INCP2018-06-192020-02-07$83,579$67,555$16,024$16,024
1857 SHS BAXTER INTL INCP2018-06-192020-08-03$155,170$137,253$17,917$17,917
201 SHS BOEING COP2018-06-192020-01-07$68,085$68,881-$796-$796
774 SHS BOEING COP2018-06-192020-01-10$255,507$265,243-$9,736-$9,736
73 SHS BOSTON SCIENTIFIC CORPP2018-06-192020-01-07$3,311$2,337$974$974
273 SHS BOSTON SCIENTIFIC CORPP2018-06-192020-04-17$10,312$8,741$1,571$1,571
620 SHS BOSTON SCIENTIFIC CORPP2018-06-192020-09-28$23,777$19,851$3,926$3,926
904 SHS BOSTON SCIENTIFIC CORPP2018-06-192020-10-27$32,936$28,945$3,991$3,991
1070 SHS CDW CORPP2019-06-202020-06-26$118,471$115,921$2,550$2,550
348 SHS CSX CORPP2019-09-252020-09-28$27,704$24,013$3,691$3,691
118 SHS CSX CORPP2019-09-252020-09-28$9,394$8,320$1,074$1,074
213 SHS CHURCH & DWIGHT INCP2019-08-272020-09-28$20,055$17,021$3,034$3,034
511 SHS COMCAST CORP NEW CL AP2018-10-312020-01-24$22,728$19,391$3,337$3,337
3126 SHS COMCAST CORP NEW CL AP2018-10-312020-02-06$139,065$118,620$20,445$20,445
134 SHS CONSTELLATION BRANDS AP2019-04-052020-06-30$23,141$25,858-$2,717-$2,717
98 SHS CONSTELLATION BRANDS AP2019-05-242020-06-30$16,924$19,641-$2,717-$2,717
223 SHS CONSTELLATION BRANDS AP2019-04-052020-09-28$41,238$43,033-$1,795-$1,795
73 SHS DOMINO'S PIZZA INCP2018-06-192019-11-26$21,547$20,661$886$886
183 SHS DOMINO'S PIZZA INCP2018-08-082019-11-26$54,016$51,740$2,276$2,276
69 SHS DOMINO'S PIZZA INCP2018-06-192019-11-26$20,367$19,166$1,201$1,201
1 SHS DOMINO'S PIZZA INCP2018-07-082019-11-26$295$296-$1-$1
32 SHS DOMINO'S PIZZA INCP2018-06-192020-01-07$9,338$8,888$450$450
53 SHS DOMINO'S PIZZA INCP2018-10-172020-02-03$14,799$13,813$986$986
69 SHS DOMINO'S PIZZA INCP2019-01-172020-02-03$19,267$17,616$1,651$1,651
193 SHS DOMINO'S PIZZA INCP2019-01-172020-02-07$53,680$49,273$4,407$4,407
118 SHS S&P GLOBAL INCP2018-02-092020-01-07$33,297$20,860$12,437$12,437
12 SHS FISERV INCP2018-06-192020-01-07$1,402$911$491$491
1146 SHS FISERV INCP2018-06-192020-05-12$115,924$86,996$28,928$28,928
1534 SHS FISERV INCP2018-06-192020-06-26$148,996$116,450$32,546$32,546
565 SHS GODADDY INC CL AP2018-08-042020-01-07$39,087$44,275-$5,188-$5,188
693 SHS GODADDY INC CL AP2018-08-282020-01-30$47,896$52,012-$4,116-$4,116
388 SHS GODADDY INC CL AP2018-08-242020-01-30$26,816$30,405-$3,589-$3,589
215 SHS GODADDY INC CL AP2018-08-222020-02-04$14,801$16,137-$1,336-$1,336
431 SHS GODADDY INC CL AP2018-11-082020-02-04$29,670$28,445$1,225$1,225
168 SHS GODADDY INC CL AP2018-12-192020-02-04$11,565$10,436$1,129$1,129
242 SHS HERSHEY COP2018-12-032019-12-06$36,154$26,343$9,811$9,811
534 SHS HERSHEY COP2018-12-032019-12-16$78,694$58,130$20,564$20,564
125 SHS HILTON WORLDWIDE HLDGSP2018-06-192020-06-26$8,811$10,374-$1,563-$1,563
67 SHS HILTON WORLDWIDE HLDGSP2018-06-202020-06-26$4,723$5,606-$883-$883
572 SHS HILTON WORLDWIDE HLDGSP2018-09-112020-06-26$40,320$43,894-$3,574-$3,574
128 SHS HILTON WORLDWIDE HLDGSP2018-07-082020-06-26$9,023$10,627-$1,604-$1,604
78 SHS HILTON WORLDWIDE HLDGSP2018-07-032020-06-26$5,498$6,419-$921-$921
248 SHS HILTON WORLDWIDE HLDGSP2018-06-192020-06-26$17,481$19,862-$2,381-$2,381
990 SHS HONEYWELL INTLP2018-09-042019-11-20$176,914$151,558$25,356$25,356
73 SHS HUMANA INCP2019-09-252020-09-28$29,397$19,549$9,848$9,848
18 SHS INGERSOLL-RAND PLCP2018-06-192020-01-07$2,377$1,629$748$748
194 SHS INGERSOLL-RAND PLCP2018-06-192020-02-07$27,591$17,562$10,029$10,029
.5860 SHS INGERSOLL-RAND PLCP2018-06-192020-03-02$20$14$6$6
1053 SHS INGERSOLL-RAND PLCP2018-06-192020-03-11$24,348$24,284$64$64
9 SHS CROWN HOLDINGS INCP2018-10-012019-12-17$653$431$222$222
348 SHS CROWN HOLDINGS INCP2018-10-022019-12-17$25,267$16,901$8,366$8,366
156 SHS CROWN HOLDINGS INCP2018-10-012020-01-07$11,049$7,464$3,585$3,585
201 SHS CROWN HOLDINGS INCP2018-10-012020-03-12$10,802$9,617$1,185$1,185
4 SHS INTUIT INCP2019-08-282020-09-28$1,299$1,042$257$257
23 SHS INTUIT INCP2019-03-252020-10-21$7,678$5,789$1,889$1,889
65 SHS INTUIT INCP2019-06-282020-10-21$21,700$16,809$4,891$4,891
51 SHS INTUIT INCP2019-08-282020-10-21$17,026$13,281$3,745$3,745
379 SHS ELI LILLY & COP2019-01-042020-01-07$50,257$43,304$6,953$6,953
271 SHS LYONDELLBASELL IND AP2019-03-012020-03-12$12,287$23,285-$10,998-$10,998
186 SHS L3HARRIS TECHNOLOGIESP2018-12-242020-01-07$39,668$23,448$16,220$16,220
14 SHS L3HARRIS TECHNOLOGIESP2018-12-242020-04-17$2,833$1,764$1,069$1,069
718 SHS L3HARRIS TECHNOLOGIESP2018-12-242020-05-26$133,028$90,515$42,513$42,513
1039 SHS MERCK & CO INCP2019-06-282020-06-30$79,554$87,064-$7,510-$7,510
363 SHS MERCK & CO INCP2019-03-212020-07-21$28,816$30,123-$1,307-$1,307
586 SHS MERCK & CO INCP2019-06-282020-07-21$46,518$49,105-$2,587-$2,587
319 SHS MERCK & CO INCP2018-12-242020-08-05$26,029$23,197$2,832$2,832
1382 SHS MERCK & CO INCP2018-12-242020-08-06$112,150$100,494$11,656$11,656
28 SHS MERCK & CO INCP2019-06-282020-08-06$2,272$2,028$244$244
66 SHS MERCK & CO INCP2019-06-282020-08-06$5,356$4,626$730$730
327 SHS MICROSOFT CORPP2017-10-252020-01-07$51,742$25,712$26,030$26,030
915 SHS MICROSOFT CORPP2018-06-192020-01-07$144,783$91,712$53,071$53,071
434 SHS MICROSOFT CORPP2017-10-252020-09-01$97,912$34,125$63,787$63,787
87 SHS MICROSOFT CORPP2017-06-222020-09-28$18,193$6,129$12,064$12,064
670 SHS MICROSOFT CORPP2017-10-252020-09-28$140,107$52,682$87,425$87,425
326 SHS MICROSOFT CORPP2017-01-272020-09-29$68,110$21,241$46,869$46,869
330 SHS MICROSOFT CORPP2017-06-222020-09-29$68,946$23,249$45,697$45,697
371 SHS MICROSOFT CORPP2017-01-272020-09-30$78,509$24,173$54,336$54,336
21 SHS MOTOROLA SOLUTIONS INCP2018-09-262020-09-28$3,301$2,730$571$571
161 SHS MOTOROLA SOLUTIONS INCP2019-06-032020-09-28$25,305$24,251$1,054$1,054
7 SHS O'REILLY AUTO INCP2019-04-302020-06-11$2,865$2,856$9$9
77 SHS O'REILLY AUTO INCP2019-05-262020-06-30$32,117$30,154$1,963$1,963
39 SHS O'REILLY AUTO INCP2019-04-302020-06-30$16,267$15,915$352$352
18 SHS O'REILLY AUTO INCP2019-05-262020-09-28$8,210$7,049$1,161$1,161
58 SHS NXP SEMICONDUCTORS NVP2019-02-062020-03-18$3,612$5,404-$1,792-$1,792
77 SHS NXP SEMICONDUCTORS NVP2019-01-282020-03-05$6,595$6,561$34$34
26 SHS NXP SEMICONDUCTORS NVP2019-01-282020-04-17$2,371$2,215$156$156
1076 SHS NXP SEMICONDUCTORS NVP2019-01-282020-06-26$118,799$91,687$27,112$27,112
11 SHS NXP SEMICONDUCTORS NVP2019-03-122020-06-26$1,214$1,300-$86-$86
90 SHS NXP SEMICONDUCTORS NVP2019-03-062020-06-26$9,937$8,594$1,343$1,343
19 SHS NXP SEMICONDUCTORS NVP2019-03-142020-06-26$2,098$2,374-$276-$276
789 SHS BROADCOM INCP2019-01-092020-01-10$238,171$190,776$47,395$47,395
36 SHS PHILIP MORRIS INTL INCP2019-02-152020-06-30$2,507$2,758-$251-$251
492 SHS PHILIP MORRIS INTL INCP2019-02-152020-09-28$37,859$37,687$172$172
20 SHS PHILIP MORRIS INTL INCP2019-02-152020-09-28$1,539$1,569-$30-$30
321 SHS PROGRESSIVE CORP OHIOP2018-06-192020-01-07$23,351$19,920$3,431$3,431
540 SHS PROGRESSIVE CORP OHIOP2018-06-192020-05-08$40,252$33,510$6,742$6,742
15 SHS PROGRESSIVE CORP OHIOP2018-06-192020-06-11$1,140$931$209$209
200 SHS PROGRESSIVE CORP OHIOP2018-06-192020-06-30$15,804$12,411$3,393$3,393
903 SHS PROGRESSIVE CORP OHIOP2018-06-192020-07-01$72,052$56,036$16,016$16,016
121 SHS ROSS STORES INCP2019-05-092020-08-21$10,602$12,930-$2,328-$2,328
28 SHS ROSS STORES INCP2019-05-262020-08-21$2,453$2,764-$311-$311
205 SHS ROSS STORES INCP2019-05-092020-09-28$18,879$19,929-$1,050-$1,050
286 SHS ROSS STORES INCP2019-05-262020-09-28$26,338$28,225-$1,887-$1,887
1194 SHS TRANE TECHNOLOGIES PLCP2018-06-092020-06-25$101,425$83,787$17,638$17,638
99 SHS VERTEX PHARM INCP2018-06-202020-01-07$22,185$15,373$6,812$6,812
150 SHS VERTEX PHARM INCP2018-07-262020-01-07$33,614$26,478$7,136$7,136
5 SHS VERTEX PHARM INCP2018-06-202020-04-17$1,342$777$565$565
66 SHS VERTEX PHARM INCP2018-06-202020-06-30$18,828$10,249$8,579$8,579
95 SHS VERTEX PHARM INCP2018-06-192020-09-28$25,426$14,592$10,834$10,834
38 SHS VERTEX PHARM INCP2018-06-202020-09-28$10,170$5,901$4,269$4,269
750 SHS VERTEX PHARM INCP2018-06-192020-10-15$160,522$115,199$45,323$45,323
25 SHS VISA INC CL AP2019-06-032020-09-28$5,030$4,022$1,008$1,008
17 SHS AMAZON COM INCP2019-04-242020-04-27$40,612$40,612$0$0
306 SHS APPLE INCP2019-08-212020-09-28$34,840$34,840$0$0
10 SHS APPLE INCP2019-08-212020-09-28$1,139$1,139$0$0
33 SHS AUTODESK INCP2020-01-282020-04-17$5,892$5,892$0$0
15 SHS AVERY DENNISON CORPP2019-03-012020-04-17$1,634$1,634$0$0
51 SHS CONSTELLATION BRANDS AP2019-04-052020-06-30$8,807$8,807$0$0
30 SHS NXP SEMICONDUCTORS NVP2019-02-062020-03-18$1,868$1,868$0$0
90 SHS NXP SEMICONDUCTORS NVP2019-02-062020-03-25$7,709$7,709$0$0
19 SHS NXP SEMICONDUCTORS NVP2019-02-122020-03-25$1,627$1,627$0$0
11 SHS NXP SEMICONDUCTORS NVP2019-02-122020-03-25$942$942$0$0
20 SHS PHILIP MORRISP2019-02-152020-06-30$1,393$1,393$0$0
35 RINGCENTRAL INC CL AP2019-06-262020-09-28$9,339$9,339$0$0
314 SHS ROSS STORESP2019-05-092020-06-30$26,521$26,521$0$0
121 SHS ROSS STORESP2019-05-092020-06-30$10,220$10,220$0$0
45 SHS TRANE TECHNOLOGIES PLCP2020-03-112020-04-17$4,045$4,045$0$0
78 SHS ABBVIE INCP2020-02-072020-04-17$6,601$6,601$0$0
6 SHS AON PLC CL AP2020-02-072020-04-17$1,140$1,140$0$0
1 SH AON PLC CL AP2020-02-072020-06-30$189$189$0$0
1654 SHS ALTICE USA INC CL AP2019-09-132020-01-07$47,394$47,394$0$0
639 SHS ALTICE USA INC CL AP2019-09-132020-01-24$18,212$18,212$0$0
285 SHS ALTICE USA INC CL AP2019-09-132020-01-24$8,123$8,123$0$0
433 SHS ALTICE USA INC CL AP2019-09-272020-01-24$12,341$12,341$0$0
1031 SHS ALTICE USA INC CL AP2019-09-272020-01-28$29,015$29,015$0$0
280 SHS ALTICE USA INC CL AP2019-10-102020-03-12$5,810$5,810$0$0
19 SHS ALTICE USA INC CL AP2019-10-102020-06-30$425$425$0$0
190 SHS BERRY GLOBAL GROUPP2019-06-262020-03-12$5,299$5,299$0$0
205 SHS BERRY GLOBAL GROUPP2019-06-262020-03-12$5,718$5,718$0$0
91 SHS BERRY GLOBAL GROUPP2019-07-102020-04-17$3,357$3,357$0$0
166 SHS BOSTON SCIENTIFIC CORPP2020-04-222020-06-30$5,790$5,790$0$0
36 SHS BURLINGTON STORES INCP2019-11-262020-03-24$5,269$5,269$0$0
19 SHS BURLINGTON STORES INCP2019-11-262020-04-17$3,440$3,440$0$0
34 SHS CDW CORPP2020-02-072020-04-17$3,641$3,641$0$0
86 SHS CDW CORPP2019-09-132020-03-12$4,621$4,621$0$0
132 SHS CSX CORPP2019-09-132020-03-12$7,093$7,093$0$0
1 SH CSX CORPP2019-09-132020-04-17$62$62$0$0
86 SHS CSX CORPP2019-10-112020-04-17$5,367$5,367$0$0
41 SHS CSX CORPP2019-09-132020-05-28$2,958$2,958$0$0
1 SH CSX CORPP2019-09-132020-05-28$72$72$0$0
86 SHS CSX CORPP2019-10-162020-05-28$6,205$6,205$0$0
4 SHS CSX CORPP2019-09-132020-06-11$273$273$0$0
9 SHS CHURCH & DWIGHT INCP2019-08-272020-04-17$655$655$0$0
1 SH COSTAR GROUP INCP2020-09-022020-09-28$855$855$0$0
181 SHS DARDEN RESTAURANTP2020-06-032020-06-30$13,638$13,638$0$0
14 SHS S&P GLOBAL INCP2020-02-072020-04-17$3,968$3,968$0$0
47 SHS FIVE9 INCP2020-05-122020-06-11$4,749$4,749$0$0
53 SHS GLOBAL PAYMENTS INCP2020-01-172020-04-17$7,907$7,907$0$0
19 SHS GLOBAL PAYMENTS INCP2020-01-172020-06-26$3,151$3,151$0$0
147 SHS INTUIT INCP2019-08-262020-01-07$39,292$39,292$0$0
55 SHS INTUIT INCP2019-08-282020-01-07$14,701$14,701$0$0
32 SHS INTUIT INCP2019-08-262020-01-07$8,553$8,553$0$0
18 SHS INTUIT INCP2019-08-262020-04-17$4,737$4,737$0$0
6 SHS ELI LILLY & COP2020-06-262020-06-30$978$978$0$0
66 SHS MERCK & CO INCP2019-06-282020-04-17$5,487$5,487$0$0
28 SHS MERCK & CO INCP2019-06-282020-04-17$2,328$2,328$0$0
537 SHS MONDELEZ INTLP2019-12-182020-01-07$28,896$28,896$0$0
10 SHS MONDELEZ INTLP2019-12-182020-04-17$532$532$0$0
16 SHS MOTOROLA SOLUTIONS INCP2020-04-222020-06-30$2,238$2,238$0$0
46 SHS O'REILLY AUTO INCP2019-04-252020-03-20$12,559$12,559$0$0
95 SHS O'REILLY AUTO INCP2019-05-212020-03-20$25,937$25,937$0$0
7 SHS O'REILLY AUTO INCP2019-05-212020-03-20$1,911$1,911$0$0
52 SHS PHILIP MORRIS INTL INCP2019-07-242020-04-17$4,018$4,018$0$0
35 SHS ROSS STORES INCP2019-05-092020-04-17$3,159$3,159$0$0
6,875 SHS AGNC INV CORPP2019-09-172020-01-07$123,094$106,901$16,193$16,193
4,475 SHS AGNC INV CORPP2019-09-172020-06-30$57,793$69,583-$11,790-$11,790
7,025 SHS AGNC INV CORPP2019-09-172020-07-22$95,866$109,235-$13,369-$13,369
800 ALLIANCE DATA SYS CORPP2019-01-312020-01-07$87,845$143,444-$55,599-$55,599
50 SHS BOOKING HLDGS INCP2019-03-052020-01-07$103,205$87,156$16,049$16,049
2,400 SHS CISCO SYS INCP2020-02-282020-06-30$111,622$94,765$16,857$16,857
3,100 SHS DISCOVERY INCP2019-10-022019-12-24$95,271$76,441$18,830$18,830
2,125 SHS DISCOVERY INCP2019-10-022020-01-07$63,951$52,399$11,552$11,552
2,600 SHS DISCOVERY INCP2019-10-022020-06-30$50,233$64,112-$13,879-$13,879
1,600 SHS DISCOVERY INCP2020-03-302020-10-19$53,853$58,552-$4,699-$4,699
195 SHS EXXON MOBIL CORPP2020-04-222020-10-19$6,563$8,265-$1,702-$1,702
600 SHS GENL DYNAMICS CORPP2020-03-232020-06-30$89,770$64,016$25,754$25,754
750 SHS GLOBE LIFE INCP2020-04-222020-09-28$60,302$56,055$4,247$4,247
5,161 SHS ISHARES SHORT TERM TREASP2019-12-262020-03-17$572,497$569,921$2,576$2,576
145 SHS JOHNSON & JOHNSONP2020-04-292020-09-28$21,397$21,834-$437-$437
305 SHS JOHNSON & JOHNSONP2020-05-282020-09-28$45,008$44,991$17$17
1,470 SHS KROGER COP2019-03-182020-01-07$42,122$35,961$6,161$6,161
1,725 SHS KROGER COP2019-03-182020-03-17$55,593$42,199$13,394$13,394
2,570 SHS KROGER COP2019-07-262020-04-03$82,456$55,346$27,110$27,110
475 SHS MEDTRONIC PLCP2020-03-232020-09-28$49,585$35,104$14,481$14,481
1,550 SHS MOHAWK INDS INCP2020-04-242020-07-14$110,173$123,936-$13,763-$13,763
550 SHS MOLSON COORS BEV COP2019-04-232020-03-25$20,886$33,471-$12,585-$12,585
1,825 SHS NATL FUEL GAS COP2020-01-272020-06-30$75,439$77,815-$2,376-$2,376
3,800 SHS PPL CORPP2020-04-022020-06-30$97,471$86,650$10,821$10,821
1,500 SHS PPL CORPP2020-06-122020-09-28$40,291$39,318$973$973
2,625 SHS SANOFI ADRP2019-09-172020-01-07$133,281$116,244$17,037$17,037
1,250 SHS SANOFI ADRP2019-09-172020-06-30$63,573$55,354$8,219$8,219
500 SHS SCHWAB CHARLES CORPP2020-04-222020-09-28$18,080$17,988$92$92
600 SHS SCHWAB CHARLES CORPP2020-04-242020-09-28$21,696$21,310$386$386
475 SHS SCHWAB CHARLES CORPP2020-07-222020-09-28$17,176$16,586$590$590
1,075 SHS SYSCO CORPP2020-03-192020-09-28$67,101$37,287$29,814$29,814
2,043 SHS SYSCO CORPP2020-03-192020-10-09$139,689$70,862$68,827$68,827
1,687 SHS SYSCO CORPP2020-03-202020-10-09$115,348$60,689$54,659$54,659
1,100 SHS TOTAL SA SPONS ADRP2019-06-142020-01-07$61,679$58,407$3,272$3,272
150 SHS TOTAL SE ADRP2020-03-112020-08-10$5,867$5,453$414$414
.4424 SHS TRUIST FINL CORPP2018-12-132019-12-09$24$18$6$6
4,800 SHS WILLIAMS COP2020-03-062020-06-30$88,800$79,886$8,914$8,914
2,700 SHS WILLIAMS COP2020-03-062020-09-28$55,270$43,901$11,369$11,369
2,940 SHS AGNC INV CORPP2019-09-172020-09-28$42,256$45,715-$3,459-$3,459
300 SHS ALLIANCE DATA SYS CORPP2019-01-312020-03-12$14,121$53,792-$39,671-$39,671
1,375 SHS ALLIANCE DATA SYS CORPP2019-02-082020-03-12$64,720$220,491-$155,771-$155,771
220 SHS AMERICAN EXPRESS COP2015-01-092020-01-07$27,261$19,987$7,274$7,274
855 SHS AMERICAN EXPRESS COP2015-02-132020-01-07$105,946$66,720$39,226$39,226
825 SHS AMERICAN EXPRESS COP2015-02-132020-06-30$78,223$64,379$13,844$13,844
95 SHS AMERICAN EXPRESS COP2015-02-132020-09-28$9,428$7,412$2,016$2,016
430 SHS AMERICAN EXPRESS COP2015-07-232020-09-28$42,672$32,981$9,691$9,691
50 SHS BOOKING HLDGS INCP2019-03-052020-06-30$78,647$87,156-$8,509-$8,509
15 SHS BOOKING HLDGS INCP2019-03-052020-09-28$25,404$26,147-$743-$743
2,725 SHS CIMAREX ENERGY COP2019-06-262020-08-10$80,387$155,858-$75,471-$75,471
1,300 SHS CIMAREX ENERGY COP2019-06-272020-08-10$38,350$74,750-$36,400-$36,400
950 SHS CONOCOPHILLIPSP2016-11-112020-06-30$38,968$41,781-$2,813-$2,813
1,600 SHS CONOCOPHILLIPSP2016-11-112020-10-19$52,811$70,369-$17,558-$17,558
890 SHS CONOCOPHILLIPSP2017-03-232020-10-19$29,376$39,649-$10,273-$10,273
2,515 SHS EBAY INCP2016-06-272020-01-07$89,393$56,922$32,471$32,471
485 SHS EBAY INCP2016-11-032020-01-07$17,239$13,659$3,580$3,580
3,720 SHS EBAY INCP2016-11-032020-03-10$131,897$104,768$27,129$27,129
1,680 SHS EBAY INCP2017-11-092020-03-10$59,566$59,534$32$32
1,940 SHS EBAY INCP2017-11-092020-04-09$65,877$68,747-$2,870-$2,870
535 SHS EBAY INCP2018-08-082020-04-09$18,167$18,121$46$46
8,815 SHS EBAY INCP2018-08-082020-05-28$394,115$298,571$95,544$95,544
1,325 SHS EXELON CORPP2015-01-092020-06-30$47,939$48,616-$677-$677
450 SHS EXXON MOBIL CORPP2016-11-032020-06-30$19,680$37,448-$17,768-$17,768
375 SHS EXXON MOBIL CORPP2017-05-302020-06-30$16,400$30,493-$14,093-$14,093
1,175 SHS EXXON MOBIL CORPP2017-05-302020-10-19$39,548$95,545-$55,997-$55,997
880 SHS EXXON MOBIL CORPP2017-10-302020-10-19$29,619$73,538-$43,919-$43,919
1,225 SHS EXXON MOBIL CORPP2018-03-282020-10-19$41,231$89,563-$48,332-$48,332
650 SHS FACEBOOK INC CL AP2018-08-032020-01-07$138,412$115,170$23,242$23,242
525 SHS FACEBOOK INC CL AP2018-08-032020-06-30$117,001$93,022$23,979$23,979
319 SHS FACEBOOK INC CL AP2018-08-032020-08-07$86,216$56,522$29,694$29,694
506 SHS FACEBOOK INC CL AP2018-08-032020-09-01$150,057$89,656$60,401$60,401
144 SHS FACEBOOK INC CL AP2018-12-282020-09-01$42,704$19,278$23,426$23,426
4,000 SHS FRANKLIN RESOURCESP2015-06-182020-03-04$92,935$205,202-$112,267-$112,267
3,550 SHS FRANKLIN RESOURCESP2015-08-272020-03-04$82,480$143,999-$61,519-$61,519
1,690 SHS FRANKLIN RESOURCESP2016-06-232020-03-04$39,265$58,116-$18,851-$18,851
4,015 SHS GLAXOSMITHKLINE PLCP2015-01-092020-01-07$185,530$172,597$12,933$12,933
35 SHS GLAXOSMITHKLINE PLCP2015-12-232020-01-07$1,617$1,433$184$184
950 SHS GLAXOSMITHKLINE PLCP2015-12-232020-06-30$38,456$38,907-$451-$451
1,275 SHS HARTFORD FINL SVCS GRPP2018-12-142020-01-07$76,324$52,525$23,799$23,799
2,125 SHS HARTFORD FINL SVCS GRPP2018-12-142020-06-30$82,341$87,541-$5,200-$5,200
825 SHS GLOBE LIFE INCP2015-01-092019-12-24$87,339$43,550$43,789$43,789
1,350 SHS GLOBE LIFE INCP2015-01-092020-06-30$99,781$71,263$28,518$28,518
7,100 SHS HONDA MOTOR CO LTDP2015-01-092020-03-11$172,457$209,475-$37,018-$37,018
2,875 SHS HONDA MOTOR CO LTDP2016-06-232020-03-11$69,833$76,417-$6,584-$6,584
825 SHS AMERISOURCEBERGEN CORPP2018-08-302020-01-07$69,937$74,223-$4,286-$4,286
333 SHS AMERISOURCEBERGEN CORPP2018-08-302020-06-30$33,287$29,959$3,328$3,328
967 SHS AMERISOURCEBERGEN CORPP2018-08-312020-06-30$96,663$86,534$10,129$10,129
2,500 SHS ISHARES SHORT TREAS BDP2018-01-262020-01-07$276,195$275,850$345$345
3,794 SHS ISHARES SHORT TREAS BDP2018-01-262020-03-03$419,728$418,629$1,099$1,099
3460 SHS ISHARES SHORT TREAS BDP2018-01-262020-03-17$383,809$381,776$2,033$2,033
10 SHS JOHNSON & JOHNSONP2014-05-102020-01-07$1,441$1,061$380$380
490 SHS JOHNSON & JOHNSONP2015-01-092020-01-07$70,619$51,419$19,200$19,200
750 SHS JOHNSON & JOHNSONP2015-01-092020-04-14$109,401$78,703$30,698$30,698
320 SHS JOHNSON & JOHNSONP2015-01-092020-06-30$44,480$33,580$10,900$10,900
255 SHS JOHNSON & JOHNSONP2015-02-132020-06-30$35,445$25,385$10,060$10,060
2,155 SHS KROGER COP2018-03-122020-01-07$61,750$51,253$10,497$10,497
2,155 SHS KROGER COP2019-03-182020-04-03$69,141$52,718$16,423$16,423
625 SHS LOWE'S COP2017-08-212020-01-07$74,830$46,427$28,403$28,403
250 SHS LOWE'S COP2017-08-212020-05-22$30,549$18,571$11,978$11,978
1,225 SHS LOWE'S COP2017-08-232020-05-22$149,692$87,469$62,223$62,223
500 SHS LOWE'S COP2017-08-232020-06-30$67,230$35,701$31,529$31,529
275 SHS LOWE'S COP2017-08-232020-08-25$45,767$19,636$26,131$26,131
750 SHS MCKESSON CORPP2016-12-022020-01-07$103,067$107,924-$4,857-$4,857
500 SHS MCKESSON CORPP2016-12-022020-06-30$76,583$71,949$4,634$4,634
650 SHS MEDTRONIC PLCP2015-01-272020-01-07$74,508$49,186$25,322$25,322
75 SHS MEDTRONIC PLCP2016-12-012020-01-07$8,597$5,363$3,234$3,234
2,115 SHS MEDTRONIC PLCP2016-12-012020-01-07$251,484$151,254$100,230$100,230
349 SHS MEDTRONIC PLCP2017-10-252020-01-17$41,498$27,591$13,907$13,907
721 SHS MEDTRONIC PLCP2017-10-252020-01-21$86,279$57,001$29,278$29,278
1,375 SHS MOHAWK INDS INCP2018-09-132020-06-30$138,098$255,686-$117,588-$117,588
1,000 SHS MOHAWK INDS INCP2018-09-132020-07-14$71,079$185,953-$114,874-$114,874
725 SHS MOHAWK INDS INCP2018-12-282020-07-14$51,532$84,993-$33,461-$33,461
2,050 SHS MOLSON COORS BEV COP2018-04-192020-03-20$78,933$149,454-$70,521-$70,521
2,650 SHS MOLSON COORS BEV COP2018-04-242020-03-20$102,035$189,500-$87,465-$87,465
600 SHS MOLSON COORS BEV COP2018-04-242020-03-24$22,675$42,905-$20,230-$20,230
1,434 SHS MOLSON COORS BEV COP2018-05-082020-03-24$54,194$86,680-$32,486-$32,486
1,914 SHS MOLSON COORS BEV COP2018-05-082020-03-25$73,707$117,327-$43,620-$43,620
1,275 SHS NATIONAL GRID PLCP2018-02-222020-01-07$78,815$67,279$11,536$11,536
950 SHS NATIONAL GRID PLCP2018-02-222020-04-02$51,266$50,130$1,136$1,136
1275 SHS NATIONAL GRID PLCP2018-02-222020-06-30$77,400$67,279$10,121$10,121
45 SHS PNC FINL SVCSP2015-01-092020-01-07$7,086$3,915$3,171$3,171
655 SHS PNC FINL SVCSP2016-06-232020-01-07$103,147$56,582$46,565$46,565
320 SHS PNC FINL SVCSP2016-06-232020-09-28$34,728$27,643$7,085$7,085
1,125 SHS PPG INDS INCP2016-10-252020-01-07$144,864$102,746$42,118$42,118
1,175 SHS PPG INDS INCP2016-10-252020-06-30$124,019$107,313$16,706$16,706
675 SHS PPG INDS INCP2016-10-312020-09-15$87,306$62,915$24,391$24,391
500 SHS PPG INDS INCP2020-10-212016-10-25$67,205$45,665$21,540$21,540
375 SHS PPG INDS INCP2016-10-312020-10-21$50,404$34,953$15,451$15,451
775 SHS PEPISCO INCP2015-01-092020-01-07$103,896$75,176$28,720$28,720
1,275 SHS PEPISCO INCP2015-01-092020-04-07$167,177$123,677$43,500$43,500
2,140 SHS PEPISCO INCP2015-01-092020-05-18$293,213$207,583$85,630$85,630
5,350 SHS SCHLUMBERGER LTDP2017-11-292020-03-27$74,539$335,613-$261,074-$261,074
3400 SHS SCHLUMBERGER LTDP2018-03-282020-03-27$47,371$215,106-$167,735-$167,735
3800 SHS SCHLUMBERGER LTDP2019-01-022020-03-27$52,944$142,609-$89,665-$89,665
1,145 SHS TARGET CORPP2016-05-182019-11-22$144,819$77,697$67,122$67,122
230 SHS TARGET CORPP2016-06-232019-11-22$29,090$16,054$13,036$13,036
615 SHS TARGET CORPP2016-06-232020-05-18$75,794$42,928$32,866$32,866
735 SHS TARGET CORPP2017-11-172020-05-18$90,583$41,632$48,951$48,951
1,275 SHS TARGET CORPP2017-11-172020-08-25$195,081$72,219$122,862$122,862
2,500 SHS TOTAL SA SPONS ADRP2019-06-142020-06-30$95,750$132,744-$36,994-$36,994
4,0505 SHS TOTAL SA SPONS ADRP2019-06-142020-08-10$158,405$215,044-$56,639-$56,639
875 SHS TRAVELERS COS INCP2015-01-142020-01-07$118,457$90,946$27,511$27,511
1150 SHS TRAVELERS COS INCP2015-01-142020-06-30$130,945$119,524$11,421$11,421
225 SHS TRAVELERS COS INCP2015-01-142020-07-22$27,124$23,386$3,738$3,738
.941 SHS TRUIST FINL CORPP2015-01-142019-12-09$5$3$2$2
0.1963 SHS TRUIST FINL CORPP2016-02-052019-12-09$11$5$6$6
.1172 SHS TRUIST FINL CORPP2017-05-302019-12-09$6$5$1$1
1294.9059 SHS TRUIST FINL CORPP2015-01-142020-01-07$71,766$37,091$34,675$34,675
480.0941 SHS TRUIST FINL CORPP2016-02-052020-01-07$26,608$12,722$13,886$13,886
2219.7846 SHS TRUIST FINL CORPP2016-02-052020-06-30$82,909$58,823$24,086$24,086
355.2154 SHS TRUIST FINL CORPP2017-05-302020-06-30$13,267$14,786-$1,519-$1,519
1256.9424 SHS TRUIST FINL CORPP2017-05-302020-07-22$45,932$52,322-$6,390-$6,390
2043.0576 SHS TRUIST FINL CORPP2018-12-132020-07-22$74,659$83,653-$8,994-$8,994
1700 SHS TRUIST FINL CORPP2018-12-132020-09-28$63,706$69,606-$5,900-$5,900
1025 SHS UNITED PARCEL SRVCE BP2017-03-102020-01-07$118,862$109,047$9,815$9,815
1275 SHS UNITED PARCEL SRVCE BP2017-03-102020-06-30$140,477$135,644$4,833$4,833
475 SHS UNITED PARCEL SRVCE BP2017-03-102020-08-03$66,970$50,534$16,436$16,436
1125 SHS UNITED PARCEL SRVCE BP2018-02-072020-09-15$180,312$127,089$53,223$53,223
425 SHS UNITED PARCEL SRVCE BP2018-02-072020-09-28$72,230$48,011$24,219$24,219
600 SHS UNITED PARCEL SRVCE BP2017-03-102020-10-01$100,595$63,833$36,762$36,762
325 SHS UNITED PARCEL SRVCE BP2018-02-072020-10-01$54,489$36,714$17,775$17,775
2200 SHS US BANCORP NEWP2015-01-092020-01-07$126,104$94,659$31,445$31,445
1825 SHS US BANCORP NEWP2015-01-092020-06-30$67,035$78,524-$11,489-$11,489
4740 SHS US BANCORP NEWP2015-01-092020-07-22$172,040$203,947-$31,907-$31,907
460 SHS US BANCORP NEWP2017-05-302020-07-22$16,696$23,519-$6,823-$6,823
948 SHS VERIZON COMMP2016-09-152019-12-24$57,982$49,266$8,716$8,716
577 SHS VERIZON COMMP2016-09-162019-12-24$35,290$29,840$5,450$5,450
1450 SHS VERIZON COMMP2016-09-162020-01-07$86,684$74,989$11,695$11,695
650 SHS VERIZON COMMP2016-09-162020-06-30$35,587$33,615$1,972$1,972
1600 SHS VERIZON COMMP2017-02-092020-06-30$87,598$78,094$9,504$9,504
1100 SHS VERIZON COMMP2018-06-122020-09-15$66,895$53,766$13,129$13,129
2850 SHS WELLS FARGO & COP2015-01-092020-01-07$150,030$150,619-$589-$589
1325 SHS WELLS FARGO & COP2015-01-092020-06-30$34,066$70,025-$35,959-$35,959
60 SHS PNC FINL SVCSP2018-12-262020-09-28$6,511$6,511$0$0
.8840 SHS ACS ACTIVIDADES DE CONSTP2020-03-312020-03-31$3$3$3
3902 SHS ACS ACTIVIDADES DE CONSTP2020-03-042020-04-21$16,654$23,156-$6,502-$6,502
1362 SHS AIA GROUP LTD SPONS ADRP2019-11-052020-04-21$48,874$57,252-$8,378-$8,378
1610 SHS ACS ACTIVIDADES DE CONSTP2019-08-232020-01-07$14,466$13,909$557$557
357 SHS ACS ACTIVIDADES DE CONSTP2019-08-232020-04-13$2,188$3,084-$896-$896
9527 SHS ACS ACTIVIDADES DE CONSTP2019-08-232020-04-21$51,798$82,303-$30,505-$30,505
475 SHS ADECCO GROUPP2019-11-262020-01-07$14,931$14,906$25$25
67 SHS ADECCO GROUPP2019-11-262020-04-13$1,354$2,103-$749-$749
2892 SHS ADECCO GROUPP2019-11-262020-04-21$60,810$90,756-$29,946-$29,946
211 SHS AERCAP HLDGS NVP2020-03-062020-03-20$4,255$9,997-$5,742-$5,742
1512 SHS ANGLO AMER PLCP2019-10-252020-01-07$21,606$19,706$1,900$1,900
263 SHS ANGLO AMER PLCP2019-10-252020-04-13$2,364$3,428-$1,064-$1,064
1885 SHS ANGLO AMER PLCP2019-10-252020-04-21$15,423$24,567-$9,144-$9,144
4896 SHS ANGLO AMER PLCP2019-10-282020-04-21$40,059$65,491-$25,432-$25,432
71 SHS ASML HOLDINGP2019-03-262020-01-07$21,288$13,257$8,031$8,031
255 SHS ASML HOLDINGP2019-05-232020-04-21$71,550$48,389$23,161$23,161
1368 SHS BASF SE SPONP2019-07-232020-03-11$18,089$24,313-$6,224-$6,224
609 SHS CAPGEMINI SE UNSPONP2019-09-102020-01-07$14,820$14,821-$1-$1
127 SHS CAPGEMINI SE UNSPONP2019-09-102020-04-13$2,227$3,091-$864-$864
1279 SHS CAPGEMINI SE UNSPONP2019-09-102020-04-21$21,820$31,125-$9,305-$9,305
2230 SHS CAPGEMINI SE UNSPONP2019-10-032020-04-21$38,045$51,733-$13,688-$13,688
164 SHS CAPGEMINI SE UNSPONP2019-09-102020-04-21$2,798$4,104-$1,306-$1,306
1564 SHS COMPAGNIE DE ST GOBAINP2019-12-062020-01-07$12,283$12,986-$703-$703
293 SHS COMPAGNIE DE ST GOBAINP2019-12-062020-04-13$1,625$2,461-$836-$836
10946 SHS COMPAGNIE DE ST GOBAINP2019-12-062020-04-21$55,684$91,942-$36,258-$36,258
2176 SHS DANONE SPON ADRP2019-05-312020-04-21$29,513$34,942-$5,429-$5,429
10177 SHS ENEL SOCIETA PER AZIONIP2020-03-272020-04-21$65,693$68,435-$2,742-$2,742
5503 SHS EQUINOR ASA ADRP2020-02-252020-03-12$55,172$88,334-$33,162-$33,162
261 SHS HSBC HLDGSP2019-11-062020-04-21$6,400$10,046-$3,646-$3,646
209 SHS HITACHI LTDP2019-06-062020-01-07$17,819$14,680$3,139$3,139
34 SHS HITACHI LTDP2019-06-062020-04-13$1,951$2,388-$437-$437
1188 SHS HITACHI LTDP2019-06-062020-04-21$66,384$83,446-$17,062-$17,062
2851 SHS JAPAN AIRLINES COP2020-01-092020-04-21$24,886$44,673-$19,787-$19,787
3268 SHS JAPAN AIRLINES COP2020-01-102020-04-21$28,526$51,719-$23,193-$23,193
11 SHS KBC GROEP NVP2020-03-092020-04-13$288$346-$58-$58
2484 SHS KBC GROEP NVP2020-03-092020-04-21$57,305$78,130-$20,825-$20,825
2835 SHS KONINKLIJKE AHOLD ADRP2020-03-242020-04-21$69,102$62,378$6,724$6,724
106 SHS KONINKLIJKE AHOLD ADRP2020-04-132020-04-21$2,584$2,590-$6-$6
3131 SHS LONDON STOCKP2020-03-262020-04-21$71,103$69,704$1,399$1,399
173 SHS LONDON STOCKP2020-04-132020-04-21$3,929$3,927$2$2
1623 SHS KONINKLIJKE DSMP2019-06-032020-02-28$45,101$46,454-$1,353-$1,353
1751 SHS MERCK KGAA SPONP2020-02-212020-04-21$38,232$46,958-$8,726-$8,726
1651 SHS MERCK KGAA SPONP2020-03-032020-04-21$36,049$41,956-$5,907-$5,907
34 SHS MERCK KGAA SPONP2020-04-132020-04-21$742$705$37$37
2006 SHS MURATA MANUFACTURINGP2018-11-152019-11-05$28,475$24,843$3,632$3,632
1858 SHS MURATA MANUFACTURINGP2019-07-232020-04-21$24,297$20,581$3,716$3,716
327 SHS NUTRIEN LTDP2019-06-122020-01-07$15,614$17,392-$1,778-$1,778
17 SHS NUTRIEN LTDP2019-06-122020-04-13$613$904-$291-$291
1631 SHS NUTRIEN LTDP2019-06-122020-04-21$55,567$86,748-$31,181-$31,181
162 SHS NOVOZYMES A/S ADRP2020-03-252020-04-21$7,419$6,830$589$589
1424 SHS NOVOZYMES A/S ADRP2020-03-252020-04-21$66,514$60,033$6,481$6,481
160 SHS NXP SEMICONDUCTORSP2018-12-182019-12-11$19,440$12,498$6,942$6,942
88 SHS PERNOD-RICARD SAP2020-03-182020-04-13$2,682$2,365$317$317
2329 SHS PERNOD-RICARD SAP2020-03-182020-04-21$69,740$62,597$7,143$7,143
1768 SHS PROSUS NVP2019-09-172020-01-07$26,793$28,261-$1,468-$1,468
45 SHS PROSUS NVP2019-09-172020-01-07$682$742-$60-$60
250 SHS PROSUS NVP2019-09-172020-04-13$3,393$4,124-$731-$731
5064 SHS PROSUS NVP2019-10-112020-04-21$71,243$74,080-$2,837-$2,837
59 SHS PROSUS NVP2019-09-172020-04-21$830$973-$143-$143
4780 SHS PROSUS NVP2019-11-152020-04-21$67,247$64,821$2,426$2,426
948 SHS RECKITT BENCKSR SPON ADRP2019-11-252020-01-07$15,533$14,785$748$748
222 SHS RECKITT BENCKSR SPON ADRP2019-11-252020-04-13$3,521$3,462$59$59
5690 SHS RECKITT BENCKSR SPON ADRP2019-11-252020-04-21$90,937$88,742$2,195$2,195
1026 SHS ROLLS ROYCE HLDG PLCP2019-05-152020-01-07$9,018$12,311-$3,293-$3,293
7414 SHS ROLLS ROYCE HLDG PLCP2019-05-152020-04-09$31,343$88,964-$57,621-$57,621
577 SHS RWE AGKTIENGESELLSCHAFTP2019-08-202020-01-07$17,373$16,243$1,130$1,130
278 SHS RWE AGKTIENGESELLSCHAFTP2019-08-202020-01-31$9,639$7,826$1,813$1,813
24 SHS RWE AGKTIENGESELLSCHAFTP2019-08-202020-04-13$659$676-$17-$17
2631 SHS RWE AGKTIENGESELLSCHAFTP2019-08-202020-04-21$67,089$74,066-$6,977-$6,977
319 SHS SANDS CHINA LTD UNSP ADRP2019-10-292020-01-07$17,781$15,711$2,070$2,070
21 SHS SANDS CHINA LTD UNSP ADRP2019-10-292020-04-13$1,584$2,019-$435-$435
1722 SHS SANDS CHINA LTD UNSP ADRP2019-10-292020-04-21$67,618$87,271-$19,653-$19,653
153 SHS SANOFI ADRP2019-12-132020-01-07$7,781$7,643$138$138
22 SHS SANOFI ADRP2019-12-132020-04-13$974$1,099-$125-$125
927 SHS SANOFI ADRP2019-12-132020-04-21$44,327$46,305-$1,978-$1,978
460 SHS SANOFI ADRP2020-01-142020-04-21$21,996$23,531-$1,535-$1,535
388 SHS SANOFI ADRP2020-02-252020-04-21$18,554$19,130-$576-$576
535 SHS ROYAL DUTCH SHL ADRP2019-06-062020-02-20$26,662$33,922-$7,260-$7,260
1267 SHS SHIESEIDO CO LTDP2020-03-112020-04-21$78,983$80,269-$1,286-$1,286
6 SHS SHIESEIDO CO LTDP2020-04-132020-04-21$374$362$12$12
694 SHS SIEMENS HEALTHINEERS ADRP2019-03-272020-01-07$16,402$14,450$1,952$1,952
674 SHS TAIWAN SEMICONDUCTORP2020-04-172020-04-21$34,326$36,209-$1,883-$1,883
1395 SHS TORAY INDUSTRIESP2018-12-242019-11-15$19,674$18,938$736$736
1682 SHS ACTIVIDADES DE CONSTP2016-12-222020-01-07$12,884$9,323$3,561$3,561
584 SHS ACTIVIDADES DE CONSTP2016-12-222020-04-13$2,447$3,189-$742-$742
8604.655 SHS ACTIVIDADES DE CONSTP2016-12-222020-04-21$36,726$46,997-$10,271-$10,271
47.7817 SHS ACTIVIDADES DE CONSTP2017-10-232020-04-21$204$330-$126-$126
1434.5633 SHS ACTIVIDADES DE CONSTP2017-10-262020-04-21$6,123$9,927-$3,804-$3,804
532 SHS AIA GROUP LTD SPONS ADRP2017-03-132020-01-07$23,394$13,446$9,948$9,948
96 SHS AIA GROUP LTD SPONS ADRP2017-03-132020-04-13$3,518$2,426$1,092$1,092
1481 SHS AIA GROUP LTD SPONS ADRP2017-03-132020-04-21$53,144$37,434$15,710$15,710
18 SHS AIA GROUP LTD SPONS ADRP2017-08-092020-04-21$646$556$90$90
378 SHS AIA GROUP LTD SPONS ADRP2017-10-262020-04-21$13,564$11,569$1,995$1,995
219 SHS AERCAP HLDGS NVP2016-02-112019-11-18$12,974$5,813$7,161$7,161
279 SHS AERCAP HLDGS NVP2016-02-112020-01-07$16,971$7,406$9,565$9,565
1040 SHS AERCAP HLDGS NVP2016-02-112020-03-20$20,973$27,606-$6,633-$6,633
149 SHS AERCAP HLDGS NVP2016-06-232020-03-20$3,005$5,748-$2,743-$2,743
343 SHS AERCAP HLDGS NVP2017-10-262020-03-20$6,917$18,046-$11,129-$11,129
411 SHS AIRBUS SE ADRP2016-11-022020-01-07$15,114$5,994$9,120$9,120
52 SHS AIRBUS SE ADRP2016-11-022020-04-13$844$759$85$85
2114 SHS AIRBUS SE ADRP2016-11-022020-04-21$29,832$30,833-$1,001-$1,001
606 SHS AIRBUS SE ADRP2017-10-262020-04-21$8,552$15,177-$6,625-$6,625
5 SHS ASML HOLDING NVP2019-03-262020-04-13$1,368$934$434$434
141 SHS ASML HOLDING NVP2019-03-262020-04-21$39,563$26,327$13,236$13,236
593 SHS AXA ADRP2016-10-132020-01-07$16,639$13,170$3,469$3,469
2971 SHS AXA ADRP2016-10-132020-02-28$68,455$65,985$2,470$2,470
484 SHS AXA ADRP2017-10-262020-02-28$11,152$14,651-$3,499-$3,499
879 SHS BASF SE SPON ADRP2018-09-052020-01-07$16,204$20,793-$4,589-$4,589
3829 SHS BASF SE SPON ADRP2018-09-252020-03-11$50,629$90,574-$39,945-$39,945
562 SHS CARLSBERG AS-B SPON ADRP2016-02-092020-01-07$16,778$9,327$7,451$7,451
123 SHS CARLSBERG AS-B SPON ADRP2016-02-092020-04-13$2,881$2,041$840$840
2631 SHS CARLSBERG AS-B SPON ADRP2016-02-092020-04-21$61,840$43,663$18,177$18,177
53 SHS CARLSBERG AS-B SPON ADRP2016-06-232020-04-21$1,246$1,018$228$228
54 SHS CARLSBERG AS-B SPON ADRP2017-08-092020-04-21$1,269$1,184$85$85
689 SHS CARLSBERG AS-B SPON ADRP2017-10-262020-04-21$16,195$15,651$544$544
197 SHS DBS GROUP HLDGSP2016-05-232020-01-07$15,200$8,721$6,479$6,479
51 SHS DBS GROUP HLDGSP2016-05-232020-04-13$2,779$2,258$521$521
672 SHS DBS GROUP HLDGSP2016-05-232020-04-21$34,682$29,747$4,935$4,935
212 SHS DBS GROUP HLDGSP2016-06-232020-04-21$10,941$10,206$735$735
215 SHS DBS GROUP HLDGSP2017-10-262020-04-21$11,096$14,120-$3,024-$3,024
656 SHS DNB ASA SPON ADRP2016-10-272020-01-07$12,132$9,440$2,692$2,692
11 SHS DNB ASA SPON ADRP2016-10-272020-04-13$1,218$1,583-$365-$365
1224 SHS DNB ASA SPON ADRP2016-10-272020-04-21$12,252$17,613-$5,361-$5,361
2370 SHS DNB ASA SPON ADRP2016-10-282020-04-21$23,723$34,080-$10,357-$10,357
240 SHS DNB ASA SPON ADRP2016-10-272020-04-21$2,402$3,454-$1,052-$1,052
789 SHS DNB ASA SPON ADRP2017-10-262020-04-21$7,898$15,246-$7,348-$7,348
1221 SHS DANONE SPON ADRP2018-10-032020-01-07$20,116$19,277$839$839
349 SHS DANONE SPON ADRP2018-10-032020-04-13$4,385$5,510-$1,125-$1,125
5403 SHS DANONE SPON ADRP2018-10-032020-04-21$73,280$85,301-$12,021-$12,021
980 SHS DEUTSCHE BOERSE AG UNSPONP2017-10-252020-01-07$15,141$10,339$4,802$4,802
120 SHS DEUTSCHE BOERSE AG UNSPONP2017-10-252020-04-13$1,713$1,266$447$447
1627 SHS DEUTSCHE BOERSE AG UNSPONP2017-10-252020-04-21$23,419$17,165$6,254$6,254
910 SHS DEUTSCHE BOERSE AG UNSPONP2017-10-262020-04-21$13,099$9,660$3,439$3,439
3432 SHS DEUTSCHE BOERSE AG UNSPONP2017-11-012020-04-21$49,401$35,862$13,539$13,539
31 SHS DEUTSCHE BOERSE AG UNSPONP2018-03-262020-04-21$446$413$33$33
485 SHS DEUTSCH POST AG ADRP2018-04-122020-01-07$18,294$21,687-$3,393-$3,393
69 SHS DEUTSCH POST AG ADRP2018-04-122020-04-13$1,926$3,085-$1,159-$1,159
1882 SHS DEUTSCH POST AG ADRP2018-04-122020-04-21$52,759$84,155-$31,396-$31,396
926 SHS DEUTSCH POST AG ADRP2018-07-112020-04-21$25,959$30,215-$4,256-$4,256
1322 SHS E-ON-SE SPON ADRP2016-02-032020-01-07$13,808$13,386$422$422
289 SHS E-ON-SE SPON ADRP2016-02-032020-04-13$2,735$2,926-$191-$191
866 SHS E-ON-SE SPON ADRP2016-02-032020-04-21$7,805$8,769-$964-$964
4635 SHS E-ON-SE SPON ADRP2016-10-062020-04-21$41,772$32,113$9,659$9,659
489 SHS E-ON-SE SPON ADRP2016-02-132020-04-21$4,407$4,821-$414-$414
697 SHS E-ON-SE SPON ADRP2016-02-032020-04-21$6,282$6,899-$617-$617
165 SHS E-ON-SE SPON ADRP2017-10-232004-01-26$1,487$1,955-$468-$468
1268 SHS E-ON-SE SPON ADRP2017-10-262020-04-21$11,428$14,855-$3,427-$3,427
1185 SHS ENGIE SPON ADRP2016-08-112020-01-07$19,629$19,473$156$156
936 SHS ENGIE SPON ADRP2016-08-112020-01-31$16,099$15,381$718$718
2334 SHS ENGIE SPON ADRP2016-08-112020-03-27$25,560$38,353-$12,793-$12,793
196 SHS ENGIE SPON ADRP2016-12-012020-03-27$2,146$2,419-$273-$273
261 SHS ENGIE SPON ADRP2016-09-092020-03-27$2,858$3,829-$971-$971
1489 SHS ENGIE SPON ADRP2016-12-012020-03-30$15,454$18,375-$2,921-$2,921
1111 SHS ENGIE SPON ADRP2017-10-262020-03-30$11,530$18,860-$7,330-$7,330
245 SHS ESSILOR INTL SPONP2017-02-012020-01-07$18,691$14,259$4,432$4,432
1185 SHS ESSILOR INTL SPONP2017-02-012020-02-03$88,686$68,966$19,720$19,720
212 SHS ESSILOR INTL SPONP2017-10-262020-02-03$15,866$13,011$2,855$2,855
833 SHS FANUC CORPP2018-08-142020-01-07$15,468$16,169-$701-$701
62 SHS FANUC CORPP2018-08-142020-04-13$838$1,203-$365-$365
4715 SHS FANUC CORPP2018-08-142020-04-21$63,269$91,520-$28,251-$28,251
108 SHS HSBC HLDGS PLC SPONP2015-01-092020-01-07$4,144$4,929-$785-$785
109 SHS HSBC HLDGS PLC SPONP2015-05-192020-01-07$4,183$5,214-$1,031-$1,031
148 SHS HSBC HLDGS PLC SPONP2015-01-212020-01-07$5,679$7,094-$1,415-$1,415
28 SHS HSBC HLDGS PLC SPONP2015-01-182020-01-07$1,074$1,288-$214-$214
84 SHS HSBC HLDGS PLC SPONP2015-05-192020-04-13$2,226$4,018-$1,792-$1,792
325 SHS HSBC HLDGS PLC SPONP2015-05-192020-04-21$7,969$15,546-$7,577-$7,577
845 SHS HSBC HLDGS PLC SPONP2016-03-172020-04-21$20,719$27,499-$6,780-$6,780
38 SHS HSBC HLDGS PLC SPONP2016-06-232020-04-21$932$1,275-$343-$343
559 SHS HSBC HLDGS PLC SPONP2016-11-142020-04-21$13,706$22,118-$8,412-$8,412
299 SHS HSBC HLDGS PLC SPONP2017-10-262020-04-21$7,331$14,686-$7,355-$7,355
460 SHS ROCHE HLDGS LTD ADRP2015-01-092020-01-07$18,731$15,785$2,946$2,946
106 SHS ROCHE HLDGS LTD ADRP2015-01-092020-04-13$4,174$3,637$537$537
167 SHS ROCHE HLDGS LTD ADRP2015-01-092020-04-21$7,219$5,731$1,488$1,488
289 SHS ROCHE HLDGS LTD ADRP2015-08-262020-04-21$12,493$9,779$2,714$2,714
55 SHS ROCHE HLDGS LTD ADRP2016-06-232020-04-21$2,378$1,771$607$607
1439 SHS ROCHE HLDGS LTD ADRP2016-12-212020-04-21$62,207$40,884$21,323$21,323
735 SHS ROCHE HLDGS LTD ADRP2019-01-162020-04-21$31,773$23,897$7,876$7,876
1080 SHS INDUSTRIA DE DISENOP2018-09-052020-01-07$19,202$15,724$3,478$3,478
59 SHS INDUSTRIA DE DISENOP2018-09-052020-04-13$797$859-$62-$62
6067 SHS INDUSTRIA DE DISENOP2018-09-052020-04-21$80,415$88,330-$7,915-$7,915
422 SHS BAE SYSTEMS PLACEP2017-09-222020-01-07$13,151$14,635-$1,484-$1,484
110 SHS BAE SYSTEMS PLACEP2017-09-222020-04-13$2,942$3,815-$873-$873
2175 SHS BAE SYSTEMS PLACEP2017-09-222020-04-21$56,870$75,428-$18,558-$18,558
422 SHS BAE SYSTEMS PLACEP2017-10-262020-04-21$11,034$13,261-$2,227-$2,227
65 SHS BAE SYSTEMS PLACEP2017-09-252020-04-21$1,700$2,208-$508-$508
1565 SHS JULIUS BAER GRPP2015-01-092020-01-07$15,908$13,864$2,044$2,044
61 SHS JULIUS BAER GRPP2015-01-092020-04-13$440$541-$101-$101
4759 SHS JULIUS BAER GRPP2015-01-092020-04-21$32,918$42,160-$9,242-$9,242
284 SHS JULIUS BAER GRPP2016-06-232020-04-21$1,965$2,640-$675-$675
473 SHS JULIUS BAER GRPP2016-10-112020-04-21$3,272$3,883-$611-$611
641 SHS JULIUS BAER GRPP2015-01-242020-04-21$4,434$5,700-$1,266-$1,266
344 SHS JULIUS BAER GRPP2015-01-092020-04-21$2,380$3,140-$760-$760
1190 SHS JULIUS BAER GRPP2017-10-262020-04-21$8,231$14,179-$5,948-$5,948
2052 SHS JULIUS BAER GRPP2018-10-152020-04-21$14,194$18,718-$4,524-$4,524
6113 SHS LLOYDS BNKING GRPP2017-10-052020-01-07$20,142$22,019-$1,877-$1,877
5210 SHS LLOYDS BNKING GRPP2017-10-052020-03-19$7,625$18,767-$11,142-$11,142
3332 SHS LLOYDS BNKING GRPP2017-10-262020-03-19$4,876$12,312-$7,436-$7,436
100 SHS LLOYDS BNKING GRPP2017-10-082020-03-19$146$369-$223-$223
23648 SHS LLOYDS BNKING GRPP2018-11-152020-03-19$34,608$66,439-$31,831-$31,831
765 SHS KONINKLIJKE DSM NVP2015-01-092020-01-07$24,778$10,561$14,217$14,217
356 SHS KONINKLIJKE DSM NVP2015-01-092020-01-15$10,746$4,915$5,831$5,831
1011 SHS KONINKLIJKE DSM NVP2015-04-272020-01-15$30,517$14,428$16,089$16,089
223 SHS KONINKLIJKE DSM NVP2015-04-272020-02-27$6,645$3,183$3,462$3,462
447 SHS KONINKLIJKE DSM NVP2015-04-272020-02-28$12,422$6,379$6,043$6,043
101 SHS KONINKLIJKE DSM NVP2016-06-232020-02-28$2,807$1,551$1,256$1,256
738 SHS KONINKLIJKE DSM NVP2017-10-262020-02-28$20,508$15,864$4,644$4,644
2099 SHS NORDEA BANK ABPP2018-08-282020-01-07$17,138$22,664-$5,526-$5,526
230 SHS NORDEA BANK ABPP2018-08-282020-04-13$1,282$2,484-$1,202-$1,202
8575 SHS NORDEA BANK ABPP2018-08-282020-04-21$44,314$92,586-$48,272-$48,272
2498 SHS NORDEA BANK ABPP2019-04-032020-04-21$12,909$19,988-$7,079-$7,079
1046 SHS MURATA MANUFACTURINGP2018-11-152020-01-07$16,124$12,954$3,170$3,170
154 SHS MURATA MANUFACTURINGP2018-11-152020-04-13$1,992$1,907$85$85
4572 SHS MURATA MANUFACTURINGP2018-11-152020-04-21$59,787$56,621$3,166$3,166
128 SHS NXP SEMICONDUCTORSP2018-12-182020-01-07$16,405$9,998$6,407$6,407
4 SHS NXP SEMICONDUCTORSP2018-12-182020-04-13$354$312$42$42
7 SHS NXP SEMICONDUCTORSP2018-12-182020-04-17$624$547$77$77
340 SHS NXP SEMICONDUCTORSP2018-12-242020-04-17$30,296$23,660$6,636$6,636
406 SHS NXP SEMICONDUCTORSP2018-12-242020-04-21$33,097$28,253$4,844$4,844
660 SHS OTSUKA HLDGSP2015-01-092020-01-07$14,853$10,201$4,652$4,652
1309 SHS OTSUKA HLDGSP2015-01-092020-03-13$20,972$20,232$740$740
287 SHS OTSUKA HLDGSP2016-06-232020-03-13$4,598$6,542-$1,944-$1,944
869 SHS OTSUKA HLDGSP2016-12-212020-03-13$13,922$18,439-$4,517-$4,517
731 SHS OTSUKA HLDGSP2016-12-212020-03-13$11,711$15,511-$3,800-$3,800
518 SHS OTSUKA HLDGSP2017-10-262020-03-13$8,299$10,811-$2,512-$2,512
855 SHS REPSOL YPFP2018-10-032020-01-07$13,547$17,077-$3,530-$3,530
32 SHS REPSOL YPFP2018-10-032020-02-13$441$639-$198-$198
341 SHS REPSOL YPFP2018-10-032020-02-14$4,695$6,811-$2,116-$2,116
2249 SHS REPSOL YPFP2018-10-032020-02-26$26,439$44,918-$18,479-$18,479
3138 SHS REPSOL YPFP2018-11-132020-02-26$36,889$55,412-$18,523-$18,523
170 SHS SAP SE SPON ADRP2018-01-312020-01-07$22,748$19,154$3,594$3,594
45 SHS SAP SE SPON ADRP2018-01-312020-04-13$5,480$5,070$410$410
629 SHS SAP SE SPON ADRP2018-01-312020-04-21$72,315$70,870$1,445$1,445
364 SHS SAP SE SPON ADRP2018-11-092020-04-21$41,848$39,192$2,656$2,656
542 SHS ROYAL DUTCH SHL ADRP2015-11-092019-11-01$31,737$28,260$3,477$3,477
247 SHS ROYAL DUTCH SHL ADRP2015-11-092020-01-07$14,900$12,879$2,021$2,021
795 SHS ROYAL DUTCH SHL ADRP2015-11-092020-02-20$39,619$41,452-$1,833-$1,833
254 SHS ROYAL DUTCH SHL ADRP2017-10-262020-02-20$12,658$15,493-$2,835-$2,835
2806 SHS SECOM LTD ADRP2015-01-092019-11-25$61,467$38,907$22,560$22,560
458 SHS SECOM LTD ADRP2016-06-232019-11-25$10,033$8,487$1,546$1,546
10 SHS SECOM LTD ADRP2017-08-092019-11-25$219$185$34$34
1097 SHS SECOM LTD ADRP2017-10-052019-11-25$24,030$20,227$3,803$3,803
851 SHS SECOM LTD ADRP2017-10-262019-11-25$18,642$15,965$2,677$2,677
151 SHS SIEMENS HEALTHINEERSP2019-03-272020-04-13$2,994$3,144-$150-$150
1643 SHS SIEMENS HEALTHINEERSP2019-03-272020-04-21$33,553$34,210-$657-$657
2342 SHS SIEMENS HEALTHINEERSP2019-03-282020-04-21$47,827$48,355-$528-$528
341 SHS SMITH & NEPHEW PLCP2015-03-272020-01-07$16,321$11,657$4,664$4,664
23 SHS SMITH & NEPHEW PLCP2015-03-272020-04-13$904$786$118$118
1622 SHS SMITH & NEPHEW PLCP2015-03-272020-04-21$61,682$55,448$6,234$6,234
44 SHS SMITH & NEPHEW PLCP2016-06-232020-04-21$1,673$1,517$156$156
338 SHS SMITH & NEPHEW PLCP2017-10-262020-04-21$12,853$12,929-$76-$76
773 SHS TORAY INDUSTRIESP2017-11-022019-11-14$11,150$15,789-$4,639-$4,639
4617 SHS TORAY INDUSTRIESP2017-11-022019-11-15$65,116$94,306-$29,190-$29,190
300,000 AMAZON.COM 3.3% 12/05/21P2020-07-152020-07-15$311,862$311,865-$3-$3
100,000 CNA FINL 5.75% 08/15/21P2020-02-062020-09-16$104,794$103,471$1,323$1,323
150,000 IDEX CORP 4.5% 12/15/20P2020-01-232020-05-27$153,378$151,167$2,211$2,211
100,000 MEDTRONIC 3.15% 03/15/22P2020-02-052020-10-29$103,858$102,052$1,806$1,806
100,000 WEC ENER 3.375% 06/15/21P2020-01-242020-10-21$102,035$101,027$1,008$1,008
150,000 BANK OF 2.625% 10/19/20P2020-01-232020-10-19$150,000$150,000$0$0
150,000 AUTOMATIC 2.25% 09/15/20P2020-01-242020-08-17$150,000$150,000$0$0
150,000 CITIGROUP I VAR 10/26/20P2020-02-042020-10-26$150,000$150,000$0$0
1,500,000 UST BILL 0.0 08/25/20P2020-07-152020-08-25$1,499,794$1,499,794$0$0
1,500.000 UST BILL 0.0 08/27/20P2020-07-152020-08-27$1,499,786$1,499,786$0$0
500,000 UST BILL 0.0 04/02/20P2020-02-282020-04-02$499,405$499,405$0$0
500,000 UST BILL 0.0 03/12/20P2020-02-282020-03-12$499,801$499,801$0$0
200,000 FIFTH THIRD 2.2% 10/30/20P2020-01-232020-09-30$200,000$200,000$0$0
150,000 BANK OF NY 2.6% 08/17/20P2020-01-272020-07-17$150,000$150,000$0$0
500,000 UST NTS 3.5% 05/15/20P2020-02-282020-05-15$500,000$500,000$0$0
500,000 UST BILL 0% 10/06/20P2020-05-292020-10-06$499,722$499,722$0$0
250,000 MANUF & T 2.05% 08/17/20P2020-04-172020-07-17$250,000$250,000$0$0
250,000 US BANK NA 2.05% 10/23/20P2020-01-242020-09-23$250,000$250,000$0$0
200,000 O'REILLY 4.875% 01/14/21P2020-01-292020-10-14$200,000$200,000$0$0
CALL 31 JNJ $155 6/15/20P2020-05-082020-06-04$4,949$621$4,328$4,328
CALL 119 JNJ $155 06/19/20P2020-05-082020-06-08$18,996$2,622$16,374$16,374
CALL 44 JNJ $160 06/19/20P2020-01-282020-05-22$7,481$925$6,556$6,556
CALL 93 JNJ $160 06/19/20P2020-01-282020-05-26$15,813$1,584$14,229$14,229
CALL 50 JNJ $155 07/17/20P2020-03-052020-06-26$13,498$1,402$12,096$12,096
CALL 50 JNJ $155 07/17/20P2020-03-092020-06-26$17,498$1,402$16,096$16,096
CALL 17 JNJ $155 07/17/20P2020-03-092020-06-26$6,289$477$5,812$5,812
CALL 40 JNJ $160 11/20/20P2020-09-152020-10-22$7,198$1,001$6,197$6,197
CALL 50 JNJ $160 11/20/20P2020-10-072020-10-22$5,248$1,252$3,996$3,996
CALL 60 JNJ $160 11/20/20P2020-09-152020-10-23$10,797$1,742$9,055$9,055
CALL 160 JNJ $150 03/20/20P2020-02-182020-03-02$34,713$6,406$28,307$28,307
CALL 48 JNJ $165 11/20/20P2020-09-182020-10-20$4,318$482$3,836$3,836
CALL 52 JNJ $165 11/20/20P2020-09-182020-10-21$4,678$570$4,108$4,108
CALL 100 JNJ $150 9/18/20P2020-09-112020-09-16$7,296$4,404$2,892$2,892
CALL 16 JNJ $155 09/18/20P2020-02-192020-09-10$6,399$312$6,087$6,087
CALL 50 JNJ $155 09/18/20P2020-03-022020-09-10$10,998$977$10,021$10,021
CALL 50 JNJ $155 09/18/20P2020-03-042020-09-10$11,998$977$11,021$11,021
CALL 117 JNJ $155 09/18/20P2020-06-262020-09-10$16,609$2,285$14,324$14,324
CALL 100 JNJ $170 09/18/20P2020-01-292020-07-21$12,526$3,504$9,022$9,022
CALL 100 JNJ $170 09/18/20P2020-02-042020-07-21$14,996$3,504$11,492$11,492
CALL 71 JNJ $170 12/18/20P2020-04-162020-10-06$30,527$3,908$26,619$26,619
CALL 100 JNJ $170 12/18/20P2020-02-112020-10-09$22,030$7,004$15,026$15,026
CALL 40 JNJ $175 12/18/20P2020-04-232020-08-04$20,598$2,681$17,917$17,917
CALL 60 JNJ $175 12/18/20P2020-04-232020-09-15$30,897$2,937$27,960$27,960
CALL 27 JNJ $140 01/17/20P2019-11-052019-12-05$13,192$18,870-$5,678-$5,678
CALL 156 JNJ $140 01/17/20P2019-11-052019-12-11$15,180$87,402-$72,222-$72,222
CALL 57 JNJ $144 03/20/20P2019-11-072019-12-11$7,415$857$6,558$6,558
CALL 103 JNJ $144 03/20/20P2020-03-022020-03-19$13,399$1,343$12,056$12,056
CALL 25 JNJ $144 03/20/20P2020-03-122020-03-19$2,499$326$2,173$2,173
CALL 136 JNJ $150 04/17/20P2020-01-072020-04-13$33,178$3,541$29,637$29,637
CALL 160 JNJ $150 02/21/20P2019-12-112020-02-18$17,005$10,607$6,398$6,398
CALL 110 JNJ $150 02/21/20P2019-12-112020-02-18$11,691$13,460-$1,769-$1,769
CALL 150 JNJ $155 05/15/20P2020-04-142020-05-08$31,554$15,940$15,614$15,614
CALL 50 JNJ $155 10/30/20P2020-10-052020-10-16$4,998$1,302$3,696$3,696
CALL 100 JNJ $157.50 10/02/20P2020-08-212020-09-15$16,120$3,400$12,720$12,720
CALL 100 JNJ $155 10/02/20P2020-09-142020-09-21$6,996$1,504$5,492$5,492
CALL 150 JNJ $142 11/29/19P2019-10-172019-11-04$13,494$905$12,589$12,589
CALL 100 JNJ $155 07/31/20P2020-07-162020-07-24$8,496$1,104$7,392$7,392
CALL 100 JNJ $155 09/04/20P2020-08-192020-09-01$6,496$2,304$4,192$4,192
CALL 137 JNJ $148 06/26/20P2020-06-162020-06-23$15,064$2,060$13,004$13,004
CALL 150 JNJ $150 06/26/20P2020-06-092020-06-22$31,494$1,652$29,842$29,842
CALL 137 JNJ $152.50 06/26/20P2020-06-022020-06-15$14,380$3,156$11,224$11,224
CALL 100 JNJ $146 09/25/20P2020-09-212020-09-24$15,496$2,204$13,292$13,292
CALL 100 JNJ $148 09/25/20P2020-09-172020-09-21$18,085$5,504$12,581$12,581
CALL 100 JNJ $149 09/25/20P2020-09-162020-09-21$17,996$5,211$12,785$12,785
CALL 100 JNJ $152.50 09/25/20P2020-09-142020-09-17$8,596$4,083$4,513$4,513
CALL 100 JNJ $157.50 09/25/20P2020-09-032020-09-14$11,496$1,667$9,829$9,829
CALL 50 JNJ $150 10/09/20P2020-09-232020-10-05$5,048$1,952$3,096$3,096
CALL 74 JNJ $139 11/29/19P2019-10-152019-11-05$7,434$1,039$6,395$6,395
CALL 50 JNJ $160 11/06/20P2020-10-092020-10-22$4,498$652$3,846$3,846
CALL 50 JNJ $155 10/23/20P2020-09-302020-10-13$5,248$1,402$3,846$3,846
CALL 100 JNJ $152.50 08/28/20P2020-08-042020-08-21$6,996$11,504-$4,508-$4,508
77 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$11,139$162$10,977$10,977
77 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$11,139$162$10,977$10,977
154 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$22,278$325$21,953$21,953
42 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$6,076$89$5,987$5,987
112 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$16,202$236$15,966$15,966
131 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$18,951$276$18,675$18,675
332 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$48,028$700$47,328$47,328
694 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$100,397$1,463$98,934$98,934
247 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$35,732$521$35,211$35,211
49 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$7,089$103$6,986$6,986
193 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$27,920$407$27,513$27,513
270 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$39,059$569$38,490$38,490
309 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$44,701$651$44,050$44,050
382 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$55,261$805$54,456$54,456
88 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$12,730$186$12,544$12,544
298 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$43,110$628$42,482$42,482
320 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$46,293$675$45,618$45,618
3 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$434$6$428$428
63 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$9,114$133$8,981$8,981
501 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$72,477$1,056$71,421$71,421
101 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$14,611$213$14,398$14,398
477 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$69,005$1,006$67,999$67,999
17 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$2,459$36$2,423$2,423
63 SHS JOHNSON & JOHNSONP1991-12-062020-01-08$9,114$133$8,981$8,981
110 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$16,189$11,091$5,098$5,098
180 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$26,492$18,149$8,343$8,343
324 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$47,685$32,669$15,016$15,016
61 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$8,978$6,151$2,827$2,827
385 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$56,663$38,820$17,843$17,843
15 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$2,208$1,512$696$696
310 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$45,625$31,257$14,368$14,368
3 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$442$302$140$140
270 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$39,738$27,224$12,514$12,514
189 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$27,816$19,057$8,759$8,759
81 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$11,921$8,167$3,754$3,754
193 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$28,405$19,460$8,945$8,945
62 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$9,125$6,251$2,874$2,874
4582 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$674,363$462,003$212,360$212,360
8935 SHS JOHNSON & JOHNSONP2014-05-102020-02-21$1,315,024$900,916$414,108$414,108
4762 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$696,427$480,153$216,274$216,274
155 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$22,668$15,629$7,039$7,039
398 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$58,206$40,130$18,076$18,076
386 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$56,451$38,920$17,531$17,531
198 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$28,957$19,964$8,993$8,993
584 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$85,408$58,885$26,523$26,523
10459 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$1,529,595$1,054,581$475,014$475,014
505 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$73,855$50,919$22,936$22,936
777 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$113,634$78,345$35,289$35,289
530 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$77,511$53,440$24,071$24,071
539 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$78,827$54,347$24,480$24,480
707 SHS JOHNSON & JOHNSONP2014-05-102020-04-17$103,397$71,287$32,110$32,110
3982 SHS JOHNSON & JOHNSONP2014-05-102020-06-30$553,425$262,210$291,215$291,215
19418 SHS JOHNSON & JOHNSONP2014-05-102020-06-30$2,698,747$1,957,917$740,830$740,830
2232 SHS JOHNSON & JOHNSONP2005-12-222020-09-25$327,292$12,137$315,155$315,155
3750 SHS JOHNSON & JOHNSONP2007-10-152020-09-25$549,886$18,633$531,253$531,253
10000 SHS JOHNSON & JOHNSONP2011-12-262020-09-25$1,447,464$658,488$788,976$788,976
4018 SHS JOHNSON & JOHNSONP2011-12-262020-09-25$589,185$264,580$324,605$324,605
FieldValueIRS element (for citing)
Capital Gain Net Income$7,923,555CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$7,734,052AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$70,599,657NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.109548DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,299,976AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$77,415,768NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.107213DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,453,869AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$72,600,923NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.075121DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,858,040AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$69,782,456NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055287DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,175,728AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$68,773,586NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.031636DistributionYr5Rt
Total Distribution0.378805TotalDistributionRt
Average Distribution0.075761AverageDistributionRt
Net Vl Noncharitable Assets$66,983,771NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,074,757AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$83,824NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,158,581AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,607,146QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$83,824InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$83,824SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$83,824TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$193,114EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$193,114TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$109,290OverpaymentAmt
Applied To ES Tax$109,290AppliedToESTaxAmt
Refund$0RefundAmt

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 StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksPORZIO BROMBERG AND NEWMAN PCIndividualWithBooksNm
Phone9735384006PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 SOUTHGATE PKWAY PO BOX 1997AddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079621997ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHER E CLARE
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997MANAGING DIRECTOR & TRUSTE30.00$257,677$10,307$0
CAROL CLARE DEFURIA
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997REGIONAL DIRECTOR & TRUSTE30.00$234,900$9,396$0
DAVID R CLARE JR
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997MANAGING DIRECTOR & TRUSTE30.00$301,250$12,050$0
ROBERT B HINTON JR
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997REGIONAL DIRECTOR & TRUSTE30.00$117,789$4,712$0
MATTHEW D HINTON
C/O PORZIO ET AL PO BOX 1997MORRISTOWNNJ079621997REGIONAL DIRECTOR & TRUSTE30.00$122,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
WELLS FARGO ADVISORS LLC
950 E PACES FERRY ROAD NEATLANTAGA30326INVESTMENT ADVISORS$343,518
PORZIO BROMBERG ET AL
100 SOUTHGATE PKWY PO BOX 1997MORRISTOWNNJ079621997ACCOUNTING/LEGAL$146,713
SANDRA J CHAMPION
620 ROSE DHU ROADSAVANNAHGA31419CONSULTING$103,070
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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$62,144,919AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,858,909AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$68,003,828TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$68,003,828AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,020,057CashDeemedCharitableAmt
Net Vl Noncharitable Assets$66,983,771NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,349,189MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,349,189MinimumInvestmentReturnAmt
Tax Based On Investment Income$83,824TaxBasedOnInvestmentIncomeAmt
Total Tax$83,824TotalTaxAmt
Distributable Before Adj$3,265,365DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,265,365DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,265,365DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,607,146ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,607,146QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$83,824PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,523,322AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,265,365DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$4,327,018ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,228,439ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,555,457TotalExcessDistributionCyovAmt
Qualifying Distributions$7,607,146QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,265,365AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,341,781RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$12,897,238TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$12,897,238ExcessDistriCyovToNextYrAmt
Excess From Year2$4,327,018ExcessFromYear2Amt
Excess From Year1$4,228,439ExcessFromYear1Amt
Excess From Current Year$4,341,781ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALS ASSOC OF GA INC
5881 GLENRIDGE DR SUITE 200ATLANTAGA30328NONEPUBLIC CHARITYGENERAL SUPPORT$200,000
ALZHEIMERS DISEASE & RELATED DISORDERS
41 PERIMETER CENTER EAST SUITE 550ATLANTAGA30326NONEPUBLIC CHARITYGENERAL SUPPORT$90,000
ARCHDIOCESE OF CINCINNATI
6166 BEECHMONT AVECINCINNATIOH45230NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
AUBREY ROSE FOUNDATION
3862 RACE ROADCINCINNATIOH45211NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
BLIND CHILDREN'S LEARNING CTR OF ORANGE CTY
18542-B VANDERLIP AVESANTA ANACA92705NONEPUBLIC CHARITYGENERAL SUPPORT$136,000
BUCKNELL UNIVERSITY
301 MARKET STREET STE 2LEWISBURGPA17837NONEPUBLIC CHARITYGENERAL SUPPORT$2,500
CAMP SUNSHINE
1850 CLAIRMONT ROADDECATURGA30033NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
CANCER ALLIANCE NAPLES INC
3384 WOODS EDGE CIRCLE SUITE 102BONITA SPRINGSFL34134NONEPUBLIC CHARITYGENERAL SUPPORT$55,000
CATERINA'S CLUB
341 E CENTER STANAHEIMCA92805NONEPUBLIC CHARITYGENERAL SUPPORT$107,260
CATHOLIC CHARITIES DIOCESE OF VENICE INC
2210 SANTA BARBARA BLVDNAPLESFL34116NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
CCH MEDICAL CENTER
3333 BURNET AVE MLC 9012CINCINNATIOH45229NONEPUBLIC CHARITYGENERAL SUPPORT$150,000
CHASTIAN HORSE PARK
4371 POWERS FERRY RD NWATLANTAGA30327NONEPUBLIC CHARITYGENERAL SUPPORT$90,000
CHILDREN'S HEALTHCARE OF ATLANTA FDN
1575 NORTHEAST EXPRESSWAYATLANTAGA30329NONEPUBLIC CHARITYGENERAL SUPPORT$101,000
CHILDREN'S HOSPITAL OF PHILA
PO BOX 781352PHILADELPHIAPA19178NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
CHILDREN'S HOSPITAL PITT UPMC HLTH SYSTEM
4401 PENN AVENUEPITTSBURGHPA15244NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
CHILDREN'S MUSEUM OF NAPLES
15080 LIVINGSTON ROADNAPLESFL34109NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
CINCINNATI YOUTH COLLABORATIVE
301 OAK STREETCINCINNATIOH45219NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
CRISTO REY ATLANTA
222 PIEDMONT AVENUE NEATLANTAGA30308NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
CRISTO REY HS SACRAMENTO
8475 JACKSON RDSACREMENTOCA95826NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
CROHNS & COLITIS FND
733 THIRD AVE SUITE 510NEW YORKNY10017NONEPUBLIC CHARITYGENERAL SUPPORT$130,000
DAVIDSON COLLEGE
BOX 7170DAVIDSONNC28035NONEPUBLIC CHARITYGENERAL SUPPORT$2,500
DE MUSEUM OF NATL HISTORY
4840 KENNETT PIKEWILMINGTONDE19807NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
EDUCARE CENTRAL MAINE
56 DRUMMOND AVEWATERVILLEME04901NONEPUBLIC CHARITYGENERAL SUPPORT$36,000
ESF DREAM CAMP FDN
750 EAST HAVERFORD RDBRYN MAWRPA19010NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
FERNSIDE INC CTR FOR GRIEVING
4360 COOPER RD SUITE 100CINCINNATIOH45242NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GLYNN COUNTY - GLYNN SCHOOL
PO BOX 2318BRUNSWICKGA31521NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GLYNN COUNTY - NEEDWOOD SCHOOL
PO BOX 2318BRUNSWICKGA31521NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GOOD SAMARITAN HOSPITAL FDN OF CINCINNATI
375 DIXMYTH AVENUECINCINNATIOH45220NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GULF COAST JUNIOR GOLF TOUR
1370 CREEKSIDE BLVDNAPLESFL34108NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
HABITAT FOR HUMANITY
285 PEACHTREE CTR AVE NE STE 2700ATLANTAGA30303NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
HEALTHY SMILES FOR KIDS OF ORANGE COUNTY
17511 ARMSTRONG AVE 2ND FLOORIVINECA92614NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
HOAG HOSPITAL FND
330 PLACENTIA AVENEWPORT BEACHCA92663NONEPUBLIC CHARITYGENERAL SUPPORT$114,000
HOPE HOSPICE & COMM SERV INC
9470 HEALTHPARK CIRCLEFORT MYERSFL33908NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
HOPE HOUSE
1 HOPE DRIVETUSTINCA92782NONEPUBLIC CHARITYGENERAL SUPPORT$63,300
ILLUMINATION FOUNDATION
1091 NORTH BATAVIA STORANGECA92867NONEPUBLIC CHARITYGENERAL SUPPORT$150,000
IMPROVE CARE NOW
N213 GIVEN COURTYARDBURLINGTONVT05405NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
KATE'S CLUB INC
1190 W DRUID HILLS DR NE STE T-80ATLANTAGA30329NONEPUBLIC CHARITYGENERAL SUPPORT$75,000
LIBERTY SCIENCE CENTER
222 JERSEY CITY BLVDJERSEY CITYNJ07301NONEPUBLIC CHARITYGENERAL SUPPORT$35,000
MAGNIFIED GIVING STUDENT PHILANTHROPY
9940 READING ROADEVANDALEOH45241NONEPUBLIC CHARITYGENERAL SUPPORT$35,000
MARIST SCHOOL INC
3790 ASHFORD DUNWOODY ROAD NEATLANTAGA30319NONEPUBLIC CHARITYGENERAL SUPPORT$150,000
MATTHEW 25 MINISTRIES
11060 KENWOOD ROADCINCINNATIOH45242NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
MEDICAL UNIV OF SC
99 JONATHAN LUCAS ST MSC 160CHARLESTONSC29425NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
NAPLES THERAPEUTIC RIDING CTR
206 RIDGE DRIVENAPLESFL34108NONEPUBLIC CHARITYGENERAL SUPPORT$135,000
NEIGHBORHOOD HEALTH CLINIC INC
88 12TH STREET NORTH SUITE 100NAPLESFL34102NONEPUBLIC CHARITYGENERAL SUPPORT$200,000
NORTH COUNTY LIFELINE INC
3142 VISTA WAY SUITE 400OCEANSIDECA92056NONEPUBLIC CHARITYGENERAL SUPPORT$134,000
OUR LADY OF ASSUMPTION CATHOLIC SCHOOL
1320 HEARST DRIVEBROOKHAVENGA30319NONEPUBLIC CHARITYGENERAL SUPPORT$57,000
PA HOME OF THE SPARROW
969 EAST SWEDESFORD RDEXTONPA19341NONEPUBLIC CHARITYGENERAL SUPPORT$40,000
PHILA RONALD MCDONALD HOUSE
3925 CHESTNUT STREETPHILADELPHIAPA19104NONEPUBLIC CHARITYGENERAL SUPPORT$355,000
PROJECT ACCESS INC
2100 W ORANGEWOOD AVE SUITE 230ORANGECA92868NONEPUBLIC CHARITYGENERAL SUPPORT$75,000
PROJECT HOPE SCHOOL FDN
1954 PLACENTIA AVE SUITE 202COSTA MESACA92627NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
PUT ON THE BRAKES
7148 WEDDINGTON RD NW SUITE 150CONCORDNC28027NONEPUBLIC CHARITYGENERAL SUPPORT$40,000
SECOND HARVEST FOOD BANK
8014 MARINE WAYIRVINECA92618NONEPUBLIC CHARITYGENERAL SUPPORT$265,000
SESAME WORKSHOP
1900 BROADWAYNEW YORKNY10023NONEPUBLIC CHARITYGENERAL SUPPORT$105,000
SISTERS OF NOTRE DAME DE NAMUR
701 EAST COLUMBIA AVENUECINCINNATIOH45215NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
SOUTHEASTERN GUIDE DOGS
4210 77TH STREET EASTPALMETTOFL34221NONEPUBLIC CHARITYGENERAL SUPPORT$360,000
SPECIAL OLYMPICS GEORGIA INC
6046 FINANCIAL DRIVENORCROSSGA30071NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
ST JEANNE DE LESTONNAC FREE CLINIC
1215 E CHAPMAN AVEORANGECA92866NONEPUBLIC CHARITYGENERAL SUPPORT$55,440
ST JEANNE DE LESTONNAC SCHOOL
16791 EAST MAIN STREETTUSTINCA92780NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
ST MATTHEWS HOUSE
2001 AIRPORT ROAD SOUTHNAPLESFL34112NONEPUBLIC CHARITYGENERAL SUPPORT$110,000
ST PIUS X CATHOLIC HS
2674 JOHNSON RD NEATLANTAGA30345NONEPUBLIC CHARITYGENERAL SUPPORT$150,000
ST VINCENT DE PAUL COMM PHARMACY OF CINN
1125 BANK STREETCINCINNATIOH45214NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
STEP2 MENTAL HLTH SERVICES
3700 SAFE HARBOR WAYRENONV89512NONEPUBLIC CHARITYGENERAL SUPPORT$65,000
THE BIOLOGOS FOUNDATION INC
3940 PENINSULAR DRIVE SE SUITE 220GRAND RAPIDSMI49546NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
THE DRAGONFLY FOUNDATION
506 OAK STREETCINCINNATIOH45219NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
THE DYNAMIC CATHOLIC INSTITUTE
5081 OLYMPIC BLVDERLANGERKY41018NONEPUBLIC CHARITYGENERAL SUPPORT$35,000
THE EPISCOPAL ACADEMY
1785 BISHOP WHITE DRNEWTOWN SQUAREPA19073NONEPUBLIC CHARITYGENERAL SUPPORT$57,500
THE FOOD BANK OF NO NEVADA
550 ITALY DRSPARKSNV89437NONEPUBLIC CHARITYGENERAL SUPPORT$75,000
THE GATHERING PLACE INC
PO BOX 772BRUNSWICKGA31521NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
THE GESU SCHOOL INC
1700 WEST THOMPSON STREETPHILADELPHIAPA19121NONEPUBLIC CHARITYGENERAL SUPPORT$90,000
THE JF SHEA THERAPEUTIC RIDING CTR INC
26284 OSO RDSAN JUAN CAPISTRANOCA92675NONEPUBLIC CHARITYGENERAL SUPPORT$150,000
THE SHELTER FOR ABUSED WOMEN & CHILDREN
PO BOX 10102NAPLESFL34101NONEPUBLIC CHARITYGENERAL SUPPORT$200,000
THE SUMMIT COUNTRY DAY SCHOOL
2161 GRANDIN ROADCINCINNATIOH45208NONEPUBLIC CHARITYGENERAL SUPPORT$190,000
THE VILLAGE SCHOOL
6000 GOODLETTE ROAD NORTHNAPLESFL34109NONEPUBLIC CHARITYGENERAL SUPPORT$80,000
VERBUM DEI HS
11100 S CENTRAL AVENUELOS ANGELESCA90059NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
WELLSPRING LIVING INC
1040 BOULEVARD SE SUITE MATLANTAGA30312NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
WEST CHESTER FOOD CUPBOARD
430 S BELMAR STWEST CHESTERPA19382NONEPUBLIC CHARITYGENERAL SUPPORT$90,000
YOUTH HAVEN
5867 WHITAKER ROADNAPLESFL34112NONEPUBLIC CHARITYGENERAL SUPPORT$45,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,781,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$120,567ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,366,909ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,540,474ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,027,950ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,027,950TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (5 entries)

Short ExplanationShortExplanationTxt
CHRISTOPHER E CLARE
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY.
DAVID R CLARE JR
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY.
CAROL CLARE DEFURIA
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS.
ROBERT B HINTON JR
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS.
MATTHEW D HINTON
THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
100,000 ACE INA HLDGS 2.875% 1/10/23$102,872$104,515
100,000 SHS AFLACINC 3.625% DUE 6/15/23$106,055$108,292
200,000 SHS AGILIENT TECH 3.875% DUE 7/15/23$217,104$216,188
100,000 SHS ALTERA CORP 4.1% DUE 11/15/23$109,502$110,893
100,000 AMERICAN HONDA FINANCE 2.05% 1/10/23$100,843$103,408
100,000 APPLE INC 2.850% DUE 5/6/21$101,528$101,333
100,000 ARES CAPITAL CORP 3.625% DUE 1/19/22$102,237$102,580
150,000 SHS ASSOC BK GREEN BAY 3.5% DUE 8/13/21$153,492$153,030
200,000 SHS ASTRAZENECA PLC 2.375% DUE 6/12/22$206,496$206,008
200,000 SHS AUTOZONE INC 2.5% DUE 4/15/21$202,114$201,602
100,000 AVALONBAY COMM 2.85% DUE 3/15/23$103,354$104,538
250,000 SHS BANK OF AMERICA 3.499% DUE 5/17/22$256,030$254,125
100,000 SHS BANK OF MONTREAL 3.1% DUE 4/13/21$101,680$101,293
100,000 SHS BANK OF NOVA SCOTIA 2.5% DUE 1/8/21$100,747$100,410
200,000 SHS BARCLAYS BANK 2.65% 1/11/21$201,488$200,494
100,000 SHS BB&T CORP 2.75% 4/1/22$101,900$103,212
200,000 SHS BLACKROCK INC 3.375% DUE 6/1/22$210,148$209,428
100,000 SHS BP CAP MARKETS AMERICA 2.75% 5/10/23$102,931$105,541
100,000 SHS CANADIAN IMPERIAL BK 3.5% DUE 9/13/23$106,632$108,871
100,000 SHS CATERPILLAR FINL SVCE 1.95% 11/18/22$100,794$103,094
100,000 SHS CHARLES SCHWAB CORP 2.65% 1/25/23$103,589$104,592
150,000 SHS CIGNA CORP 4.375% 12/15/20$152,288$150,317
100,000 SHS COMERICA INC 3.7% DUE 7/31/23$105,846$107,899
100,000 SHS CUMMINS INC 3.65%$107,159$108,771
100,000 SHS CVS HEALTH CORP 3.5% DUE 7/20/22$103,459$104,678
150,000 SHS ERP OPERATING SR 3% DUE 4/15/23$158,226$157,716
100,000 SHS FEDERAL REALTY INVS TR 3% DUE 8/1/22$102,535$102,878
100,000 SHS GENERAL DYNAMICS 3.375% 5/15/23$105,148$107,153
100,000 HOME DEPOT 2.7% 4/1/23$103,105$105,111
360,000 SHS HUNTINGTON NATIONAL BANK 3.25% DUE 5/14/21$367,732$364,835
100,000 SHS IBM CORP 2.85% 5/13/22$102,479$103,824
100,000 SHS JPMORGAN CHASE CO 4.35% DUE 8/15/20$103,803$103,148
250,000 SHS KEY BANK 2.3% DUE 9/14/22$259,520$259,153
200,000 SHS KROGER CO 3.4% DUE 4/15/22$208,086$207,394
135,000 SHS LABORATORY CORP OF AMER 3.2% 2/1/22$138,320$139,547
100,000 SHS LOWE'S CORP 2.625% DUE 5/15/23$102,281$104,881
100,000 SHS M&T BANK CORP 3.55%$108,920$108,157
100,000 SHS MCDONALD'S CORP 3.625% DUE 5/20/21$102,355$101,673
100,000 SHS MORGAN STANLEY 2.625% DUE 11/17/21$101,329$102,345
100,000 SHS MUFG UNION BANK 3.15% DUE 4/1/22$103,228$103,627
207,000 SHS NVIDIA CORP 2.2% DUE 3/16/17$208,420$210,059
100,000 PACCAR FINL CORP 3.15% DUE 8/9/21$102,218$102,232
100,000 SHS PNC FINL SVCS 3.5% DUE 1/23/24$106,403$108,798
100,000 PUBLIC STORAGE 2.37% DUE 9/15/22$101,400$103,652
100,000 SHS ROYAL BANK OF CANADA 3.7% DUE 10/5/23$107,099$109,208
100,000 SIMON PROP GRP 2.5% DUE 7/15/21$100,895$100,959
100,000 SHS STANLEY BLACK & DECKER 2.9% 11/1/22$102,918$104,851
200,000 SHS STATE STREET CORP 3.7% 11/20/23$221,094$219,682
100,000 SHS TORONTO DOMINION BANK 3.5% 7/19/23$106,522$108,417
141,000 SHS TOTAL SYSTEM SERVICES 3.8% 4/1/21$143,047$142,628
100,000 SHS TOYOTA MOTOR CREDIT 1.9% 4/8/21$100,223$100,705
100,000 SHS TD AMERITRADE HLDG CO 2.95% 4/1/22$102,340$103,229
100,000 SHS UNIONBANACAL CORP 3.5% 6/18/22$105,303$104,950
100,000 SHS UNITED HEALTH GROUP 2.875% 9/15/13$103,374$105,463
100,000 SHS US BANCORP 2.35% DUE 1/29/21$100,566$100,331
100,000 SHS US BANCORP 2.95% DUE 7/15/22$104,869$104,221
415,000 SHS US TREASURY NOTES 2.625% DUE 12/15/21$423,381$426,508
500,000 SHS US TREASURY NOTES 2.625% DUE 7/15/21$507,832$508,750
500,000 SHS US TREASURY NOTES 1.75% DUE 11/15/20$500,723$500,280
500,000 SHS US TREASURY NOTES 2.875% DUE 11/15/21$521,035$514,140
500,000 SHS US TREASURY NOTES 2.5% DUE 1/31/21$507,754$502,855
500,000 SHS US TREASURY NOTES 2.625% DUE 5/15/21$511,601$506,695
100,000 SHS VF CORP 2.05% DUE 4/23/22$102,660$102,325
100,000 SHS VISA INC 2.8% DUE 12/14/22$103,570$104,826

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock110, 277 SHS JOHNSON & JOHNSONStockNm
EOY Book Value$2,689,395EOYBookValueAmt
EOYFMV$15,120,079EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (96 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
2,700 SHS ABBVIEAT COST$219,032$229,770
3,688 SHS ADVANCED MICRO DEVICESAT COST$147,929$277,670
1,387 SHS AGILIENT TECH INCAT COST$130,415$141,599
21,685 SHS AGNC INVESTMENT CORPAT COST$288,777$302,939
210 SHS ALIGN TECH INCAT COST$63,660$89,477
129 SHS ALPHABET INC CL AAT COST$54,193$208,478
3,024 SHS ALTICE USA INCAT COST$82,248$81,497
448 SHS AMAZON COM INCAT COST$755,090$1,360,195
4,670 SHS AMERICAN EXPRESSAT COST$322,086$426,091
4,108 SHS AMERISOURCEBERGENAT COST$345,677$394,656
1,257 SHS AMETEK INC NEWAT COST$91,495$123,437
14,775 SHS APPLE INCAT COST$1,095,785$1,608,407
866 SHS AUTODESK INCAT COST$165,911$203,978
610 SHS AVERY DENNISON CORPAT COST$68,367$84,418
196 SHS BOOKING HLDGS INCAT COST$312,622$318,010
3,817 SHS BOSTON SCIENTIFIC CORPAT COST$122,214$130,809
212 SHS BURLINGTON STORES INCAT COST$29,403$41,039
2,640 SHS CADENCE DESIGN SYSTEMS INCAT COST$184,472$288,737
1,088 SHS CHURCH & DWIGHT INCAT COST$78,486$96,168
9,367 SHS CIMAREX ENERGY COAT COST$243,635$237,641
10,800 SHS CISCO SYSTEMS INCAT COST$432,000$387,720
0 SHS CONOCOPHILLIPSAT COST$237,088$157,696
0 SHS CONSTELLATION BRANDSAT COST$184,247$178,118
125 SHS COSTAR GROUP INCAT COST$106,876$102,951
1,541 SHS CROWN HOLDINGS INCAT COST$95,291$132,218
2,841 SHS CSX CORPAT COST$187,290$224,269
1,336 SHS DANAHER CORPAT COST$273,452$306,665
1,269 SHS DARDEN RESTAURANTSAT COST$87,959$116,646
17,025 SHS DISCOVERY INCAT COST$378,708$311,898
395 SHS DOCUSIGN INCAT COST$65,906$79,889
1,825 SHS ELI LILLY & COAT COST$220,538$238,090
50,750 SHS EMPIRE STATE REALTYAT COST$377,195$273,035
1,116 SHS EXACT SCIENCES CORPAT COST$125,019$138,194
11,305 SHS EXELON CORPAT COST$391,474$450,956
837 SHS EXPEDIA INCAT COST$85,469$78,804
2,855 SHS EXXON MOBIL CORPAT COST$125,559$93,130
3,909 SHS FACEBOOK INC CLASS AAT COST$621,364$1,028,497
873 SHS FIVE9 INCAT COST$92,136$132,452
1,115 SHS FIVE BELOW INCAT COST$143,722$148,674
2,875 SHS GENERAL DYNAMICSAT COST$342,371$377,574
17,730 SHS GLAXOSMITHKLINE PLC ADRAT COST$682,887$592,537
664 SHS GLOBAL PAYMENTSAT COST$110,327$104,739
4810 SHS GLOBE LIFE INCAT COST$312,068$390,043
12,900 SHS HARTFORD FINL SVCS GROUP INCAT COST$490,529$496,908
6,790 SHS HONDA MOTOR LTD NEW AMER SHSAT COST$186,265$160,380
1,923 SHS HORIZON THERAPEUTICS PLCAT COST$112,365$144,090
521 SHS HUMANA INCAT COST$148,431$208,025
4,000 SHS INGREDION INCAT COST$305,411$283,560
1,161 INTUIT INCAT COST$254,139$365,343
1,515 SHS JONES LANG LASALLE INCAT COST$154,468$170,983
9,755 KROGER COAT COST$247,251$314,209
0 SHS LAM RESEARCH CORPAT COST$67,565$169,330
1,550 SHS LOWE'S COMPANIESAT COST$128,323$245,055
2,160 SHS MCKESSON CORPAT COST$318,408$318,578
2,975 SHS MEDTRONIC CORPAT COST$221,148$299,196
3,101 SHS MICROSOFT CORPAT COST$194,780$627,859
2,107 SHS MONDELEZ INTL INCAT COST$111,924$111,924
276 SHS MONOLITHIC POWER SYSTEMSAT COST$61,486$88,210
1,140 SHS MOTOROLA SOLUTIONS INCAT COST$137,131$180,188
5,900 SHS NATIONAL FUEL GAS COAT COST$250,183$235,764
5,392 SHS NATIONAL GRID PLCAT COST$295,026$320,554
508 SHS NXP SEMICONDUCTORS NVAT COST$71,263$68,641
608 SHS O'REILLY AUTOMOTIVE INCAT COST$204,068$265,453
2,335 SHS PPG INDUSTRIES INCAT COST$213,802$302,896
14,450 SHS PPL CORPAT COST$348,589$397,375
470 PAYCOM SOFTWARE INCAT COST$140,853$171,122
994 SHS PAYPAL HOLDINGS INCAT COST$207,548$185,013
2,338 SHS PHILIP MORRIS INTL INCAT COST$175,505$166,045
3,565 PNC FINL SVCS GROUPAT COST$387,964$398,852
718 SHS PROGRESSIVE CORP OHIOAT COST$72,382$65,984
455 SHS RINGCENTRAL INCAT COST$126,289$117,545
495 SHS ROPER TECHNOLOGIES INCAT COST$158,835$183,813
2279 SHS ROSS STORESAT COST$205,102$194,102
611 SHS S&P GLOBAL INCAT COST$104,808$197,188
947 SHS SALES FORCE COMAT COST$263,894$219,960
6,450 SHS SANOFI ADRAT COST$287,474$292,185
696 SHS SBA COMMUNICATIONS CORPAT COST$199,474$202,098
12,875 SHS SCHWAB CHARLES CORPAT COST$392,119$529,291
592 SHS SERVICENOW INCAT COST$248,345$294,561
3,733 SHS SNAP INCAT COST$108,472$147,043
524 SHS SPOTIFY TECHNOLOGIES INCAT COST$136,245$125,702
765 SHS TANDEM DIABETES CARE INCAT COST$82,017$83,385
1,029 SHS TAKE-TWO INTERACTIVE SOFTWAREAT COST$146,296$159,413
1,690 SHS TARGET CORPAT COST$143,991$257,252
9,625 SHS TOTAL SA SPONS ADRAT COST$327,992$291,926
4,100 SHS TRAVELERS COS INCAT COST$436,399$494,911
8,218 SHS TRUIST FINLAT COST$279,769$346,142
485 SHS TWILIO INCAT COST$105,592$135,300
2,265 SHS UNITED PARCEL SERVICE - BAT COST$231,936$355,854
14,070 SHS US BANCORP NEWAT COST$588,947$548,026
10,910 SHS VERIZON COMMUNICATIONSAT COST$570,119$621,761
256 SHS VEEVA SYSTEMS INCAT COST$71,790$69,133
2,989 SHS VISA INCAT COST$412,893$543,131
11,375 SHS WALGREEN'S BOOTS ALLIANCEAT COST$428,991$387,205
19,080 SHS WELLS FARGO COAT COST$753,140$409,266
15,125 SHS WILLIAMS COMPANIESAT COST$249,677$290,249

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPORZIO PROMBERG & NEWMANCategoryTxt
Legal Fees$146,713LegalFeesAmt
Net Investment Income$73,356NetInvestmentIncomeAmt
Disbursements Charitable Prps$73,357DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CALL JNJ $175 DUE 3/19/21$0-$32,991-$8,000
CALL JNJ $180 DUE 6/18/21$0-$5,759-$2,240
CALL JNJ $175 DUE 6/18/21$0-$20,796-$10,600
CALL JNJ $165 DUE 1/15/21$0-$14,826-$3,154
CALL JNJ $160 DUE 12/18/20$0-$6,043-$1,450
CALL JNJ $155 DUE 12/18/20$0-$6,748-$3,400
CALL JNJ $160 DUE 1/15/21$0-$6,498-$3,200
CALL JNJ $139 DUE 11/29/19-$7,433$0$0
CALL JNJ $142 DUE 11/29/19-$13,494$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WELLS FARGO INVESTMENT ADVISORY FEES$343,518$343,518$0
PAYROLL ADMIN FEES$3,255$1,628$1,627
WORKERS COMPENSATION INSURANCE$2,489$1,245$1,244
OFFICE EXPENSE$191$95$96
D & O INSURANCE & UMBRELLA POLICY$5,613$2,807$2,806
UMBRELLA LIABILITY POLICY$357$179$178

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT BOOK VALUEDesc
Amt$4,212Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SANDRA J. CHAMPION$103,070$51,535$51,535
REAL TALK INC.$21,370$10,685$10,685

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UNITED STATES TREASURY$162,000$0$0
FOREIGN TAX WITHHELD$20,798$20,798$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.