JOHN L NAU III FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN L NAU III FOUNDATION (EIN 20-8457303)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349101510
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:28:47-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010687790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BC CONSULTING PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 955 GEMINI STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208457303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NAU FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAUF | BusinessNameControlTxt |
| Phone | 7138481884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 SAN FELIPE STE 1250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN L NAU III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7138481884 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN F CLARK | PreparerPersonNm |
| PTIN | P00360796 | PTIN |
| Phone | 7132267800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.30.80.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 08:28:40 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA0E910EEE214B987BE949CDA7CB682F3F75C66B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1A63AEF10E334A444A44EC4BF243A089700308D0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,949,446 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $36,766,626 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $76,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,591 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,514 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $37,103,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,669 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $130 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $130 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,856 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,896 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $695,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $695,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $728,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $696,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,374,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $311,930 | CashBOYAmt |
| Cash EOY | $68,752 | CashEOYAmt |
| Cash EOYFMV | $68,752 | CashEOYFMVAmt |
| US Government Obligations BOY | $17,686 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,318,475 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,318,475 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,563,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,558,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,558,957 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,736,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,003,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,003,262 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,630,022 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,949,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,949,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $3,630,022 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $40,949,446 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,630,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,949,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,630,022 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,949,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,630,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,374,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $944,633 | OtherIncreasesAmt |
| Subtotal | $40,949,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,949,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALCON INC CHF | P | 2014-08-19 | 2019-10-16 | $5,788 | $5,394 | $394 | $394 |
| CELGENE CORP | P | 2017-10-27 | 2019-03-29 | $47,175 | $48,065 | -$890 | -$890 |
| CME GROUP INC | P | 2013-08-28 | 2019-07-12 | $31,051 | $10,665 | $20,386 | $20,386 |
| CME GROUP INC | P | 2013-08-28 | 2019-06-07 | $70,656 | $24,884 | $45,772 | $45,772 |
| CME GROUP INC | P | 2013-08-28 | 2019-02-25 | $4,494 | $1,777 | $2,717 | $2,717 |
| CME GROUP INC | P | 2014-04-24 | 2019-02-25 | $89,883 | $35,695 | $54,188 | $54,188 |
| CME GROUP INC | P | 2014-05-27 | 2019-02-25 | $44,942 | $17,862 | $27,080 | $27,080 |
| NOVARTIS AG SPON ADR | P | 2014-08-19 | 2019-07-12 | $44,061 | $38,756 | $5,305 | $5,305 |
| THE GROWTH FUND OF | P | 2008-07-24 | 2019-07-12 | $41,588 | $24,421 | $17,167 | $17,167 |
| THE GROWTH FUND OF | P | 2008-12-23 | 2019-07-12 | $509 | $196 | $313 | $313 |
| THE GROWTH FUND OF | P | 2009-12-22 | 2019-07-12 | $347 | $183 | $164 | $164 |
| THE GROWTH FUND OF | P | 2010-03-08 | 2019-07-12 | $16,492 | $8,914 | $7,578 | $7,578 |
| THE GROWTH FUND OF | P | 2010-05-05 | 2019-07-12 | $16,117 | $8,752 | $7,365 | $7,365 |
| THE GROWTH FUND OF | P | 2010-06-08 | 2019-07-12 | $19,923 | $9,932 | $9,991 | $9,991 |
| THE GROWTH FUND OF | P | 2010-12-22 | 2019-07-12 | $775 | $457 | $318 | $318 |
| THE GROWTH FUND OF | P | 2011-12-21 | 2019-07-12 | $731 | $404 | $327 | $327 |
| THE GROWTH FUND OF | P | 2012-12-19 | 2019-07-12 | $794 | $532 | $262 | $262 |
| THE GROWTH FUND OF | P | 2013-12-18 | 2019-07-12 | $272 | $222 | $50 | $50 |
| THE GROWTH FUND OF | P | 2013-12-18 | 2019-07-12 | $6,410 | $5,224 | $1,186 | $1,186 |
| THE GROWTH FUND OF | P | 2014-12-17 | 2019-07-12 | $729 | $590 | $139 | $139 |
| THE GROWTH FUND OF | P | 2014-12-17 | 2019-07-12 | $10,121 | $8,189 | $1,932 | $1,932 |
| THE GROWTH FUND OF | P | 2015-12-22 | 2019-07-12 | $1,036 | $825 | $211 | $211 |
| THE GROWTH FUND OF | P | 2015-12-22 | 2019-07-12 | $9,489 | $7,560 | $1,929 | $1,929 |
| THE GROWTH FUND OF | P | 2016-12-21 | 2019-07-12 | $1,039 | $858 | $181 | $181 |
| THE GROWTH FUND OF | P | 2016-12-21 | 2019-07-12 | $7,453 | $6,155 | $1,298 | $1,298 |
| THE GROWTH FUND OF | P | 2017-12-20 | 2019-07-12 | $969 | $929 | $40 | $40 |
| THE GROWTH FUND OF | P | 2017-12-20 | 2019-07-12 | $8,770 | $8,404 | $366 | $366 |
| THE GROWTH FUND OF | P | 2018-12-21 | 2019-07-12 | $1,477 | $1,171 | $306 | $306 |
| THE GROWTH FUND OF | P | 2018-12-21 | 2019-07-12 | $16,952 | $13,436 | $3,516 | $3,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,591 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,902 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,208,166 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097644 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $776,068 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,353,900 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.178247 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $426,121 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,506,224 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.121533 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $275,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,665,772 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075168 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,731,040 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053859 | DistributionYr5Rt |
| Total Distribution | 0.526451 | TotalDistributionRt |
| Average Distribution | 0.105290 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,099,158 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $536,890 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,093 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $539,983 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $696,172 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,806 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,806 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,713 | OverpaymentAmt |
| Applied To ES Tax | $13,713 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLINE BAKER | IndividualWithBooksNm |
| Phone | 7138481884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 SAN FELIPE STE 1250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN L NAU III | ||||||||
| 2229 SAN FELIPE STE 1250 | HOUSTON | TX | 77019 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH NAU STEPANIAN | ||||||||
| 2229 SAN FELIPE STE 1250 | HOUSTON | TX | 77019 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| VICTORIA NAU JOHNSON | ||||||||
| 2229 SAN FELIPE STE 1250 | HOUSTON | TX | 77019 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT BOBLITT | ||||||||
| 2229 SAN FELIPE STE 1250 | HOUSTON | TX | 77019 | SECRETARY, DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROXANN NEUMANN | ||||||||
| 2229 SAN FELIPE STE 1250 | HOUSTON | TX | 77019 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,130,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,176,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,176,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,099,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,093 | TotalTaxAmt |
| Distributable Before Adj | $251,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,865 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,865 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $696,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $696,172 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,093 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $693,079 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,738 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,496 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $252,108 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $560,997 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $204,717 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,128,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $696,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,865 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $444,307 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,572,363 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $16,738 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,555,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,496 | ExcessFromYear4Amt |
| Excess From Year3 | $252,108 | ExcessFromYear3Amt |
| Excess From Year2 | $560,997 | ExcessFromYear2Amt |
| Excess From Year1 | $204,717 | ExcessFromYear1Amt |
| Excess From Current Year | $444,307 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN L NAU III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SUL ROSS BORDERLAND RESEARCH | |||||||
| PO BOX C-21 | ALPINE | TX | 79832 | N/A | PUBLIC CHARITY | EDUCATION | $150,000 |
| THE COLLEGE FOUNDATION OF UVA | |||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | N/A | PUBLIC CHARITY | EDUCATION | $545,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $695,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SUL ROSS BORDERLAND RESEARCH | |||||||
| PO BOX C-21 | ALPINE | TX | 79832 | N/A | PUBLIC CHARITY | EDUCATION | $1,050,000 |
| THE COLLEGE FOUNDATION OF UVA | |||||||
| PO BOX 400110 | CHARLOTTESVILLE | VA | 22904 | N/A | PUBLIC CHARITY | EDUCATION | $1,410,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,460,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,564 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,591 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $336,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $336,669 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN L NAU | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3690 INWOOD DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $36,766,626 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (1016 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2650 SHARES OF VISA INC COM CL A | $501,327 | 2019-12-27 |
| 1 | 2000 SHARES OF HOME DEPOT INC COM | $441,570 | 2019-12-27 |
| 1 | 1015 SHARES OF MASTERCARD INC CL A | $304,353 | 2019-12-27 |
| 1 | 1000 SHARES OF MASTERCARD INC CL A | $292,230 | 2019-12-27 |
| 1 | 2000 SHARES OF CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $379,440 | 2019-12-27 |
| 1 | 1500 SHARES OF APPLE INC COM USD0.00001 | $436,567 | 2019-12-27 |
| 1 | 1000 SHARES OF COSTCO WHOLESALE CORP COM USD0.01 | $294,740 | 2019-12-27 |
| 1 | 1400 SHARES OF MICROSOFT CORP | $222,439 | 2019-12-27 |
| 1 | 500 SHARES OF MICROSOFT CORP | $79,443 | 2019-12-27 |
| 1 | 50 SHARES OF MICROSOFT CORP | $7,944 | 2019-12-27 |
| 1 | 240 SHARES OF MICROSOFT CORP | $30,095 | 2019-12-27 |
| 1 | 100 SHARES OF ALPHABET INC CAP STK CL C | $135,692 | 2019-12-27 |
| 1 | 50 SHARES OF ALPHABET INC CAP STK CL C | $67,846 | 2019-12-27 |
| 1 | 100 SHARES OF ALPHABET INC CAP STK CL A | $136,003 | 2019-12-27 |
| 1 | 50 SHARES OF ALPHABET INC CAP STK CL A | $68,002 | 2019-12-27 |
| 1 | 500 SHARES OF BOEING CO COM USD5.00 | $165,705 | 2019-12-27 |
| 1 | 3500 SHARES OF MONDELEZ INTL INC COM NPV | $192,727 | 2019-12-27 |
| 1 | 325 SHARES OF BLACKROCK INC COM USD0.01 | $163,503 | 2019-12-27 |
| 1 | 4000 SHARES OF MAIN STREET CAPITAL CORP COM | $173,340 | 2019-12-27 |
| 1 | 18.75 SHARES OF MAIN STREET CAPITAL CORP COM | $813 | 2019-12-27 |
| 1 | 43.8734 SHARES OF MAIN STREET CAPITAL CORP COM | $1,901 | 2019-12-27 |
| 1 | 19.0642 SHARES OF MAIN STREET CAPITAL CORP COM | $826 | 2019-12-27 |
| 1 | 918.3124 SHARES OF MAIN STREET CAPITAL CORP COM | $39,795 | 2019-12-27 |
| 1 | 2000 SHARES OF PALOMAR HLDGS INC COM | $85,960 | 2019-12-27 |
| 1 | 2000 SHARES OF PALOMAR HLDGS INC COM | $90,800 | 2019-12-27 |
| 1 | 2000 SHARES OF PALOMAR HLDGS INC COM | $85,946 | 2019-12-27 |
| 1 | 2000 SHARES OF HEINEKEN N V SPONSORED ADR L1 | $107,840 | 2019-12-27 |
| 1 | 1000 SHARES OF HEINEKEN N V SPONSORED ADR L2 | $53,920 | 2019-12-27 |
| 1 | 2500 SHARES OF TARGET CORP COM | $270,428 | 2019-12-27 |
| 1 | 1000 SHARES OF PAYPAL HLDGS INC COM | $109,540 | 2019-12-27 |
| 1 | 1083 SHARES OF WASTE CONNECTIONS INC (CA) COM NPV | $98,277 | 2019-12-27 |
| 1 | 1117 SHARES OF WASTE CONNECTIONS INC (CA) COM NPV | $101,362 | 2019-12-27 |
| 1 | 500 SHARES OF BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $113,135 | 2019-12-27 |
| 1 | 2500 SHARES OF BANK OF AMERICA CORP | $88,725 | 2019-12-27 |
| 1 | 2500 SHARES OF BANK OF AMERICA CORP | $77,067 | 2019-12-27 |
| 1 | 2000 SHARES OF BANK OF AMERICA CORP | $67,054 | 2019-12-27 |
| 1 | 1500 SHARES OF HONEYWELL INTERNATIONAL INC COM USD1 | $219,122 | 2019-12-27 |
| 1 | 5600 SHARES OF CRAFT BREW ALLIANCE INC COM | $92,568 | 2019-12-27 |
| 1 | 1000 SHARES OF CARLSBERG AS SPON ADR EACH REP 1/5 ORD | $30,030 | 2019-12-27 |
| 1 | 2000 SHARES OF CARLSBERG AS SPON ADR EACH REP 1/5 ORD | $60,060 | 2019-12-27 |
| 1 | 500 SHARES OF RAYTHEON CO COM NEW | $110,650 | 2019-12-27 |
| 1 | 189 SHARES OF GENPACT LIMITED SHS | $7,220 | 2019-12-26 |
| 1 | 28 SHARES OF GENPACT LIMITED SHS | $1,072 | 2019-12-26 |
| 1 | 194 SHARES OF GENPACT LIMITED SHS | $7,427 | 2019-12-26 |
| 1 | 86 SHARES OF GENPACT LIMITED SHS | $3,271 | 2019-12-26 |
| 1 | 99 SHARES OF IHS MARKIT LTD SHS | $7,436 | 2019-12-26 |
| 1 | 1 SHARES OF IHS MARKIT LTD SHS | $53 | 2019-12-26 |
| 1 | 81 SHARES OF IHS MARKIT LTD SHS | $5,639 | 2019-12-26 |
| 1 | 284 SHARES OF IHS MARKIT LTD SHS | $21,333 | 2019-12-26 |
| 1 | 52 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD | $7,959 | 2019-12-26 |
| 1 | 24 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD | $3,674 | 2019-12-26 |
| 1 | 41 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD | $6,276 | 2019-12-26 |
| 1 | 2 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD | $252 | 2019-12-26 |
| 1 | 25 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD | $3,076 | 2019-12-26 |
| 1 | 44 SHARES OF LINDE PLC COM | $8,378 | 2019-12-26 |
| 1 | 42 SHARES OF LINDE PLC COM | $7,758 | 2019-12-26 |
| 1 | 40 SHARES OF LINDE PLC COM | $7,678 | 2019-12-26 |
| 1 | 41 SHARES OF LINDE PLC COM | $7,912 | 2019-12-26 |
| 1 | 79 SHARES OF LINDE PLC COM | $16,214 | 2019-12-26 |
| 1 | 20 SHARES OF LINDE PLC COM | $4,239 | 2019-12-26 |
| 1 | 77 SHARES OF LINDE PLC COM | $16,318 | 2019-12-26 |
| 1 | 177 SHARES OF LINDE PLC COM | $37,511 | 2019-12-26 |
| 1 | 57 SHARES OF LINDE PLC COM | $12,080 | 2019-12-26 |
| 1 | 18 SHARES OF LINDE PLC COM | $3,815 | 2019-12-26 |
| 1 | 187 SHARES OF MEDTRONIC PLC SHS | $21,083 | 2019-12-26 |
| 1 | 113 SHARES OF MEDTRONIC PLC SHS | $11,223 | 2019-12-26 |
| 1 | 110 SHARES OF MEDTRONIC PLC SHS | $11,740 | 2019-12-26 |
| 1 | 107 SHARES OF MEDTRONIC PLC SHS | $11,468 | 2019-12-26 |
| 1 | 381 SHARES OF MEDTRONIC PLC SHS | $42,956 | 2019-12-26 |
| 1 | 352 SHARES OF MEDTRONIC PLC SHS | $39,686 | 2019-12-26 |
| 1 | 106 SHARES OF MEDTRONIC PLC SHS | $11,210 | 2019-12-26 |
| 1 | 208 SHARES OF MEDTRONIC PLC SHS | $23,451 | 2019-12-26 |
| 1 | 65 SHARES OF APTIV PLC COM NEW | $6,195 | 2019-12-26 |
| 1 | 1 SHARES OF APTIV PLC COM NEW | $82 | 2019-12-26 |
| 1 | 52 SHARES OF APTIV PLC COM NEW | $4,730 | 2019-12-26 |
| 1 | 110 SHARES OF APTIV PLC COM NEW | $10,484 | 2019-12-26 |
| 1 | 18 SHARES OF APTIV PLC COM NEW | $1,716 | 2019-12-26 |
| 1 | 52 SHARES OF APTIV PLC COM NEW | $4,956 | 2019-12-26 |
| 1 | 125 SHARES OF PENTAIR PLC SHS | $5,723 | 2019-12-26 |
| 1 | 76 SHARES OF PENTAIR PLC SHS | $3,480 | 2019-12-26 |
| 1 | 1 SHARES OF PENTAIR PLC SHS | $43 | 2019-12-26 |
| 1 | 43 SHARES OF PENTAIR PLC SHS | $1,702 | 2019-12-26 |
| 1 | 141 SHARES OF ADOBE INC. | $46,594 | 2019-12-26 |
| 1 | 52 SHARES OF ADOBE INC. | $17,184 | 2019-12-26 |
| 1 | 9 SHARES OF ADOBE INC. | $2,974 | 2019-12-26 |
| 1 | 25 SHARES OF ADOBE INC. | $7,005 | 2019-12-26 |
| 1 | 24 SHARES OF ADOBE INC. | $6,870 | 2019-12-26 |
| 1 | 24 SHARES OF ADOBE INC. | $6,545 | 2019-12-26 |
| 1 | 23 SHARES OF ADOBE INC. | $6,012 | 2019-12-26 |
| 1 | 46 SHARES OF ADOBE INC. | $14,034 | 2019-12-26 |
| 1 | 69 SHARES OF ALEXION PHARMACEUTICALS INC COM | $7,572 | 2019-12-26 |
| 1 | 46 SHARES OF ALEXION PHARMACEUTICALS INC COM | $5,048 | 2019-12-26 |
| 1 | 58 SHARES OF ALEXION PHARMACEUTICALS INC COM | $6,365 | 2019-12-26 |
| 1 | 37 SHARES OF ALEXION PHARMACEUTICALS INC COM | $3,768 | 2019-12-26 |
| 1 | 18 SHARES OF ALPHABET INC CAP STK CL C | $20,769 | 2019-12-26 |
| 1 | 14 SHARES OF ALPHABET INC CAP STK CL C | $18,941 | 2019-12-26 |
| 1 | 20 SHARES OF ALPHABET INC CAP STK CL C | $27,058 | 2019-12-26 |
| 1 | 2 SHARES OF ALPHABET INC CAP STK CL C | $2,706 | 2019-12-26 |
| 1 | 15 SHARES OF ALPHABET INC CAP STK CL C | $17,490 | 2019-12-26 |
| 1 | 5 SHARES OF ALPHABET INC CAP STK CL C | $6,765 | 2019-12-26 |
| 1 | 56 SHARES OF ALPHABET INC CAP STK CL C | $75,762 | 2019-12-26 |
| 1 | 12 SHARES OF ALPHABET INC CAP STK CL C | $16,235 | 2019-12-26 |
| 1 | 14 SHARES OF ALPHABET INC CAP STK CL C | $17,195 | 2019-12-26 |
| 1 | 16 SHARES OF ALPHABET INC CAP STK CL C | $21,646 | 2019-12-26 |
| 1 | 15 SHARES OF ALPHABET INC CAP STK CL C | $18,682 | 2019-12-26 |
| 1 | 28 SHARES OF ALPHABET INC CAP STK CL C | $37,513 | 2019-12-26 |
| 1 | 6 SHARES OF ALPHABET INC CAP STK CL A | $6,934 | 2019-12-26 |
| 1 | 14 SHARES OF ALPHABET INC CAP STK CL A | $18,961 | 2019-12-26 |
| 1 | 20 SHARES OF ALPHABET INC CAP STK CL A | $27,087 | 2019-12-26 |
| 1 | 2 SHARES OF ALPHABET INC CAP STK CL A | $2,709 | 2019-12-26 |
| 1 | 4 SHARES OF ALPHABET INC CAP STK CL A | $4,674 | 2019-12-26 |
| 1 | 2 SHARES OF ALPHABET INC CAP STK CL A | $2,709 | 2019-12-26 |
| 1 | 5 SHARES OF ALPHABET INC CAP STK CL A | $6,138 | 2019-12-26 |
| 1 | 4 SHARES OF ALPHABET INC CAP STK CL A | $4,974 | 2019-12-26 |
| 1 | 10 SHARES OF ALPHABET INC CAP STK CL A | $13,377 | 2019-12-26 |
| 1 | 47 SHARES OF AMAZON.COM INC COM | $86,244 | 2019-12-26 |
| 1 | 33 SHARES OF AMAZON.COM INC COM | $60,554 | 2019-12-26 |
| 1 | 5 SHARES OF AMAZON.COM INC COM | $9,175 | 2019-12-26 |
| 1 | 6 SHARES OF AMAZON.COM INC COM | $11,010 | 2019-12-26 |
| 1 | 15 SHARES OF AMAZON.COM INC COM | $26,485 | 2019-12-26 |
| 1 | 17 SHARES OF AMAZON.COM INC COM | $31,195 | 2019-12-26 |
| 1 | 12 SHARES OF AMAZON.COM INC COM | $21,163 | 2019-12-26 |
| 1 | 13 SHARES OF AMAZON.COM INC COM | $22,713 | 2019-12-26 |
| 1 | 13 SHARES OF AMAZON.COM INC COM | $22,993 | 2019-12-26 |
| 1 | 17 SHARES OF AMAZON.COM INC COM | $30,188 | 2019-12-26 |
| 1 | 27 SHARES OF AMAZON.COM INC COM | $47,102 | 2019-12-26 |
| 1 | 35 SHARES OF AMERICAN TOWER CORPORATION | $7,486 | 2019-12-26 |
| 1 | 20 SHARES OF AMERICAN TOWER CORPORATION | $4,534 | 2019-12-26 |
| 1 | 34 SHARES OF AMERICAN TOWER CORPORATION | $7,708 | 2019-12-26 |
| 1 | 53 SHARES OF AMERICAN TOWER CORPORATION | $12,016 | 2019-12-26 |
| 1 | 77 SHARES OF AMERICAN TOWER CORPORATION | $17,457 | 2019-12-26 |
| 1 | 33 SHARES OF AMERICAN TOWER CORPORATION | $7,310 | 2019-12-26 |
| 1 | 32 SHARES OF AMERICAN TOWER CORPORATION | $7,255 | 2019-12-26 |
| 1 | 132 SHARES OF AMERICAN TOWER CORPORATION | $29,927 | 2019-12-26 |
| 1 | 64 SHARES OF AMERICAN TOWER CORPORATION | $13,627 | 2019-12-26 |
| 1 | 30 SHARES OF AMERIPRISE FINL INC COM | $5,037 | 2019-12-26 |
| 1 | 29 SHARES OF AMERIPRISE FINL INC COM | $4,869 | 2019-12-26 |
| 1 | 29 SHARES OF AMERIPRISE FINL INC COM | $4,869 | 2019-12-26 |
| 1 | 48 SHARES OF AMERIPRISE FINL INC COM | $8,059 | 2019-12-26 |
| 1 | 23 SHARES OF AMERIPRISE FINL INC COM | $3,862 | 2019-12-26 |
| 1 | 3 SHARES OF AMERIPRISE FINL INC COM | $397 | 2019-12-26 |
| 1 | 41 SHARES OF AMERIPRISE FINL INC COM | $6,055 | 2019-12-26 |
| 1 | 42 SHARES OF AMERIPRISE FINL INC COM | $6,040 | 2019-12-26 |
| 1 | 70 SHARES OF AMETEK INC NEW COM | $6,978 | 2019-12-26 |
| 1 | 53 SHARES OF AMETEK INC NEW COM | $5,283 | 2019-12-26 |
| 1 | 2 SHARES OF AMETEK INC NEW COM | $159 | 2019-12-26 |
| 1 | 115 SHARES OF AMETEK INC NEW COM | $11,464 | 2019-12-26 |
| 1 | 55 SHARES OF AMETEK INC NEW COM | $5,483 | 2019-12-26 |
| 1 | 62 SHARES OF AMETEK INC NEW COM | $5,523 | 2019-12-26 |
| 1 | 58 SHARES OF AMPHENOL CORP CL A | $6,234 | 2019-12-26 |
| 1 | 44 SHARES OF AMPHENOL CORP CL A | $4,729 | 2019-12-26 |
| 1 | 2 SHARES OF AMPHENOL CORP CL A | $188 | 2019-12-26 |
| 1 | 94 SHARES OF AMPHENOL CORP CL A | $10,103 | 2019-12-26 |
| 1 | 44 SHARES OF AMPHENOL CORP CL A | $4,729 | 2019-12-26 |
| 1 | 51 SHARES OF AMPHENOL CORP CL A | $5,098 | 2019-12-26 |
| 1 | 28 SHARES OF ANALOG DEVICES INC COM | $3,351 | 2019-12-26 |
| 1 | 135 SHARES OF ANALOG DEVICES INC COM | $16,159 | 2019-12-26 |
| 1 | 65 SHARES OF ANALOG DEVICES INC COM | $7,780 | 2019-12-26 |
| 1 | 173 SHARES OF ANALOG DEVICES INC COM | $20,707 | 2019-12-26 |
| 1 | 120 SHARES OF ANALOG DEVICES INC COM | $12,013 | 2019-12-26 |
| 1 | 65 SHARES OF ANALOG DEVICES INC COM | $7,000 | 2019-12-26 |
| 1 | 63 SHARES OF ANALOG DEVICES INC COM | $6,681 | 2019-12-26 |
| 1 | 61 SHARES OF ANALOG DEVICES INC COM | $6,805 | 2019-12-26 |
| 1 | 60 SHARES OF ANALOG DEVICES INC COM | $6,712 | 2019-12-26 |
| 1 | 119 SHARES OF ANALOG DEVICES INC COM | $13,750 | 2019-12-26 |
| 1 | 25 SHARES OF ANSYS INC COM | $6,433 | 2019-12-26 |
| 1 | 26 SHARES OF ANSYS INC COM | $6,690 | 2019-12-26 |
| 1 | 25 SHARES OF ANSYS INC COM | $6,433 | 2019-12-26 |
| 1 | 42 SHARES OF ANSYS INC COM | $10,807 | 2019-12-26 |
| 1 | 19 SHARES OF ANSYS INC COM | $4,889 | 2019-12-26 |
| 1 | 2 SHARES OF ANSYS INC COM | $352 | 2019-12-26 |
| 1 | 30 SHARES OF ANSYS INC COM | $6,476 | 2019-12-26 |
| 1 | 437 SHARES OF APPLE INC COM | $125,568 | 2019-12-26 |
| 1 | 58 SHARES OF APPLE INC COM | $16,666 | 2019-12-26 |
| 1 | 66 SHARES OF APPLE INC COM | $11,222 | 2019-12-26 |
| 1 | 71 SHARES OF APPLE INC COM | $13,746 | 2019-12-26 |
| 1 | 67 SHARES OF APPLE INC COM | $13,860 | 2019-12-26 |
| 1 | 65 SHARES OF APPLE INC COM | $14,299 | 2019-12-26 |
| 1 | 65 SHARES OF APPLE INC COM | $15,732 | 2019-12-26 |
| 1 | 127 SHARES OF APPLE INC COM | $34,288 | 2019-12-26 |
| 1 | 71 SHARES OF ASHLAND GLOBAL HLDGS INC COM | $5,456 | 2019-12-26 |
| 1 | 34 SHARES OF ASHLAND GLOBAL HLDGS INC COM | $2,612 | 2019-12-26 |
| 1 | 31 SHARES OF ASHLAND GLOBAL HLDGS INC COM | $2,382 | 2019-12-26 |
| 1 | 16 SHARES OF ASHLAND GLOBAL HLDGS INC COM | $1,230 | 2019-12-26 |
| 1 | 27 SHARES OF ASHLAND GLOBAL HLDGS INC COM | $2,075 | 2019-12-26 |
| 1 | 13 SHARES OF ASHLAND GLOBAL HLDGS INC COM | $999 | 2019-12-26 |
| 1 | 132 SHARES OF AUTODESK INC COM | $24,353 | 2019-12-26 |
| 1 | 55 SHARES OF AUTODESK INC COM | $10,147 | 2019-12-26 |
| 1 | 9 SHARES OF AUTODESK INC COM | $1,660 | 2019-12-26 |
| 1 | 33 SHARES OF AUTODESK INC COM | $6,088 | 2019-12-26 |
| 1 | 8 SHARES OF AUTODESK INC COM | $1,476 | 2019-12-26 |
| 1 | 1 SHARES OF AUTODESK INC COM | $161 | 2019-12-26 |
| 1 | 50 SHARES OF AUTODESK INC COM | $7,032 | 2019-12-26 |
| 1 | 272 SHARES OF AUTOMATIC DATA PROCESSING INC COM | $50,183 | 2019-12-26 |
| 1 | 167 SHARES OF AUTOMATIC DATA PROCESSING INC COM | $28,423 | 2019-12-26 |
| 1 | 6 SHARES OF AUTOMATIC DATA PROCESSING INC COM | $1,021 | 2019-12-26 |
| 1 | 56 SHARES OF AUTOMATIC DATA PROCESSING INC COM | $8,972 | 2019-12-26 |
| 1 | 53 SHARES OF AUTOMATIC DATA PROCESSING INC COM | $8,804 | 2019-12-26 |
| 1 | 52 SHARES OF AUTOMATIC DATA PROCESSING INC COM | $8,302 | 2019-12-26 |
| 1 | 51 SHARES OF AUTOMATIC DATA PROCESSING INC COM | $8,185 | 2019-12-26 |
| 1 | 101 SHARES OF AUTOMATIC DATA PROCESSING INC COM | $17,190 | 2019-12-26 |
| 1 | 11 SHARES OF AUTOZONE INC COM | $13,364 | 2019-12-26 |
| 1 | 11 SHARES OF AUTOZONE INC COM | $13,364 | 2019-12-26 |
| 1 | 10 SHARES OF AUTOZONE INC COM | $12,149 | 2019-12-26 |
| 1 | 12 SHARES OF AUTOZONE INC COM | $14,579 | 2019-12-26 |
| 1 | 8 SHARES OF AUTOZONE INC COM | $9,719 | 2019-12-26 |
| 1 | 2 SHARES OF AUTOZONE INC COM | $1,811 | 2019-12-26 |
| 1 | 11 SHARES OF AUTOZONE INC COM | $12,225 | 2019-12-26 |
| 1 | 77 SHARES OF BERRY GLOBAL GROUP INC. | $3,651 | 2019-12-26 |
| 1 | 77 SHARES OF BERRY GLOBAL GROUP INC. | $3,651 | 2019-12-26 |
| 1 | 77 SHARES OF BERRY GLOBAL GROUP INC. | $3,651 | 2019-12-26 |
| 1 | 124 SHARES OF BERRY GLOBAL GROUP INC. | $5,879 | 2019-12-26 |
| 1 | 60 SHARES OF BERRY GLOBAL GROUP INC. | $2,845 | 2019-12-26 |
| 1 | 5 SHARES OF BERRY GLOBAL GROUP INC. | $237 | 2019-12-26 |
| 1 | 89 SHARES OF BERRY GLOBAL GROUP INC. | $3,596 | 2019-12-26 |
| 1 | 25 SHARES OF BLACKROCK INC COM | $12,537 | 2019-12-26 |
| 1 | 1 SHARES OF BLACKROCK INC COM | $501 | 2019-12-26 |
| 1 | 45 SHARES OF BLACKROCK INC COM | $22,567 | 2019-12-26 |
| 1 | 13 SHARES OF BLACKROCK INC COM | $6,519 | 2019-12-26 |
| 1 | 20 SHARES OF BLACKROCK INC COM | $10,030 | 2019-12-26 |
| 1 | 28 SHARES OF BLACKROCK INC COM | $11,771 | 2019-12-26 |
| 1 | 13 SHARES OF BLACKROCK INC COM | $6,519 | 2019-12-26 |
| 1 | 18 SHARES OF BLACKROCK INC COM | $7,757 | 2019-12-26 |
| 1 | 18 SHARES OF BLACKROCK INC COM | $7,354 | 2019-12-26 |
| 1 | 17 SHARES OF BLACKROCK INC COM | $7,536 | 2019-12-26 |
| 1 | 16 SHARES OF BLACKROCK INC COM | $7,264 | 2019-12-26 |
| 1 | 33 SHARES OF BLACKROCK INC COM | $16,414 | 2019-12-26 |
| 1 | 424 SHARES OF BLACKSTONE GROUP INC COM CL A | $20,275 | 2019-12-26 |
| 1 | 20 SHARES OF BLACKSTONE GROUP INC COM CL A | $953 | 2019-12-26 |
| 1 | 17 SHARES OF BLACKSTONE GROUP INC COM CL A | $814 | 2019-12-26 |
| 1 | 244 SHARES OF BLACKSTONE GROUP INC COM CL A | $11,680 | 2019-12-26 |
| 1 | 88 SHARES OF BLACKSTONE GROUP INC COM CL A | $3,923 | 2019-12-26 |
| 1 | 85 SHARES OF BLACKSTONE GROUP INC COM CL A | $4,208 | 2019-12-26 |
| 1 | 81 SHARES OF BLACKSTONE GROUP INC COM CL A | $4,290 | 2019-12-26 |
| 1 | 329 SHARES OF BLACKSTONE GROUP INC COM CL A | $15,740 | 2019-12-26 |
| 1 | 114 SHARES OF BLACKSTONE GROUP INC COM CL A | $5,452 | 2019-12-26 |
| 1 | 142 SHARES OF BLACKSTONE GROUP INC COM CL A | $6,834 | 2019-12-26 |
| 1 | 19 SHARES OF BLACKSTONE GROUP INC COM CL A | $911 | 2019-12-26 |
| 1 | 133 SHARES OF BLACKSTONE GROUP INC COM CL A | $6,573 | 2019-12-26 |
| 1 | 261 SHARES OF BLACKSTONE GROUP INC COM CL A | $14,166 | 2019-12-26 |
| 1 | 135 SHARES OF BOEING CO COM | $44,730 | 2019-12-26 |
| 1 | 16 SHARES OF BOEING CO COM | $5,297 | 2019-12-26 |
| 1 | 17 SHARES OF BOEING CO COM | $5,633 | 2019-12-26 |
| 1 | 15 SHARES OF BOEING CO COM | $4,970 | 2019-12-26 |
| 1 | 16 SHARES OF BOEING CO COM | $5,301 | 2019-12-26 |
| 1 | 31 SHARES OF BOEING CO COM | $10,271 | 2019-12-26 |
| 1 | 169 SHARES OF BORGWARNER INC COM | $7,390 | 2019-12-26 |
| 1 | 10 SHARES OF BORGWARNER INC COM | $437 | 2019-12-26 |
| 1 | 120 SHARES OF BORGWARNER INC COM | $5,248 | 2019-12-26 |
| 1 | 1 SHARES OF BORGWARNER INC COM | $41 | 2019-12-26 |
| 1 | 63 SHARES OF BORGWARNER INC COM | $2,497 | 2019-12-26 |
| 1 | 62 SHARES OF BRIGHT HORIZONS FAM SOL IN DEL COM | $9,366 | 2019-12-26 |
| 1 | 55 SHARES OF BRIGHT HORIZONS FAM SOL IN DEL COM | $8,308 | 2019-12-26 |
| 1 | 1 SHARES OF BRIGHT HORIZONS FAM SOL IN DEL COM | $122 | 2019-12-26 |
| 1 | 25 SHARES OF BRIGHT HORIZONS FAM SOL IN DEL COM | $3,737 | 2019-12-26 |
| 1 | 46 SHARES OF BROWN FORMAN CORP CL B | $3,088 | 2019-12-26 |
| 1 | 72 SHARES OF BROWN FORMAN CORP CL B | $4,833 | 2019-12-26 |
| 1 | 71 SHARES OF BROWN FORMAN CORP CL B | $4,766 | 2019-12-26 |
| 1 | 41 SHARES OF BROWN FORMAN CORP CL B | $2,647 | 2019-12-26 |
| 1 | 1 SHARES OF BROWN FORMAN CORP CL B | $49 | 2019-12-26 |
| 1 | 86 SHARES OF CDW CORP COM | $10,001 | 2019-12-26 |
| 1 | 18 SHARES OF CDW CORP COM | $2,225 | 2019-12-26 |
| 1 | 0.247 SHARES OF CIGNA CORP NEW USD | $51 | 2019-12-26 |
| 1 | 59 SHARES OF CIGNA CORP NEW USD | $9,358 | 2019-12-26 |
| 1 | 54 SHARES OF CIGNA CORP NEW USD | $8,286 | 2019-12-26 |
| 1 | 18.085 SHARES OF CIGNA CORP NEW USD | $3,701 | 2019-12-26 |
| 1 | 51 SHARES OF CIGNA CORP NEW USD | $7,981 | 2019-12-26 |
| 1 | 52 SHARES OF CIGNA CORP NEW USD | $8,949 | 2019-12-26 |
| 1 | 100 SHARES OF CIGNA CORP NEW USD | $19,834 | 2019-12-26 |
| 1 | 422.668 SHARES OF CIGNA CORP NEW USD | $86,505 | 2019-12-26 |
| 1 | 206 SHARES OF CAPITAL ONE FINL CORP COM | $21,258 | 2019-12-26 |
| 1 | 44 SHARES OF CAPITAL ONE FINL CORP COM | $3,816 | 2019-12-26 |
| 1 | 150 SHARES OF CAPITAL ONE FINL CORP COM | $11,635 | 2019-12-26 |
| 1 | 43 SHARES OF CAPITAL ONE FINL CORP COM | $3,615 | 2019-12-26 |
| 1 | 42 SHARES OF CAPITAL ONE FINL CORP COM | $3,825 | 2019-12-26 |
| 1 | 41 SHARES OF CAPITAL ONE FINL CORP COM | $3,792 | 2019-12-26 |
| 1 | 80 SHARES OF CAPITAL ONE FINL CORP COM | $8,118 | 2019-12-26 |
| 1 | 44 SHARES OF CARTER INC COM | $4,886 | 2019-12-26 |
| 1 | 70 SHARES OF CARTER INC COM | $7,772 | 2019-12-26 |
| 1 | 35 SHARES OF CARTER INC COM | $3,886 | 2019-12-26 |
| 1 | 11 SHARES OF CARTER INC COM | $1,221 | 2019-12-26 |
| 1 | 32 SHARES OF CARTER INC COM | $3,553 | 2019-12-26 |
| 1 | 1 SHARES OF CARTER INC COM | $91 | 2019-12-26 |
| 1 | 41 SHARES OF CARTER INC COM | $4,049 | 2019-12-26 |
| 1 | 232 SHARES OF CHEVRON CORP NEW COM | $28,044 | 2019-12-26 |
| 1 | 55 SHARES OF CHEVRON CORP NEW COM | $6,648 | 2019-12-26 |
| 1 | 86 SHARES OF CHEVRON CORP NEW COM | $10,396 | 2019-12-26 |
| 1 | 51 SHARES OF CHEVRON CORP NEW COM | $6,165 | 2019-12-26 |
| 1 | 23 SHARES OF CHEVRON CORP NEW COM | $2,780 | 2019-12-26 |
| 1 | 55 SHARES OF CHEVRON CORP NEW COM | $6,520 | 2019-12-26 |
| 1 | 53 SHARES OF CHEVRON CORP NEW COM | $6,158 | 2019-12-26 |
| 1 | 52 SHARES OF CHEVRON CORP NEW COM | $6,286 | 2019-12-26 |
| 1 | 52 SHARES OF CHEVRON CORP NEW COM | $6,159 | 2019-12-26 |
| 1 | 100 SHARES OF CHEVRON CORP NEW COM | $11,887 | 2019-12-26 |
| 1 | 71 SHARES OF CHURCH & DWIGHT INC COM | $5,002 | 2019-12-26 |
| 1 | 72 SHARES OF CHURCH & DWIGHT INC COM | $5,072 | 2019-12-26 |
| 1 | 46 SHARES OF CHURCH & DWIGHT INC COM | $3,240 | 2019-12-26 |
| 1 | 115 SHARES OF CHURCH & DWIGHT INC COM | $8,101 | 2019-12-26 |
| 1 | 64 SHARES OF CHURCH & DWIGHT INC COM | $4,508 | 2019-12-26 |
| 1 | 140 SHARES OF CISCO SYS INC COM | $6,696 | 2019-12-26 |
| 1 | 257 SHARES OF CISCO SYS INC COM | $12,291 | 2019-12-26 |
| 1 | 260 SHARES OF CISCO SYS INC COM | $12,435 | 2019-12-26 |
| 1 | 222 SHARES OF CISCO SYS INC COM | $10,617 | 2019-12-26 |
| 1 | 422 SHARES OF CISCO SYS INC COM | $20,182 | 2019-12-26 |
| 1 | 225 SHARES OF CISCO SYS INC COM | $10,761 | 2019-12-26 |
| 1 | 220 SHARES OF CISCO SYS INC COM | $10,380 | 2019-12-26 |
| 1 | 535 SHARES OF CISCO SYS INC COM | $25,586 | 2019-12-26 |
| 1 | 213 SHARES OF CISCO SYS INC COM | $10,187 | 2019-12-26 |
| 1 | 211 SHARES OF CISCO SYS INC COM | $10,089 | 2019-12-26 |
| 1 | 416 SHARES OF CISCO SYS INC COM | $18,260 | 2019-12-26 |
| 1 | 39 SHARES OF CINTAS CORP COM | $10,089 | 2019-12-26 |
| 1 | 21 SHARES OF CINTAS CORP COM | $5,411 | 2019-12-26 |
| 1 | 13 SHARES OF CINTAS CORP COM | $3,482 | 2019-12-26 |
| 1 | 269 SHARES OF CITIGROUP INC COM NEW | $21,317 | 2019-12-26 |
| 1 | 99 SHARES OF CITIGROUP INC COM NEW | $7,845 | 2019-12-26 |
| 1 | 340 SHARES OF CITIGROUP INC COM NEW | $26,943 | 2019-12-26 |
| 1 | 114 SHARES OF CITIGROUP INC COM NEW | $9,034 | 2019-12-26 |
| 1 | 98 SHARES OF CITIGROUP INC COM NEW | $7,766 | 2019-12-26 |
| 1 | 171 SHARES OF CITIGROUP INC COM NEW | $13,551 | 2019-12-26 |
| 1 | 72 SHARES OF CITIGROUP INC COM NEW | $5,706 | 2019-12-26 |
| 1 | 143 SHARES OF CITIGROUP INC COM NEW | $9,323 | 2019-12-26 |
| 1 | 140 SHARES OF CITIGROUP INC COM NEW | $8,763 | 2019-12-26 |
| 1 | 134 SHARES OF CITIGROUP INC COM NEW | $9,263 | 2019-12-26 |
| 1 | 134 SHARES OF CITIGROUP INC COM NEW | $9,749 | 2019-12-26 |
| 1 | 264 SHARES OF CITIGROUP INC COM NEW | $20,075 | 2019-12-26 |
| 1 | 20 SHARES OF CITRIX SYS INC COM | $2,221 | 2019-12-26 |
| 1 | 19 SHARES OF CITRIX SYS INC COM | $2,110 | 2019-12-26 |
| 1 | 19 SHARES OF CITRIX SYS INC COM | $2,110 | 2019-12-26 |
| 1 | 32 SHARES OF CITRIX SYS INC COM | $3,554 | 2019-12-26 |
| 1 | 15 SHARES OF CITRIX SYS INC COM | $1,666 | 2019-12-26 |
| 1 | 2 SHARES OF CITRIX SYS INC COM | $211 | 2019-12-26 |
| 1 | 23 SHARES OF CITRIX SYS INC COM | $2,399 | 2019-12-26 |
| 1 | 83 SHARES OF COMCAST CORP CL A | $3,717 | 2019-12-26 |
| 1 | 465 SHARES OF COMCAST CORP CL A | $20,825 | 2019-12-26 |
| 1 | 625 SHARES OF COMCAST CORP CL A | $27,991 | 2019-12-26 |
| 1 | 203 SHARES OF COMCAST CORP CL A | $8,464 | 2019-12-26 |
| 1 | 199 SHARES OF COMCAST CORP CL A | $8,621 | 2019-12-26 |
| 1 | 193 SHARES OF COMCAST CORP CL A | $8,644 | 2019-12-26 |
| 1 | 220 SHARES OF COMCAST CORP CL A | $9,853 | 2019-12-26 |
| 1 | 276 SHARES OF COMCAST CORP CL A | $12,361 | 2019-12-26 |
| 1 | 192 SHARES OF COMCAST CORP CL A | $8,599 | 2019-12-26 |
| 1 | 377 SHARES OF COMCAST CORP CL A | $16,680 | 2019-12-26 |
| 1 | 18 SHARES OF CONCHO RES INC COM | $1,555 | 2019-12-26 |
| 1 | 18 SHARES OF CONCHO RES INC COM | $1,555 | 2019-12-26 |
| 1 | 18 SHARES OF CONCHO RES INC COM | $1,555 | 2019-12-26 |
| 1 | 30 SHARES OF CONCHO RES INC COM | $2,592 | 2019-12-26 |
| 1 | 14 SHARES OF CONCHO RES INC COM | $1,210 | 2019-12-26 |
| 1 | 37 SHARES OF CONCHO RES INC COM | $3,197 | 2019-12-26 |
| 1 | 2 SHARES OF CONCHO RES INC COM | $173 | 2019-12-26 |
| 1 | 29 SHARES OF CONCHO RES INC COM | $1,903 | 2019-12-26 |
| 1 | 58 SHARES OF COOPER COS INC COM NEW | $18,547 | 2019-12-26 |
| 1 | 12 SHARES OF COOPER COS INC COM NEW | $3,419 | 2019-12-26 |
| 1 | 29 SHARES OF COSTAR GROUP INC COM | $11,880 | 2019-12-26 |
| 1 | 6 SHARES OF COSTAR GROUP INC COM | $3,496 | 2019-12-26 |
| 1 | 42 SHARES OF CROWN HLDGS INC COM | $3,060 | 2019-12-26 |
| 1 | 43 SHARES OF CROWN HLDGS INC COM | $3,133 | 2019-12-26 |
| 1 | 41 SHARES OF CROWN HLDGS INC COM | $2,987 | 2019-12-26 |
| 1 | 69 SHARES OF CROWN HLDGS INC COM | $5,027 | 2019-12-26 |
| 1 | 33 SHARES OF CROWN HLDGS INC COM | $2,404 | 2019-12-26 |
| 1 | 128 SHARES OF CROWN HLDGS INC COM | $9,325 | 2019-12-26 |
| 1 | 2 SHARES OF CROWN HLDGS INC COM | $108 | 2019-12-26 |
| 1 | 76 SHARES OF CROWN HLDGS INC COM | $5,322 | 2019-12-26 |
| 1 | 333 SHARES OF DISNEY WALT CO COM | $44,104 | 2019-12-26 |
| 1 | 28 SHARES OF DISNEY WALT CO COM | $3,728 | 2019-12-26 |
| 1 | 56 SHARES OF DISNEY WALT CO COM | $8,149 | 2019-12-26 |
| 1 | 296 SHARES OF DOLLAR GEN CORP NEW COM | $45,942 | 2019-12-26 |
| 1 | 67 SHARES OF DOLLAR GEN CORP NEW COM | $10,376 | 2019-12-26 |
| 1 | 46 SHARES OF DOLLAR GEN CORP NEW COM | $6,097 | 2019-12-26 |
| 1 | 45 SHARES OF DOLLAR GEN CORP NEW COM | $6,251 | 2019-12-26 |
| 1 | 43 SHARES OF DOLLAR GEN CORP NEW COM | $6,674 | 2019-12-26 |
| 1 | 63 SHARES OF DOLLAR TREE INC COM | $5,832 | 2019-12-26 |
| 1 | 63 SHARES OF DOLLAR TREE INC COM | $5,832 | 2019-12-26 |
| 1 | 62 SHARES OF DOLLAR TREE INC COM | $5,739 | 2019-12-26 |
| 1 | 103 SHARES OF DOLLAR TREE INC COM | $9,535 | 2019-12-26 |
| 1 | 49 SHARES OF DOLLAR TREE INC COM | $4,536 | 2019-12-26 |
| 1 | 4 SHARES OF DOLLAR TREE INC COM | $370 | 2019-12-26 |
| 1 | 73 SHARES OF DOLLAR TREE INC COM | $6,758 | 2019-12-26 |
| 1 | 32 SHARES OF DOMINOS PIZZA INC COM | $8,188 | 2019-12-26 |
| 1 | 30 SHARES OF DOMINOS PIZZA INC COM | $7,364 | 2019-12-26 |
| 1 | 14 SHARES OF DOMINOS PIZZA INC COM | $3,609 | 2019-12-26 |
| 1 | 141.667 SHARES OF DUPONT DE NEMOURS INC COM | $9,009 | 2019-12-26 |
| 1 | 32 SHARES OF DUPONT DE NEMOURS INC COM | $2,035 | 2019-12-26 |
| 1 | 19.333 SHARES OF DUPONT DE NEMOURS INC COM | $1,229 | 2019-12-26 |
| 1 | 75.667 SHARES OF DUPONT DE NEMOURS INC COM | $4,812 | 2019-12-26 |
| 1 | 56.333 SHARES OF DUPONT DE NEMOURS INC COM | $3,582 | 2019-12-26 |
| 1 | 40 SHARES OF DUPONT DE NEMOURS INC COM | $2,544 | 2019-12-26 |
| 1 | 39 SHARES OF DUPONT DE NEMOURS INC COM | $2,480 | 2019-12-26 |
| 1 | 38 SHARES OF DUPONT DE NEMOURS INC COM | $2,416 | 2019-12-26 |
| 1 | 37 SHARES OF DUPONT DE NEMOURS INC COM | $2,353 | 2019-12-26 |
| 1 | 74 SHARES OF DUPONT DE NEMOURS INC COM | $4,706 | 2019-12-26 |
| 1 | 126 SHARES OF EOG RES INC COM | $10,594 | 2019-12-26 |
| 1 | 160 SHARES OF EOG RES INC COM | $13,453 | 2019-12-26 |
| 1 | 148 SHARES OF EOG RES INC COM | $12,444 | 2019-12-26 |
| 1 | 173 SHARES OF EOG RES INC COM | $14,546 | 2019-12-26 |
| 1 | 76 SHARES OF EOG RES INC COM | $5,997 | 2019-12-26 |
| 1 | 73 SHARES OF EOG RES INC COM | $5,281 | 2019-12-26 |
| 1 | 71 SHARES OF EOG RES INC COM | $5,471 | 2019-12-26 |
| 1 | 70 SHARES OF EOG RES INC COM | $4,934 | 2019-12-26 |
| 1 | 138 SHARES OF EOG RES INC COM | $10,135 | 2019-12-26 |
| 1 | 182 SHARES OF ECOLAB INC COM | $28,736 | 2019-12-26 |
| 1 | 23 SHARES OF ECOLAB INC COM | $4,399 | 2019-12-26 |
| 1 | 22 SHARES OF ECOLAB INC COM | $4,208 | 2019-12-26 |
| 1 | 21 SHARES OF ECOLAB INC COM | $4,016 | 2019-12-26 |
| 1 | 21 SHARES OF ECOLAB INC COM | $3,987 | 2019-12-26 |
| 1 | 151 SHARES OF ECOLAB INC COM | $28,880 | 2019-12-26 |
| 1 | 65 SHARES OF ECOLAB INC COM | $12,173 | 2019-12-26 |
| 1 | 123 SHARES OF EDWARDS LIFESCIENCES CORP COM | $9,649 | 2019-12-26 |
| 1 | 40 SHARES OF EDWARDS LIFESCIENCES CORP COM | $3,138 | 2019-12-26 |
| 1 | 1 SHARES OF EDWARDS LIFESCIENCES CORP COM | $78 | 2019-12-26 |
| 1 | 34 SHARES OF EDWARDS LIFESCIENCES CORP COM | $2,667 | 2019-12-26 |
| 1 | 68 SHARES OF ENCOMPASS HEALTH CORP COM | $4,742 | 2019-12-26 |
| 1 | 69 SHARES OF ENCOMPASS HEALTH CORP COM | $4,811 | 2019-12-26 |
| 1 | 68 SHARES OF ENCOMPASS HEALTH CORP COM | $4,742 | 2019-12-26 |
| 1 | 111 SHARES OF ENCOMPASS HEALTH CORP COM | $7,740 | 2019-12-26 |
| 1 | 53 SHARES OF ENCOMPASS HEALTH CORP COM | $3,696 | 2019-12-26 |
| 1 | 110 SHARES OF ENCOMPASS HEALTH CORP COM | $7,670 | 2019-12-26 |
| 1 | 3 SHARES OF ENCOMPASS HEALTH CORP COM | $197 | 2019-12-26 |
| 1 | 102 SHARES OF ENCOMPASS HEALTH CORP COM | $6,902 | 2019-12-26 |
| 1 | 55 SHARES OF EPAM SYS INC COM | $11,773 | 2019-12-26 |
| 1 | 55 SHARES OF EPAM SYS INC COM | $11,773 | 2019-12-26 |
| 1 | 54 SHARES OF EPAM SYS INC COM | $11,559 | 2019-12-26 |
| 1 | 90 SHARES OF EPAM SYS INC COM | $19,265 | 2019-12-26 |
| 1 | 43 SHARES OF EPAM SYS INC COM | $9,204 | 2019-12-26 |
| 1 | 5 SHARES OF EPAM SYS INC COM | $790 | 2019-12-26 |
| 1 | 64 SHARES OF EPAM SYS INC COM | $11,292 | 2019-12-26 |
| 1 | 10 SHARES OF EQUINIX INC COM PAR | $5,761 | 2019-12-26 |
| 1 | 11 SHARES OF EQUINIX INC COM PAR | $6,338 | 2019-12-26 |
| 1 | 10 SHARES OF EQUINIX INC COM PAR | $5,761 | 2019-12-26 |
| 1 | 17 SHARES OF EQUINIX INC COM PAR | $9,794 | 2019-12-26 |
| 1 | 8 SHARES OF EQUINIX INC COM PAR | $4,609 | 2019-12-26 |
| 1 | 1 SHARES OF EQUINIX INC COM PAR | $576 | 2019-12-26 |
| 1 | 1 SHARES OF EQUINIX INC COM PAR | $576 | 2019-12-26 |
| 1 | 3 SHARES OF EQUINIX INC COM PAR | $1,284 | 2019-12-26 |
| 1 | 13 SHARES OF EQUINIX INC COM PAR | $7,453 | 2019-12-26 |
| 1 | 171 SHARES OF EURONET WORLDWIDE INC COM | $27,195 | 2019-12-26 |
| 1 | 55 SHARES OF EURONET WORLDWIDE INC COM | $8,747 | 2019-12-26 |
| 1 | 50 SHARES OF EURONET WORLDWIDE INC COM | $7,952 | 2019-12-26 |
| 1 | 71 SHARES OF EURONET WORLDWIDE INC COM | $11,291 | 2019-12-26 |
| 1 | 1 SHARES OF EURONET WORLDWIDE INC COM | $132 | 2019-12-26 |
| 1 | 74 SHARES OF EURONET WORLDWIDE INC COM | $10,765 | 2019-12-26 |
| 1 | 11 SHARES OF EXACT SCIENCES CORP COM | $1,063 | 2019-12-26 |
| 1 | 152 SHARES OF EXACT SCIENCES CORP COM | $14,694 | 2019-12-26 |
| 1 | 93 SHARES OF EXACT SCIENCES CORP COM | $8,990 | 2019-12-26 |
| 1 | 57 SHARES OF EXACT SCIENCES CORP COM | $5,510 | 2019-12-26 |
| 1 | 1 SHARES OF EXACT SCIENCES CORP COM | $86 | 2019-12-26 |
| 1 | 67 SHARES OF EXACT SCIENCES CORP COM | $5,995 | 2019-12-26 |
| 1 | 170 SHARES OF FMC CORP COM NEW | $17,173 | 2019-12-26 |
| 1 | 52 SHARES OF FMC CORP COM NEW | $5,253 | 2019-12-26 |
| 1 | 47 SHARES OF FMC CORP COM NEW | $4,748 | 2019-12-26 |
| 1 | 1 SHARES OF FMC CORP COM NEW | $77 | 2019-12-26 |
| 1 | 58 SHARES OF FMC CORP COM NEW | $4,800 | 2019-12-26 |
| 1 | 267 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $6,233 | 2019-12-26 |
| 1 | 122 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $16,893 | 2019-12-26 |
| 1 | 50 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $6,924 | 2019-12-26 |
| 1 | 188 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $26,032 | 2019-12-26 |
| 1 | 101 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $13,985 | 2019-12-26 |
| 1 | 18 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $2,492 | 2019-12-26 |
| 1 | 93 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $11,710 | 2019-12-26 |
| 1 | 90 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $12,190 | 2019-12-26 |
| 1 | 86 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $11,351 | 2019-12-26 |
| 1 | 86 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $10,899 | 2019-12-26 |
| 1 | 169 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $23,401 | 2019-12-26 |
| 1 | 28 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $3,877 | 2019-12-26 |
| 1 | 28 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $3,877 | 2019-12-26 |
| 1 | 115 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $14,591 | 2019-12-26 |
| 1 | 4.434 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $614 | 2019-12-26 |
| 1 | 3 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $322 | 2019-12-26 |
| 1 | 87.298 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $12,088 | 2019-12-26 |
| 1 | 87.298 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $12,088 | 2019-12-26 |
| 1 | 85.44 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $11,831 | 2019-12-26 |
| 1 | 140.234 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $19,418 | 2019-12-26 |
| 1 | 67.795 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $9,388 | 2019-12-26 |
| 1 | 6.501 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $620 | 2019-12-26 |
| 1 | 250 SHARES OF FISERV INC COM | $29,040 | 2019-12-26 |
| 1 | 370 SHARES OF FISERV INC COM | $42,979 | 2019-12-26 |
| 1 | 116 SHARES OF FISERV INC COM | $13,475 | 2019-12-26 |
| 1 | 92 SHARES OF FISERV INC COM | $9,261 | 2019-12-26 |
| 1 | 89 SHARES OF FISERV INC COM | $9,412 | 2019-12-26 |
| 1 | 85 SHARES OF FISERV INC COM | $8,771 | 2019-12-26 |
| 1 | 85 SHARES OF FISERV INC COM | $8,550 | 2019-12-26 |
| 1 | 167 SHARES OF FISERV INC COM | $19,280 | 2019-12-26 |
| 1 | 178 SHARES OF FISERV INC COM | $20,676 | 2019-12-26 |
| 1 | 178 SHARES OF FISERV INC COM | $20,676 | 2019-12-26 |
| 1 | 34 SHARES OF FISERV INC COM | $3,949 | 2019-12-26 |
| 1 | 288 SHARES OF FISERV INC COM | $33,454 | 2019-12-26 |
| 1 | 142 SHARES OF FISERV INC COM | $14,250 | 2019-12-26 |
| 1 | 71 SHARES OF FLEETCOR TECHNOLOGIES INC COM | $20,222 | 2019-12-26 |
| 1 | 26 SHARES OF FLEETCOR TECHNOLOGIES INC COM | $7,405 | 2019-12-26 |
| 1 | 1 SHARES OF FLEETCOR TECHNOLOGIES INC COM | $228 | 2019-12-26 |
| 1 | 20 SHARES OF FLEETCOR TECHNOLOGIES INC COM | $5,696 | 2019-12-26 |
| 1 | 177 SHARES OF GLOBAL BLOOD THERAPEUTICS INC COM | $12,952 | 2019-12-26 |
| 1 | 218 SHARES OF GLOBAL PMTS INC COM | $39,875 | 2019-12-26 |
| 1 | 59 SHARES OF GLOBAL PMTS INC COM | $10,792 | 2019-12-26 |
| 1 | 59 SHARES OF GLOBAL PMTS INC COM | $9,280 | 2019-12-26 |
| 1 | 96 SHARES OF GLOBAL PMTS INC COM | $17,276 | 2019-12-26 |
| 1 | 86 SHARES OF HCA HEALTHCARE INC | $12,739 | 2019-12-26 |
| 1 | 45 SHARES OF HCA HEALTHCARE INC | $3,101 | 2019-12-26 |
| 1 | 1 SHARES OF HCA HEALTHCARE INC | $144 | 2019-12-26 |
| 1 | 38 SHARES OF HCA HEALTHCARE INC | $5,629 | 2019-12-26 |
| 1 | 36 SHARES OF HCA HEALTHCARE INC | $4,531 | 2019-12-26 |
| 1 | 127 SHARES OF HD SUPPLY HLDGS INC COM | $5,135 | 2019-12-26 |
| 1 | 74 SHARES OF HD SUPPLY HLDGS INC COM | $2,992 | 2019-12-26 |
| 1 | 29 SHARES OF HD SUPPLY HLDGS INC COM | $1,172 | 2019-12-26 |
| 1 | 238 SHARES OF HD SUPPLY HLDGS INC COM | $9,622 | 2019-12-26 |
| 1 | 4 SHARES OF HD SUPPLY HLDGS INC COM | $162 | 2019-12-26 |
| 1 | 100 SHARES OF HD SUPPLY HLDGS INC COM | $4,043 | 2019-12-26 |
| 1 | 149 SHARES OF HEXCEL CORP NEW COM | $10,993 | 2019-12-26 |
| 1 | 36 SHARES OF HEXCEL CORP NEW COM | $2,656 | 2019-12-26 |
| 1 | 90 SHARES OF HEXCEL CORP NEW COM | $6,640 | 2019-12-26 |
| 1 | 1 SHARES OF HEXCEL CORP NEW COM | $71 | 2019-12-26 |
| 1 | 58 SHARES OF HEXCEL CORP NEW COM | $4,279 | 2019-12-26 |
| 1 | 89 SHARES OF HOME DEPOT INC COM | $19,613 | 2019-12-26 |
| 1 | 62 SHARES OF HOME DEPOT INC COM | $11,386 | 2019-12-26 |
| 1 | 127 SHARES OF HOME DEPOT INC COM | $27,987 | 2019-12-26 |
| 1 | 82 SHARES OF HOME DEPOT INC COM | $18,070 | 2019-12-26 |
| 1 | 45 SHARES OF HOME DEPOT INC COM | $9,232 | 2019-12-26 |
| 1 | 43 SHARES OF HOME DEPOT INC COM | $9,395 | 2019-12-26 |
| 1 | 42 SHARES OF HOME DEPOT INC COM | $9,256 | 2019-12-26 |
| 1 | 42 SHARES OF HOME DEPOT INC COM | $9,256 | 2019-12-26 |
| 1 | 81 SHARES OF HOME DEPOT INC COM | $17,411 | 2019-12-26 |
| 1 | 188 SHARES OF HONEYWELL INTERNATIONAL INC COM | $33,146 | 2019-12-26 |
| 1 | 10 SHARES OF HONEYWELL INTERNATIONAL INC COM | $1,763 | 2019-12-26 |
| 1 | 85 SHARES OF HONEYWELL INTERNATIONAL INC COM | $14,986 | 2019-12-26 |
| 1 | 91 SHARES OF HONEYWELL INTERNATIONAL INC COM | $16,044 | 2019-12-26 |
| 1 | 85 SHARES OF HONEYWELL INTERNATIONAL INC COM | $14,986 | 2019-12-26 |
| 1 | 82 SHARES OF HONEYWELL INTERNATIONAL INC COM | $14,457 | 2019-12-26 |
| 1 | 68 SHARES OF HONEYWELL INTERNATIONAL INC COM | $11,989 | 2019-12-26 |
| 1 | 76 SHARES OF HONEYWELL INTERNATIONAL INC COM | $12,279 | 2019-12-26 |
| 1 | 73 SHARES OF HONEYWELL INTERNATIONAL INC COM | $11,478 | 2019-12-26 |
| 1 | 71 SHARES OF HONEYWELL INTERNATIONAL INC COM | $11,806 | 2019-12-26 |
| 1 | 70 SHARES OF HONEYWELL INTERNATIONAL INC COM | $11,905 | 2019-12-26 |
| 1 | 138 SHARES OF HONEYWELL INTERNATIONAL INC COM | $24,273 | 2019-12-26 |
| 1 | 10 SHARES OF HUBBELL INC COM | $1,477 | 2019-12-26 |
| 1 | 10 SHARES OF HUBBELL INC COM | $1,477 | 2019-12-26 |
| 1 | 9 SHARES OF HUBBELL INC COM | $1,329 | 2019-12-26 |
| 1 | 16 SHARES OF HUBBELL INC COM | $2,363 | 2019-12-26 |
| 1 | 7 SHARES OF HUBBELL INC COM | $1,034 | 2019-12-26 |
| 1 | 20 SHARES OF HUBBELL INC COM | $2,954 | 2019-12-26 |
| 1 | 14 SHARES OF HUBBELL INC COM | $2,068 | 2019-12-26 |
| 1 | 34 SHARES OF HUBBELL INC COM | $5,022 | 2019-12-26 |
| 1 | 51 SHARES OF HUBBELL INC COM | $7,533 | 2019-12-26 |
| 1 | 13 SHARES OF HUBBELL INC COM | $1,920 | 2019-12-26 |
| 1 | 3 SHARES OF HUBBELL INC COM | $358 | 2019-12-26 |
| 1 | 39 SHARES OF HUBBELL INC COM | $5,380 | 2019-12-26 |
| 1 | 2 SHARES OF HUMANA INC COM | $735 | 2019-12-26 |
| 1 | 19 SHARES OF HUMANA INC COM | $6,983 | 2019-12-26 |
| 1 | 19 SHARES OF HUMANA INC COM | $6,983 | 2019-12-26 |
| 1 | 32 SHARES OF HUMANA INC COM | $11,760 | 2019-12-26 |
| 1 | 1 SHARES OF HUMANA INC COM | $310 | 2019-12-26 |
| 1 | 16 SHARES OF HUMANA INC COM | $4,665 | 2019-12-26 |
| 1 | 110 SHARES OF IAA INC COM | $5,133 | 2019-12-26 |
| 1 | 30 SHARES OF IAA INC COM | $1,400 | 2019-12-26 |
| 1 | 14 SHARES OF IAA INC COM | $653 | 2019-12-26 |
| 1 | 88 SHARES OF IAA INC COM | $4,106 | 2019-12-26 |
| 1 | 1 SHARES OF IAA INC COM | $29 | 2019-12-26 |
| 1 | 114 SHARES OF IAA INC COM | $4,569 | 2019-12-26 |
| 1 | 49 SHARES OF IAA INC COM | $1,964 | 2019-12-26 |
| 1 | 85 SHARES OF IAA INC COM | $3,273 | 2019-12-26 |
| 1 | 19 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $1,760 | 2019-12-26 |
| 1 | 126 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $11,671 | 2019-12-26 |
| 1 | 261 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $24,176 | 2019-12-26 |
| 1 | 374 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $34,644 | 2019-12-26 |
| 1 | 83 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $7,688 | 2019-12-26 |
| 1 | 227 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $21,027 | 2019-12-26 |
| 1 | 75 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $6,947 | 2019-12-26 |
| 1 | 139 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $12,308 | 2019-12-26 |
| 1 | 136 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $12,553 | 2019-12-26 |
| 1 | 132 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $12,227 | 2019-12-26 |
| 1 | 130 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $12,042 | 2019-12-26 |
| 1 | 57 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $5,280 | 2019-12-26 |
| 1 | 57 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $5,280 | 2019-12-26 |
| 1 | 55 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $5,095 | 2019-12-26 |
| 1 | 95 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $8,800 | 2019-12-26 |
| 1 | 42 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $3,890 | 2019-12-26 |
| 1 | 5 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $376 | 2019-12-26 |
| 1 | 66 SHARES OF INTERCONTINENTAL EXCHANGE, INC COM | $6,101 | 2019-12-26 |
| 1 | 210 SHARES OF JOHNSON & JOHNSON COM | $30,591 | 2019-12-26 |
| 1 | 127 SHARES OF JOHNSON & JOHNSON COM | $18,500 | 2019-12-26 |
| 1 | 47 SHARES OF JOHNSON & JOHNSON COM | $6,846 | 2019-12-26 |
| 1 | 93 SHARES OF JOHNSON & JOHNSON COM | $13,547 | 2019-12-26 |
| 1 | 37 SHARES OF JOHNSON & JOHNSON COM | $5,390 | 2019-12-26 |
| 1 | 92 SHARES OF JOHNSON & JOHNSON COM | $13,402 | 2019-12-26 |
| 1 | 76 SHARES OF JOHNSON & JOHNSON COM | $9,863 | 2019-12-26 |
| 1 | 72 SHARES OF JOHNSON & JOHNSON COM | $9,162 | 2019-12-26 |
| 1 | 71 SHARES OF JOHNSON & JOHNSON COM | $9,326 | 2019-12-26 |
| 1 | 70 SHARES OF JOHNSON & JOHNSON COM | $9,105 | 2019-12-26 |
| 1 | 253 SHARES OF JOHNSON & JOHNSON COM | $32,759 | 2019-12-26 |
| 1 | 177 SHARES OF JOHNSON & JOHNSON COM | $25,004 | 2019-12-26 |
| 1 | 13 SHARES OF JONES LANG LASALLE INC COM | $2,241 | 2019-12-26 |
| 1 | 13 SHARES OF JONES LANG LASALLE INC COM | $2,241 | 2019-12-26 |
| 1 | 12 SHARES OF JONES LANG LASALLE INC COM | $2,068 | 2019-12-26 |
| 1 | 21 SHARES OF JONES LANG LASALLE INC COM | $3,620 | 2019-12-26 |
| 1 | 10 SHARES OF JONES LANG LASALLE INC COM | $1,724 | 2019-12-26 |
| 1 | 27 SHARES OF JONES LANG LASALLE INC COM | $4,654 | 2019-12-26 |
| 1 | 1 SHARES OF JONES LANG LASALLE INC COM | $166 | 2019-12-26 |
| 1 | 21 SHARES OF JONES LANG LASALLE INC COM | $3,031 | 2019-12-26 |
| 1 | 110 SHARES OF KAR AUCTION SVCS INC COM | $2,373 | 2019-12-26 |
| 1 | 30 SHARES OF KAR AUCTION SVCS INC COM | $647 | 2019-12-26 |
| 1 | 14 SHARES OF KAR AUCTION SVCS INC COM | $302 | 2019-12-26 |
| 1 | 88 SHARES OF KAR AUCTION SVCS INC COM | $1,899 | 2019-12-26 |
| 1 | 1 SHARES OF KAR AUCTION SVCS INC COM | $19 | 2019-12-26 |
| 1 | 141 SHARES OF KAR AUCTION SVCS INC COM | $3,042 | 2019-12-26 |
| 1 | 28 SHARES OF KAR AUCTION SVCS INC COM | $604 | 2019-12-26 |
| 1 | 83 SHARES OF KAR AUCTION SVCS INC COM | $1,791 | 2019-12-26 |
| 1 | 103 SHARES OF KAR AUCTION SVCS INC COM | $2,222 | 2019-12-26 |
| 1 | 69 SHARES OF KLA CORPORATION | $11,129 | 2019-12-26 |
| 1 | 15 SHARES OF KLA CORPORATION | $2,448 | 2019-12-26 |
| 1 | 105 SHARES OF KANSAS CITY SOUTHERN COM | $16,084 | 2019-12-26 |
| 1 | 51 SHARES OF KANSAS CITY SOUTHERN COM | $7,812 | 2019-12-26 |
| 1 | 1 SHARES OF KANSAS CITY SOUTHERN COM | $112 | 2019-12-26 |
| 1 | 33 SHARES OF KANSAS CITY SOUTHERN COM | $4,804 | 2019-12-26 |
| 1 | 113 SHARES OF KEYSIGHT TECHNOLOGIES INC COM | $9,482 | 2019-12-26 |
| 1 | 11 SHARES OF KEYSIGHT TECHNOLOGIES INC COM | $918 | 2019-12-26 |
| 1 | 16 SHARES OF KEYSIGHT TECHNOLOGIES INC COM | $1,340 | 2019-12-26 |
| 1 | 109 SHARES OF KEYSIGHT TECHNOLOGIES INC COM | $9,552 | 2019-12-26 |
| 1 | 61 SHARES OF KEYSIGHT TECHNOLOGIES INC COM | $5,753 | 2019-12-26 |
| 1 | 65 SHARES OF KEYSIGHT TECHNOLOGIES INC COM | $6,708 | 2019-12-26 |
| 1 | 992 SHARES OF KINDER MORGAN INC DEL COM | $21,095 | 2019-12-26 |
| 1 | 447 SHARES OF KINDER MORGAN INC DEL COM | $9,505 | 2019-12-26 |
| 1 | 179 SHARES OF KINDER MORGAN INC DEL COM | $3,553 | 2019-12-26 |
| 1 | 174 SHARES OF KINDER MORGAN INC DEL COM | $3,483 | 2019-12-26 |
| 1 | 167 SHARES OF KINDER MORGAN INC DEL COM | $3,437 | 2019-12-26 |
| 1 | 167 SHARES OF KINDER MORGAN INC DEL COM | $3,434 | 2019-12-26 |
| 1 | 330 SHARES OF KINDER MORGAN INC DEL COM | $6,562 | 2019-12-26 |
| 1 | 66 SHARES OF L3 HARRIS TECHNOLOGIES INC | $13,286 | 2019-12-26 |
| 1 | 31 SHARES OF L3 HARRIS TECHNOLOGIES INC | $6,241 | 2019-12-26 |
| 1 | 21 SHARES OF L3 HARRIS TECHNOLOGIES INC | $4,209 | 2019-12-26 |
| 1 | 53 SHARES OF LAM RESH CORP COM | $9,929 | 2019-12-26 |
| 1 | 11 SHARES OF LAM RESH CORP COM | $2,057 | 2019-12-26 |
| 1 | 21 SHARES OF LAM RESH CORP COM | $4,250 | 2019-12-26 |
| 1 | 28 SHARES OF LAM RESH CORP COM | $5,636 | 2019-12-26 |
| 1 | 24 SHARES OF LAM RESH CORP COM | $5,681 | 2019-12-26 |
| 1 | 159.001 SHARES OF LIVENT CORP COM | $1,390 | 2019-12-26 |
| 1 | 48.636 SHARES OF LIVENT CORP COM | $425 | 2019-12-26 |
| 1 | 43.428 SHARES OF LIVENT CORP COM | $380 | 2019-12-26 |
| 1 | 0.935 SHARES OF LIVENT CORP COM | $8 | 2019-12-26 |
| 1 | 27 SHARES OF LIVENT CORP COM | $236 | 2019-12-26 |
| 1 | 65 SHARES OF LIVENT CORP COM | $568 | 2019-12-26 |
| 1 | 22 SHARES OF LIVENT CORP COM | $192 | 2019-12-26 |
| 1 | 24 SHARES OF LIVENT CORP COM | $210 | 2019-12-26 |
| 1 | 163 SHARES OF LIVENT CORP COM | $1,425 | 2019-12-26 |
| 1 | 54 SHARES OF LIVENT CORP COM | $472 | 2019-12-26 |
| 1 | 139 SHARES OF LIVENT CORP COM | $1,215 | 2019-12-26 |
| 1 | 159 SHARES OF LIVENT CORP COM | $1,133 | 2019-12-26 |
| 1 | 89 SHARES OF MSCI INC CL A | $23,252 | 2019-12-26 |
| 1 | 19 SHARES OF MSCI INC CL A | $4,099 | 2019-12-26 |
| 1 | 24 SHARES OF MARRIOTT VACATIONS WRLDWDE CP COM | $2,634 | 2019-12-26 |
| 1 | 17 SHARES OF MARRIOTT VACATIONS WRLDWDE CP COM | $2,204 | 2019-12-26 |
| 1 | 45 SHARES OF MARRIOTT VACATIONS WRLDWDE CP COM | $5,835 | 2019-12-26 |
| 1 | 50 SHARES OF MARRIOTT VACATIONS WRLDWDE CP COM | $6,484 | 2019-12-26 |
| 1 | 51 SHARES OF MARRIOTT INTERNATIONAL CL A | $7,770 | 2019-12-26 |
| 1 | 51 SHARES OF MARRIOTT INTERNATIONAL CL A | $7,770 | 2019-12-26 |
| 1 | 50 SHARES OF MARRIOTT INTERNATIONAL CL A | $7,618 | 2019-12-26 |
| 1 | 44 SHARES OF MARRIOTT INTERNATIONAL CL A | $6,704 | 2019-12-26 |
| 1 | 2 SHARES OF MARRIOTT INTERNATIONAL CL A | $258 | 2019-12-26 |
| 1 | 41 SHARES OF MARRIOTT INTERNATIONAL CL A | $5,041 | 2019-12-26 |
| 1 | 123 SHARES OF MASCO CORP COM | $5,908 | 2019-12-26 |
| 1 | 26 SHARES OF MASCO CORP COM | $1,249 | 2019-12-26 |
| 1 | 97 SHARES OF MASCO CORP COM | $4,659 | 2019-12-26 |
| 1 | 119 SHARES OF MASCO CORP COM | $5,716 | 2019-12-26 |
| 1 | 2 SHARES OF MASCO CORP COM | $76 | 2019-12-26 |
| 1 | 42 SHARES OF MASCO CORP COM | $1,621 | 2019-12-26 |
| 1 | 111 SHARES OF MASCO CORP COM | $4,271 | 2019-12-26 |
| 1 | 109 SHARES OF MASCO CORP COM | $4,845 | 2019-12-26 |
| 1 | 239 SHARES OF MERCK & CO INC NEW COM | $21,843 | 2019-12-26 |
| 1 | 144 SHARES OF MERCK & CO INC NEW COM | $13,161 | 2019-12-26 |
| 1 | 96 SHARES OF MERCK & CO INC NEW COM | $8,774 | 2019-12-26 |
| 1 | 60 SHARES OF MERCK & CO INC NEW COM | $4,973 | 2019-12-26 |
| 1 | 57 SHARES OF MERCK & CO INC NEW COM | $4,886 | 2019-12-26 |
| 1 | 56 SHARES OF MERCK & CO INC NEW COM | $4,686 | 2019-12-26 |
| 1 | 55 SHARES OF MERCK & CO INC NEW COM | $4,491 | 2019-12-26 |
| 1 | 109 SHARES OF MERCK & CO INC NEW COM | $9,720 | 2019-12-26 |
| 1 | 732 SHARES OF MICROSOFT CORP COM | $115,703 | 2019-12-26 |
| 1 | 377 SHARES OF MICROSOFT CORP COM | $59,591 | 2019-12-26 |
| 1 | 5 SHARES OF MICROSOFT CORP COM | $790 | 2019-12-26 |
| 1 | 157 SHARES OF MICROSOFT CORP COM | $24,816 | 2019-12-26 |
| 1 | 179 SHARES OF MICROSOFT CORP COM | $23,698 | 2019-12-26 |
| 1 | 125 SHARES OF MICROSOFT CORP COM | $19,758 | 2019-12-26 |
| 1 | 70 SHARES OF MICROSOFT CORP COM | $11,065 | 2019-12-26 |
| 1 | 176 SHARES OF MICROSOFT CORP COM | $23,808 | 2019-12-26 |
| 1 | 170 SHARES OF MICROSOFT CORP COM | $23,402 | 2019-12-26 |
| 1 | 169 SHARES OF MICROSOFT CORP COM | $23,206 | 2019-12-26 |
| 1 | 332 SHARES OF MICROSOFT CORP COM | $50,277 | 2019-12-26 |
| 1 | 72 SHARES OF MICROCHIP TECHNOLOGY INC COM | $7,585 | 2019-12-26 |
| 1 | 73 SHARES OF MICROCHIP TECHNOLOGY INC COM | $7,690 | 2019-12-26 |
| 1 | 71 SHARES OF MICROCHIP TECHNOLOGY INC COM | $7,479 | 2019-12-26 |
| 1 | 118 SHARES OF MICROCHIP TECHNOLOGY INC COM | $12,431 | 2019-12-26 |
| 1 | 57 SHARES OF MICROCHIP TECHNOLOGY INC COM | $6,005 | 2019-12-26 |
| 1 | 6 SHARES OF MICROCHIP TECHNOLOGY INC COM | $534 | 2019-12-26 |
| 1 | 83 SHARES OF MICROCHIP TECHNOLOGY INC COM | $8,078 | 2019-12-26 |
| 1 | 15 SHARES OF MOHAWK INDS INC COM | $2,016 | 2019-12-26 |
| 1 | 15 SHARES OF MOHAWK INDS INC COM | $2,016 | 2019-12-26 |
| 1 | 15 SHARES OF MOHAWK INDS INC COM | $2,016 | 2019-12-26 |
| 1 | 25 SHARES OF MOHAWK INDS INC COM | $3,360 | 2019-12-26 |
| 1 | 12 SHARES OF MOHAWK INDS INC COM | $1,613 | 2019-12-26 |
| 1 | 1 SHARES OF MOHAWK INDS INC COM | $134 | 2019-12-26 |
| 1 | 18 SHARES OF MOHAWK INDS INC COM | $2,281 | 2019-12-26 |
| 1 | 121 SHARES OF MONSTER BEVERAGE CORP NEW COM | $7,706 | 2019-12-26 |
| 1 | 121 SHARES OF MONSTER BEVERAGE CORP NEW COM | $7,706 | 2019-12-26 |
| 1 | 93 SHARES OF MONSTER BEVERAGE CORP NEW COM | $5,923 | 2019-12-26 |
| 1 | 70 SHARES OF MONSTER BEVERAGE CORP NEW COM | $3,939 | 2019-12-26 |
| 1 | 1 SHARES OF NEXTERA ENERGY INC COM | $241 | 2019-12-26 |
| 1 | 125 SHARES OF NEXTERA ENERGY INC COM | $30,128 | 2019-12-26 |
| 1 | 16 SHARES OF NEXTERA ENERGY INC COM | $3,328 | 2019-12-26 |
| 1 | 15 SHARES OF NEXTERA ENERGY INC COM | $3,341 | 2019-12-26 |
| 1 | 15 SHARES OF NEXTERA ENERGY INC COM | $3,424 | 2019-12-26 |
| 1 | 14 SHARES OF NEXTERA ENERGY INC COM | $3,322 | 2019-12-26 |
| 1 | 28 SHARES OF NEXTERA ENERGY INC COM | $6,586 | 2019-12-26 |
| 1 | 37 SHARES OF O REILLY AUTOMOTIVE INC NEW COM | $16,254 | 2019-12-26 |
| 1 | 24 SHARES OF O REILLY AUTOMOTIVE INC NEW COM | $10,543 | 2019-12-26 |
| 1 | 1 SHARES OF O REILLY AUTOMOTIVE INC NEW COM | $383 | 2019-12-26 |
| 1 | 13 SHARES OF O REILLY AUTOMOTIVE INC NEW COM | $5,244 | 2019-12-26 |
| 1 | 199 SHARES OF ORACLE CORP COM | $10,641 | 2019-12-26 |
| 1 | 17 SHARES OF ORACLE CORP COM | $909 | 2019-12-26 |
| 1 | 343 SHARES OF ORACLE CORP COM | $18,340 | 2019-12-26 |
| 1 | 149 SHARES OF ORACLE CORP COM | $7,967 | 2019-12-26 |
| 1 | 144 SHARES OF ORACLE CORP COM | $7,534 | 2019-12-26 |
| 1 | 140 SHARES OF ORACLE CORP COM | $7,469 | 2019-12-26 |
| 1 | 61 SHARES OF PRA HEALTH SCIENCES INC COM | $6,798 | 2019-12-26 |
| 1 | 61 SHARES OF PRA HEALTH SCIENCES INC COM | $6,798 | 2019-12-26 |
| 1 | 106 SHARES OF PRA HEALTH SCIENCES INC COM | $11,813 | 2019-12-26 |
| 1 | 1 SHARES OF PRA HEALTH SCIENCES INC COM | $111 | 2019-12-26 |
| 1 | 49 SHARES OF PRA HEALTH SCIENCES INC COM | $4,762 | 2019-12-26 |
| 1 | 30 SHARES OF PTC INC COM | $2,252 | 2019-12-26 |
| 1 | 290 SHARES OF PTC INC COM | $21,766 | 2019-12-26 |
| 1 | 39 SHARES OF PTC INC COM | $2,927 | 2019-12-26 |
| 1 | 48 SHARES OF PTC INC COM | $3,603 | 2019-12-26 |
| 1 | 3 SHARES OF PTC INC COM | $225 | 2019-12-26 |
| 1 | 87 SHARES OF PTC INC COM | $5,799 | 2019-12-26 |
| 1 | 59 SHARES OF PEPSICO INC COM | $7,371 | 2019-12-26 |
| 1 | 21 SHARES OF PEPSICO INC COM | $2,871 | 2019-12-26 |
| 1 | 80 SHARES OF PEPSICO INC COM | $10,938 | 2019-12-26 |
| 1 | 100 SHARES OF PEPSICO INC COM | $13,672 | 2019-12-26 |
| 1 | 145 SHARES OF PEPSICO INC COM | $19,824 | 2019-12-26 |
| 1 | 87 SHARES OF PEPSICO INC COM | $10,986 | 2019-12-26 |
| 1 | 69 SHARES OF PEPSICO INC COM | $9,165 | 2019-12-26 |
| 1 | 135 SHARES OF PEPSICO INC COM | $18,457 | 2019-12-26 |
| 1 | 65 SHARES OF PEPSICO INC COM | $8,785 | 2019-12-26 |
| 1 | 64 SHARES OF PEPSICO INC COM | $8,749 | 2019-12-26 |
| 1 | 127 SHARES OF PEPSICO INC COM | $17,363 | 2019-12-26 |
| 1 | 86 SHARES OF PIONEER NAT RES CO COM | $13,122 | 2019-12-26 |
| 1 | 70 SHARES OF PIONEER NAT RES CO COM | $10,681 | 2019-12-26 |
| 1 | 82 SHARES OF PIONEER NAT RES CO COM | $12,512 | 2019-12-26 |
| 1 | 52 SHARES OF PIONEER NAT RES CO COM | $7,431 | 2019-12-26 |
| 1 | 51 SHARES OF PIONEER NAT RES CO COM | $7,294 | 2019-12-26 |
| 1 | 43 SHARES OF PIONEER NAT RES CO COM | $5,224 | 2019-12-26 |
| 1 | 41 SHARES OF PIONEER NAT RES CO COM | $4,972 | 2019-12-26 |
| 1 | 40 SHARES OF PIONEER NAT RES CO COM | $5,142 | 2019-12-26 |
| 1 | 39 SHARES OF PIONEER NAT RES CO COM | $5,144 | 2019-12-26 |
| 1 | 77 SHARES OF PIONEER NAT RES CO COM | $10,203 | 2019-12-26 |
| 1 | 70 SHARES OF PIONEER NAT RES CO COM | $10,241 | 2019-12-26 |
| 1 | 15 SHARES OF PIONEER NAT RES CO COM | $1,979 | 2019-12-26 |
| 1 | 351 SHARES OF QUALCOMM INC COM | $31,056 | 2019-12-26 |
| 1 | 272 SHARES OF QUALCOMM INC COM | $24,067 | 2019-12-26 |
| 1 | 83 SHARES OF QUALCOMM INC COM | $7,344 | 2019-12-26 |
| 1 | 206 SHARES OF QUALCOMM INC COM | $18,227 | 2019-12-26 |
| 1 | 89 SHARES OF QUALCOMM INC COM | $7,875 | 2019-12-26 |
| 1 | 121 SHARES OF QUALCOMM INC COM | $8,329 | 2019-12-26 |
| 1 | 121 SHARES OF QUALCOMM INC COM | $8,930 | 2019-12-26 |
| 1 | 115 SHARES OF QUALCOMM INC COM | $8,800 | 2019-12-26 |
| 1 | 116 SHARES OF QUALCOMM INC COM | $9,148 | 2019-12-26 |
| 1 | 226 SHARES OF QUALCOMM INC COM | $18,973 | 2019-12-26 |
| 1 | 26 SHARES OF RAYTHEON CO COM NEW | $4,695 | 2019-12-26 |
| 1 | 12 SHARES OF RAYTHEON CO COM NEW | $2,643 | 2019-12-26 |
| 1 | 9 SHARES OF RAYTHEON CO COM NEW | $1,982 | 2019-12-26 |
| 1 | 27 SHARES OF RAYTHEON CO COM NEW | $4,908 | 2019-12-26 |
| 1 | 25 SHARES OF RAYTHEON CO COM NEW | $4,944 | 2019-12-26 |
| 1 | 53 SHARES OF RAYTHEON CO COM NEW | $11,673 | 2019-12-26 |
| 1 | 25 SHARES OF RAYTHEON CO COM NEW | $5,506 | 2019-12-26 |
| 1 | 52 SHARES OF RAYTHEON CO COM NEW | $11,453 | 2019-12-26 |
| 1 | 60 SHARES OF RAYTHEON CO COM NEW | $11,161 | 2019-12-26 |
| 1 | 8 SHARES OF RAYTHEON CO COM NEW | $1,489 | 2019-12-26 |
| 1 | 26 SHARES OF RAYTHEON CO COM NEW | $5,371 | 2019-12-26 |
| 1 | 50 SHARES OF RAYTHEON CO COM NEW | $10,899 | 2019-12-26 |
| 1 | 320 SHARES OF REXNORD CORP NEW COM | $10,485 | 2019-12-26 |
| 1 | 72 SHARES OF REXNORD CORP NEW COM | $2,359 | 2019-12-26 |
| 1 | 82 SHARES OF REXNORD CORP NEW COM | $2,321 | 2019-12-26 |
| 1 | 24 SHARES OF ROPER TECHNOLOGIES, INC. | $8,466 | 2019-12-26 |
| 1 | 24 SHARES OF ROPER TECHNOLOGIES, INC. | $8,466 | 2019-12-26 |
| 1 | 13 SHARES OF ROPER TECHNOLOGIES, INC. | $4,586 | 2019-12-26 |
| 1 | 39 SHARES OF ROPER TECHNOLOGIES, INC. | $13,757 | 2019-12-26 |
| 1 | 2 SHARES OF ROPER TECHNOLOGIES, INC. | $631 | 2019-12-26 |
| 1 | 21 SHARES OF ROPER TECHNOLOGIES, INC. | $7,102 | 2019-12-26 |
| 1 | 68 SHARES OF ROSS STORES INC COM | $7,816 | 2019-12-26 |
| 1 | 72 SHARES OF ROSS STORES INC COM | $8,275 | 2019-12-26 |
| 1 | 71 SHARES OF ROSS STORES INC COM | $8,160 | 2019-12-26 |
| 1 | 117 SHARES OF ROSS STORES INC COM | $13,447 | 2019-12-26 |
| 1 | 57 SHARES OF ROSS STORES INC COM | $6,551 | 2019-12-26 |
| 1 | 10 SHARES OF ROSS STORES INC COM | $1,149 | 2019-12-26 |
| 1 | 32 SHARES OF SBA COMMUNICATIONS CORP NEW CL A | $7,705 | 2019-12-26 |
| 1 | 32 SHARES OF SBA COMMUNICATIONS CORP NEW CL A | $7,705 | 2019-12-26 |
| 1 | 32 SHARES OF SBA COMMUNICATIONS CORP NEW CL A | $7,705 | 2019-12-26 |
| 1 | 52 SHARES OF SBA COMMUNICATIONS CORP NEW CL A | $12,521 | 2019-12-26 |
| 1 | 25 SHARES OF SBA COMMUNICATIONS CORP NEW CL A | $6,020 | 2019-12-26 |
| 1 | 4 SHARES OF SBA COMMUNICATIONS CORP NEW CL A | $736 | 2019-12-26 |
| 1 | 37 SHARES OF SBA COMMUNICATIONS CORP NEW CL A | $8,909 | 2019-12-26 |
| 1 | 288 SHARES OF SCHWAB CHARLES CORP NEW COM | $13,311 | 2019-12-26 |
| 1 | 132 SHARES OF SCHWAB CHARLES CORP NEW COM | $6,112 | 2019-12-26 |
| 1 | 195 SHARES OF SCHWAB CHARLES CORP NEW COM | $8,956 | 2019-12-26 |
| 1 | 65 SHARES OF SCHWAB CHARLES CORP NEW COM | $2,982 | 2019-12-26 |
| 1 | 74 SHARES OF SCHWAB CHARLES CORP NEW COM | $2,979 | 2019-12-26 |
| 1 | 219 SHARES OF SCHWAB CHARLES CORP NEW COM | $8,853 | 2019-12-26 |
| 1 | 31 SHARES OF SCHWAB CHARLES CORP NEW COM | $1,267 | 2019-12-26 |
| 1 | 50 SHARES OF SCHWAB CHARLES CORP NEW COM | $2,024 | 2019-12-26 |
| 1 | 59 SHARES OF SCHWAB CHARLES CORP NEW COM | $2,600 | 2019-12-26 |
| 1 | 26 SHARES OF SCHWAB CHARLES CORP NEW COM | $1,143 | 2019-12-26 |
| 1 | 61 SHARES OF SCHWAB CHARLES CORP NEW COM | $2,685 | 2019-12-26 |
| 1 | 174 SHARES OF SCHWAB CHARLES CORP NEW COM | $7,663 | 2019-12-26 |
| 1 | 172 SHARES OF SCHWAB CHARLES CORP NEW COM | $6,690 | 2019-12-26 |
| 1 | 164 SHARES OF SCHWAB CHARLES CORP NEW COM | $6,048 | 2019-12-26 |
| 1 | 160 SHARES OF SCHWAB CHARLES CORP NEW COM | $6,766 | 2019-12-26 |
| 1 | 158 SHARES OF SCHWAB CHARLES CORP NEW COM | $6,539 | 2019-12-26 |
| 1 | 312 SHARES OF SCHWAB CHARLES CORP NEW COM | $15,199 | 2019-12-26 |
| 1 | 64 SHARES OF SKYWORKS SOLUTIONS INC COM | $7,796 | 2019-12-26 |
| 1 | 38 SHARES OF SKYWORKS SOLUTIONS INC COM | $4,629 | 2019-12-26 |
| 1 | 64 SHARES OF SKYWORKS SOLUTIONS INC COM | $7,796 | 2019-12-26 |
| 1 | 35 SHARES OF SKYWORKS SOLUTIONS INC COM | $3,140 | 2019-12-26 |
| 1 | 242 SHARES OF SPROUTS FMRS MKT INC COM | $4,776 | 2019-12-26 |
| 1 | 238 SHARES OF SPROUTS FMRS MKT INC COM | $4,697 | 2019-12-26 |
| 1 | 200 SHARES OF SPROUTS FMRS MKT INC COM | $3,947 | 2019-12-26 |
| 1 | 3 SHARES OF SPROUTS FMRS MKT INC COM | $59 | 2019-12-26 |
| 1 | 144 SHARES OF SPROUTS FMRS MKT INC COM | $2,743 | 2019-12-26 |
| 1 | 37 SHARES OF STRYKER CORP COM | $7,777 | 2019-12-26 |
| 1 | 167 SHARES OF STRYKER CORP COM | $35,102 | 2019-12-26 |
| 1 | 25 SHARES OF STRYKER CORP COM | $5,255 | 2019-12-26 |
| 1 | 29 SHARES OF STRYKER CORP COM | $5,958 | 2019-12-26 |
| 1 | 28 SHARES OF STRYKER CORP COM | $5,885 | 2019-12-26 |
| 1 | 27 SHARES OF STRYKER CORP COM | $5,675 | 2019-12-26 |
| 1 | 26 SHARES OF STRYKER CORP COM | $5,465 | 2019-12-26 |
| 1 | 53 SHARES OF STRYKER CORP COM | $10,862 | 2019-12-26 |
| 1 | 318 SHARES OF TJX COS INC NEW COM | $19,276 | 2019-12-26 |
| 1 | 95 SHARES OF TJX COS INC NEW COM | $4,836 | 2019-12-26 |
| 1 | 373 SHARES OF TJX COS INC NEW COM | $22,609 | 2019-12-26 |
| 1 | 98 SHARES OF TJX COS INC NEW COM | $5,940 | 2019-12-26 |
| 1 | 155 SHARES OF TJX COS INC NEW COM | $8,028 | 2019-12-26 |
| 1 | 228 SHARES OF TJX COS INC NEW COM | $11,938 | 2019-12-26 |
| 1 | 139 SHARES OF TJX COS INC NEW COM | $7,442 | 2019-12-26 |
| 1 | 131 SHARES OF TJX COS INC NEW COM | $7,302 | 2019-12-26 |
| 1 | 131 SHARES OF TJX COS INC NEW COM | $7,941 | 2019-12-26 |
| 1 | 256 SHARES OF TJX COS INC NEW COM | $15,482 | 2019-12-26 |
| 1 | 160 SHARES OF T MOBILE US INC COM | $12,388 | 2019-12-26 |
| 1 | 184 SHARES OF T MOBILE US INC COM | $14,246 | 2019-12-26 |
| 1 | 168 SHARES OF T MOBILE US INC COM | $13,007 | 2019-12-26 |
| 1 | 73 SHARES OF T MOBILE US INC COM | $5,652 | 2019-12-26 |
| 1 | 52 SHARES OF T MOBILE US INC COM | $4,026 | 2019-12-26 |
| 1 | 154 SHARES OF T MOBILE US INC COM | $11,923 | 2019-12-26 |
| 1 | 138 SHARES OF T MOBILE US INC COM | $9,633 | 2019-12-26 |
| 1 | 34 SHARES OF T MOBILE US INC COM | $2,368 | 2019-12-26 |
| 1 | 120 SHARES OF T MOBILE US INC COM | $9,155 | 2019-12-26 |
| 1 | 116 SHARES OF T MOBILE US INC COM | $8,981 | 2019-12-26 |
| 1 | 112 SHARES OF T MOBILE US INC COM | $8,672 | 2019-12-26 |
| 1 | 111 SHARES OF T MOBILE US INC COM | $8,594 | 2019-12-26 |
| 1 | 218 SHARES OF T MOBILE US INC COM | $16,872 | 2019-12-26 |
| 1 | 38 SHARES OF TELEFLEX INC COM | $14,175 | 2019-12-26 |
| 1 | 21 SHARES OF TELEFLEX INC COM | $7,834 | 2019-12-26 |
| 1 | 22 SHARES OF TELEFLEX INC COM | $8,207 | 2019-12-26 |
| 1 | 17 SHARES OF TELEFLEX INC COM | $5,509 | 2019-12-26 |
| 1 | 26 SHARES OF TEXAS INSTRUMENTS INC COM | $3,318 | 2019-12-26 |
| 1 | 292 SHARES OF TEXAS INSTRUMENTS INC COM | $37,473 | 2019-12-26 |
| 1 | 20 SHARES OF TEXAS INSTRUMENTS INC COM | $2,561 | 2019-12-26 |
| 1 | 28 SHARES OF TEXAS INSTRUMENTS INC COM | $3,595 | 2019-12-26 |
| 1 | 57 SHARES OF TEXAS INSTRUMENTS INC COM | $6,967 | 2019-12-26 |
| 1 | 202 SHARES OF TEXAS INSTRUMENTS INC COM | $24,716 | 2019-12-26 |
| 1 | 122 SHARES OF THERMO FISHER CORP COM | $39,682 | 2019-12-26 |
| 1 | 37 SHARES OF THERMO FISHER CORP COM | $12,035 | 2019-12-26 |
| 1 | 85 SHARES OF THERMO FISHER CORP COM | $27,647 | 2019-12-26 |
| 1 | 30 SHARES OF THERMO FISHER CORP COM | $8,050 | 2019-12-26 |
| 1 | 30 SHARES OF THERMO FISHER CORP COM | $8,137 | 2019-12-26 |
| 1 | 28 SHARES OF THERMO FISHER CORP COM | $7,939 | 2019-12-26 |
| 1 | 29 SHARES OF THERMO FISHER CORP COM | $8,239 | 2019-12-26 |
| 1 | 55 SHARES OF THERMO FISHER CORP COM | $17,635 | 2019-12-26 |
| 1 | 32 SHARES OF TRACTOR SUPPLY CO COM | $2,980 | 2019-12-26 |
| 1 | 32 SHARES OF TRACTOR SUPPLY CO COM | $2,980 | 2019-12-26 |
| 1 | 31 SHARES OF TRACTOR SUPPLY CO COM | $2,887 | 2019-12-26 |
| 1 | 52 SHARES OF TRACTOR SUPPLY CO COM | $4,842 | 2019-12-26 |
| 1 | 25 SHARES OF TRACTOR SUPPLY CO COM | $2,328 | 2019-12-26 |
| 1 | 3 SHARES OF TRACTOR SUPPLY CO COM | $279 | 2019-12-26 |
| 1 | 37 SHARES OF TRACTOR SUPPLY CO COM | $3,445 | 2019-12-26 |
| 1 | 229 SHARES OF TRANSUNION COM | $19,536 | 2019-12-26 |
| 1 | 109 SHARES OF TRANSUNION COM | $9,299 | 2019-12-26 |
| 1 | 2 SHARES OF TRANSUNION COM | $126 | 2019-12-26 |
| 1 | 71 SHARES OF TRANSUNION COM | $5,760 | 2019-12-26 |
| 1 | 247 SHARES OF US BANCORP DEL COM NEW | $14,801 | 2019-12-26 |
| 1 | 217 SHARES OF US BANCORP DEL COM NEW | $13,004 | 2019-12-26 |
| 1 | 130 SHARES OF US BANCORP DEL COM NEW | $7,790 | 2019-12-26 |
| 1 | 110 SHARES OF US BANCORP DEL COM NEW | $6,592 | 2019-12-26 |
| 1 | 30 SHARES OF US BANCORP DEL COM NEW | $1,798 | 2019-12-26 |
| 1 | 105 SHARES OF US BANCORP DEL COM NEW | $6,292 | 2019-12-26 |
| 1 | 101 SHARES OF US BANCORP DEL COM NEW | $6,052 | 2019-12-26 |
| 1 | 82 SHARES OF US BANCORP DEL COM NEW | $4,914 | 2019-12-26 |
| 1 | 122 SHARES OF US BANCORP DEL COM NEW | $7,311 | 2019-12-26 |
| 1 | 124 SHARES OF US BANCORP DEL COM NEW | $6,102 | 2019-12-26 |
| 1 | 121 SHARES OF US BANCORP DEL COM NEW | $5,957 | 2019-12-26 |
| 1 | 166 SHARES OF US BANCORP DEL COM NEW | $9,031 | 2019-12-26 |
| 1 | 18 SHARES OF US BANCORP DEL COM NEW | $976 | 2019-12-26 |
| 1 | 54 SHARES OF US BANCORP DEL COM NEW | $2,975 | 2019-12-26 |
| 1 | 203 SHARES OF US BANCORP DEL COM NEW | $10,772 | 2019-12-26 |
| 1 | 196 SHARES OF US BANCORP DEL COM NEW | $10,035 | 2019-12-26 |
| 1 | 188 SHARES OF US BANCORP DEL COM NEW | $10,498 | 2019-12-26 |
| 1 | 188 SHARES OF US BANCORP DEL COM NEW | $10,710 | 2019-12-26 |
| 1 | 369 SHARES OF US BANCORP DEL COM NEW | $22,112 | 2019-12-26 |
| 1 | 46 SHARES OF ULTA BEAUTY, INC | $11,598 | 2019-12-26 |
| 1 | 1 SHARES OF ULTA BEAUTY, INC | $252 | 2019-12-26 |
| 1 | 9 SHARES OF ULTA BEAUTY, INC | $2,132 | 2019-12-26 |
| 1 | 197 SHARES OF UNION PAC CORP COM | $35,501 | 2019-12-26 |
| 1 | 195 SHARES OF UNION PAC CORP COM | $35,141 | 2019-12-26 |
| 1 | 1 SHARES OF UNION PAC CORP COM | $180 | 2019-12-26 |
| 1 | 49 SHARES OF UNION PAC CORP COM | $8,169 | 2019-12-26 |
| 1 | 47 SHARES OF UNION PAC CORP COM | $7,522 | 2019-12-26 |
| 1 | 45 SHARES OF UNION PAC CORP COM | $7,398 | 2019-12-26 |
| 1 | 46 SHARES OF UNION PAC CORP COM | $7,852 | 2019-12-26 |
| 1 | 88 SHARES OF UNION PAC CORP COM | $15,212 | 2019-12-26 |
| 1 | 5 SHARES OF UNITED TECHNOLOGIES CORP COM | $751 | 2019-12-26 |
| 1 | 5 SHARES OF UNITED TECHNOLOGIES CORP COM | $751 | 2019-12-26 |
| 1 | 25 SHARES OF UNITED TECHNOLOGIES CORP COM | $3,756 | 2019-12-26 |
| 1 | 59 SHARES OF UNITED TECHNOLOGIES CORP COM | $8,865 | 2019-12-26 |
| 1 | 10 SHARES OF UNITED TECHNOLOGIES CORP COM | $1,503 | 2019-12-26 |
| 1 | 10 SHARES OF UNITED TECHNOLOGIES CORP COM | $1,503 | 2019-12-26 |
| 1 | 105 SHARES OF UNITED TECHNOLOGIES CORP COM | $15,777 | 2019-12-26 |
| 1 | 115 SHARES OF UNITED TECHNOLOGIES CORP COM | $17,279 | 2019-12-26 |
| 1 | 70 SHARES OF UNITED TECHNOLOGIES CORP COM | $10,518 | 2019-12-26 |
| 1 | 77 SHARES OF UNITED TECHNOLOGIES CORP COM | $9,684 | 2019-12-26 |
| 1 | 2 SHARES OF UNITED TECHNOLOGIES CORP COM | $301 | 2019-12-26 |
| 1 | 88 SHARES OF UNITED TECHNOLOGIES CORP COM | $13,222 | 2019-12-26 |
| 1 | 132 SHARES OF UNITED TECHNOLOGIES CORP COM | $19,834 | 2019-12-26 |
| 1 | 75 SHARES OF UNITED TECHNOLOGIES CORP COM | $9,422 | 2019-12-26 |
| 1 | 72 SHARES OF UNITED TECHNOLOGIES CORP COM | $9,814 | 2019-12-26 |
| 1 | 72 SHARES OF UNITED TECHNOLOGIES CORP COM | $10,213 | 2019-12-26 |
| 1 | 142 SHARES OF UNITED TECHNOLOGIES CORP COM | $20,929 | 2019-12-26 |
| 1 | 403 SHARES OF UNITEDHEALTH GROUP INC COM | $119,046 | 2019-12-26 |
| 1 | 50 SHARES OF UNITEDHEALTH GROUP INC COM | $12,239 | 2019-12-26 |
| 1 | 48 SHARES OF UNITEDHEALTH GROUP INC COM | $11,165 | 2019-12-26 |
| 1 | 47 SHARES OF UNITEDHEALTH GROUP INC COM | $10,543 | 2019-12-26 |
| 1 | 46 SHARES OF UNITEDHEALTH GROUP INC COM | $11,533 | 2019-12-26 |
| 1 | 91 SHARES OF UNITEDHEALTH GROUP INC COM | $25,554 | 2019-12-26 |
| 1 | 82 SHARES OF UNIVERSAL HLTH SVCS INC CL B | $11,746 | 2019-12-26 |
| 1 | 8 SHARES OF UNIVERSAL HLTH SVCS INC CL B | $1,146 | 2019-12-26 |
| 1 | 45 SHARES OF UNIVERSAL HLTH SVCS INC CL B | $6,446 | 2019-12-26 |
| 1 | 22 SHARES OF UNIVERSAL HLTH SVCS INC CL B | $3,151 | 2019-12-26 |
| 1 | 2 SHARES OF UNIVERSAL HLTH SVCS INC CL B | $272 | 2019-12-26 |
| 1 | 34 SHARES OF UNIVERSAL HLTH SVCS INC CL B | $4,870 | 2019-12-26 |
| 1 | 38 SHARES OF VF CORP COM | $3,766 | 2019-12-26 |
| 1 | 394 SHARES OF VF CORP COM | $39,049 | 2019-12-26 |
| 1 | 24 SHARES OF VF CORP COM | $2,379 | 2019-12-26 |
| 1 | 146 SHARES OF VF CORP COM | $11,741 | 2019-12-26 |
| 1 | 76 SHARES OF VF CORP COM | $6,132 | 2019-12-26 |
| 1 | 72 SHARES OF VF CORP COM | $5,736 | 2019-12-26 |
| 1 | 70 SHARES OF VF CORP COM | $6,120 | 2019-12-26 |
| 1 | 69 SHARES OF VF CORP COM | $6,457 | 2019-12-26 |
| 1 | 137 SHARES OF VF CORP COM | $12,426 | 2019-12-26 |
| 1 | 210 SHARES OF VISA INC COM CL A | $39,572 | 2019-12-26 |
| 1 | 86 SHARES OF VISA INC COM CL A | $16,206 | 2019-12-26 |
| 1 | 86 SHARES OF VISA INC COM CL A | $16,206 | 2019-12-26 |
| 1 | 60 SHARES OF VISA INC COM CL A | $11,306 | 2019-12-26 |
| 1 | 80 SHARES OF VISA INC COM CL A | $15,075 | 2019-12-26 |
| 1 | 71 SHARES OF VISA INC COM CL A | $13,379 | 2019-12-26 |
| 1 | 127 SHARES OF VISA INC COM CL A | $23,932 | 2019-12-26 |
| 1 | 43 SHARES OF VISA INC COM CL A | $8,103 | 2019-12-26 |
| 1 | 57 SHARES OF VISA INC COM CL A | $10,741 | 2019-12-26 |
| 1 | 68 SHARES OF VISA INC COM CL A | $12,814 | 2019-12-26 |
| 1 | 111 SHARES OF VISA INC COM CL A | $18,748 | 2019-12-26 |
| 1 | 106 SHARES OF VISA INC COM CL A | $18,785 | 2019-12-26 |
| 1 | 103 SHARES OF VISA INC COM CL A | $17,920 | 2019-12-26 |
| 1 | 103 SHARES OF VISA INC COM CL A | $17,765 | 2019-12-26 |
| 1 | 201 SHARES OF VISA INC COM CL A | $36,652 | 2019-12-26 |
| 1 | 239 SHARES OF WASTE MANAGEMENT INC COM | $26,332 | 2019-12-26 |
| 1 | 20 SHARES OF WASTE MANAGEMENT INC COM | $2,194 | 2019-12-26 |
| 1 | 7 SHARES OF WASTE MANAGEMENT INC COM | $769 | 2019-12-26 |
| 1 | 178 SHARES OF WASTE MANAGEMENT INC COM | $19,633 | 2019-12-26 |
| 1 | 68 SHARES OF WASTE MANAGEMENT INC COM | $7,644 | 2019-12-26 |
| 1 | 25 SHARES OF WASTE MANAGEMENT INC COM | $2,792 | 2019-12-26 |
| 1 | 31 SHARES OF WASTE MANAGEMENT INC COM | $3,462 | 2019-12-26 |
| 1 | 152 SHARES OF WASTE MANAGEMENT INC COM | $16,990 | 2019-12-26 |
| 1 | 232 SHARES OF WELLS FARGO & CO NEW COM | $12,567 | 2019-12-26 |
| 1 | 207 SHARES OF WELLS FARGO & CO NEW COM | $11,213 | 2019-12-26 |
| 1 | 34 SHARES OF WELLS FARGO & CO NEW COM | $1,842 | 2019-12-26 |
| 1 | 167 SHARES OF WELLS FARGO & CO NEW COM | $9,046 | 2019-12-26 |
| 1 | 251 SHARES OF WELLS FARGO & CO NEW COM | $13,597 | 2019-12-26 |
| 1 | 110 SHARES OF WELLS FARGO & CO NEW COM | $5,433 | 2019-12-26 |
| 1 | 115 SHARES OF WELLS FARGO & CO NEW COM | $5,153 | 2019-12-26 |
| 1 | 51 SHARES OF WELLS FARGO & CO NEW COM | $2,763 | 2019-12-26 |
| 1 | 68 SHARES OF WELLS FARGO & CO NEW COM | $3,684 | 2019-12-26 |
| 1 | 61 SHARES OF WELLS FARGO & CO NEW COM | $3,304 | 2019-12-26 |
| 1 | 110 SHARES OF WELLS FARGO & CO NEW COM | $5,608 | 2019-12-26 |
| 1 | 217 SHARES OF WELLS FARGO & CO NEW COM | $11,755 | 2019-12-26 |
| 1 | 11 SHARES OF WESTERN ALLIANCE BANCORP COM | $630 | 2019-12-26 |
| 1 | 184 SHARES OF WESTERN ALLIANCE BANCORP COM | $10,542 | 2019-12-26 |
| 1 | 106 SHARES OF WESTERN ALLIANCE BANCORP COM | $6,073 | 2019-12-26 |
| 1 | 1 SHARES OF WESTERN ALLIANCE BANCORP COM | $46 | 2019-12-26 |
| 1 | 63 SHARES OF WESTERN ALLIANCE BANCORP COM | $3,118 | 2019-12-26 |
| 1 | 182 SHARES OF WESTERN ALLIANCE BANCORP COM | $9,349 | 2019-12-26 |
| 1 | 22 SHARES OF WEX INC COM | $4,543 | 2019-12-26 |
| 1 | 22 SHARES OF WEX INC COM | $4,543 | 2019-12-26 |
| 1 | 21 SHARES OF WEX INC COM | $4,337 | 2019-12-26 |
| 1 | 37 SHARES OF WEX INC COM | $7,641 | 2019-12-26 |
| 1 | 17 SHARES OF WEX INC COM | $3,511 | 2019-12-26 |
| 1 | 3 SHARES OF WEX INC COM | $532 | 2019-12-26 |
| 1 | 25 SHARES OF WEX INC COM | $5,033 | 2019-12-26 |
| 1 | 68 SHARES OF XILINX INC COM | $6,699 | 2019-12-26 |
| 1 | 15 SHARES OF XILINX INC COM | $1,478 | 2019-12-26 |
| 1 | 53 SHARES OF XILINX INC COM | $5,221 | 2019-12-26 |
| 1 | 65 SHARES OF XILINX INC COM | $6,403 | 2019-12-26 |
| 1 | 1 SHARES OF XILINX INC COM | $99 | 2019-12-26 |
| 1 | 43 SHARES OF XILINX INC COM | $4,148 | 2019-12-26 |
| 1 | 125 SHARES OF XYLEM INC COM | $9,333 | 2019-12-26 |
| 1 | 65 SHARES OF XYLEM INC COM | $5,101 | 2019-12-26 |
| 1 | 27 SHARES OF XYLEM INC COM | $2,119 | 2019-12-26 |
| 1 | 46 SHARES OF XYLEM INC COM | $3,610 | 2019-12-26 |
| 1 | 209 SHARES OF ZOETIS INC CL A | $27,746 | 2019-12-26 |
| 1 | 154 SHARES OF ZOETIS INC CL A | $20,444 | 2019-12-26 |
| 1 | 126 SHARES OF ZOETIS INC CL A | $10,861 | 2019-12-26 |
| 1 | 62 SHARES OF ZOETIS INC CL A | $6,989 | 2019-12-26 |
| 1 | 58 SHARES OF ZOETIS INC CL A | $7,305 | 2019-12-26 |
| 1 | 57 SHARES OF ZOETIS INC CL A | $7,076 | 2019-12-26 |
| 1 | 57 SHARES OF ZOETIS INC CL A | $7,077 | 2019-12-26 |
| 1 | 111 SHARES OF ZOETIS INC CL A | $13,531 | 2019-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $3,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $117,460 | $117,460 |
| BERKSHIRE HATHAWAY INC CL B | $294,450 | $294,450 |
| CME GROUP INC. | $40,144 | $40,144 |
| INCYTE CORP | $43,660 | $43,660 |
| KINDER MORGAN INC. | $105,850 | $105,850 |
| OCCIDENTAL PETROLEUM CRP | $82,420 | $82,420 |
| DIAGEO PLC NEW GB SPON ADR | $84,210 | $84,210 |
| PAYPAL HOLDINGS INC | $108,170 | $108,170 |
| VODAFONE GROUP PLC SPON ADR | $33,828 | $33,828 |
| CARNIVAL CORP NEW | $50,830 | $50,830 |
| HEALTH CARE SVCS GROUP INC. | $30,400 | $30,400 |
| ALIBABA GROUP HLDG LTD SPON ADR | $106,050 | $106,050 |
| CISCO SYSTEMS INC | $95,920 | $95,920 |
| EPAM SYSTEMS INC | $159,120 | $159,120 |
| WALT DISNEY CO | $144,630 | $144,630 |
| RAYONIER ADVANCED MATLS INC COM | $9,600 | $9,600 |
| LVMH MOET HENNESSY LOUIS VUITTON | $115,305 | $115,305 |
| ADOBE INC COM | $113,455 | $113,455 |
| ALEXION PHARM INC. | $22,712 | $22,712 |
| ALPHABET INC CAP STK CL A | $290,648 | $290,648 |
| ALPHABET INC CAP STK CL C | $488,012 | $488,012 |
| AMAZON.COM INC | $378,807 | $378,807 |
| AMERICAN TOWER CORP COM | $110,314 | $110,314 |
| AMERIPRISE FINANCIAL INC COM | $40,812 | $40,812 |
| AMETEK INC COM | $35,607 | $35,607 |
| AMPHENOL CORP CLASS A COM | $31,711 | $31,711 |
| ANALOG DEVICES INC COM | $105,649 | $105,649 |
| ANSYS INC COM | $43,502 | $43,502 |
| APPLE INC COM | $721,204 | $721,204 |
| APTIV PLC COM | $28,301 | $28,301 |
| ASHLAND GLOBAL HLDGS INC COM | $14,694 | $14,694 |
| AUTODESK INC COM | $52,836 | $52,836 |
| AUTOMATIC DATA PROCESSING INC COM | $129,239 | $129,239 |
| AUTOZONE INC COM | $77,435 | $77,435 |
| BANK OF AMERICA CORP | $246,540 | $246,540 |
| BERKSHIRE HATHAWAY INC COM | $113,250 | $113,250 |
| BERRY GLOBAL GROUP INC | $24,172 | $24,172 |
| BLACKROCK INC COM | $287,544 | $287,544 |
| BLACKSTONE GROUP INC COM CL A | $109,475 | $109,475 |
| BOEING CO COM | $237,805 | $237,805 |
| BORG WARNER INC | $15,747 | $15,747 |
| BRIGHT HORIZONS FAM SOLUTIONS INC COM | $21,491 | $21,491 |
| BROWN-FORMAN CORP COM | $15,616 | $15,616 |
| CAPITAL ONE FINANCIAL CORP COM | $62,363 | $62,363 |
| CARLSBERG AS SPON ADR EACH REP | $89,571 | $89,571 |
| CARTERS INC COM | $25,586 | $25,586 |
| CDW CORP COM | $14,855 | $14,855 |
| CHEVRON CORP NEW COM | $91,467 | $91,467 |
| CHURCH & DWIGHT COM | $25,885 | $25,885 |
| CIGNA CORP NEW COM | $154,799 | $154,799 |
| CINTAS CORP | $19,643 | $19,643 |
| CISCO SYS INC COM | $149,683 | $149,683 |
| CITIGROUP INC COM | $158,022 | $158,022 |
| CITRIX SYS INC COM | $14,417 | $14,417 |
| COMCAST CORP NEW CL A | $127,400 | $127,400 |
| CONCHO RESOURCES INC COM | $14,537 | $14,537 |
| CONSTELLATION BRANDS INC COM | $379,500 | $379,500 |
| COOPER COS INC COM | $22,490 | $22,490 |
| COSTAR GROUP INC COM | $20,941 | $20,941 |
| COSTCO WHOLESALE CORP COM | $293,920 | $293,920 |
| CRAFT BREW ALLIANCE INC COM | $92,400 | $92,400 |
| CROWN HLDGS INC COM | $31,482 | $31,482 |
| DISNEY WALT CO | $60,311 | $60,311 |
| DOLLAR GEN CORP NEW COM | $77,522 | $77,522 |
| DOLLAR TREE INC COM | $39,219 | $39,219 |
| DOMINOS PIZZA INC COM | $22,327 | $22,327 |
| DUPONT DE NEMOURS INC COM | $35,503 | $35,503 |
| ECOLAB INC | $93,600 | $93,600 |
| EDWARDS LIFESCIENCES CORP | $46,191 | $46,191 |
| ENCOMPASS HEALTH CORP COM | $40,454 | $40,454 |
| EOG RESOURCES INC | $86,692 | $86,692 |
| EPAM SYS INC COM | $77,651 | $77,651 |
| EQUINIX INC COM | $43,194 | $43,194 |
| EURONET WORLDWIDE INC | $66,490 | $66,490 |
| EXACT SCIENCES CORP | $35,235 | $35,235 |
| FIDELITY NATL INFORMATION SERVICES COM | $267,470 | $267,470 |
| FISERV INC | $239,817 | $239,817 |
| FLEETCOR TECHNOLOGIES INC COM | $33,951 | $33,951 |
| FMC CORP COM | $32,741 | $32,741 |
| GENPACT LIMITED COM STK | $20,958 | $20,958 |
| GLOBAL BLOOD THERAPEUTICS INC COM | $14,070 | $14,070 |
| GLOBAL PMTS INC COM | $78,866 | $78,866 |
| HCA HEALTHCARE INC COM | $30,449 | $30,449 |
| HD SUPPLY HLDGS INC COM | $23,006 | $23,006 |
| HEINEKEN N V SPONSORED ADR | $159,822 | $159,822 |
| HEXCEL CORP COM | $24,486 | $24,486 |
| HOME DEPOT INC COM | $570,627 | $570,627 |
| HONEYWELL INTERNATIONAL INC COM | $449,049 | $449,049 |
| HUBBELL INC COM | $33,407 | $33,407 |
| HUMANA INC | $32,620 | $32,620 |
| IAA INC COM | $23,106 | $23,106 |
| IHS MARKIT LTD COM | $35,038 | $35,038 |
| INTERCONTINENTAL EXCHANGE INC COM | $192,411 | $192,411 |
| JAZZ PHARMACEUTICALS PLC COM | $21,496 | $21,496 |
| JOHNSON & JOHNSON COM | $193,278 | $193,278 |
| JONES LANG LASALLE INC COM | $20,543 | $20,543 |
| KANSAS CITY SOUTHERN COM | $29,100 | $29,100 |
| KAR AUCTION SERVICES INC COM | $13,030 | $13,030 |
| KEYSIGHT TECHNOLOGIES INC COM | $38,486 | $38,486 |
| KINDER MORGAN INC COM | $51,994 | $51,994 |
| KLA CORPORATION COM | $14,966 | $14,966 |
| LAM RESEARCH CORP COM | $40,059 | $40,059 |
| LINDE PLC COM | $126,676 | $126,676 |
| LIVENT CORP COM | $7,738 | $7,738 |
| L3HARRIS TECHNOLIGIES INC COM | $23,349 | $23,349 |
| MAIN STREET CAPITAL CORP COM | $215,550 | $215,550 |
| MARRIOTT INTERNATIONAL INC COM | $36,192 | $36,192 |
| MARRIOTT VACTINS WORLDWID CORP COM | $17,511 | $17,511 |
| MASCO CORP COM | $30,186 | $30,186 |
| MASTERCARD INC CL A | $601,659 | $601,659 |
| MEDTRONIC PLC | $177,436 | $177,436 |
| MERK & CO INC NEW COM | $74,215 | $74,215 |
| MICROCHIP TECHNOLOGY COM | $50,266 | $50,266 |
| MICROSOFT CORP | $738,351 | $738,351 |
| MOHAWK INDUSTRIES COM | $13,774 | $13,774 |
| MONDELEZ INTL INC COM | $192,780 | $192,780 |
| MONSTER BEVERAGE CORP NEW COM | $25,738 | $25,738 |
| MSCI INC COM | $27,883 | $27,883 |
| NEXTERA ENERGY INC COM | $51,822 | $51,822 |
| ORACLE CORP COM | $52,556 | $52,556 |
| OREILLY AUTOMOTIVE INC | $32,870 | $32,870 |
| PALOMAR HLDGS INC COM | $302,940 | $302,940 |
| PAYPAL HLDGS INC COM | $108,170 | $108,170 |
| PENTAIR PLC SHS | $11,238 | $11,238 |
| PEPSICO INC | $130,110 | $130,110 |
| PIONEER NATURAL RESOURCES CO COM | $100,812 | $100,812 |
| PRA HEALTH SCIENCES INC COM | $30,900 | $30,900 |
| PTC INC OCM | $37,220 | $37,220 |
| QUALCOMM INC | $149,991 | $149,991 |
| RAYTHEON CO COM NEW | $191,833 | $191,833 |
| REXNORD CORPORATION COM | $15,462 | $15,462 |
| ROPER TECNHOLOGIES INC | $43,570 | $43,570 |
| ROSS STORES INC COM | $45,986 | $45,986 |
| SBA COMMUNICATIONS CORP NEW CL A | $51,572 | $51,572 |
| SKYWORKS SOLUTIONS INC OCM | $24,297 | $24,297 |
| SPROUTS FMRS MKT INC COM | $16,002 | $16,002 |
| STRYKER CORP | $82,296 | $82,296 |
| T MOBILE US INC COM | $128,609 | $128,609 |
| TARGET CORP COM | $320,525 | $320,525 |
| TELEFLEX INC | $36,891 | $36,891 |
| TEXAS INSTRUMENTS INC COM | $80,181 | $80,181 |
| THE CHARLES SCHWAB CORPORATION COM | $111,290 | $111,290 |
| THERMO FISHER SCIENTIFIC INC | $135,146 | $135,146 |
| TJX COS INC NEW COM | $117,479 | $117,479 |
| TRACTOR SUPPLY CO | $19,809 | $19,809 |
| TRANSUNION COM | $35,186 | $35,186 |
| ULTA BEAUTY INC COM | $14,176 | $14,176 |
| UNION PACIFIC CORP COM | $120,768 | $120,768 |
| UNITED TECHNOLOGIES CORP COM | $159,345 | $159,345 |
| UNITED HEALTH GROUP | $201,376 | $201,376 |
| UNIVERSAL HEALTH SVCS INC CL B | $27,688 | $27,688 |
| US BANCORP DEL COM | $164,293 | $164,293 |
| V F CORM COM | $102,251 | $102,251 |
| VISA INC COM | $782,040 | $782,040 |
| WASTE CONNECTIONS INC | $199,738 | $199,738 |
| WASTE MANAGEMENT INC | $82,051 | $82,051 |
| WELLS FARGO CO NEW COM | $87,317 | $87,317 |
| WESTERN ALLIANCE BANCORP | $31,179 | $31,179 |
| WEX INC OCM | $30,791 | $30,791 |
| AILINX INC | $23,954 | $23,954 |
| XYLEM INC COM | $20,722 | $20,722 |
| ZOETIS INC COM | $110,380 | $110,380 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,318,475 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,318,475 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 | FMV | $202,784 | $202,784 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F2 | FMV | $163,978 | $163,978 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | FMV | $314,586 | $314,586 |
| NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y | FMV | $212,592 | $212,592 |
| NATIXIS VAUGHAN NELSON VALUE OPP FUND CLASS Y | FMV | $154,596 | $154,596 |
| OAKMARK EQUITY & INCOME FUND CLASS I | FMV | $156,471 | $156,471 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | FMV | $209,079 | $209,079 |
| CAMBIAR INTERNATIONAL EQUITY INSTL | FMV | $366,826 | $366,826 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $222,350 | $222,350 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $130 | LegalFeesAmt |
| Net Investment Income | $130 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $20,896 | $20,896 | $0 | $0 |
| BANK CHARGES | $22 | $0 | $0 | $22 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $50,514 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50,514 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $944,633 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $2,856 | $2,856 | $0 | $0 |
| FEDERAL TAXES PAID | $5,000 | $0 | $0 | $0 |
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