2025-11-17T14:41:16-06:00 2023-12-31 113066459 CERINI & ASSOCIATES LLP 3340 VETERANS MEMORIAL HWY BOHEMIA NY 11716 990PF 2023-01-01 475569141 HM SARIJ FAMILY FOUNDATION INC HMSA 5163368659 2080 DEER PARK ROAD DEER PARK NY 11729 HASIB SARIJ PRESIDENT 5163368659 2025-11-17 1 0 EDWARD MCWILLIAMS P01338711 6315821600 2025-11-17 2023 2025-03-06 01:10:19Z X 2813567 X X 1923 57567 57567 -21839 313694 0 37651 57567 0 0 0 29566 27766 0 958 0 0 2912 0 0 33436 27766 0 181381 181381 214817 27766 181381 -177166 29801 243272 243221 243221 2915 17869 17869 3069857 2880007 2552477 3316044 3141097 2813567 26510 26539 26510 26539 X 3289534 3114558 3289534 3114558 3316044 3141097 3289534 -177166 2190 3114558 0 3114558 4.17066 SH. V F CORP 2022-03-22 2023-02-16 115 234 -119 -119 421.38819 SH. V F CORP 2022-05-26 2023-02-16 11586 20609 -9023 -9023 9.84505 SH. V F CORP 2022-06-22 2023-02-16 271 452 -181 -181 16.13463 SH. V F CORP 2022-12-21 2023-02-16 444 411 33 33 5.61172 SH. COCA COLA CO 2022-04-04 2023-03-06 335 358 -23 -23 0.34114 SH. GRAINGER W W INC 2022-06-02 2023-03-06 241 170 71 71 3.10623 SH. ARCHER DANIELS MIDLAND CO 2022-06-09 2023-03-06 251 272 -21 -21 5.49253 SH. COCA COLA CO 2022-07-05 2023-03-06 328 349 -21 -21 0.30319 SH. GRAINGER W W INC 2022-09-02 2023-03-06 214 171 43 43 3.10344 SH. ARCHER DANIELS MIDLAND CO 2022-09-08 2023-03-06 250 273 -23 -23 0.28694 SH. GRAINGER W W INC 2022-12-02 2023-03-06 202 171 31 31 2.93623 SH. ARCHER DANIELS MIDLAND CO 2022-12-08 2023-03-06 237 274 -37 -37 5.64219 SH. COCA COLA CO 2022-12-16 2023-03-06 337 354 -17 -17 0.25434 SH. GRAINGER W W INC 2023-03-02 2023-03-06 179 172 7 7 3.84992 SH. ARCHER DANIELS MIDLAND CO 2023-03-03 2023-03-06 311 310 1 1 2.72081 SH. SYSCO CORP 2022-04-25 2023-04-03 213 241 -28 -28 1.69571 SH. MCCORMICK & CO INC NON VTG 2022-04-26 2023-04-03 143 174 -31 -31 2.10746 SH. NUCOR CORP 2022-05-12 2023-04-03 325 262 63 63 1.67344 SH. JOHNSON & JOHNSON 2022-06-08 2023-04-03 262 298 -36 -36 5.32232 SH. EXXON MOBIL CORP 2022-06-13 2023-04-03 617 506 111 111 2.88852 SH. CHEVRON CORP NEW 2022-06-13 2023-04-03 491 483 8 8 0.11208 SH. BECTON DICKINSON & CO 2022-07-01 2023-04-03 28 28 0 0 2.27949 SH. GENUINE PARTS CO 2022-07-05 2023-04-03 385 301 84 84 2.90070 SH. SYSCO CORP 2022-07-26 2023-04-03 227 253 -26 -26 1.88345 SH. S&P GLOBAL INC NEW 2022-07-28 2023-04-03 653 712 -59 -59 1.85181 SH. NUCOR CORP 2022-08-12 2023-04-03 285 263 22 22 1.93915 SH. GENUINE PARTS CO 2022-10-04 2023-04-03 327 303 24 24 0.42932 SH. ALBEMARLE CORP 2022-10-04 2023-04-03 93 122 -29 -29 2.91343 SH. SYSCO CORP 2022-10-31 2023-04-03 228 254 -26 -26 1.70640 SH. JOHNSON & JOHNSON 2022-12-07 2023-04-03 267 302 -35 -35 5.02305 SH. EXXON MOBIL CORP 2022-12-12 2023-04-03 582 528 54 54 2.56318 SH. EMERSON ELEC CO 2022-12-12 2023-04-03 223 243 -20 -20 2.79602 SH. CHEVRON CORP NEW 2022-12-13 2023-04-03 475 487 -12 -12 5.35046 SH. ABBVIE INC COM 2022-12-29 2023-04-03 855 872 -17 -17 0.59676 SH. BECTON DICKINSON & CO 2023-01-03 2023-04-03 148 153 -5 -5 1.79447 SH. GENUINE PARTS CO 2023-01-04 2023-04-03 303 307 -4 -4 1.65900 SH. PEPSICO INC 2023-01-09 2023-04-03 303 302 1 1 8.25882 SH. C H ROBINSON WORLDWIDE INC NEW 2023-03-06 2023-04-03 797 835 -38 -38 2.34910 SH. NORDSON CORP 2023-03-06 2023-04-03 517 528 -11 -11 5.01686 SH. EXXON MOBIL CORP 2023-03-13 2023-04-03 582 533 49 49 3.30432 SH. CHEVRON CORP NEW 2023-03-13 2023-04-03 561 522 39 39 0.55238 SH. LINDE PLC SHS 2023-03-29 2023-04-03 198 194 4 4 1.67312 SH. PEPSICO INC 2023-04-03 2023-04-03 305 303 2 2 0.53957 SH. ECOLAB INC 2022-04-19 2023-04-13 90 96 -6 -6 71.36600 SH. AZZAD WISE CAP FD 2022-05-03 2023-04-13 751 754 -3 -3 1.69423 SH. CLOROX CO DEL 2022-05-16 2023-04-13 269 266 3 3 10.61015 SH. PPG INDS INC 2022-05-26 2023-04-13 1477 1339 138 138 69.52500 SH. AZZAD WISE CAP FD 2022-06-02 2023-04-13 732 735 -3 -3 1.30778 SH. CHURCH & DWIGHT INC 2022-06-02 2023-04-13 117 115 2 2 1.31525 SH. PPG INDS INC 2022-06-13 2023-04-13 183 147 36 36 3.28901 SH. NEXTERA ENERGY INC 2022-06-16 2023-04-13 259 238 21 21 100.73900 SH. AZZAD WISE CAP FD 2022-07-05 2023-04-13 1061 1055 6 6 6.19152 SH. ABBVIE INC COM 2022-07-28 2023-04-13 1007 938 69 69 1.82364 SH. CLOROX CO DEL 2022-08-15 2023-04-13 289 273 16 16 4.88900 SH. AZZAD WISE CAP FD 2022-09-02 2023-04-13 51 51 0 0 1.35465 SH. CHURCH & DWIGHT INC 2022-09-02 2023-04-13 121 116 5 5 102.57000 SH. AZZAD WISE CAP FD 2022-10-04 2023-04-13 1080 1063 17 17 3.33673 SH. KIMBERLY CLARK CORP 2022-10-05 2023-04-13 457 385 72 72 3.58966 SH. MEDTRONIC PLC SHS 2022-10-17 2023-04-13 291 299 -8 -8 0.64246 SH. ECOLAB INC 2022-10-18 2023-04-13 107 96 11 11 100.48300 SH. AZZAD WISE CAP FD 2022-11-02 2023-04-13 1058 1038 20 20 0.10719 SH. WEST PHARMACEUTICAL SVSC INC 2022-11-17 2023-04-13 39 25 14 14 1.40285 SH. CHURCH & DWIGHT INC 2022-12-02 2023-04-13 126 116 10 10 4.37202 SH. S&P GLOBAL INC NEW 2022-12-29 2023-04-13 1517 1474 43 43 0.65191 SH. ECOLAB INC 2023-01-18 2023-04-13 108 100 8 8 0.08846 SH. WEST PHARMACEUTICAL SVSC INC 2023-02-02 2023-04-13 32 25 7 7 3.50117 SH. COLGATE PALMOLIVE CO 2023-02-15 2023-04-13 267 255 12 12 2.29915 SH. ABBVIE INC COM 2023-02-16 2023-04-13 374 343 31 31 1.43778 SH. CHURCH & DWIGHT INC 2023-03-02 2023-04-13 129 121 8 8 3.25932 SH. NORDSON CORP 2023-03-06 2023-04-13 711 732 -21 -21 6.68827 SH. C H ROBINSON WORLDWIDE INC NEW 2023-03-06 2023-04-13 639 676 -37 -37 30.61826 SH. 3M COMPANY 2023-01-23 2023-06-12 3082 3867 -785 -785 4.14843 SH. 3M COMPANY 2023-03-14 2023-06-12 418 429 -11 -11 0.14914 SH. S&P GLOBAL INC NEW 2022-12-29 2023-08-14 58 50 8 8 0.27857 SH. NORDSON CORP 2023-03-06 2023-08-14 67 63 4 4 0.61324 SH. CLOROX CO DEL 2023-05-15 2023-08-14 98 108 -10 -10 0.58688 SH. ABBVIE INC COM 2023-05-16 2023-08-14 89 85 4 4 0.91692 SH. CHURCH & DWIGHT INC 2023-06-02 2023-08-14 87 85 2 2 1.26763 SH. NEXTERA ENERGY INC 2023-06-16 2023-08-14 87 96 -9 -9 1.21133 SH. MEDTRONIC PLC SHS 2023-07-17 2023-08-14 101 106 -5 -5 25.90600 SH. AZZAD WISE CAP FD 2023-06-02 2023-10-12 270 274 -4 -4 149.47800 SH. AZZAD WISE CAP FD 2023-07-05 2023-10-12 1559 1592 -33 -33 68.91900 SH. AZZAD WISE CAP FD 2023-08-02 2023-10-12 719 727 -8 -8 174.77900 SH. AZZAD WISE CAP FD 2023-09-05 2023-10-12 1823 1839 -16 -16 156.18200 SH. AZZAD WISE CAP FD 2023-10-03 2023-10-12 1629 1627 2 2 2.85675 SH. NEXTERA ENERGY INC 2022-12-16 2023-10-26 164 240 -76 -76 1.97112 SH. NEXTERA ENERGY INC 2023-06-16 2023-10-26 113 150 -37 -37 3.60053 SH. NEXTERA ENERGY INC 2023-09-18 2023-10-26 207 247 -40 -40 5.33800 SH. AZZAD WISE CAP FD 2021-06-02 2023-02-14 56 59 -3 -3 30.55200 SH. AZZAD WISE CAP FD 2021-07-02 2023-02-14 321 341 -20 -20 164.25600 SH. AZZAD WISE CAP FD 2021-12-14 2023-02-14 1726 1881 -155 -155 85.29600 SH. AZZAD WISE CAP FD 2021-12-14 2023-02-14 896 978 -82 -82 12.34102 SH. V F CORP 2020-03-04 2023-02-16 339 885 -546 -546 13.94041 SH. V F CORP 2020-03-09 2023-02-16 383 870 -487 -487 0.12114 SH. V F CORP 2020-03-23 2023-02-16 3 6 -3 -3 0.19865 SH. V F CORP 2020-06-23 2023-02-16 5 13 -8 -8 13.31639 SH. V F CORP 2020-06-26 2023-02-16 366 762 -396 -396 22.20491 SH. V F CORP 2020-08-21 2023-02-16 611 1350 -739 -739 22.16858 SH. V F CORP 2020-09-04 2023-02-16 610 1519 -909 -909 22.54277 SH. V F CORP 2020-09-11 2023-02-16 620 1578 -958 -958 4.56569 SH. V F CORP 2020-09-17 2023-02-16 126 343 -217 -217 11.81077 SH. V F CORP 2020-09-17 2023-02-16 325 999 -674 -674 0.58308 SH. V F CORP 2020-09-22 2023-02-16 16 40 -24 -24 25.03986 SH. V F CORP 2020-09-24 2023-02-16 688 1711 -1023 -1023 21.13616 SH. V F CORP 2020-10-01 2023-02-16 581 1511 -930 -930 23.80606 SH. V F CORP 2020-10-26 2023-02-16 655 1747 -1092 -1092 22.88194 SH. V F CORP 2020-11-02 2023-02-16 629 1586 -957 -957 1.89415 SH. V F CORP 2021-09-21 2023-02-16 52 129 -77 -77 150.12078 SH. V F CORP 2021-12-14 2023-02-16 4127 11098 -6971 -6971 2.36274 SH. V F CORP 2021-12-21 2023-02-16 65 163 -98 -98 0.65065 SH. GRAINGER W W INC 2020-11-25 2023-03-06 459 268 191 191 0.17834 SH. GRAINGER W W INC 2021-06-02 2023-03-06 126 82 44 44 0.05616 SH. GRAINGER W W INC 2021-06-02 2023-03-06 40 27 13 13 1.58021 SH. ARCHER DANIELS MIDLAND CO 2021-06-10 2023-03-06 127 108 19 19 0.54674 SH. ARCHER DANIELS MIDLAND CO 2021-06-10 2023-03-06 44 37 7 7 0.19476 SH. GRAINGER W W INC 2021-09-02 2023-03-06 137 84 53 53 0.22513 SH. GRAINGER W W INC 2021-12-02 2023-03-06 159 109 50 50 25.59400 SH. COCA COLA CO 2021-12-14 2023-03-06 1530 1485 45 45 112.94336 SH. ARCHER DANIELS MIDLAND CO 2021-12-14 2023-03-06 9110 7401 1709 1709 31.13272 SH. GRAINGER W W INC 2021-12-14 2023-03-06 21949 15733 6216 6216 3.85570 SH. COCA COLA CO 2021-12-16 2023-03-06 230 225 5 5 3.41353 SH. ARCHER DANIELS MIDLAND CO 2022-03-02 2023-03-06 275 270 5 5 0.33561 SH. GRAINGER W W INC 2022-03-02 2023-03-06 237 160 77 77 133.36700 SH. AZZAD WISE CAP FD 2021-12-14 2023-03-10 1395 1475 -80 -80 153.44000 SH. AZZAD WISE CAP FD 2021-12-14 2023-03-10 1605 1765 -160 -160 2.64982 SH. KIMBERLY CLARK CORP 2020-08-21 2023-04-03 358 472 -114 -114 2.11471 SH. CLOROX CO DEL 2020-08-21 2023-04-03 330 479 -149 -149 12.98804 SH. MCCORMICK & CO INC NON VTG 2020-08-21 2023-04-03 1095 1359 -264 -264 1.09447 SH. CLOROX CO DEL 2020-08-21 2023-04-03 171 245 -74 -74 1.93624 SH. KIMBERLY CLARK CORP 2020-08-21 2023-04-03 261 302 -41 -41 5.60404 SH. BECTON DICKINSON & CO 2020-08-21 2023-04-03 1388 1415 -27 -27 0.46667 SH. KIMBERLY CLARK CORP 2020-09-04 2023-04-03 63 76 -13 -13 4.46363 SH. MCCORMICK & CO INC NON VTG 2020-09-04 2023-04-03 376 449 -73 -73 0.05188 SH. CLOROX CO DEL 2020-09-10 2023-04-03 8 11 -3 -3 0.00865 SH. CLOROX CO DEL 2020-09-14 2023-04-03 1 2 -1 -1 0.83997 SH. AIR PRODS & CHEMS INC 2020-10-08 2023-04-03 242 255 -13 -13 2.85300 SH. CLOROX CO DEL 2020-10-15 2023-04-03 445 622 -177 -177 7.75350 SH. KIMBERLY CLARK CORP 2020-10-15 2023-04-03 1047 1196 -149 -149 3.47346 SH. AIR PRODS & CHEMS INC 2020-11-09 2023-04-03 1000 1104 -104 -104 0.14248 SH. AIR PRODS & CHEMS INC 2020-11-10 2023-04-03 41 45 -4 -4 2.42979 SH. COLGATE PALMOLIVE CO 2020-11-16 2023-04-03 183 208 -25 -25 2.13164 SH. COLGATE PALMOLIVE CO 2020-11-16 2023-04-03 161 188 -27 -27 9.37997 SH. MEDTRONIC PLC SHS 2020-11-25 2023-04-03 746 1196 -450 -450 3.25136 SH. GRAINGER W W INC 2020-11-25 2023-04-03 2212 1341 871 871 15.90428 SH. COLGATE PALMOLIVE CO 2020-11-25 2023-04-03 1198 1346 -148 -148 12.87316 SH. PPG INDS INC 2021-04-29 2023-04-03 1797 2275 -478 -478 13.48873 SH. SYSCO CORP 2021-04-29 2023-04-03 1054 1152 -98 -98 1.44044 SH. EMERSON ELEC CO 2021-06-11 2023-04-03 126 155 -29 -29 0.51331 SH. PPG INDS INC 2021-06-14 2023-04-03 72 90 -18 -18 0.64323 SH. MEDTRONIC PLC SHS 2021-07-19 2023-04-03 51 80 -29 -29 0.26445 SH. GENUINE PARTS CO 2021-07-22 2023-04-03 45 35 10 10 0.40836 SH. PENTAIR INC 2021-08-09 2023-04-03 22 31 -9 -9 1.14802 SH. NUCOR CORP 2021-08-12 2023-04-03 177 143 34 34 0.95324 SH. JOHNSON & JOHNSON 2021-09-08 2023-04-03 149 178 -29 -29 1.15176 SH. MEDTRONIC PLC SHS 2021-10-18 2023-04-03 92 139 -47 -47 1.20948 SH. PENTAIR INC 2021-11-08 2023-04-03 66 90 -24 -24 1.43729 SH. SMITH A O 2021-11-16 2023-04-03 99 119 -20 -20 0.03542 SH. WEST PHARMACEUTICAL SVSC INC 2021-11-18 2023-04-03 12 16 -4 -4 0.07686 SH. ROPER INDS INC NEW 2021-12-01 2023-04-03 34 38 -4 -4 0.16993 SH. SHERWIN WILLIAMS CO 2021-12-06 2023-04-03 38 79 -41 -41 6.05462 SH. ILLINOIS TOOL WKS INC 2021-12-14 2023-04-03 1472 1464 8 8 2805.01500 SH. AZZAD WISE CAP FD 2021-12-14 2023-04-03 29509 30859 -1350 -1350 5.43924 SH. WEST PHARMACEUTICAL SVSC INC 2021-12-14 2023-04-03 1879 2330 -451 -451 30.29231 SH. COCA COLA CO 2021-12-14 2023-04-03 1891 1758 133 133 5.51669 SH. CINTAS CORP 2021-12-14 2023-04-03 2540 2472 68 68 0.73048 SH. LOWES COS INC 2021-12-14 2023-04-03 148 185 -37 -37 4.16630 SH. ROPER INDS INC NEW 2021-12-14 2023-04-03 1847 1953 -106 -106 25.39142 SH. PENTAIR INC 2021-12-14 2023-04-03 1394 1843 -449 -449 22.93047 SH. NEXTERA ENERGY INC 2021-12-14 2023-04-03 1763 2136 -373 -373 0.30330 SH. CHEVRON CORP NEW 2021-12-14 2023-04-03 52 35 17 17 7.75435 SH. ECOLAB INC 2021-12-14 2023-04-03 1281 1818 -537 -537 6.29531 SH. SHERWIN WILLIAMS CO 2021-12-14 2023-04-03 1422 2183 -761 -761 9.40178 SH. TARGET CORP 2021-12-14 2023-04-03 1563 2332 -769 -769 5.79618 SH. GENUINE PARTS CO 2021-12-14 2023-04-03 978 766 212 212 11.67373 SH. ALBEMARLE CORP 2021-12-14 2023-04-03 2541 2841 -300 -300 6.60294 SH. LOWES COS INC 2021-12-14 2023-04-03 1339 1668 -329 -329 7.29782 SH. LINDE PLC SHS 2021-12-14 2023-04-03 2611 2438 173 173 22.08498 SH. ARCHER DANIELS MIDLAND CO 2021-12-14 2023-04-03 1777 1447 330 330 11.71667 SH. PROCTER & GAMBLE CO 2021-12-14 2023-04-03 1754 1849 -95 -95 11.31742 SH. DOVER CORP 2021-12-14 2023-04-03 1698 1929 -231 -231 11.85647 SH. NUCOR CORP 2021-12-14 2023-04-03 1827 1412 415 415 7.35712 SH. PEPSICO INC 2021-12-14 2023-04-03 1343 1247 96 96 5.95211 SH. JOHNSON & JOHNSON 2021-12-14 2023-04-03 932 1025 -93 -93 17.24649 SH. ABBOTT LABS 2021-12-14 2023-04-03 1747 2303 -556 -556 30.28009 SH. SMITH A O 2021-12-14 2023-04-03 2077 2497 -420 -420 13.09090 SH. EMERSON ELEC CO 2021-12-14 2023-04-03 1141 1210 -69 -69 16.11568 SH. EXPEDITORS INTL WASH INC 2021-12-14 2023-04-03 1739 2153 -414 -414 1.32568 SH. EXXON MOBIL CORP 2021-12-14 2023-04-03 154 82 72 72 0.56793 SH. DOVER CORP 2021-12-15 2023-04-03 85 96 -11 -11 1.52761 SH. NEXTERA ENERGY INC 2021-12-16 2023-04-03 117 140 -23 -23 1.10069 SH. EXPEDITORS INTL WASH INC 2021-12-16 2023-04-03 119 150 -31 -31 0.16517 SH. CINTAS CORP 2021-12-16 2023-04-03 76 75 1 1 1.31084 SH. GENUINE PARTS CO 2022-01-05 2023-04-03 221 185 36 36 17.64641 SH. CHURCH & DWIGHT INC 2022-02-03 2023-04-03 1565 1827 -262 -262 2.17575 SH. NUCOR CORP 2022-02-14 2023-04-03 335 261 74 74 2.81007 SH. CHEVRON CORP NEW 2022-03-11 2023-04-03 477 479 -2 -2 2.48023 SH. EMERSON ELEC CO 2022-03-11 2023-04-03 216 238 -22 -22 5.87762 SH. EXXON MOBIL CORP 2022-03-11 2023-04-03 681 501 180 180 0.55442 SH. BECTON DICKINSON & CO 2022-04-01 2023-04-03 137 144 -7 -7 7.89291 SH. ABBOTT LABS 2018-04-18 2023-04-13 813 466 347 347 2.51634 SH. ABBOTT LABS 2018-06-25 2023-04-13 259 153 106 106 24.31420 SH. SMITH A O 2020-03-04 2023-04-13 1603 935 668 668 0.62593 SH. GENUINE PARTS CO 2020-03-04 2023-04-13 103 54 49 49 1277.16000 SH. AZZAD WISE CAP FD 2020-03-04 2023-04-13 13448 13627 -179 -179 0.30672 SH. ILLINOIS TOOL WKS INC 2020-03-04 2023-04-13 71 53 18 18 0.11912 SH. LINDE PLC SHS 2020-03-04 2023-04-13 43 24 19 19 0.07608 SH. AIR PRODS & CHEMS INC 2020-03-04 2023-04-13 22 18 4 4 0.59559 SH. TARGET CORP 2020-03-04 2023-04-13 98 63 35 35 0.62792 SH. ROPER INDS INC NEW 2020-03-04 2023-04-13 276 224 52 52 3.79976 SH. MCCORMICK & CO INC NON VTG 2020-03-04 2023-04-13 329 288 41 41 0.64644 SH. PROCTER & GAMBLE CO 2020-03-04 2023-04-13 98 78 20 20 0.29438 SH. CINTAS CORP 2020-03-04 2023-04-13 135 82 53 53 1.10659 SH. COLGATE PALMOLIVE CO 2020-03-04 2023-04-13 84 82 2 2 1.43259 SH. CLOROX CO DEL 2020-03-04 2023-04-13 227 243 -16 -16 4.09881 SH. ECOLAB INC 2020-03-09 2023-04-13 682 747 -65 -65 9.25560 SH. PROCTER & GAMBLE CO 2020-03-09 2023-04-13 1397 1073 324 324 3.97265 SH. CINTAS CORP 2020-03-09 2023-04-13 1816 997 819 819 8.00121 SH. PEPSICO INC 2020-03-09 2023-04-13 1470 1038 432 432 1601.68400 SH. AZZAD WISE CAP FD 2020-03-09 2023-04-13 16866 16898 -32 -32 4.82098 SH. MEDTRONIC PLC SHS 2020-03-09 2023-04-13 391 445 -54 -54 14.35486 SH. MCCORMICK & CO INC NON VTG 2020-03-09 2023-04-13 1244 1032 212 212 10.68620 SH. ALBEMARLE CORP 2020-03-09 2023-04-13 2187 775 1412 1412 3.03622 SH. ROPER INDS INC NEW 2020-03-09 2023-04-13 1336 957 379 379 11.59845 SH. GENUINE PARTS CO 2020-03-09 2023-04-13 1909 925 984 984 4.74779 SH. AIR PRODS & CHEMS INC 2020-03-09 2023-04-13 1372 974 398 398 5.96972 SH. SHERWIN WILLIAMS CO 2020-03-09 2023-04-13 1360 1049 311 311 7.61007 SH. JOHNSON & JOHNSON 2020-03-09 2023-04-13 1257 1029 228 228 15.39783 SH. COLGATE PALMOLIVE CO 2020-03-09 2023-04-13 1175 1076 99 99 6.10586 SH. LOWES COS INC 2020-03-09 2023-04-13 1227 584 643 643 15.95344 SH. EMERSON ELEC CO 2020-03-09 2023-04-13 1348 837 511 511 6.20546 SH. ILLINOIS TOOL WKS INC 2020-03-09 2023-04-13 1432 944 488 488 5.44314 SH. LINDE PLC SHS 2020-03-09 2023-04-13 1977 943 1034 1034 14.42339 SH. EXPEDITORS INTL WASH INC 2020-03-09 2023-04-13 1590 973 617 617 2.44095 SH. GRAINGER W W INC 2020-03-09 2023-04-13 1585 616 969 969 24.73715 SH. PENTAIR INC 2020-03-09 2023-04-13 1328 875 453 453 4.57974 SH. DOVER CORP 2020-03-09 2023-04-13 673 425 248 248 2.35931 SH. SMITH A O 2020-03-09 2023-04-13 156 96 60 60 9.77115 SH. TARGET CORP 2020-03-09 2023-04-13 1600 1021 579 579 0.03141 SH. LINDE PLC SHS 2020-03-23 2023-04-13 11 5 6 6 0.05869 SH. PEPSICO INC 2020-04-01 2023-04-13 11 7 4 4 4.79500 SH. AZZAD WISE CAP FD 2020-04-02 2023-04-13 50 49 1 1 0.17808 SH. ALBEMARLE CORP 2020-04-02 2023-04-13 36 10 26 26 0.35901 SH. COCA COLA CO 2020-04-02 2023-04-13 23 15 8 8 0.13562 SH. GENUINE PARTS CO 2020-04-02 2023-04-13 22 9 13 13 0.05962 SH. KIMBERLY CLARK CORP 2020-04-03 2023-04-13 8 8 0 0 0.02915 SH. ECOLAB INC 2020-04-16 2023-04-13 5 5 0 0 0.08325 SH. ILLINOIS TOOL WKS INC 2020-04-16 2023-04-13 19 13 6 6 0.00928 SH. ROPER INDS INC NEW 2020-04-23 2023-04-13 4 3 1 1 2.78800 SH. AZZAD WISE CAP FD 2020-05-04 2023-04-13 29 29 0 0 0.28443 SH. PENTAIR INC 2020-05-04 2023-04-13 15 9 6 6 0.12004 SH. PROCTER & GAMBLE CO 2020-05-18 2023-04-13 18 14 4 4 0.18477 SH. COLGATE PALMOLIVE CO 2020-05-18 2023-04-13 14 13 1 1 3.36000 SH. AZZAD WISE CAP FD 2020-06-02 2023-04-13 35 36 -1 -1 0.13320 SH. EMERSON ELEC CO 2020-06-26 2023-04-13 11 8 3 3 6.42190 SH. DOVER CORP 2020-06-26 2023-04-13 944 591 353 353 7.63762 SH. MEDTRONIC PLC SHS 2020-06-26 2023-04-13 620 678 -58 -58 14.36377 SH. COCA COLA CO 2020-06-26 2023-04-13 903 629 274 274 3.18500 SH. AZZAD WISE CAP FD 2020-07-02 2023-04-13 34 34 0 0 0.34089 SH. COCA COLA CO 2020-07-02 2023-04-13 21 15 6 6 13.56312 SH. COCA COLA CO 2020-08-21 2023-04-13 853 639 214 214 5.82316 SH. BECTON DICKINSON & CO 2020-09-24 2023-04-13 1490 1253 237 237 1.71255 SH. PEPSICO INC 2020-09-24 2023-04-13 315 225 90 90 12.72238 SH. CHEVRON CORP NEW 2020-10-01 2023-04-13 2191 896 1295 1295 2.32275 SH. JOHNSON & JOHNSON 2020-11-02 2023-04-13 384 320 64 64 4.57932 SH. WEST PHARMACEUTICAL SVSC INC 2021-02-10 2023-04-13 1671 1339 332 332 5.63817 SH. KIMBERLY CLARK CORP 2021-02-10 2023-04-13 773 753 20 20 9.89388 SH. NEXTERA ENERGY INC 2021-02-10 2023-04-13 779 830 -51 -51 1.82644 SH. NEXTERA ENERGY INC 2021-03-16 2023-04-13 144 138 6 6 20.34661 SH. EXXON MOBIL CORP 2021-04-29 2023-04-13 2350 1191 1159 1159 16.07850 SH. ARCHER DANIELS MIDLAND CO 2021-04-29 2023-04-13 1306 1016 290 290 19.04835 SH. NUCOR CORP 2021-04-29 2023-04-13 2799 1561 1238 1238 1.86430 SH. NEXTERA ENERGY INC 2021-06-16 2023-04-13 147 139 8 8 2.19347 SH. SYSCO CORP 2021-07-26 2023-04-13 162 161 1 1 2.28538 SH. ARCHER DANIELS MIDLAND CO 2021-09-09 2023-04-13 186 137 49 49 1.12264 SH. CLOROX CO DEL 2021-11-11 2023-04-13 178 185 -7 -7 15.97040 SH. SYSCO CORP 2021-12-14 2023-04-13 1182 1178 4 4 1.83864 SH. CLOROX CO DEL 2022-02-14 2023-04-13 292 264 28 28 8.86503 SH. CHURCH & DWIGHT INC 2022-02-25 2023-04-13 794 873 -79 -79 0.39612 SH. CHURCH & DWIGHT INC 2022-03-02 2023-04-13 35 38 -3 -3 1.19026 SH. PPG INDS INC 2022-03-14 2023-04-13 166 146 20 20 2.87464 SH. NEXTERA ENERGY INC 2022-03-16 2023-04-13 226 236 -10 -10 2.99936 SH. KIMBERLY CLARK CORP 2022-04-05 2023-04-13 411 378 33 33 142.58600 SH. AZZAD WISE CAP FD 2020-03-04 2023-04-14 1500 1521 -21 -21 142.31500 SH. AZZAD WISE CAP FD 2020-03-04 2023-05-11 1500 1538 -38 -38 0.21943 SH. ROPER INDS INC NEW 2020-03-04 2023-08-14 108 78 30 30 0.45599 SH. TARGET CORP 2020-03-04 2023-08-14 59 48 11 11 0.92559 SH. GENUINE PARTS CO 2020-03-04 2023-08-14 145 80 65 65 0.28608 SH. LINDE PLC SHS 2020-03-04 2023-08-14 109 57 52 52 0.41066 SH. ILLINOIS TOOL WKS INC 2020-03-04 2023-08-14 98 71 27 27 0.61348 SH. PROCTER & GAMBLE CO 2020-03-04 2023-08-14 96 74 22 22 0.89802 SH. COLGATE PALMOLIVE CO 2020-03-04 2023-08-14 68 67 1 1 0.11448 SH. SHERWIN WILLIAMS CO 2020-03-04 2023-08-14 32 21 11 11 0.28929 SH. CINTAS CORP 2020-03-04 2023-08-14 143 80 63 63 0.21413 SH. LOWES COS INC 2020-03-09 2023-08-14 48 21 27 27 0.52955 SH. ALBEMARLE CORP 2020-03-09 2023-08-14 98 38 60 60 0.01192 SH. SHERWIN WILLIAMS CO 2020-03-09 2023-08-14 3 2 1 1 0.26447 SH. DOVER CORP 2020-03-09 2023-08-14 38 25 13 13 0.41487 SH. ECOLAB INC 2020-03-09 2023-08-14 76 76 0 0 0.65292 SH. PENTAIR INC 2020-03-09 2023-08-14 45 23 22 22 0.10799 SH. GRAINGER W W INC 2020-03-09 2023-08-14 77 27 50 50 1.03982 SH. SMITH A O 2020-03-09 2023-08-14 74 42 32 32 0.57579 SH. EXPEDITORS INTL WASH INC 2020-03-09 2023-08-14 67 39 28 28 1.27380 SH. COCA COLA CO 2020-08-21 2023-08-14 77 60 17 17 0.60103 SH. PEPSICO INC 2020-09-24 2023-08-14 110 79 31 31 0.35777 SH. BECTON DICKINSON & CO 2020-09-24 2023-08-14 101 77 24 24 0.86461 SH. CHEVRON CORP NEW 2020-10-01 2023-08-14 142 61 81 81 0.38722 SH. JOHNSON & JOHNSON 2020-11-02 2023-08-14 67 53 14 14 0.76198 SH. KIMBERLY CLARK CORP 2021-02-10 2023-08-14 97 102 -5 -5 0.20027 SH. WEST PHARMACEUTICAL SVSC INC 2021-02-10 2023-08-14 80 59 21 21 0.34236 SH. NUCOR CORP 2021-04-29 2023-08-14 59 28 31 31 1.66656 SH. ARCHER DANIELS MIDLAND CO 2021-04-29 2023-08-14 142 105 37 37 0.99147 SH. SYSCO CORP 2021-12-14 2023-08-14 70 76 -6 -6 0.60134 SH. PPG INDS INC 2022-05-26 2023-08-14 84 76 8 8 4.98621 SH. JOHNSON & JOHNSON 2020-03-04 2023-09-15 812 695 117 117 5.42513 SH. JOHNSON & JOHNSON 2020-11-02 2023-09-15 883 748 135 135 348.79666 SH. NEXTERA ENERGY INC 2021-02-10 2023-10-26 20021 29256 -9235 -9235 1.66136 SH. NEXTERA ENERGY INC 2021-09-16 2023-10-26 95 140 -45 -45 3.53404 SH. NEXTERA ENERGY INC 2021-12-14 2023-10-26 203 315 -112 -112 167.50391 SH. NEXTERA ENERGY INC 2021-12-14 2023-10-26 9615 15236 -5621 -5621 2.79337 SH. 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