2018-11-06T17:38:56-06:00 2018-06-30 133598907 FREEDMAN & CO CPA PC 61 BROADWAY NEW YORK NY 10006 990PF 2017-07-01 136066963 THE LIPMAN FAMILY FOUNDATION INC LIPM 2125096700 188 FAVONIO ROAD PORTOLA VALLEY CA 94028 PETER LIPMAN VICE PRESIDENT 2125096700 2018-11-06 1 PAUL J FREEDMAN P00725388 2125096700 2018-11-06 204.2.245.18 2018-11-06 16:11:52 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2017 2018-06-14 16:35:46Z X 63283108 X X 54 54 633016 624519 1187213 10925294 1187213 1820283 1811786 0 0 0 5000 0 0 20043 0 0 2 0 0 8044 8044 0 267492 265992 0 300581 274036 0 1938890 1938890 2239471 274036 1938890 -419188 1537750 11271 110847 110847 4866678 1917207 1917207 36798308 39761890 47742092 1920350 1912272 13512962 43596607 43702216 63283108 58045 38342 58045 38342 X 6626641 6626641 0 0 36911921 37037233 43538562 43663874 43596607 43702216 43538562 -419188 544500 43663874 0 43663874 275 SHS PROCTER & GAMBLE CO COM 2017-11-15 2018-06-28 21456 24299 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& GAMBLE CO COM 2018-01-10 2018-05-22 3708 4521 -813 -813 60 SHS ULTA BEAUTY INC COM 2017-08-30 2018-05-17 15352 12807 2545 2545 75 SHS CARNIVAL CORP PAIRED CTF 1 COM 2017-09-20 2018-05-17 4884 4835 49 49 100 SHS CARNIVAL CORP PAIRED CTF 1 COM 2018-03-28 2018-05-17 6512 6476 36 36 150 SHS CARNIVAL CORP PAIRED CTF 1 COM 2018-03-28 2018-05-16 9808 9714 94 94 125 SHS DARDEN RESTAURANTS INC COM 2017-07-26 2018-05-08 11582 10736 846 846 125 SHS DARDEN RESTAURANTS INC COM 2017-07-26 2018-05-03 11431 10736 695 695 10 SHS ULTA BEAUTY INC COM 2017-10-09 2018-05-01 2513 2174 339 339 60 SHS ULTA BEAUTY INC COM 2017-08-30 2018-05-01 15076 12807 2269 2269 125 SHS DARDEN RESTAURANTS INC COM 2017-07-25 2018-05-01 11631 10847 784 784 30 SHS ULTA BEAUTY INC COM 2017-10-09 2018-04-30 7657 6522 1135 1135 65 SHS ULTA BEAUTY INC COM 2017-10-06 2018-04-27 16129 14294 1835 1835 25 SHS DARDEN RESTAURANTS INC COM 2017-07-25 2018-04-27 2364 2169 195 195 225 SHS DARDEN RESTAURANTS INC COM 2018-03-22 2018-04-27 21280 19614 1666 1666 150 SHS HERSHEY CO COM 2017-05-09 2018-04-26 13910 15962 -2052 -2052 75 SHS HERSHEY CO COM 2017-05-03 2018-04-26 6955 7982 -1027 -1027 50 SHS HERSHEY CO COM 2017-05-02 2018-04-26 4637 5345 -708 -708 300 SHS HERSHEY CO COM 2017-04-26 2018-04-26 27819 32149 -4330 -4330 75 SHS HERSHEY CO COM 2018-04-10 2018-04-26 6955 7187 -232 -232 50 SHS HERSHEY CO COM 2018-03-08 2018-04-26 4637 4973 -336 -336 50 SHS HERSHEY CO COM 2018-02-20 2018-04-26 4637 4999 -362 -362 50 SHS HERSHEY CO COM 2018-02-07 2018-04-26 4637 4988 -351 -351 125 SHS HERSHEY CO COM 2018-02-02 2018-04-26 11591 12876 -1285 -1285 25 SHS HERSHEY CO COM 2018-02-01 2018-04-26 2318 2585 -267 -267 75 SHS HERSHEY CO COM 2018-01-16 2018-04-26 6955 8124 -1169 -1169 75 SHS HERSHEY CO COM 2018-01-10 2018-04-26 6955 8293 -1338 -1338 200 SHS HERSHEY CO COM 2017-10-26 2018-04-26 18546 20945 -2399 -2399 75 SHS HERSHEY CO COM 2017-10-25 2018-04-26 6955 8099 -1144 -1144 125 SHS HERSHEY CO COM 2017-08-24 2018-04-26 11591 13260 -1669 -1669 50 SHS HERSHEY CO COM 2017-08-23 2018-04-26 4637 5347 -710 -710 100 SHS HERSHEY CO COM 2017-08-01 2018-04-26 9273 10502 -1229 -1229 25 SHS HERSHEY CO COM 2017-07-27 2018-04-26 2318 2646 -328 -328 75 SHS HERSHEY CO COM 2017-07-11 2018-04-26 6955 7827 -872 -872 25 SHS HERSHEY CO COM 2017-07-10 2018-04-26 2318 2637 -319 -319 75 SHS ULTA BEAUTY INC COM 2017-09-21 2018-04-25 17755 16536 1219 1219 5 SHS ULTA BEAUTY INC COM 2017-09-14 2018-04-25 1184 1116 68 68 50 SHS ULTA BEAUTY INC COM 2017-09-14 2018-04-24 11741 11157 584 584 40 SHS ULTA BEAUTY INC COM 2017-09-14 2018-04-23 9535 8926 609 609 15 SHS ULTA BEAUTY INC COM 2017-09-14 2018-04-16 3374 3347 27 27 40 SHS ULTA BEAUTY INC COM 2017-09-14 2018-04-13 8840 8926 -86 -86 10 SHS ULTA BEAUTY INC COM 2018-01-24 2018-04-13 2210 2238 -28 -28 25 SHS ULTA BEAUTY INC COM 2017-12-28 2018-04-13 5525 5593 -68 -68 50 SHS MCDONALDS CORP 2018-02-20 2018-04-11 8170 7872 298 298 25 SHS MCDONALDS CORP 2018-02-16 2018-04-11 4085 3972 113 113 15 SHS ULTA BEAUTY INC COM 2018-01-24 2018-04-10 3307 3356 -49 -49 10 SHS ULTA BEAUTY INC COM 2017-09-08 2018-04-10 2205 2266 -61 -61 40 SHS ULTA BEAUTY INC COM 2018-01-23 2018-04-10 8818 9219 -401 -401 35 SHS ULTA BEAUTY INC COM 2018-01-22 2018-04-10 7716 8231 -515 -515 50 SHS ULTA BEAUTY INC COM 2017-12-27 2018-04-10 11023 11273 -250 -250 25 SHS ULTA BEAUTY INC COM 2017-12-22 2018-04-10 5512 5643 -131 -131 25 SHS ULTA BEAUTY INC COM 2018-01-22 2018-04-09 5308 5880 -572 -572 100 SHS DIAGEO PLC SPONSORED ADR NEW 2017-04-19 2018-04-04 13640 11471 2169 2169 50 SHS MCDONALDS CORP 2018-02-15 2018-04-02 7865 7974 -109 -109 150 SHS MCDONALDS CORP 2018-02-14 2018-03-28 23834 24078 -244 -244 25 SHS MCDONALDS CORP 2018-02-14 2018-03-27 3924 4013 -89 -89 50 SHS MCDONALDS CORP 2018-01-31 2018-03-27 7847 8571 -724 -724 100 SHS MCDONALDS CORP 2018-01-30 2018-03-27 15695 17197 -1502 -1502 200 SHS SCHWAB CHARLES CORP NEW COM 2018-02-08 2018-03-22 10788 10209 579 579 100 SHS SCHWAB CHARLES CORP NEW COM 2018-02-07 2018-03-22 5394 5229 165 165 500 SHS SCHWAB CHARLES CORP NEW COM 2017-09-13 2018-03-22 26970 19850 7120 7120 100 SHS SCHWAB CHARLES CORP NEW COM 2018-02-07 2018-03-13 5755 5229 526 526 275 SHS SCHWAB CHARLES CORP NEW COM 2018-02-07 2018-03-09 15717 14379 1338 1338 200 SHS DARDEN RESTAURANTS INC COM 2017-07-24 2018-03-02 19033 17379 1654 1654 75 SHS DARDEN RESTAURANTS INC COM 2017-07-25 2018-03-02 7137 6508 629 629 50 SHS HEINEKEN NV SHS 2017-03-08 2018-03-02 5205 4078 1127 1127 25 SHS HEINEKEN NV SHS 2017-03-07 2018-03-02 2603 2050 553 553 275 SHS SCHWAB CHARLES CORP NEW COM 2018-02-07 2018-02-27 15052 14379 673 673 50 SHS HEINEKEN NV SHS 2017-03-07 2018-02-26 5316 4101 1215 1215 50 SHS HEINEKEN NV SHS 2017-03-02 2018-02-26 5316 4119 1197 1197 50 SHS CARNIVAL CORP 2017-09-20 2018-02-21 3491 3223 268 268 150 SHS CARNIVAL CORP 2017-11-30 2018-02-21 10472 9735 737 737 175 SHS MICROSOFT CORP COM 2017-02-28 2018-02-16 16244 11191 5053 5053 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2017-07-27 2018-02-16 7725 6324 1401 1401 100 SHS LULULEMON ATHLETICA INC COM 2017-05-19 2018-02-13 7719 4840 2879 2879 75 SHS LULULEMON ATHLETICA INC COM 2017-05-16 2018-02-13 5790 3762 2028 2028 25 SHS LULULEMON ATHLETICA INC COM 2017-03-30 2018-02-13 1930 1271 659 659 225 SHS LULULEMON ATHLETICA INC COM 2017-03-30 2018-02-12 17488 11443 6045 6045 250 SHS LULULEMON ATHLETICA INC COM 2017-04-03 2018-02-12 19431 12758 6673 6673 150 SHS LULULEMON ATHLETICA INC COM 2017-06-06 2018-02-09 11491 7804 3687 3687 250 SHS LULULEMON ATHLETICA INC COM 2017-06-05 2018-02-09 19152 13368 5784 5784 75 SHS LULULEMON ATHLETICA INC COM 2017-06-02 2018-02-09 5746 4108 1638 1638 250 SHS LULULEMON ATHLETICA INC COM 2017-04-25 2018-02-09 19152 13083 6069 6069 200 SHS NIKE INC CL B 2017-06-16 2018-02-07 13192 10252 2940 2940 150 SHS NIKE INC CL B 2017-05-19 2018-02-07 9894 7650 2244 2244 100 SHS NIKE INC CL B 2017-06-16 2018-02-06 6460 5126 1334 1334 100 SHS NIKE INC CL B 2017-06-23 2018-02-06 6460 5193 1267 1267 200 SHS NIKE INC CL B 2017-05-22 2018-02-06 12919 10301 2618 2618 175 SHS MICROSOFT CORP COM 2017-02-28 2018-02-06 15509 11191 4318 4318 50 SHS LULULEMON ATHLETICA INC COM 2017-03-20 2018-02-06 3889 3172 717 717 150 SHS LULULEMON ATHLETICA INC COM 2017-03-13 2018-02-06 11668 9598 2070 2070 25 SHS LULULEMON ATHLETICA INC COM 2017-03-01 2018-02-06 1945 1622 323 323 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2017-07-27 2018-02-06 7354 6324 1030 1030 25 SHS LULULEMON ATHLETICA INC COM 2017-03-01 2018-02-05 1957 1622 335 335 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2017-07-27 2018-01-31 7842 6324 1518 1518 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2017-07-21 2018-01-31 7842 6413 1429 1429 75 SHS MICROSOFT CORP COM 2017-03-02 2018-01-29 7064 4805 2259 2259 150 SHS MICROSOFT CORP COM 2017-03-02 2018-01-24 13917 9611 4306 4306 50 SHS CARNIVAL CORP PAIRED CTF 1 COM 2017-11-30 2018-01-24 3523 3245 278 278 225 SHS CARNIVAL CORP PAIRED CTF 1 COM 2017-11-29 2018-01-24 15855 14804 1051 1051 125 SHS MICROSOFT CORP COM 2017-03-02 2018-01-22 11433 8009 3424 3424 75 SHS MICROSOFT CORP COM 2017-02-22 2018-01-17 6751 4820 1931 1931 75 SHS MICROSOFT CORP COM 2017-03-27 2018-01-12 6681 4835 1846 1846 50 SHS MICROSOFT CORP COM 2017-03-16 2018-01-12 4454 3228 1226 1226 10 SHS ALPHABET INC CAP STK CL C 2017-08-24 2018-01-12 11202 9170 2032 2032 50 SHS DARDEN RESTAURANTS INC COM 2017-07-24 2018-01-11 4884 4345 539 539 50 SHS DARDEN RESTAURANTS INC COM 2017-07-21 2018-01-11 4884 4443 441 441 125 SHS MICROSOFT CORP COM 2017-03-16 2018-01-05 11018 8070 2948 2948 50 SHS MICROSOFT CORP COM 2017-03-21 2018-01-05 4407 3228 1179 1179 10 SHS ALPHABET INC CAP STK CL C 2017-12-04 2018-01-05 11012 9987 1025 1025 50 SHS DARDEN RESTAURANTS INC COM 2017-07-21 2017-12-26 4864 4443 421 421 125 SHS NIKE INC CL B 2016-12-23 2017-12-21 7997 6512 1485 1485 125 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2017-12-21 9701 8124 1577 1577 50 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2017-12-20 3841 3249 592 592 50 SHS DARDEN RESTAURANTS INC COM 2017-07-21 2017-12-19 4797 4443 354 354 150 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2017-12-18 11467 9748 1719 1719 175 SHS DARDEN RESTAURANTS INC COM 2017-07-21 2017-12-18 15786 15551 235 235 50 SHS DARDEN RESTAURANTS INC COM 2017-07-14 2017-12-18 4510 4445 65 65 125 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2017-12-15 9449 8124 1325 1325 275 SHS DARDEN RESTAURANTS INC COM 2017-07-14 2017-12-15 24368 24449 -81 -81 125 SHS NIKE INC CL B 2016-12-23 2017-12-14 8074 6512 1562 1562 125 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2017-12-14 9415 8124 1291 1291 350 SHS NIKE INC CL B 2016-12-23 2017-12-13 22246 18233 4013 4013 75 SHS NIKE INC CL B 2017-05-17 2017-12-13 4767 3910 857 857 125 SHS NIKE INC CL B 2017-05-16 2017-12-13 7945 6597 1348 1348 75 SHS NIKE INC CL B 2017-01-13 2017-12-13 4767 3929 838 838 225 SHS NIKE INC CL B 2017-01-11 2017-12-13 14301 11888 2413 2413 50 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2017-12-13 3728 3249 479 479 75 SHS LULULEMON ATHLETICA INC COM 2017-03-06 2017-12-12 5586 4875 711 711 25 SHS NIKE INC CL B 2017-01-11 2017-12-11 1552 1321 231 231 50 SHS LULULEMON ATHLETICA INC COM 2017-03-06 2017-12-11 3680 3250 430 430 125 SHS LULULEMON ATHLETICA INC COM 2017-03-09 2017-12-11 9201 8142 1059 1059 150 SHS SCHWAB CHARLES CORP NEW COM 2017-09-13 2017-12-07 7678 5955 1723 1723 125 SHS SCHWAB CHARLES CORP NEW COM 2017-09-13 2017-12-04 6363 4963 1400 1400 400 SHS SCHWAB CHARLES CORP NEW COM 2017-09-15 2017-12-04 20362 15939 4423 4423 75 SHS SCHWAB CHARLES CORP NEW COM 2017-09-15 2017-12-01 3692 2989 703 703 250 SHS NIKE INC CL B 2017-06-15 2017-12-01 15052 13334 1718 1718 25 SHS FACEBOOK INC CL A 2016-12-01 2017-11-30 4424 2881 1543 1543 50 SHS WALMART INC COM 2016-12-23 2017-11-29 4883 3478 1405 1405 75 SHS WALMART INC COM 2016-12-23 2017-11-28 7248 5216 2032 2032 100 SHS VISA INC COM CL A 2016-12-01 2017-11-28 11326 7568 3758 3758 100 SHS MICROSOFT CORP COM 2017-03-21 2017-11-28 8474 6456 2018 2018 75 SHS MCDONALDS CORP 2016-12-23 2017-11-28 12808 9261 3547 3547 200 SHS LULULEMON ATHLETICA INC COM 2017-03-09 2017-11-28 13392 13028 364 364 100 SHS WALMART INC COM 2016-12-23 2017-11-16 9876 6955 2921 2921 50 SHS TJX COS INC NEW COM 2017-02-07 2017-11-16 3459 3757 -298 -298 100 SHS TJX COS INC NEW COM 2017-08-17 2017-11-16 6917 7057 -140 -140 200 SHS TJX COS INC NEW COM 2017-06-21 2017-11-16 13834 13862 -28 -28 100 SHS TJX COS INC NEW COM 2017-06-16 2017-11-16 6917 7178 -261 -261 325 SHS TJX COS INC NEW COM 2017-06-14 2017-11-16 22481 23756 -1275 -1275 125 SHS TJX COS INC NEW COM 2017-05-24 2017-11-16 8646 9279 -633 -633 125 SHS TJX COS INC NEW COM 2017-05-23 2017-11-16 8646 9331 -685 -685 350 SHS TJX COS INC NEW COM 2017-05-16 2017-11-16 24210 26003 -1793 -1793 75 SHS TJX COS INC NEW COM 2017-03-09 2017-11-15 5172 5851 -679 -679 450 SHS TJX COS INC NEW COM 2017-02-21 2017-11-15 31033 34400 -3367 -3367 225 SHS TJX COS INC NEW COM 2017-02-16 2017-11-15 15516 17372 -1856 -1856 375 SHS TJX COS INC NEW COM 2017-02-08 2017-11-15 25861 28277 -2416 -2416 25 SHS TJX COS INC NEW COM 2017-02-07 2017-11-15 1724 1879 -155 -155 275 SHS TJX COS INC NEW COM 2017-02-06 2017-11-15 18964 20733 -1769 -1769 100 SHS TJX COS INC NEW COM 2017-06-02 2017-11-15 6896 7519 -623 -623 100 SHS TJX COS INC NEW COM 2017-04-04 2017-11-15 6896 7693 -797 -797 75 SHS TJX COS INC NEW COM 2017-03-13 2017-11-15 5172 5842 -670 -670 425 SHS TJX COS INC NEW COM 2017-02-03 2017-11-15 29309 32038 -2729 -2729 175 SHS TJX COS INC NEW COM 2017-03-01 2017-11-14 11807 13678 -1871 -1871 150 SHS TJX COS INC NEW COM 2017-03-09 2017-11-14 10120 11702 -1582 -1582 50 SHS TJX COS INC NEW COM 2017-05-12 2017-11-14 3373 3907 -534 -534 50 SHS TJX COS INC NEW COM 2017-03-20 2017-11-14 3373 3912 -539 -539 50 SHS MCDONALDS CORP 2016-12-23 2017-11-06 8501 6174 2327 2327 175 SHS WALMART INC COM 2016-12-23 2017-11-03 15693 12171 3522 3522 25 SHS WALMART INC COM 2016-12-23 2017-11-02 2220 1739 481 481 75 SHS WALMART INC COM 2016-12-09 2017-11-02 6659 5244 1415 1415 25 SHS MICROSOFT CORP COM 2017-03-21 2017-11-02 2093 1614 479 479 75 SHS MICROSOFT CORP COM 2017-04-19 2017-11-02 6280 4874 1406 1406 100 SHS MICROSOFT CORP COM 2017-03-20 2017-11-02 8373 6483 1890 1890 50 SHS MCDONALDS CORP 2017-03-08 2017-11-02 8405 6381 2024 2024 125 SHS MICROSOFT CORP COM 2017-04-19 2017-10-30 10494 8123 2371 2371 25 SHS MICROSOFT CORP COM 2017-05-17 2017-10-27 2110 1702 408 408 50 SHS MICROSOFT CORP COM 2017-04-18 2017-10-27 4220 3266 954 954 5 SHS ALPHABET INC CAP STK CL C 2017-08-24 2017-10-27 5179 4585 594 594 225 SHS NIKE INC CL B 2017-05-05 2017-10-26 12694 12119 575 575 175 SHS NIKE INC CL B 2017-03-22 2017-10-26 9873 9473 400 400 25 SHS VISA INC COM CL A 2016-12-01 2017-10-25 2750 1892 858 858 50 SHS VISA INC COM CL A 2016-12-22 2017-10-25 5500 3866 1634 1634 25 SHS VISA INC COM CL A 2016-12-21 2017-10-25 2750 1953 797 797 125 SHS NIKE INC CL B 2017-05-04 2017-10-25 6879 6814 65 65 25 SHS FACEBOOK INC CL A 2016-12-30 2017-10-17 4387 2883 1504 1504 25 SHS MICROSOFT CORP COM 2017-05-17 2017-10-16 1938 1702 236 236 50 SHS MICROSOFT CORP COM 2017-05-12 2017-10-16 3877 3406 471 471 75 SHS MCDONALDS CORP 2017-03-03 2017-10-16 12355 9589 2766 2766 50 SHS FACEBOOK INC CL A 2016-11-14 2017-10-16 8729 5800 2929 2929 5 SHS ALPHABET INC CAP STK CL C 2017-08-24 2017-10-16 4941 4585 356 356 50 SHS WALMART INC COM 2016-12-09 2017-10-13 4341 3496 845 845 100 SHS WALMART INC COM 2017-03-03 2017-10-13 8681 7010 1671 1671 25 SHS VISA INC COM CL A 2016-12-21 2017-10-13 2716 1953 763 763 50 SHS VISA INC COM CL A 2016-12-23 2017-10-13 5432 3909 1523 1523 25 SHS FACEBOOK INC CL A 2016-11-14 2017-10-13 4347 2900 1447 1447 50 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2017-07-21 2017-10-12 14244 12825 1419 1419 50 SHS WALMART INC COM 2017-03-03 2017-10-11 4299 3505 794 794 75 SHS WALMART INC COM 2017-03-01 2017-10-11 6449 5282 1167 1167 200 SHS TJX COS INC NEW COM 2017-03-03 2017-10-11 14484 15725 -1241 -1241 50 SHS TJX COS INC NEW COM 2017-03-20 2017-10-11 3621 3912 -291 -291 200 SHS TJX COS INC NEW COM 2017-05-11 2017-10-11 14484 15930 -1446 -1446 50 SHS MICROSOFT CORP COM 2017-05-12 2017-10-05 3794 3406 388 388 75 SHS MICROSOFT CORP COM 2017-05-11 2017-10-05 5690 5137 553 553 100 SHS VISA INC COM CL A 2016-12-23 2017-09-29 10511 7818 2693 2693 75 SHS FACEBOOK INC CL A 2016-11-14 2017-09-29 12772 8701 4071 4071 50 SHS VISA INC COM CL A 2016-12-23 2017-09-28 5230 3909 1321 1321 25 SHS FACEBOOK INC CL A 2016-12-29 2017-09-28 4214 2913 1301 1301 25 SHS FACEBOOK INC CL A 2016-12-23 2017-09-28 4214 2935 1279 1279 150 SHS NIKE INC CL B 2017-05-03 2017-09-27 7822 8201 -379 -379 150 SHS NIKE INC CL B 2017-03-07 2017-09-26 7982 8455 -473 -473 75 SHS WALMART INC COM 2017-03-01 2017-09-20 6027 5282 745 745 150 SHS VISA INC COM CL A 2016-12-23 2017-09-20 15774 11727 4047 4047 75 SHS NIKE INC CL B 2017-03-03 2017-09-20 4014 4277 -263 -263 25 SHS MCDONALDS CORP 2017-03-03 2017-09-20 3984 3196 788 788 275 SHS NIKE INC CL B 2017-03-03 2017-09-15 14787 15684 -897 -897 75 SHS MICROSOFT CORP COM 2017-05-11 2017-09-14 5625 5137 488 488 75 SHS WALMART INC COM 2017-03-01 2017-09-13 6021 5282 739 739 25 SHS WALMART INC COM 2017-07-10 2017-09-13 2007 1839 168 168 25 SHS WALMART INC COM 2017-07-10 2017-09-12 1990 1839 151 151 100 SHS WALMART INC COM 2017-06-16 2017-09-12 7959 7414 545 545 100 SHS MICROSOFT CORP COM 2017-05-11 2017-09-11 7464 6849 615 615 50 SHS MCDONALDS CORP 2017-03-03 2017-09-11 8073 6393 1680 1680 250 SHS ESTEE LAUDER COMPANIES INC CL A 2016-12-16 2017-09-07 26957 19089 7868 7868 25 SHS ESTEE LAUDER COMPANIES INC CL A 2016-12-16 2017-09-05 2705 1909 796 796 75 SHS ESTEE LAUDER COMPANIES INC CL A 2016-12-16 2017-09-01 8104 5727 2377 2377 300 SHS CARNIVAL CORP PAIRED CTF 1 COM 2016-12-23 2017-08-31 20679 15772 4907 4907 50 SHS VISA INC COM CL A 2016-12-23 2017-08-30 5190 3909 1281 1281 50 SHS MICROSOFT CORP COM 2017-05-11 2017-08-30 3692 3424 268 268 75 SHS MICROSOFT CORP COM 2017-05-04 2017-08-30 5537 5161 376 376 50 SHS MCDONALDS CORP 2017-03-03 2017-08-30 7968 6393 1575 1575 75 SHS ESTEE LAUDER COMPANIES INC CL A 2016-12-16 2017-08-30 7923 5727 2196 2196 25 SHS FACEBOOK INC CL A 2016-12-23 2017-08-30 4244 2935 1309 1309 50 SHS ESTEE LAUDER COMPANIES INC CL A 2017-01-11 2017-08-24 5265 3859 1406 1406 25 SHS ESTEE LAUDER COMPANIES INC CL A 2017-01-10 2017-08-24 2633 1936 697 697 200 SHS WALMART INC COM 2017-06-16 2017-08-23 16061 14827 1234 1234 75 SHS ESTEE LAUDER COMPANIES INC CL A 2017-01-10 2017-08-21 7998 5809 2189 2189 75 SHS WALMART INC COM 2017-06-16 2017-08-18 5996 5560 436 436 125 SHS WALMART INC COM 2017-06-23 2017-08-18 9994 9361 633 633 175 SHS ESTEE LAUDER COMPANIES INC CL A 2017-01-10 2017-08-18 18394 13554 4840 4840 50 SHS ESTEE LAUDER COMPANIES INC CL A 2017-01-10 2017-08-16 5055 3873 1182 1182 275 SHS CARNIVAL CORP PAIRED CTF 1 COM 2016-12-23 2017-08-16 18929 14457 4472 4472 50 SHS ESTEE LAUDER COMPANIES INC CL A 2017-01-05 2017-08-15 5054 3891 1163 1163 300 SHS NIKE INC CL B 2017-03-03 2017-08-14 17945 17109 836 836 100 SHS ESTEE LAUDER COMPANIES INC CL A 2017-01-05 2017-08-14 10121 7783 2338 2338 25 SHS ESTEE LAUDER COMPANIES INC CL A 2017-01-05 2017-08-10 2567 1946 621 621 75 SHS CARNIVAL CORP PAIRED CTF 1 COM 2016-12-23 2017-08-01 5067 3943 1124 1124 75 SHS CARNIVAL CORP PAIRED CTF 1 COM 2017-04-11 2017-08-01 5067 4329 738 738 50 SHS HEINEKEN NV SHS 2016-08-01 2017-07-31 5240 4561 679 679 25 SHS FACEBOOK INC CL A 2016-12-23 2017-07-28 4309 2935 1374 1374 50 SHS TIME WARNER INC NEW COM NEW 2016-12-23 2017-07-27 5140 4808 332 332 100 SHS FACEBOOK INC CL A 2016-12-23 2017-07-27 17413 11739 5674 5674 200 SHS TIME WARNER INC NEW COM NEW 2016-12-23 2017-07-26 20330 19232 1098 1098 75 SHS ESTEE LAUDER COMPANIES INC CL A 2017-01-09 2017-07-26 7409 5875 1534 1534 225 SHS TIME WARNER INC NEW COM NEW 2016-12-23 2017-07-25 22548 21636 912 912 275 SHS TIME WARNER INC NEW COM NEW 2016-12-23 2017-07-24 27532 26444 1088 1088 100 SHS VISA INC COM CL A 2016-12-23 2017-07-21 9974 7818 2156 2156 25 SHS VISA INC COM CL A 2016-12-16 2017-07-21 2494 1962 532 532 75 SHS CARNIVAL CORP PAIRED CTF 1 COM 2017-04-11 2017-07-20 5042 4329 713 713 100 SHS VISA INC COM CL A 2016-12-16 2017-07-19 9799 7847 1952 1952 50 SHS VISA INC COM CL A 2016-11-22 2017-07-19 4900 3981 919 919 25 SHS MICROSOFT CORP COM 2017-05-04 2017-07-19 1847 1720 127 127 100 SHS MICROSOFT CORP COM 2017-05-05 2017-07-19 7390 6892 498 498 100 SHS CARNIVAL CORP PAIRED CTF 1 COM 2017-04-18 2017-07-19 6679 5826 853 853 10 SHS ALPHABET INC CAP STK CL C 2016-12-23 2017-07-19 9719 7917 1802 1802 525 SHS PAYPAL HLDGS INC COM 2016-07-22 2017-07-12 29772 19508 10264 10264 125 SHS PAYPAL HLDGS INC COM 2016-08-03 2017-07-12 7089 4559 2530 2530 225 SHS PAYPAL HLDGS INC COM 2016-07-22 2017-07-11 12298 8360 3938 3938 100 SHS PAYPAL HLDGS INC COM 2016-07-22 2017-07-10 5510 3716 1794 1794 50 SHS MICROSOFT CORP COM 2016-10-19 2018-06-08 5066 2881 2185 2185 50 SHS MICROSOFT CORP COM 2016-09-23 2018-06-08 5066 2878 2188 2188 75 SHS MICROSOFT CORP COM 2016-11-10 2018-05-31 7435 4364 3071 3071 25 SHS MICROSOFT CORP COM 2016-10-19 2018-05-31 2478 1440 1038 1038 25 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-02 2018-05-31 3659 2677 982 982 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-03 2018-05-31 8653 4591 4062 4062 50 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-03 2018-05-16 17971 9181 8790 8790 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-03 2018-05-15 8823 4591 4232 4232 125 SHS HEINEKEN NV SHS 2016-12-23 2018-05-10 13034 9295 3739 3739 125 SHS HEINEKEN NV SHS 2016-12-23 2018-05-09 13004 9295 3709 3709 325 SHS HEINEKEN NV SHS 2016-12-23 2018-05-03 33564 24166 9398 9398 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-03 2018-05-03 8696 4591 4105 4105 25 SHS MICROSOFT CORP COM 2016-11-10 2018-05-01 2350 1455 895 895 50 SHS MICROSOFT CORP COM 2016-12-01 2018-05-01 4700 2961 1739 1739 125 SHS HERSHEY CO COM 2017-03-22 2018-04-26 11591 13476 -1885 -1885 25 SHS HERSHEY CO COM 2017-03-08 2018-04-26 2318 2690 -372 -372 100 SHS HERSHEY CO COM 2017-03-03 2018-04-26 9273 10833 -1560 -1560 125 SHS HERSHEY CO COM 2017-02-24 2018-04-26 11591 13567 -1976 -1976 125 SHS HERSHEY CO COM 2017-02-22 2018-04-26 11591 13489 -1898 -1898 225 SHS HEINEKEN NV SHS 2016-12-23 2018-04-13 24707 16730 7977 7977 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-03 2018-04-13 8677 4591 4086 4086 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-03 2018-04-10 8441 4591 3850 3850 50 SHS DIAGEO PLC SPONSORED ADR NEW 2016-04-12 2018-04-09 7081 5424 1657 1657 50 SHS DIAGEO PLC SPONSORED ADR NEW 2015-08-12 2018-04-09 7081 5469 1612 1612 25 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-31 2018-04-09 3541 2776 765 765 50 SHS DIAGEO PLC SPONSORED ADR NEW 2017-03-08 2018-04-09 7081 5556 1525 1525 25 SHS DIAGEO PLC SPONSORED ADR NEW 2016-04-21 2018-04-09 3541 2741 800 800 150 SHS HEINEKEN NV SHS 2016-12-23 2018-04-09 16631 11154 5477 5477 275 SHS MICROSOFT CORP COM 2017-01-18 2018-04-06 24800 17145 7655 7655 50 SHS DIAGEO PLC SPONSORED ADR NEW 2016-04-20 2018-04-06 6971 5589 1382 1382 25 SHS DIAGEO PLC SPONSORED ADR NEW 2017-03-08 2018-04-06 3486 2778 708 708 75 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-03 2018-04-06 24173 13772 10401 10401 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-02 2018-04-06 8058 4613 3445 3445 50 SHS DIAGEO PLC SPONSORED ADR NEW 2015-07-31 2018-04-04 6820 5615 1205 1205 100 SHS HEINEKEN NV SHS 2016-12-23 2018-04-04 10753 7436 3317 3317 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-02 2018-04-03 7827 4613 3214 3214 50 SHS MICROSOFT CORP COM 2017-01-18 2018-03-26 4615 3117 1498 1498 275 SHS MICROSOFT CORP COM 2016-12-23 2018-03-26 25383 17364 8019 8019 50 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-06 2018-03-23 6666 5814 852 852 125 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-04 2018-03-23 16665 14639 2026 2026 25 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-04 2018-03-22 3308 2928 380 380 75 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-02 2018-03-21 23233 13839 9394 9394 150 SHS MICROSOFT CORP COM 2016-12-23 2018-03-20 14010 9472 4538 4538 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2015-03-17 2018-03-20 7660 4564 3096 3096 75 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2016-12-23 2018-03-20 22981 14123 8858 8858 5 SHS ALPHABET INC CAP STK CL C 2016-12-01 2018-03-12 5858 3737 2121 2121 5 SHS ALPHABET INC CAP STK CL C 2016-12-30 2018-03-12 5858 3878 1980 1980 225 SHS MICROSOFT CORP COM 2016-12-23 2018-03-09 21618 14207 7411 7411 5 SHS ALPHABET INC CAP STK CL C 2016-12-30 2018-03-09 5754 3878 1876 1876 5 SHS ALPHABET INC CAP STK CL C 2016-12-23 2018-03-09 5754 3958 1796 1796 175 SHS HEINEKEN NV SHS 2016-12-23 2018-03-09 18856 13013 5843 5843 50 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2016-12-23 2018-03-09 15149 9415 5734 5734 325 SHS HEINEKEN NV SHS 2016-12-23 2018-03-02 33835 24166 9669 9669 50 SHS HEINEKEN NV SHS 2016-10-26 2018-03-02 5205 4167 1038 1038 100 SHS MICROSOFT CORP COM 2016-12-23 2018-02-28 9514 6314 3200 3200 275 SHS MICROSOFT CORP COM 2016-12-23 2018-02-26 26117 17364 8753 8753 5 SHS ALPHABET INC CAP STK CL C 2016-12-23 2018-02-26 5678 3958 1720 1720 75 SHS HEINEKEN NV SHS 2016-10-25 2018-02-26 7974 6469 1505 1505 75 SHS HEINEKEN NV SHS 2016-09-13 2018-02-26 7974 6594 1380 1380 50 SHS HEINEKEN NV SHS 2016-09-09 2018-02-26 5316 4408 908 908 100 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD 2016-12-23 2018-02-26 30713 18830 11883 11883 200 SHS MICROSOFT CORP COM 2016-12-23 2018-02-23 18655 12629 6026 6026 15 SHS ALPHABET INC CAP STK CL C 2016-12-23 2018-02-23 16854 11875 4979 4979 175 SHS MICROSOFT CORP COM 2016-12-23 2018-02-21 16284 11050 5234 5234 10 SHS ALPHABET INC CAP STK CL C 2016-12-23 2018-02-21 11228 7917 3311 3311 75 SHS MICROSOFT CORP COM 2016-12-23 2018-02-20 6926 4736 2190 2190 150 SHS MICROSOFT CORP COM 2017-02-01 2018-02-20 13852 9539 4313 4313 20 SHS ALPHABET INC CAP STK CL C 2016-12-23 2018-02-20 22095 15834 6261 6261 75 SHS HEINEKEN NV SHS 2016-05-19 2018-02-16 8020 6826 1194 1194 25 SHS HEINEKEN NV SHS 2016-04-29 2018-02-16 2673 2333 340 340 50 SHS HEINEKEN NV SHS 2016-05-04 2018-02-16 5346 4664 682 682 75 SHS HEINEKEN NV SHS 2016-06-10 2018-02-16 8020 6844 1176 1176 125 SHS LULULEMON ATHLETICA INC COM 2015-09-29 2018-02-13 9649 6229 3420 3420 125 SHS LULULEMON ATHLETICA INC COM 2015-11-13 2018-02-13 9649 5596 4053 4053 125 SHS LULULEMON ATHLETICA INC COM 2015-10-23 2018-02-13 9649 6055 3594 3594 125 SHS LULULEMON ATHLETICA INC COM 2015-10-22 2018-02-13 9649 6327 3322 3322 75 SHS LULULEMON ATHLETICA INC COM 2015-10-13 2018-02-12 5829 3870 1959 1959 25 SHS LULULEMON ATHLETICA INC COM 2015-10-13 2018-02-09 1915 1290 625 625 25 SHS LULULEMON ATHLETICA INC COM 2015-09-25 2018-02-09 1915 1301 614 614 75 SHS LULULEMON ATHLETICA INC COM 2016-11-18 2018-02-09 5746 4145 1601 1601 100 SHS LULULEMON ATHLETICA INC COM 2016-10-17 2018-02-09 7661 5537 2124 2124 50 SHS LULULEMON ATHLETICA INC COM 2016-10-06 2018-02-09 3830 2941 889 889 150 SHS NIKE INC CL B 2016-12-29 2018-02-07 9894 7645 2249 2249 125 SHS NIKE INC CL B 2016-12-06 2018-02-07 8245 6307 1938 1938 400 SHS NIKE INC CL B 2015-03-03 2018-02-07 26384 19536 6848 6848 250 SHS LULULEMON ATHLETICA INC COM 2016-10-04 2018-02-07 20358 14910 5448 5448 125 SHS NIKE INC CL B 2017-01-31 2018-02-06 8075 6497 1578 1578 400 SHS NIKE INC CL B 2016-12-23 2018-02-06 25839 20838 5001 5001 150 SHS NIKE INC CL B 2016-12-21 2018-02-06 9689 7788 1901 1901 75 SHS NIKE INC CL B 2016-12-15 2018-02-06 4845 3848 997 997 75 SHS NIKE INC CL B 2016-10-07 2018-02-06 4845 3892 953 953 75 SHS LULULEMON ATHLETICA INC COM 2016-09-29 2018-02-06 5834 4639 1195 1195 50 SHS LULULEMON ATHLETICA INC COM 2016-09-28 2018-02-06 3889 3199 690 690 100 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2018-02-05 7828 6499 1329 1329 900 SHS NIKE INC CL B 2016-12-23 2018-01-31 61567 46886 14681 14681 200 SHS WALMART INC COM 2016-12-23 2018-01-29 21734 13910 7824 7824 50 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2018-01-29 4022 3249 773 773 20 SHS ALPHABET INC CAP STK CL C 2016-12-23 2018-01-29 23582 15834 7748 7748 250 SHS NIKE INC CL B 2016-12-23 2018-01-24 16966 13024 3942 3942 5 SHS ALPHABET INC CAP STK CL C 2016-12-23 2018-01-22 5767 3958 1809 1809 225 SHS NIKE INC CL B 2016-12-23 2018-01-19 14998 11721 3277 3277 125 SHS WALMART INC COM 2016-12-23 2018-01-18 13078 8694 4384 4384 100 SHS WALMART INC COM 2016-12-23 2018-01-17 10258 6955 3303 3303 5 SHS ALPHABET INC CAP STK CL C 2016-12-23 2018-01-16 5676 3958 1718 1718 50 SHS WALMART INC COM 2016-12-23 2018-01-12 5034 3478 1556 1556 175 SHS WALMART INC COM 2016-12-23 2018-01-08 17743 12171 5572 5572 150 SHS VISA INC COM CL A 2015-05-01 2018-01-04 17526 9845 7681 7681 35 SHS VISA INC COM CL A 2015-03-04 2018-01-04 4089 2393 1696 1696 325 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2018-01-02 25917 21122 4795 4795 25 SHS FACEBOOK INC CL A 2016-01-20 2018-01-02 4522 2268 2254 2254 50 SHS FACEBOOK INC CL A 2016-01-20 2018-01-02 9044 4536 4508 4508 75 SHS MARRIOTT INTL INC NEW CL A 2016-06-27 2017-12-27 10188 4644 5544 5544 100 SHS WALMART INC COM 2016-12-23 2017-12-26 9909 6955 2954 2954 75 SHS LULULEMON ATHLETICA INC COM 2016-12-23 2017-12-26 5972 4874 1098 1098 25 SHS MARRIOTT INTL INC NEW CL A 2016-06-27 2017-12-20 3344 1548 1796 1796 50 SHS MARRIOTT INTL INC NEW CL A 2016-06-27 2017-12-18 6638 3096 3542 3542 75 SHS NIKE INC CL B 2016-09-28 2017-12-11 4656 3972 684 684 25 SHS FACEBOOK INC CL A 2016-01-20 2017-12-11 4494 2268 2226 2226 50 SHS VISA INC COM CL A 2015-03-04 2017-12-08 5623 3418 2205 2205 25 SHS MARRIOTT INTL INC NEW CL A 2016-06-14 2017-12-08 3239 1637 1602 1602 25 SHS MARRIOTT INTL INC NEW CL A 2016-06-27 2017-12-08 3239 1548 1691 1691 50 SHS FACEBOOK INC CL A 2016-01-20 2017-12-08 9042 4536 4506 4506 50 SHS VISA INC COM CL A 2015-03-04 2017-12-07 5554 3418 2136 2136 25 SHS MARRIOTT INTL INC NEW CL A 2016-06-14 2017-12-07 3190 1637 1553 1553 25 SHS MARRIOTT INTL INC NEW CL A 2016-05-26 2017-12-07 3190 1640 1550 1550 25 SHS FACEBOOK INC CL A 2016-01-20 2017-12-07 4469 2268 2201 2201 125 SHS NIKE INC CL B 2016-06-03 2017-12-01 7526 6710 816 816 50 SHS FACEBOOK INC CL A 2016-01-20 2017-11-30 8849 4536 4313 4313 25 SHS VISA INC COM CL A 2015-03-04 2017-11-28 2831 1709 1122 1122 50 SHS MARRIOTT INTL INC NEW CL A 2016-05-26 2017-11-28 6349 3280 3069 3069 75 SHS MARRIOTT INTL INC NEW CL A 2016-05-26 2017-11-02 8965 4919 4046 4046 50 SHS NIKE INC CL B 2016-06-03 2017-10-26 2821 2684 137 137 25 SHS NIKE INC CL B 2016-06-23 2017-10-26 1410 1357 53 53 25 SHS NIKE INC CL B 2016-06-02 2017-10-25 1376 1364 12 12 50 SHS NIKE INC CL B 2016-06-23 2017-10-25 2751 2713 38 38 50 SHS MARRIOTT INTL INC NEW CL A 2016-05-26 2017-10-24 5837 3280 2557 2557 50 SHS MARRIOTT INTL INC NEW CL A 2016-05-26 2017-10-18 5810 3280 2530 2530 75 SHS MARRIOTT INTL INC NEW CL A 2016-05-31 2017-10-13 8601 4960 3641 3641 25 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-04 2017-10-12 3398 2928 470 470 75 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-03 2017-10-12 10193 8808 1385 1385 125 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-03 2017-10-10 16897 14681 2216 2216 50 SHS MARRIOTT INTL INC NEW CL A 2016-05-31 2017-10-05 5540 3306 2234 2234 100 SHS MARRIOTT INTL INC NEW CL A 2016-06-10 2017-10-04 10892 6645 4247 4247 50 SHS MARRIOTT INTL INC NEW CL A 2016-06-08 2017-10-04 5446 3335 2111 2111 125 SHS MARRIOTT INTL INC NEW CL A 2016-05-27 2017-10-04 13615 8268 5347 5347 100 SHS NIKE INC CL B 2016-05-31 2017-09-27 5215 5546 -331 -331 100 SHS NIKE INC CL B 2016-05-25 2017-09-27 5215 5618 -403 -403 75 SHS NIKE INC CL B 2016-05-18 2017-09-27 3911 4226 -315 -315 75 SHS NIKE INC CL B 2016-06-02 2017-09-27 3911 4091 -180 -180 150 SHS NIKE INC CL B 2016-08-02 2017-09-27 7822 8254 -432 -432 225 SHS NIKE INC CL B 2016-07-28 2017-09-27 11733 12427 -694 -694 25 SHS NIKE INC CL B 2016-05-18 2017-09-26 1330 1409 -79 -79 75 SHS NIKE INC CL B 2016-09-08 2017-09-26 3991 4254 -263 -263 100 SHS NIKE INC CL B 2016-08-17 2017-09-26 5321 5672 -351 -351 125 SHS NIKE INC CL B 2016-08-16 2017-09-26 6651 7107 -456 -456 25 SHS NIKE INC CL B 2016-08-16 2017-09-20 1338 1421 -83 -83 75 SHS HEINEKEN NV SHS 2016-05-23 2017-09-15 7889 6870 1019 1019 50 SHS HEINEKEN NV SHS 2016-05-05 2017-09-15 5259 4652 607 607 50 SHS HEINEKEN NV SHS 2016-05-06 2017-09-15 5259 4660 599 599 75 SHS HEINEKEN NV SHS 2016-04-29 2017-09-15 7889 7000 889 889 50 SHS HEINEKEN NV SHS 2016-05-25 2017-09-15 5259 4643 616 616 125 SHS HEINEKEN NV SHS 2016-08-04 2017-09-14 13175 11143 2032 2032 25 SHS HEINEKEN NV SHS 2016-08-01 2017-09-14 2635 2280 355 355 200 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-03 2017-09-08 27378 23489 3889 3889 75 SHS TIME WARNER INC NEW COM NEW 2015-12-14 2017-08-25 7599 4801 2798 2798 50 SHS TIME WARNER INC NEW COM NEW 2015-12-08 2017-08-25 5066 3461 1605 1605 175 SHS TIME WARNER INC NEW COM NEW 2015-08-05 2017-08-25 17731 14343 3388 3388 125 SHS TIME WARNER INC NEW COM NEW 2015-08-05 2017-08-24 12674 10245 2429 2429 175 SHS TIME WARNER INC NEW COM NEW 2015-03-02 2017-08-24 17744 14485 3259 3259 50 SHS NIKE INC CL B 2016-04-11 2017-08-14 2991 2910 81 81 100 SHS TIME WARNER INC NEW COM NEW 2015-03-02 2017-08-03 10270 8277 1993 1993 125 SHS TIME WARNER INC NEW COM NEW 2015-03-02 2017-07-28 12883 10346 2537 2537 25 SHS DIAGEO PLC SPONSORED ADR NEW 2015-03-03 2017-07-28 3250 2936 314 314 250 SHS TIME WARNER INC NEW COM NEW 2015-03-04 2017-07-27 25700 20767 4933 4933 250 SHS TIME WARNER INC NEW COM NEW 2015-03-03 2017-07-27 25700 20789 4911 4911 100 SHS PAYPAL HLDGS INC COM 2016-06-24 2017-07-12 5671 3558 2113 2113 100 SHS PAYPAL HLDGS INC COM 2016-06-15 2017-07-12 5671 3706 1965 1965 175 SHS PAYPAL HLDGS INC COM 2016-06-09 2017-07-10 9642 6538 3104 3104 325 SHS PAYPAL HLDGS INC COM 2016-05-20 2017-07-10 17907 12254 5653 5653 111 SHS WORLDPAY INC CL A 2017-06-28 2018-06-22 9460 6916 2544 2544 240 SHS PAYCHEX INC COM 2018-01-23 2018-06-21 16724 16916 -192 -192 361 SHS GODADDY INC CL A 2017-12-06 2018-06-15 26441 16869 9572 9572 164 SHS WORLDPAY INC CL A 2017-11-02 2018-05-09 13814 11381 2433 2433 28 SHS WORLDPAY INC CL A 2018-01-16 2018-05-09 2358 2190 168 168 23 SHS GODADDY INC CL A 2017-12-06 2018-05-09 1585 1075 510 510 115 SHS GODADDY INC CL A 2018-01-19 2018-05-09 7925 5923 2002 2002 330 SHS GODADDY INC CL A 2018-01-16 2018-05-09 22741 16586 6155 6155 278 SHS WORLDPAY INC CL A 2018-01-16 2018-05-04 23100 21746 1354 1354 271 SHS HEICO CORP NEW COM 2018-01-22 2018-05-02 23819 21072 2747 2747 119 SHS IDEXX LABS INC COM 2018-01-31 2018-05-01 23210 22231 979 979 54 SHS BLACKBAUD INC COM 2017-06-05 2018-04-30 5732 4796 936 936 189 SHS BLACKBAUD INC COM 2018-01-24 2018-04-30 20063 18041 2022 2022 227 SHS SIGNET JEWELERS LTD SHS 2017-06-05 2018-03-15 8613 12011 -3398 -3398 194 SHS SIGNET JEWELERS LTD SHS 2017-05-31 2018-03-15 7361 9246 -1885 -1885 135 SHS ANSYS INC COM 2017-03-16 2018-02-20 22554 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SVCS INC COM 2016-01-27 2018-06-12 7882 4597 3285 3285 221 SHS WEST PHARMACEUTICAL SVCS INC COM 2015-10-05 2018-06-12 21506 11942 9564 9564 90 SHS BIO-TECHNE CORP COM 2016-01-04 2018-06-01 13673 7901 5772 5772 17 SHS BIO-TECHNE CORP COM 2015-10-30 2018-06-01 2583 1496 1087 1087 16 SHS WEST PHARMACEUTICAL SVCS INC COM 2016-09-21 2018-05-30 1509 1198 311 311 61 SHS WEST PHARMACEUTICAL SVCS INC COM 2016-03-16 2018-05-30 5753 3982 1771 1771 83 SHS WEST PHARMACEUTICAL SVCS INC COM 2016-01-27 2018-05-30 7828 4711 3117 3117 341 SHS ROLLINS INC 2015-03-05 2018-05-23 17049 7714 9335 9335 84 SHS IDEXX LABS INC COM 2015-05-01 2018-05-16 16702 5364 11338 11338 74 SHS IDEXX LABS INC COM 2015-05-01 2018-05-16 14783 4726 10057 10057 11 SHS IDEXX LABS INC COM 2015-04-29 2018-05-16 2197 709 1488 1488 275 SHS DENTSPLY SIRONA INC COM 2015-05-13 2018-05-14 13080 13976 -896 -896 233 SHS DENTSPLY SIRONA INC COM 2015-03-05 2018-05-14 11083 12270 -1187 -1187 196 SHS DENTSPLY SIRONA INC COM 2015-05-21 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2018-01-18 12525 7466 5059 5059 0.75 SHS HEICO CORP NEW COM 2016-12-27 2018-01-18 58 38 20 20 137 SHS SS&C TECHNOLOGIES HLDGS INC COM 2017-01-04 2018-01-17 6789 4059 2730 2730 248 SHS SS&C TECHNOLOGIES HLDGS INC COM 2017-01-09 2018-01-17 12290 7398 4892 4892 436 SHS VANTIV INC COM CL A 2017-01-04 2018-01-16 26840 26840 0 0 259 SHS VANTIV INC COM CL A 2016-12-27 2018-01-16 15470 15470 0 0 114 SHS VANTIV INC COM CL A 2016-12-16 2018-01-16 6694 6694 0 0 117 SHS VANTIV INC COM CL A 2016-12-15 2018-01-16 6849 6849 0 0 755 SHS DENTSPLY SIRONA INC COM 2015-03-05 2018-01-11 47315 39758 7557 7557 79 SHS DENTSPLY SIRONA INC COM 2015-06-22 2018-01-11 4951 4216 735 735 77 SHS SS&C TECHNOLOGIES HLDGS INC COM 2016-11-15 2018-01-10 3607 2447 1160 1160 411 SHS SS&C TECHNOLOGIES HLDGS INC COM 2016-07-21 2018-01-10 19252 12528 6724 6724 198 SHS SS&C TECHNOLOGIES HLDGS INC COM 2017-01-09 2018-01-10 9274 5906 3368 3368 35 SHS SIGNET JEWELERS LTD SHS 2015-11-20 2018-01-08 2022 4856 -2834 -2834 110 SHS 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2015-12-15 2018-01-03 6895 5880 1015 1015 83 SHS WABTEC COM 2015-11-05 2018-01-03 6813 6340 473 473 106 SHS DENTSPLY SIRONA INC COM 2016-02-17 2018-01-03 7104 5929 1175 1175 45 SHS DENTSPLY SIRONA INC COM 2015-06-22 2018-01-03 3016 2401 615 615 154 SHS DENTSPLY SIRONA INC COM 2016-12-27 2018-01-03 10322 9173 1149 1149 92 SHS WABTEC COM 2016-05-02 2017-12-20 7433 7587 -154 -154 26 SHS WABTEC COM 2015-10-22 2017-12-20 2101 2168 -67 -67 249 SHS SS&C TECHNOLOGIES HLDGS INC COM 2016-09-08 2017-12-19 10180 8405 1775 1775 25 SHS SS&C TECHNOLOGIES HLDGS INC COM 2016-09-08 2017-12-14 1044 844 200 200 32 SHS METTLER-TOLEDO INTL INC COM 2015-06-25 2017-12-13 20186 10959 9227 9227 97 SHS WABTEC COM 2015-10-22 2017-12-11 7488 8089 -601 -601 26 SHS METTLER-TOLEDO INTL INC COM 2015-06-26 2017-11-28 16541 8926 7615 7615 5 SHS METTLER-TOLEDO INTL INC COM 2015-06-25 2017-11-28 3181 1712 1469 1469 19 SHS METTLER-TOLEDO INTL INC COM 2015-07-06 2017-10-30 12807 6550 6257 6257 11 SHS METTLER-TOLEDO INTL INC COM 2015-06-26 2017-10-30 7414 3776 3638 3638 78 SHS WABTEC COM 2015-08-25 2017-10-24 6322 7259 -937 -937 68 SHS WABTEC COM 2015-08-24 2017-10-24 5511 6311 -800 -800 33 SHS WABTEC COM 2015-07-27 2017-10-24 2675 3248 -573 -573 3 SHS FACTSET RESEARCH SYSTEMS INC 2016-07-08 2017-10-10 534 481 53 53 40 SHS FACTSET RESEARCH SYSTEMS INC 2016-06-27 2017-10-10 7117 5998 1119 1119 39 SHS FACTSET RESEARCH SYSTEMS INC 2016-07-08 2017-09-26 7027 6259 768 768 77 SHS ROLLINS INC 2015-03-05 2017-09-22 3457 1742 1715 1715 201 SHS ROLLINS INC 2015-03-05 2017-09-07 8945 4547 4398 4398 127 SHS ROLLINS INC 2016-01-13 2017-09-07 5652 3241 2411 2411 414 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A 2015-03-05 2017-09-01 16308 15238 1070 1070 18 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A 2015-03-05 2017-09-01 709 663 46 46 414 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A 2015-03-05 2017-08-02 16042 15238 804 804 116 SHS WATTS WATER TECHNOLOGIES INC CL A COM 2016-01-07 2017-07-17 7419 5401 2018 2018 74 SHS WATTS WATER TECHNOLOGIES INC CL A COM 2015-09-24 2017-07-17 4733 3897 836 836 50 SHS WATTS WATER TECHNOLOGIES INC CL A COM 2015-07-27 2017-07-17 3198 2412 786 786 207 SHS WHOLE FOODS MKT INC COMS 2016-01-20 2017-07-10 8675 5910 2765 2765 198 SHS WHOLE FOODS MKT INC COMS 2016-01-15 2017-07-10 8298 5874 2424 2424 111 SHS WHOLE FOODS MKT INC COMS 2016-01-15 2017-07-10 4652 3308 1344 1344 303 SHS WHOLE FOODS MKT INC COMS 2016-05-05 2017-07-10 12683 9068 3615 3615 207 SHS WHOLE FOODS MKT INC COMS 2016-02-01 2017-07-10 8665 6195 2470 2470 83 SHS WHOLE FOODS MKT INC COMS 2016-01-15 2017-07-10 3474 2473 1001 1001 150 SHS ALLERGAN PLC 2017-01-23 2017-10-18 28098 32443 -4345 -4345 300 SHS ALLERGAN PLC 2017-03-01 2017-10-18 56196 73498 -17302 -17302 450 SHS ALLERGAN PLC 2017-01-23 2017-11-28 77362 97328 -19966 -19966 400 SHS D R HORTON INC 2017-10-06 2018-04-20 17420 16359 1061 1061 400 SHS OCCIDENTAL PETE CORP 2017-02-28 2017-08-09 24692 31885 -7193 -7193 100 SHS OCCIDENTAL PETE CORP 2017-03-01 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