2026-02-05T17:01:23-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-10-01 756496915 ANNA W THORNTON & ALEXANDER P THORNTON THOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-01-19 true true HEATHER A HAWES P01379658 7327679100 2026-01-19 2024 2025-03-06 01:10:19Z X 2443254 X 54456 54456 95952 754021 95952 0 150408 150408 35569 18323 17246 0 0 0 0 0 0 0 0 546 45 0 0 0 0 0 0 0 36115 18368 0 17246 90500 90500 126615 18368 0 107746 23793 132040 0 3050 3517 3517 12754 26521 26521 0 0 0 1095768 1112218 1762109 652605 645617 651107 0 1764177 1787873 2443254 0 X 1764177 1787873 1764177 1787873 1764177 1787873 1764177 23793 25 1787995 122 1787873 6. BIOGEN IDEC INC 2024-10-01 1145 1734 -589 -589 4. HONEYWELL INTL INC 2024-10-01 824 155 669 669 1. INTUIT 2020-05-04 2024-10-01 608 267 341 341 1. BIOGEN IDEC INC 2021-10-12 2024-10-02 189 285 -96 -96 1. BIOGEN IDEC INC 2023-10-27 2024-10-02 189 234 -45 -45 3. BIOGEN IDEC INC 2023-01-06 2024-10-02 568 831 -263 -263 1. BIOGEN IDEC INC 2023-10-27 2024-10-02 188 234 -46 -46 1. INTUIT 2020-05-04 2024-10-07 603 267 336 336 1. DEERE & CO 2021-08-19 2024-10-15 403 359 44 44 1. INTUIT 2020-05-04 2024-10-15 618 267 351 351 1. DEERE & CO 2021-10-21 2024-10-16 406 343 63 63 1. INTUIT 2020-05-04 2024-10-16 609 267 342 342 1. INTUIT 2020-05-04 2024-10-17 609 267 342 342 112. SPDR EURO STOXX 50 ETF 2024-03-01 2024-10-17 5718 5704 14 14 5. DEERE & CO 2021-10-21 2024-11-01 2001 1714 287 287 2. ANALOG DEVICES INC 2020-11-06 2024-11-13 428 267 161 161 15. ANALOG DEVICES INC 2024-11-13 3204 1997 1207 1207 15000. US TREAS 2.25% 11/15/24 2024-11-15 15000 15304 -304 -304 80.07 FIDELITY INTL INDX 2023-12-14 2024-11-19 3960 3726 234 234 34.775 FIDELITY INTL INDX 2023-09-15 2024-11-19 1720 1584 136 136 79. ISHARES CORE MSCI EMERGING 2020-01-09 2024-11-19 4292 4291 1 1 328. ISHARES MSCI JAPAN ETF 2024-03-21 2024-11-19 22229 23559 -1330 -1330 33. ISHARES MSCI JAPAN ETF 2020-09-28 2024-11-19 2236 1963 273 273 1095.228 PIMCO TOTAL RETURN FIND 2021-07-15 2024-11-19 9353 11445 -2092 -2092 334. SPDR EURO STOXX 50 ETF 2024-03-01 2024-11-19 16043 17010 -967 -967 60. AMEX CONSUMER SVC SELECT SPD 2024-07-10 2024-11-19 8471 8780 -309 -309 7. VANECK OIL SERVICES ETF 2024-04-04 2024-11-19 2055 2413 -358 -358 56. VANECK OIL SERVICES ETF 2021-12-09 2024-11-19 16442 10790 5652 5652 8. CONOCOPHILLIPS 2024-11-22 898 614 284 284 1. LILLY ELI & CO 2016-12-16 2024-11-22 750 73 677 677 24. MONSTER BEVERAGE CORP 2024-11-22 1296 1073 223 223 4. T-MOBILE US INC 2022-08-31 2024-11-22 955 578 377 377 3. LINDE PLC 2018-12-11 2024-11-22 1366 482 884 884 . MCKESSON CORP 2024-12-05 11 11 11 121. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-12-16 11338 12011 -673 -673 19. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 2375 1628 747 747 1. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 991 488 503 503 1. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 987 488 499 499 15. NVIDIA CORP 2023-02-24 2024-12-17 1933 347 1586 1586 7. T-MOBILE US INC 2024-12-17 1567 1006 561 561 12. T-MOBILE US INC 2024-12-17 2663 1650 1013 1013 . ALEXION PHARMACEUTICALS INC 2025-01-03 15 15 15 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 29. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1434 1282 152 152 12. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 597 531 66 66 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 205. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-05 13301 10641 2660 2660 273. SPDR OIL & GAS EQUIP & SERV 2024-11-19 2025-02-05 22288 22478 -190 -190 622. VANECK GOLD MINERS ETF 2025-02-05 25517 20356 5161 5161 73. VANECK SEMICONDUCTOR ETF 2025-02-05 18040 16925 1115 1115 . VALEANT PHARMACEUTICALS INTE 2025-02-10 13 13 13 6. APPLE COMPUTER INC 2025-02-13 1423 1357 66 66 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 15000. US TREAS 2% 02/15/25 2025-02-18 15000 15581 -581 -581 1. ALPHABET INC-CL C 2012-07-11 2025-02-19 187 14 173 173 1. AMAZON COM INC 2015-03-12 2025-02-19 226 19 207 207 2. APPLE COMPUTER INC 2024-06-05 2025-02-19 489 393 96 96 2. BANK OF AMERICA CORPORATION 2023-12-18 2025-02-19 92 67 25 25 1. BOSTON SCIENTIFIC CORP 2016-12-05 2025-02-19 106 21 85 85 2. BRISTOL MYERS SQUIBB CO 2022-08-31 2025-02-19 110 135 -25 -25 1. FACEBOOK INC-A 2022-12-02 2025-02-19 702 122 580 580 225.559 FIDELITY INTL INDX 2023-09-15 2025-02-19 11596 10277 1319 1319 1. FISERV INC 2024-10-01 2025-02-19 236 181 55 55 1. INTUITIVE SURGICAL INC NEW 2023-06-23 2025-02-19 609 327 282 282 482. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-19 17618 16401 1217 1217 1. MASTERCARD INC - CLASS A 2009-05-05 2025-02-19 568 18 550 550 1. MICROSOFT CORP 1997-10-16 2025-02-19 415 17 398 398 1. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-02-19 141 21 120 120 1. NORFOLK SOUTHN CORP 2018-02-09 2025-02-19 249 138 111 111 3. NVIDIA CORP 2023-02-24 2025-02-19 418 69 349 349 1. OTIS WORLDWIDE CORP 2024-10-14 2025-02-19 98 106 -8 -8 1. PEPSICO INC 2024-09-12 2025-02-19 146 177 -31 -31 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-02-19 270 120 150 150 68. SPDR EURO STOXX 50 ETF 2025-02-19 3698 3463 235 235 238. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-19 12943 11390 1553 1553 1. SOUTHERN CO 2024-12-17 2025-02-19 86 83 3 3 1. TJX COS INC NEW 2023-09-22 2025-02-19 123 89 34 34 1. WASTE CONNECTIONS INC 2016-07-26 2025-02-19 188 49 139 139 1. WELLS FARGO & CO NEW 2020-12-15 2025-02-19 80 30 50 50 183. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 20081 20034 47 47 126. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 13826 13794 32 32 5. HONEYWELL INTL INC 2025-01-24 2025-03-25 1060 1134 -74 -74 1. HONEYWELL INTL INC 2010-02-01 2025-03-25 212 37 175 175 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1071 187 884 884 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 426 75 351 351 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 10. APPLE COMPUTER INC 2025-04-04 1972 1845 127 127 753. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 18653 16526 2127 2127 629. SPDR EURO STOXX 50 ETF 2023-12-14 2025-04-08 30394 30102 292 292 3. APPLE COMPUTER INC 2024-04-12 2025-04-09 534 530 4 4 2. APPLE COMPUTER INC 2024-03-20 2025-04-09 356 352 4 4 12. NORFOLK SOUTHN CORP 2025-04-09 2539 1500 1039 1039 6. NORFOLK SOUTHN CORP 2025-04-09 1242 712 530 530 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 604 509 95 95 7799.391 BLACKROCK HIGH YIELD-K 2025-04-30 54674 56388 -1714 -1714 91. INVESCO QQQ TRUST SERIES 1 2025-04-30 43266 47276 -4010 -4010 62. INVESCO QQQ TRUST SERIES 1 2025-04-30 29478 11981 17497 17497 532. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-04-30 30273 27614 2659 2659 46. ISHARES MSCI JAPAN ETF 2020-09-28 2025-04-30 3285 2737 548 548 24. VANECK SEMICONDUCTOR ETF 2025-04-30 5070 5450 -380 -380 152. VANGUARD EUROPEAN ETF 2025-02-19 2025-04-30 11081 10611 470 470 10. EXXON MOBIL CORP 2022-11-01 2025-05-01 1064 1114 -50 -50 11. EXXON MOBIL CORP 2025-05-01 1173 1224 -51 -51 5000. US TREAS 2.125% 05/15/25 2018-01-10 2025-05-15 5000 5000 8. ALPHABET INC-CL C 2012-07-11 2025-05-22 1408 114 1294 1294 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 206 93 113 113 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 11. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 2197 1018 1179 1179 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 6. FISERV INC 2025-06-20 980 1070 -90 -90 9. FISERV INC 2025-06-20 1470 1130 340 340 2. MASTERCARD INC - CLASS A 2009-05-05 2025-06-20 1063 37 1026 1026 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1520 9 9 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 16. FISERV INC 2025-07-11 2663 1995 668 668 7. INTUITIVE SURGICAL INC NEW 2025-07-11 3584 2004 1580 1580 2. ABBVIE INC 2020-03-31 2025-07-18 382 152 230 230 4. ALPHABET INC-CL C 2012-07-11 2025-07-18 742 57 685 685 4. AMAZON COM INC 2025-05-22 2025-07-18 895 811 84 84 2. AMAZON COM INC 2015-03-12 2025-07-18 448 37 411 411 1. AMERICAN EXPRESS CO 2018-07-18 2025-07-18 304 103 201 201 4. APPLE COMPUTER INC 2024-03-20 2025-07-18 839 705 134 134 8. BANK OF AMERICA CORPORATION 2025-06-20 2025-07-18 377 364 13 13 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-07-18 313 62 251 251 5. BRISTOL MYERS SQUIBB CO 2022-08-31 2025-07-18 238 338 -100 -100 2. BROADCOM INC 2024-12-17 2025-07-18 569 477 92 92 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-07-18 316 327 -11 -11 3. CONOCOPHILLIPS 2022-01-05 2025-07-18 279 230 49 49 1. COSTCO WHSL CORP NEW 2021-10-27 2025-07-18 957 488 469 469 2. DISNEY WALT CO 2024-11-22 2025-07-18 242 231 11 11 1. ECOLAB INC 2025-06-10 2025-07-18 269 268 1 1 3. EXXON MOBIL CORP 2022-12-02 2025-07-18 333 332 1 1 1. FACEBOOK INC-A 2022-12-02 2025-07-18 694 122 572 572 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-07-18 316 141 175 175 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-07-18 271 127 144 144 1. HOWMET AEROSPACE INC 2025-03-25 2025-07-18 191 137 54 54 2. INGERSOLL RAND INC 2025-07-11 2025-07-18 172 177 -5 -5 199. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 36652 29380 7272 7272 2. JOHNSON & JOHNSON 2025-07-11 2025-07-18 329 312 17 17 1. LOWES COS INC 2025-01-24 2025-07-18 218 262 -44 -44 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-07-18 553 451 102 102 1. MASTERCARD INC - CLASS A 2009-05-05 2025-07-18 552 18 534 534 1. MCDONALDS CORP 2024-12-17 2025-07-18 299 297 2 2 3. MICROSOFT CORP 2025-04-09 2025-07-18 1533 1079 454 454 1. MICROSOFT CORP 1997-10-16 2025-07-18 511 17 494 494 3. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-07-18 211 215 -4 -4 3. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-07-18 423 62 361 361 3. NEXTERA ENERGY INC 2024-09-12 2025-07-18 228 251 -23 -23 8. NVIDIA CORP 2025-04-04 2025-07-18 1387 774 613 613 4. NVIDIA CORP 2023-02-24 2025-07-18 693 92 601 601 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-07-18 163 145 18 18 3. OTIS WORLDWIDE CORP 2025-07-18 299 317 -18 -18 1. PEPSICO INC 2024-09-12 2025-07-18 145 175 -30 -30 1. PROGRESSIVE CORP OHIO 2022-04-08 2025-07-18 247 119 128 128 1. S&P GLOBAL INC 2022-12-02 2025-07-18 523 360 163 163 1. SALESFORCE.COM INC 2024-03-20 2025-07-18 260 304 -44 -44 4. SOUTHERN CO 2025-04-04 2025-07-18 377 366 11 11 1. STRYKER CORP 2023-09-13 2025-07-18 390 296 94 94 1. TJX COS INC NEW 2023-09-22 2025-07-18 123 89 34 34 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-07-18 242 209 33 33 2. TEXAS INSTRS INC 2025-07-11 2025-07-18 434 440 -6 -6 1. THERMO ELECTRON CORP 2024-01-29 2025-07-18 419 554 -135 -135 1. UNITEDHEALTH GROUP INC 2010-12-01 2025-07-18 284 38 246 246 2. WAL MART STORES INC 2025-07-18 190 200 -10 -10 1. WASTE CONNECTIONS INC 2016-07-26 2025-07-18 184 49 135 135 7. WELLS FARGO & CO NEW 2025-06-20 2025-07-18 559 528 31 31 1. EATON CORP PLC 2021-02-22 2025-07-18 384 130 254 254 1. LINDE PLC 2018-12-11 2025-07-18 464 161 303 303 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-07-18 451 363 88 88 10. INGERSOLL RAND INC 2025-07-11 2025-08-01 757 883 -126 -126 18. INGERSOLL RAND INC 2025-08-01 1363 872 491 491 5000. U S A BONDS 2022-12-02 2025-08-15 5000 5356 -356 -356 5000. US TREAS 2% 08/15/25 2017-05-15 2025-08-15 5000 5000 37. BRISTOL MYERS SQUIBB CO 2025-08-21 1795 2131 -336 -336 8. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 390 451 -61 -61 8. OTIS WORLDWIDE CORP 2025-08-21 706 842 -136 -136 2. OTIS WORLDWIDE CORP 2025-08-21 175 208 -33 -33 5. OTIS WORLDWIDE CORP 2025-08-21 438 519 -81 -81 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 355 415 -60 -60 13. OTIS WORLDWIDE CORP 2025-08-22 1155 1340 -185 -185 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 6. OTIS WORLDWIDE CORP 2025-08-22 534 597 -63 -63 8. OTIS WORLDWIDE CORP 2025-08-22 707 795 -88 -88 3. ABBVIE INC 2020-03-31 2025-09-05 635 228 407 407 5. ALPHABET INC-CL C 2012-07-11 2025-09-05 1173 71 1102 1102 8. AMAZON COM INC 2015-03-12 2025-09-05 1866 149 1717 1717 2. AMERICAN EXPRESS CO 2018-07-18 2025-09-05 652 206 446 446 8. APPLE COMPUTER INC 2025-09-05 1914 193 1721 1721 12. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-05 595 547 48 48 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-05 642 124 518 518 3. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-05 141 169 -28 -28 3. BROADCOM INC 2024-12-17 2025-09-05 1017 715 302 302 1. CADENCE DESIGN SYS INC 2024-11-13 2025-09-05 348 309 39 39 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-09-05 385 408 -23 -23 5. CONOCOPHILLIPS 2025-09-05 464 383 81 81 3. DISNEY WALT CO 2024-11-22 2025-09-05 354 347 7 7 1. ECOLAB INC 2025-06-10 2025-09-05 273 268 5 5 6. EXXON MOBIL CORP 2022-12-02 2025-09-05 661 664 -3 -3 3. FACEBOOK INC-A 2022-12-02 2025-09-05 2247 367 1880 1880 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-09-05 298 141 157 157 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-05 273 127 146 146 3. HOWMET AEROSPACE INC 2025-08-01 2025-09-05 527 549 -22 -22 1. INGERSOLL RAND INC 2021-05-14 2025-09-05 80 48 32 32 116. ISHARES CORE MSCI EMERGING 2020-01-09 2025-09-05 7282 6301 981 981 68. JPMORGAN BETABUILDERS CANADA 2025-02-05 2025-09-05 5809 4991 818 818 3. JOHNSON & JOHNSON 2025-08-21 2025-09-05 537 538 -1 -1 2. LOWES COS INC 2025-01-24 2025-09-05 538 524 14 14 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-09-05 620 451 169 169 2. MASTERCARD INC - CLASS A 2009-05-05 2025-09-05 1164 37 1127 1127 2. MCDONALDS CORP 2024-12-17 2025-09-05 629 593 36 36 6. MICROSOFT CORP 1997-10-16 2025-09-05 2966 102 2864 2864 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-09-05 247 287 -40 -40 4. MORGAN STANLEY DEAN WITTER & CO NEW 2025-09-05 592 82 510 510 5. NEXTERA ENERGY INC 2024-09-12 2025-09-05 354 418 -64 -64 19. NVIDIA CORP 2023-02-24 2025-09-05 3168 439 2729 2729 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-05 150 145 5 5 3. PEPSICO INC 2024-09-12 2025-09-05 439 526 -87 -87 3. PROGRESSIVE CORP OHIO 2022-04-08 2025-09-05 734 355 379 379 2. SALESFORCE.COM INC 2024-03-20 2025-09-05 499 609 -110 -110 1. SHERWIN WILLIAMS CO 2024-11-22 2025-09-05 374 387 -13 -13 7. SOUTHERN CO 2025-09-05 641 632 9 9 1. STRYKER CORP 2023-09-13 2025-09-05 392 296 96 96 2. TJX COS INC NEW 2025-09-05 279 169 110 110 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-05 241 209 32 32 4. TEXAS INSTRS INC 2025-09-05 744 842 -98 -98 3000. U S A BONDS 2022-12-01 2025-09-05 3256 3375 -119 -119 3000. US TREAS 0.625% 08/15/30 2021-02-18 2025-09-05 2599 2833 -234 -234 4000. US TREAS 1.625% 05/15/31 2022-02-16 2025-09-05 3583 3860 -277 -277 5000. US TREAS 1.25% 08/15/31 2022-02-16 2025-09-05 4351 4657 -306 -306 2000. US TREAS 1.5% 11/30/28 2025-05-05 2025-09-05 1879 1858 21 21 2. UNITEDHEALTH GROUP INC 2010-12-01 2025-09-05 631 75 556 556 3. WAL MART STORES INC 2025-09-05 299 296 3 3 1. WASTE CONNECTIONS INC 2016-07-26 2025-09-05 179 49 130 130 9. WELLS FARGO & CO NEW 2025-06-20 2025-09-05 715 679 36 36 1. EATON CORP PLC 2021-02-22 2025-09-05 346 130 216 216 1. LINDE PLC 2018-12-11 2025-09-05 467 161 306 306 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-09-05 409 436 -27 -27 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-09-05 776 663 113 113 1. BOOKING HOLDINGS INC 2020-10-05 2025-09-08 5600 1707 3893 3893 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 325 62 263 263 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 432 83 349 349 7. CONOCOPHILLIPS 2025-09-08 638 469 169 169 5. CONOCOPHILLIPS 2025-09-08 455 270 185 185 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 326 62 264 264 8. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 381 421 -40 -40 21. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 1000 1185 -185 -185 5. INGERSOLL RAND INC 2021-05-14 2025-09-11 410 242 168 168 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 11. INGERSOLL RAND INC 2025-09-11 893 532 361 361 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 1. SALESFORCE.COM INC 2024-10-01 2025-09-11 246 271 -25 -25 2. SALESFORCE.COM INC 2024-04-12 2025-09-11 493 592 -99 -99 11. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 519 579 -60 -60 11. CONOCOPHILLIPS 2021-03-03 2025-09-23 1030 591 439 439 5. SALESFORCE.COM INC 2024-10-01 2025-09-23 1228 1355 -127 -127 4. SALESFORCE.COM INC 2024-09-12 2025-09-23 983 1006 -23 -23 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 95952 1835 0 1835 0 1835 1056 0 0 1056 0 779 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 35569 NONE 0 NONE 0 2284917 40621 0 2325538 0 0 2325538 34883 2290655 114533 114533 1835 1835 112698 0 112698 0 112698 107746 0 0 0 0 107746 112698 89801 0 0 0 0 0 0 0 107746 89801 0 0 17945 0 0 0 0 0 0 0 0 94753 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY CASA OF TARRANT COUNTY 101 SUMMIT AVE SUITE 505 fort worth TX 76102 NONE PC GENERAL 5000 Big Brothers Big Sisters Lone Star 205 W MAIN Arlington TX 76010 NONE PC GENERAL 10000 HOPE SUPPLY CO 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 NONE PC GENERAL 5000 CRAZY8 MINISTRIES PO BOX 2833 BURLESON TX 76097 NONE PC GENERAL 5000 NATIONAL SOCIETY TO PREVENT BLINDNESS 739 WEST PEACHTREE STREET SUITE 200 ATLANTA GA 30308 NONE PC GENERAL 6500 FORT WORTH PUBLIC LIBRARY FOUNDATION 306 W 7TH STREET SUITE 205 FORT WORTH TX 76102 NONE PC GENERAL 10000 FORT WORTH AREA HABITATFOR HUMANITY 9333 N NORMANDALE ST FORT WORTH TX 76116 NONE PC GENERAL 5000 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 NONE PC GENERAL 6500 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 145 FORT WORTH TX 761793631 NONE PC GENERAL 5000 WINGS OF A BUTTERFLY 4166 WILLMAN AVENUE NORTH RICHLAND HILLS TX 76180 NONE PC GENERAL 10000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE PC GENERAL 5000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVENUE FORT WORTH TX 76133 NONE PC GENERAL 7500 SPECIAL OLYMPICS TEXAS INC 7441 TOWER STREET RICHLAND HILLS TX 76118 NONE PC GENERAL 10000 90500 14 54456 18 95952 150408 150408 false false false false false false false false false false 912828G38 US TREAS 2.25% 11/15 912828K74 US TREAS 2% 08/15/25 912828R36 US TREAS 1.625% 05/1 9404 9867 3135G0Q22 FNMA 1.875% 09/24/26 4624 4912 912828V98 US TREAS 2.25% 02/15 9807 9809 912828J27 US TREAS 2% 02/15/25 912828XB1 US TREAS 2.125% 05/1 912828P46 US TREAS 1.625% 02/1 9511 9914 9128282R0 US TREAS 2.25% 08/15 17259 17554 256210105 DODGE & COX INCOME-I 140986 146134 693390700 PIMCO TOTAL RETURN F 80848 81676 9128284N7 US TREAS 2.875% 05/1 4071 3925 9128285M8 US TREAS 3.125% 11/1 11027 9848 9128286T2 US TREAS 2.375% 05/1 10424 9564 912828YB0 US TREAS 1.625% 08/1 4995 4639 912828YS3 US TREAS 1.75% 11/15 5490 4638 912828Z94 US TREAS 1.5% 02/15/ 5137 4560 912828ZQ6 US TREAS 0.625% 05/1 4740 4346 91282CAE1 US TREAS 0.625% 08/1 10554 11208 91282CAT8 US TREAS 0.25% 10/31 4967 4984 91282CAV3 US TREAS 0.875% 11/1 4821 4335 91282CBH3 US TREAS 0.375% 01/3 8702 8893 91282CBL4 US TREAS 1.125% 02/1 4626 4369 91282CCB5 US TREAS 1.625% 05/1 5892 6233 91282CCS8 US TREAS 1.25% 08/15 5975 6054 91282CDJ7 US TREAS 1.375% 11/1 9569 9521 91282CDY4 US TREAS 1.875% 02/1 10495 10646 3134A4KX1 FHLMC 6.25% 07/15/20 4679 4541 464287440 ISHARES 7-10 YEAR TR 96095 94434 912810EV6 US TREAS 6.875% 08/1 912810FB9 US TREAS 6.125% 11/1 4336 4203 912810FJ2 US TREAS 6.125% 08/1 11430 10874 912810FP8 US TREAS 5.375% 02/1 6749 6459 9128282A7 US TREAS 1.5% 08/15/ 5472 5884 912828U24 US TREAS 2% 11/15/26 923 981 91282CAZ4 US TREAS 0.375% 11/3 9078 9939 91282CEC1 US TREAS 1.875% 02/2 4817 4877 91282CGM7 US TREAS 3.5% 02/15/ 3800 3883 09260B614 BLACKROCK HIGH YIELD 91282CCR0 US TREAS 1% 07/31/28 12562 13016 91282CBS9 US TREAS 1.25% 03/31 13442 14159 91282CGJ4 US TREAS 3.5% 01/31/ 4731 4958 91282CHT1 US TREAS 3.875% 08/1 7927 7934 91282CAY7 US TREAS 0.625% 11/3 5534 5631 91282CDL2 US TREAS 1.5% 11/30/ 11985 12173 91282CFF3 US TREAS 2.75% 08/15 9830 10226 91282CFT3 US TREAS 4% 10/31/29 10075 10113 91282CFV8 US TREAS 4.125% 11/1 5888 6070 91282CHC8 US TREAS 3.375% 05/1 5530 5763 91282CJJ1 US TREAS 4.5% 11/15/ 7054 7237 91282CKQ3 US TREAS 4.375% 05/1 7036 7162 91282CLF6 US TREAS 3.875% 08/1 6761 6893 91282CLW9 US TREAS 4.25% 11/15 5959 6068 617446448 MORGAN STANLEY 1048 8107 949746101 WELLS FARGO & CO 3146 8885 09062X103 BIOGEN INC 101137107 BOSTON SCIENTIFIC CO 1051 4979 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY & CO 1048 3815 548661107 LOWE'S COS INC 3665 6283 57636Q104 MASTERCARD INC - A 347 10807 65339F101 NEXTERA ENERGY INC 1659 4001 713448108 PEPSICO INC 2540 3792 91324P102 UNITEDHEALTH GROUP I 751 6906 438516106 HONEYWELL INTERNATIO 609207105 MONDELEZ INTERNATION 1028 2811 655844108 NORFOLK SOUTHERN COR 02079K107 ALPHABET INC-CL C 954 16318 30303M102 META PLATFORMS INC-C 2319 21297 594918104 MICROSOFT CORP 1153 35221 882508104 TEXAS INSTRUMENTS IN 2846 6982 94106B101 WASTE CONNECTIONS IN 889 3164 67066G104 NVIDIA CORP 1498 40674 315911727 FIDELITY INTL INDX 70120 95915 46434G822 ISHARES MSCI JAPAN E 50653 69702 46434G103 ISHARES CORE MSCI EM 138173 175281 337738108 FISERV INC 580135101 MCDONALD'S CORP 4739 6382 46090E103 INVESCO QQQ TRUST SE 36333 102663 00287Y109 ABBVIE INC 2495 8104 92189F106 VANECK GOLD MINERS E N6596X109 NXP SEMICONDUCTORS N 023135106 AMAZON.COM INC 1747 21079 025816109 AMERICAN EXPRESS CO 1619 5315 037833100 APPLE INC 3789 24444 060505104 BANK OF AMERICA CORP 1638 7326 09857L108 BOOKING HOLDINGS INC 1615 5399 461202103 INTUIT INC 2790 2732 81369Y209 HEALTH CARE SELECT S 16380 22267 883556102 THERMO FISHER SCIENT 3393 3880 N07059210 ASML HOLDING NV-NY R 877 2904 007903107 ADVANCED MICRO DEVIC 032654105 ANALOG DEVICES INC 20825C104 CONOCOPHILLIPS 1606 2838 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 2094 4646 43300A203 HILTON WORLDWIDE HOL 2013 4151 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 679580100 OLD DOMINION FREIGHT 2218 2252 75886F107 REGENERON PHARMACEUT 922042874 VANGUARD FTSE EUROPE 146761 184019 G29183103 EATON CORP PLC 2062 5988 22160K105 COSTCO WHOLESALE COR 1465 2777 315911750 FIDELITY 500 INDEX F 266832 417960 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 3387 7162 872590104 T-MOBILE US INC 92189H607 VANECK OIL SERVICES 04314H857 ARTISAN INTL VAL-INS 39974 48848 30231G102 EXXON MOBIL CORP 3311 6878 464287507 ISHARES CORE S&P MID 573284106 MARTIN MARIETTA MATE 3311 5042 78409V104 S&P GLOBAL INC 2825 3894 863667101 STRYKER CORP 2954 3697 872540109 TJX COMPANIES INC 1916 3469 G54950103 LINDE PLC 1895 5700 81369Y605 FINANCIAL SELECT SEC 34490 42072 46137V357 INVESCO S&P 500 EQUA 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 46641Q225 JPMORGAN BETABUILDER 38341 48849 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 5543 7108 78463X202 SPDR EURO STOXX 50 E 92189F676 VANECK SEMICONDUCTOR 11135F101 BROADCOM INC 9158 11547 127387108 CADENCE DESIGN SYS I 2451 2810 13646K108 CANADIAN PACIFIC KAN 3812 4097 254687106 WALT DISNEY CO/THE 4573 4580 278865100 ECOLAB INC 3858 4108 443201108 HOWMET AEROSPACE INC 4239 5298 46641Q233 JPMORGAN BETABUILDER 22983 25466 478160104 JOHNSON & JOHNSON 5673 6490 81369Y308 CONSUMER STAPLES SPD 5986 5799 81369Y407 CONSUMER DISCRETIONA 11523 13420 81369Y506 ENERGY SELECT SECTOR 5685 5628 81369Y704 INDUSTRIAL SELECT SE 16615 18353 81369Y803 TECHNOLOGY SELECT SE 44534 58345 81369Y852 COMM SERV SELECT SEC 11167 13849 81369Y886 UTILITIES SELECT SEC 17680 19012 81762P102 SERVICENOW INC 3747 3681 824348106 SHERWIN-WILLIAMS CO/ 1935 1731 874039100 TAIWAN SEMICONDUCTOR 3392 4748 931142103 WALMART INC 3120 3298 G8994E103 TRANE TECHNOLOGIES P 4786 5064 2024 TRANSACTION POSTED IN 2025 121 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 25 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - INCOME 501 0 0