ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ROBERT F SCHUMANN FOUNDATION (EIN 45-4757108)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-11
IRS object ID
202622239349101307
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-11T16:01:35-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454757108EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHUMANN ROBERT F FDN-MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHUBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2026-08-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2026-08-03PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$68,189,580FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,439,347DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,318,239DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,014,341NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,205,528GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,014,341CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$10,434OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,104OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,464,122TotalRevAndExpnssAmt
Total Net Invst Incm$3,342,684TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$491,341CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$336,018CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$155,323CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,070AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,070AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$78,536OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$78,536OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$64,498TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,091TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$11,870OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,643OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,227OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$648,315TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$449,288TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$161,620TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,525,363ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,525,363ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,173,678TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$449,288TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,686,983TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$290,444ExcessRevenueOverExpensesAmt
Net Investment Income$2,893,396NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$249CashBOYAmt
Sav And Temp Cash Invst BOY$3,260,507SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,367,317SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,367,317SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$13,895,909CorporateStockBOYAmt
Corporate Stock EOY$15,030,661CorporateStockEOYAmt
Corporate Stock EOYFMV$23,159,084CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,104,784CorporateBondsBOYAmt
Corporate Bonds EOY$2,134,131CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,164,271CorporateBondsEOYFMVAmt
Other Investments BOY$27,433,487OtherInvestmentsBOYAmt
Other Investments EOY$27,410,925OtherInvestmentsEOYAmt
Other Investments EOYFMV$40,498,908OtherInvestmentsEOYFMVAmt
Total Assets BOY$46,694,936TotalAssetsBOYAmt
Total Assets EOY$46,943,034TotalAssetsEOYAmt
Total Assets EOYFMV$68,189,580TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$46,694,936CapitalStockBOYAmt
Capital Stock EOY$46,943,034CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$46,694,936TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$46,943,034TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$46,694,936TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$46,943,034TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$46,694,936TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$290,444ExcessRevenueOverExpensesAmt
Other Increases$6,158OtherIncreasesAmt
Subtotal$46,991,538SubtotalAmt
Other Decreases$48,504OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$46,943,034TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4008 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
680. CONTINENTAL AG-SPONS ADR2020-02-052025-01-06$4,582$6,754-$2,172-$2,172
108. IMPERIAL BRANDS PLC-SPON ADR2024-03-192025-01-06$3,531$2,397$1,134$1,134
33. IMPERIAL BRANDS PLC-SPON ADR2021-06-252025-01-06$1,079$732$347$347
399. KAO CORP ADR2022-07-222025-01-06$3,167$3,218-$51-$51
342. TESCO PLC ADR2016-08-192025-01-06$4,763$2,708$2,055$2,055
1. MICROSOFT CORP2024-04-172025-01-08$425$415$10$10
60. MICROSOFT CORP2022-12-312025-01-08$25,503$17,730$7,773$7,773
9000. PG&E CORP 5.250% 7/01/302020-07-162025-01-09$8,708$9,216-$508-$508
15000. PACIFIC GAS & ELECTR 5.450% 6/15/272023-05-082025-01-09$15,060$14,981$79$79
161. ADVANCED MICRO DEVICES INC2023-02-012025-01-10$18,501$13,349$5,152$5,152
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-162025-01-14$5,804$743$5,061$5,061
2000. PG&E CORP 5.250% 7/01/302020-07-162025-01-15$1,920$2,028-$108-$108
61. EATON CORP PLC2024-04-122025-01-15$20,934$19,665$1,269$1,269
71. MICROSOFT CORP2023-02-132025-01-16$30,307$19,181$11,126$11,126
4. ABBVIE INC2024-03-262025-01-17$687$717-$30-$30
1. ABBVIE INC2024-11-052025-01-17$172$200-$28-$28
14. AIRBUS SE - UNSP ADR2024-03-262025-01-17$578$646-$68-$68
6. ANALOG DEVICES INC2024-05-092025-01-17$1,312$1,438-$126-$126
6. ASTRAZENECA PLC ADR2024-05-152025-01-17$400$464-$64-$64
7. AXA - ADR2024-03-262025-01-17$254$264-$10-$10
35. BARCLAYS PLC - ADR2024-12-242025-01-17$497$469$28$28
3. CME GROUP INC2024-03-262025-01-17$702$640$62$62
4. CHEVRON CORP2023-06-092025-01-17$645$636$9$9
17. DEUTSCHE BOERSE AG ADR2023-12-212025-01-17$401$342$59$59
22. DEUTSCHE TELEKOM AG - ADR2024-03-262025-01-17$685$530$155$155
10. DEUTSCHE POST AG ADR2024-03-262025-01-17$364$437-$73-$73
1. DUKE ENERGY HOLDING CORP. COM2024-05-152025-01-17$110$103$7$7
1. GENUINE PARTS CO2024-03-262025-01-17$118$154-$36-$36
1. GOLDMAN SACHS GROUP INC2024-03-262025-01-17$624$408$216$216
1. INTERNATIONAL FLAVORS & FRAGRANCES2020-11-232025-01-17$85$112-$27-$27
7. JOHNSON & JOHNSON2022-06-242025-01-17$1,028$1,263-$235-$235
5. KEURIG DR PEPPER INC2022-11-022025-01-17$158$189-$31-$31
6. L'OREAL - ADR2024-07-312025-01-17$424$521-$97-$97
26. LVMH MOET HENNESSY UNSP ADR - ADR2024-03-262025-01-17$3,689$4,661-$972-$972
1. LOWES COS INC2024-10-292025-01-17$261$264-$3-$3
48. MARRIOTT INTERNATIONAL INC CLASS A2021-06-252025-01-17$13,406$7,304$6,102$6,102
1. MCDONALDS CORP2024-03-112025-01-17$281$293-$12-$12
8. MERCK & CO INC NEW2024-10-292025-01-17$787$829-$42-$42
8. NESTLE S.A. REGISTERED SHARES - ADR2022-08-312025-01-17$649$941-$292-$292
5. NEXTERA ENERGY INC2024-11-052025-01-17$355$389-$34-$34
5. NOVARTIS AG - ADR2024-05-152025-01-17$489$517-$28-$28
6. NOVARTIS AG - ADR2024-11-052025-01-17$586$652-$66-$66
5000. PG&E CORP 5.250% 7/01/302020-07-162025-01-17$4,800$5,069-$269-$269
3. PHILIP MORRIS INTERNATIONAL IN2023-01-252025-01-17$366$309$57$57
1. PROCTER & GAMBLE CO2023-11-032025-01-17$161$152$9$9
2. RPM INTERNATIONAL INC2024-10-292025-01-17$253$257-$4-$4
5. SANOFI-ADR2024-10-292025-01-17$253$270-$17-$17
10. SCHNEIDER ELECTRIC SE - ADR2024-10-292025-01-17$531$521$10$10
4. SIEMENS AG - SPONSORED ADR2024-10-292025-01-17$412$391$21$21
1. SNAP ON INC2024-10-292025-01-17$349$334$15$15
25. SUMITOMO TRUST AND BANKING ADR2023-11-032025-01-17$366$255$111$111
3. TJX COMPANIES INC2024-03-262025-01-17$366$297$69$69
2. TJX COMPANIES INC2024-11-052025-01-17$244$226$18$18
10. TC ENERGY CORP2020-09-222025-01-17$471$414$57$57
2. TOTAL S.A. - ADR2023-11-032025-01-17$118$133-$15-$15
5. UNILEVER PLC - ADR2021-08-042025-01-17$278$277$1$1
21. VEOLIA ENVIRONNEMENT ADR2024-03-192025-01-17$295$342-$47-$47
15. VINCI SA ADR2024-03-262025-01-17$395$481-$86-$86
3. MEDTRONIC PLC2024-10-292025-01-17$265$273-$8-$8
76. MARRIOTT INTERNATIONAL INC CLASS A2021-06-252025-01-21$20,732$10,648$10,084$10,084
8000. PG&E CORP 5.250% 7/01/302020-07-162025-01-21$7,680$8,104-$424-$424
132. ZURICH INSURANCE GROUP-ADR2016-06-302025-01-21$3,871$1,769$2,102$2,102
96. EATON CORP PLC2024-03-262025-01-22$35,620$30,338$5,282$5,282
22. SBA COMMUNICATIONS CORP2024-02-022025-01-23$4,363$4,960-$597-$597
72. TERRENO REALTY CORP2024-03-262025-01-23$4,653$4,628$25$25
8. AFLAC INC2024-07-082025-01-24$840$715$125$125
12. ABBOTT LABS2024-07-082025-01-24$1,498$1,233$265$265
2. AMERICAN TOWER CORP2022-04-092025-01-24$372$581-$209-$209
4. AMGEN INC2024-04-252025-01-24$1,102$1,078$24$24
5. AUTOMATIC DATA PROCESSING INC2024-07-082025-01-24$1,488$1,173$315$315
1. BLACKROCK INC2024-07-082025-01-24$1,018$791$227$227
4. BROADCOM INC2024-11-092025-01-24$978$1,025-$47-$47
5. CHEVRON CORP2023-06-142025-01-24$779$794-$15-$15
8. CISCO SYSTEMS INC2024-07-082025-01-24$497$372$125$125
5. COLGATE PALMOLIVE CO2024-07-082025-01-24$439$489-$50-$50
4.01845 COMCAST CORP CLASS A2024-07-082025-01-24$150$151-$1-$1
6.98155 COMCAST CORP CLASS A2024-07-082025-01-24$261$263-$2-$2
1. COSTCO WHOLESALE CORP2024-07-082025-01-24$938$882$56$56
6. EMERSON ELECTRIC CO2024-07-082025-01-24$786$662$124$124
1. GENERAL DYNAMICS CORP2024-07-082025-01-24$267$281-$14-$14
2. ILLINOIS TOOL WORKS INC2024-07-082025-01-24$519$469$50$50
3. JPMORGAN CHASE & CO2024-07-082025-01-24$794$617$177$177
5. JOHNSON & JOHNSON2024-07-082025-01-24$734$733$1$1
3. L3HARRIS TECHNOLOGIES INC2024-07-082025-01-24$657$679-$22-$22
1. MCDONALDS CORP2024-07-082025-01-24$286$250$36$36
41. NEXTERA ENERGY INC2024-07-082025-01-24$2,967$2,947$20$20
1. PPG INDUSTRIES INC2024-07-082025-01-24$123$127-$4-$4
7. PAYCHEX INC2024-07-082025-01-24$1,022$821$201$201
3. PEPSICO INC2024-07-082025-01-24$447$491-$44-$44
6. PHILLIPS 662024-07-082025-01-24$736$825-$89-$89
2. S&P GLOBAL INC2024-07-082025-01-24$1,032$912$120$120
6. STARBUCKS CORP COM2024-07-082025-01-24$591$454$137$137
3. TARGET CORP2024-07-082025-01-24$413$448-$35-$35
2. UNITEDHEALTH GROUP INC2024-07-082025-01-24$1,066$984$82$82
11. WEC ENERGY GROUP INC2024-07-082025-01-24$1,080$858$222$222
7. WAL MART STORES INC2024-07-082025-01-24$664$489$175$175
4. ZOETIS INC2024-07-082025-01-24$674$707-$33-$33
3. ACCENTURE PLC2024-07-082025-01-24$1,089$894$195$195
2. NEW LINDE PLC2024-07-082025-01-24$882$874$8$8
2. CHUBB LTD2024-07-082025-01-24$531$510$21$21
298. ADVANCED MICRO DEVICES INC2023-01-192025-01-28$33,923$22,013$11,910$11,910
83. BROADCOM INC2024-02-142025-01-28$16,710$10,621$6,089$6,089
32. HOME DEPOT INC2024-11-182025-01-30$13,319$13,148$171$171
50. PALO ALTO NETWORKS INC2024-08-212025-01-30$9,345$9,155$190$190
28. PALO ALTO NETWORKS INC2024-01-112025-01-30$5,233$4,488$745$745
98. VERTIV HOLDINGS LLC2024-11-192025-01-30$11,082$12,878-$1,796-$1,796
9434. ISHARES GOLD TRUST ETF2000-01-012025-01-31$102$63$39$39
19000. HCA INC 5.375% 2/01/252019-05-162025-02-01$19,000$20,343-$1,343-$1,343
58.99992 MICROSOFT CORP2024-07-082025-02-03$24,222$27,589-$3,367-$3,367
1.00008 MICROSOFT CORP2024-07-082025-02-03$411$466-$55-$55
134. PALO ALTO NETWORKS INC2023-12-012025-02-03$24,426$20,094$4,332$4,332
526. CONTINENTAL AG-SPONS ADR2020-05-212025-02-04$3,628$4,100-$472-$472
144. IMPERIAL BRANDS PLC-SPON ADR2021-06-252025-02-04$4,924$3,173$1,751$1,751
45. NOVARTIS AG - ADR2016-03-152025-02-04$4,725$2,742$1,983$1,983
182. BROADSTONE NET LEASE INC2024-03-262025-02-05$2,853$2,673$180$180
135. KONINKLIJKE AHOLD-SP ADR2024-10-152025-02-05$4,904$4,458$446$446
391.00132 AIRBUS SE - UNSP ADR2024-03-262025-02-07$16,729$15,909$820$820
3. AIRBUS SE - UNSP ADR2024-10-292025-02-07$128$114$14$14
10.99868 AIRBUS SE - UNSP ADR2024-03-192025-02-07$471$507-$36-$36
168. AIRBUS SE - UNSP ADR2023-11-032025-02-07$7,188$5,814$1,374$1,374
216. AXA - ADR2024-03-262025-02-07$8,326$8,154$172$172
456. AXA - ADR2023-01-252025-02-07$17,577$13,985$3,592$3,592
137. TOTAL S.A. - ADR2024-03-112025-02-10$8,257$9,036-$779-$779
329. TOTAL S.A. - ADR2016-03-142025-02-10$19,828$15,596$4,232$4,232
34. ALPHABET INC CL C2025-01-082025-02-14$6,345$6,687-$342-$342
8. AMERICAN HOMES 4 RENT2024-10-292025-02-18$283$303-$20-$20
3. AMERICAN TOWER CORP2025-01-232025-02-18$569$560$9$9
11. AMERICOLD REALTY TRUST INC2024-03-262025-02-18$232$271-$39-$39
138.99996 ANALOG DEVICES INC2024-05-082025-02-18$30,188$29,361$827$827
2.00004 ANALOG DEVICES INC2024-05-222025-02-18$434$463-$29-$29
3. AVALONBAY CMNTYS INC2024-03-262025-02-18$651$544$107$107
11. BROADSTONE NET LEASE INC2024-03-262025-02-18$171$162$9$9
7. COUSINS PROPERTIES INC2019-03-082025-02-18$210$266-$56-$56
2. DIGITAL RLTY TR INC2024-12-112025-02-18$332$375-$43-$43
4. EXTRA SPACE STORAGE INC2024-10-292025-02-18$620$664-$44-$44
11. GAMING AND LEISURE PROPE-W/I2024-03-262025-02-18$539$497$42$42
14. HEALTHPEAK PROPERTIES INC2024-11-042025-02-18$275$307-$32-$32
75. HOME DEPOT INC2021-07-142025-02-18$30,383$23,139$7,244$7,244
37. INVITATION HOMES INC2024-03-262025-02-18$1,177$1,271-$94-$94
1. KILROY REALTY CORP COM2022-05-132025-02-18$34$60-$26-$26
1. LINEAGE INC2024-07-302025-02-18$55$86-$31-$31
3. MARRIOTT VACATIONS WORLDWIDE C2024-03-262025-02-18$264$304-$40-$40
4. NATIONAL HEALTH INVS INC2024-03-262025-02-18$273$247$26$26
276. NNN REIT INC2024-03-262025-02-18$11,252$11,537-$285-$285
6. NETSTREIT CORP2024-03-262025-02-18$83$105-$22-$22
11. PROLOGIS INC2016-03-142025-02-18$1,331$464$867$867
13. REGENCY CENTERS CORP2024-03-262025-02-18$942$768$174$174
15. REXFORD INDUSTRIAL REALTY INC2024-03-262025-02-18$616$739-$123-$123
7. RYMAN HOSPITALITY PROPERTIES2024-04-132025-02-18$731$794-$63-$63
1. SBA COMMUNICATIONS CORP2024-02-022025-02-18$205$225-$20-$20
28. SABRA HEALTH CARE REIT -2024-08-222025-02-18$465$448$17$17
1. SAUL CTRS INC COM2024-03-262025-02-18$36$36
10. SUNSTONE HOTEL INVS INC NEW2024-12-272025-02-18$114$120-$6-$6
23. VENTAS INC COM2024-02-022025-02-18$1,538$1,055$483$483
28. VICI PROPERTIES INC2024-03-262025-02-18$851$812$39$39
26. WELLTOWER INC2021-02-042025-02-18$3,922$1,622$2,300$2,300
5. WEYERHAEUSER CO2024-03-262025-02-18$148$179-$31-$31
754. COMCAST CORP CLASS A2024-07-082025-02-19$27,537$28,375-$838-$838
23000. BOEING CO 5.150% 5/01/302024-10-152025-02-20$22,843$22,892-$49-$49
.4999 QIAGEN NV2023-01-192025-02-21$19$26-$7-$7
18. ADOBE SYS INC2016-03-152025-02-24$7,984$1,557$6,427$6,427
20. EAST WEST BANCORP INC2020-02-242025-02-24$1,873$870$1,003$1,003
5000. FORD MOTOR COMPANY 4.346% 12/08/262022-12-022025-02-24$4,907$4,824$83$83
100. IPG PHOTONICS CORP2019-08-202025-02-24$6,315$9,919-$3,604-$3,604
20. JONES LANG LASALLE INC2023-05-172025-02-24$5,249$2,822$2,427$2,427
43. MIDDLEBY CORP2019-04-022025-02-24$7,182$5,775$1,407$1,407
73. TJX COMPANIES INC2020-12-012025-02-24$8,904$4,688$4,216$4,216
109. TETRA TECH INC NEW2019-04-022025-02-24$3,272$1,298$1,974$1,974
15. CYBER-ARK SOFTWARE LTD/ISRAE2022-08-242025-02-24$5,598$2,277$3,321$3,321
39. ALPHABET INC CL C2024-06-052025-02-25$6,970$6,867$103$103
500. CELANESE CORP2024-05-162025-02-25$27,301$75,305-$48,004-$48,004
79. CELANESE CORP2022-04-042025-02-25$4,314$10,747-$6,433-$6,433
104. CISCO SYSTEMS INC2024-10-292025-02-25$6,685$5,804$881$881
1239. CISCO SYSTEMS INC2011-12-082025-02-25$79,641$29,408$50,233$50,233
2000. FORD MOTOR COMPANY 4.346% 12/08/262022-12-062025-02-25$1,963$1,928$35$35
9. MERCK & CO INC NEW2024-10-292025-02-25$815$921-$106-$106
772. MERCK & CO INC NEW2019-04-162025-02-25$69,916$58,628$11,288$11,288
4. MERCK & CO INC NEW2023-05-182025-02-25$362$447-$85-$85
183. ZURICH INSURANCE GROUP-ADR2016-06-302025-02-25$5,984$2,263$3,721$3,721
49. GARMIN LTD2024-06-052025-02-25$11,025$8,030$2,995$2,995
1. GARMIN LTD2024-11-252025-02-25$225$215$10$10
40. APPLE INC2024-05-162025-02-26$9,687$7,624$2,063$2,063
186. ASTRAZENECA PLC ADR2024-11-182025-02-26$14,132$11,705$2,427$2,427
365. ASTRAZENECA PLC ADR2023-01-052025-02-26$27,733$24,605$3,128$3,128
33. BROADCOM INC2024-02-142025-02-26$6,955$4,143$2,812$2,812
22. WALT DISNEY CO2024-03-272025-02-26$2,479$2,655-$176-$176
40. WALT DISNEY CO2022-02-142025-02-26$4,507$5,576-$1,069-$1,069
139. ZURICH INSURANCE GROUP-ADR2016-03-162025-02-26$4,571$1,717$2,854$2,854
4000. FORD MOTOR COMPANY 4.346% 12/08/262022-12-062025-02-27$3,923$3,855$68$68
27. MOODYS CORP2023-09-072025-02-27$13,512$9,192$4,320$4,320
67. PROGRESSIVE CORP OHIO2024-10-022025-02-27$18,675$16,851$1,824$1,824
112.99982 ALPHABET INC CL C2024-06-052025-02-28$19,141$19,895-$754-$754
74.00018 ALPHABET INC CL C2024-06-052025-02-28$12,535$13,029-$494-$494
51. BROADCOM INC2024-06-052025-02-28$9,933$7,138$2,795$2,795
21. BROADCOM INC2024-10-092025-02-28$4,090$3,671$419$419
24000. CREDIT ACCEPTANCE CO 6.625% 3/15/262020-06-292025-02-28$24,000$24,393-$393-$393
32. META PLATFORMS INC2024-03-262025-02-28$20,967$16,304$4,663$4,663
6. META PLATFORMS INC2024-11-252025-02-28$3,931$3,387$544$544
9434. ISHARES GOLD TRUST ETF2000-01-012025-02-28$95$58$37$37
89.00007 LAM RESH CORP2024-05-292025-02-28$6,743$8,646-$1,903-$1,903
11.99993 LAM RESH CORP2024-05-292025-02-28$909$1,184-$275-$275
103.00005 UNITED PARCEL SERVICE-CL B2022-04-042025-02-28$12,206$19,267-$7,061-$7,061
4.99995 UNITED PARCEL SERVICE-CL B2022-03-082025-02-28$592$1,014-$422-$422
22000. FIRSTENERGY CORP 2.050% 3/01/252024-03-202025-03-01$22,000$21,212$788$788
11000. FORD MOTOR COMPANY 4.346% 12/08/262022-11-292025-03-03$10,791$10,503$288$288
106. LINEAGE INC2024-07-302025-03-03$6,370$9,086-$2,716-$2,716
152. TERRENO REALTY CORP2024-03-262025-03-03$10,286$8,776$1,510$1,510
2. ABBVIE INC2024-06-052025-03-04$419$332$87$87
3. ADOBE SYS INC2023-06-142025-03-04$1,336$1,443-$107-$107
13. ADVANCED MICRO DEVICES INC2024-03-262025-03-04$1,308$2,312-$1,004-$1,004
5. ALLIANZ SE - UNSP ADR2025-02-072025-03-04$178$165$13$13
51. ALPHABET INC CL C2024-06-052025-03-04$8,860$8,979-$119-$119
11. AMAZON COM INC COM2024-12-102025-03-04$2,248$2,475-$227-$227
1. AMERICAN TOWER CORP2022-04-092025-03-04$210$291-$81-$81
4. AMGEN INC2024-04-172025-03-04$1,258$1,076$182$182
2. ANALOG DEVICES INC2024-06-112025-03-04$459$472-$13-$13
13.00049 ANALOG DEVICES INC2024-06-022025-03-04$2,981$3,095-$114-$114
.99951 ANALOG DEVICES INC2024-06-022025-03-04$229$238-$9-$9
16. APPLE INC2024-06-052025-03-04$3,806$3,140$666$666
3. APPLE INC2024-11-252025-03-04$714$699$15$15
11. APPLE INC2024-07-082025-03-04$2,616$2,483$133$133
1.97945 ASTRAZENECA PLC ADR2024-05-152025-03-04$153$153
15.02055 ASTRAZENECA PLC ADR2024-05-152025-03-04$1,161$1,162-$1-$1
9. AXA - ADR2023-11-032025-03-04$365$272$93$93
5. BARCLAYS PLC - ADR2024-12-242025-03-04$79$67$12$12
17. BROADCOM INC2024-06-052025-03-04$3,227$2,379$848$848
1. BROADCOM INC2024-11-092025-03-04$190$256-$66-$66
3. CHEVRON CORP2023-06-142025-03-04$458$477-$19-$19
5. CISCO SYSTEMS INC2024-07-082025-03-04$317$232$85$85
.99954 COGNIZANT TECH SOLUTIONS CRP COM2022-05-012025-03-04$84$95-$11-$11
9.00046 COGNIZANT TECH SOLUTIONS CRP COM2022-04-042025-03-04$754$812-$58-$58
2. COLGATE PALMOLIVE CO2024-07-082025-03-04$185$196-$11-$11
12.00004 COMCAST CORP CLASS A2021-06-032025-03-04$428$680-$252-$252
.99996 COMCAST CORP CLASS A2021-06-032025-03-04$36$57-$21-$21
1. CONSTELLATION ENERGY CORP2025-02-032025-03-04$233$299-$66-$66
1. DEUTSCHE BOERSE AG ADR2023-12-212025-03-04$27$20$7$7
2. DEUTSCHE TELEKOM AG - ADR2024-03-262025-03-04$75$48$27$27
1. DEUTSCHE POST AG ADR2024-03-262025-03-04$40$44-$4-$4
7. EOG RESOURCES, INC2022-11-022025-03-04$858$950-$92-$92
3. GENERAL DYNAMICS CORP2024-07-082025-03-04$762$844-$82-$82
2. GENERAL ELECTRIC CO2025-01-242025-03-04$401$394$7$7
1. GENUINE PARTS CO2024-04-192025-03-04$124$154-$30-$30
63. HITACHI LIMITED - ADR2025-02-072025-03-04$1,555$1,696-$141-$141
2. INTERNATIONAL FLAVORS & FRAGRANCES2022-11-022025-03-04$161$192-$31-$31
4. KEURIG DR PEPPER INC2022-11-022025-03-04$136$151-$15-$15
1. KROGER CO2025-01-172025-03-04$64$58$6$6
14. KROGER CO2022-11-022025-03-04$894$663$231$231
3. L3HARRIS TECHNOLOGIES INC2024-07-082025-03-04$629$679-$50-$50
5. LVMH MOET HENNESSY UNSP ADR - ADR2024-03-262025-03-04$713$896-$183-$183
7. LAM RESH CORP2024-06-052025-03-04$538$679-$141-$141
1. LOCKHEED MARTIN CORP2023-11-032025-03-04$454$455-$1-$1
3000. MACYS RETAIL HLDGS 4.500% 12/15/342022-05-262025-03-04$2,475$2,235$240$240
4. MCDONALDS CORP2024-03-112025-03-04$1,234$1,173$61$61
5. MCDONALDS CORP2023-06-142025-03-04$1,543$1,447$96$96
3. MCDONALDS CORP2024-07-082025-03-04$926$751$175$175
1. MERCK & CO INC NEW2024-12-062025-03-04$93$103-$10-$10
8. MICROSOFT CORP2024-04-152025-03-04$3,100$3,423-$323-$323
6. MONDELEZ INTERNATIONAL INC2024-12-112025-03-04$396$382$14$14
1.99921 MONDELEZ INTERNATIONAL INC2024-06-052025-03-04$132$135-$3-$3
13.00079 MONDELEZ INTERNATIONAL INC2024-06-052025-03-04$857$879-$22-$22
3. NEXTERA ENERGY INC2024-11-052025-03-04$215$234-$19-$19
3. NEXTERA ENERGY INC2023-06-092025-03-04$215$225-$10-$10
4. NIKE INC CL B2024-06-132025-03-04$313$369-$56-$56
10. NORDEA BANK ABP - SPON ADR2024-06-082025-03-04$132$134-$2-$2
6. NOVARTIS AG - ADR2024-05-152025-03-04$670$620$50$50
17. ORIX CORPORATION - ADR2024-10-292025-03-04$356$364-$8-$8
1. PEPSICO INC2024-03-262025-03-04$156$172-$16-$16
1. PEPSICO INC2024-07-082025-03-04$156$164-$8-$8
3. PROCTER & GAMBLE CO2023-11-032025-03-04$526$455$71$71
6. PROCTER & GAMBLE CO2024-07-082025-03-04$1,053$998$55$55
3.0001 QUALCOMM INC2024-10-292025-03-04$466$526-$60-$60
1.9999 QUALCOMM INC2024-10-292025-03-04$310$351-$41-$41
10.00057 RIO TINTO PLC - ADR2024-04-122025-03-04$626$677-$51-$51
6.99943 RIO TINTO PLC - ADR2024-04-122025-03-04$438$474-$36-$36
11. SANOFI-ADR2024-10-292025-03-04$634$593$41$41
3. SCHNEIDER ELECTRIC SE - ADR2024-10-292025-03-04$141$156-$15-$15
14. SIEMENS AG - SPONSORED ADR2025-02-102025-03-04$1,618$1,529$89$89
1. TC ENERGY CORP2020-09-222025-03-04$45$41$4$4
7. TOKYO ELECTRON LTD-UNSP ADR2024-07-242025-03-04$517$684-$167-$167
19.00008 TOTAL S.A. - ADR2024-06-052025-03-04$1,142$1,345-$203-$203
14.99992 TOTAL S.A. - ADR2024-06-052025-03-04$902$1,061-$159-$159
10. UBER TECHNOLOGIES INC2025-02-282025-03-04$758$749$9$9
15. UNILEVER PLC - ADR2020-06-082025-03-04$876$811$65$65
33. UNILEVER PLC - ADR2024-06-052025-03-04$1,927$1,848$79$79
3. UNITEDHEALTH GROUP INC2024-10-292025-03-04$1,429$1,686-$257-$257
5. UNITEDHEALTH GROUP INC2022-04-042025-03-04$2,381$2,791-$410-$410
1. UNITEDHEALTH GROUP INC2024-07-082025-03-04$476$492-$16-$16
14. VEOLIA ENVIRONNEMENT ADR2024-03-262025-03-04$219$228-$9-$9
15. VINCI SA ADR2024-03-262025-03-04$447$481-$34-$34
20. VISA INC-CLASS A SHRS2016-12-142025-03-04$7,070$1,591$5,479$5,479
3. ZOETIS INC2024-07-082025-03-04$514$530-$16-$16
3. ACCENTURE PLC2024-07-082025-03-04$1,038$894$144$144
1. COCA-COLA EUROPACIFIC PARTNE2025-01-172025-03-04$86$77$9$9
4. COCA-COLA EUROPACIFIC PARTNE2023-11-032025-03-04$345$245$100$100
3. EATON CORP PLC2024-11-182025-03-04$834$1,147-$313-$313
1. NEW LINDE PLC2024-07-082025-03-04$466$437$29$29
1. CHUBB LTD2024-07-082025-03-04$287$255$32$32
1. DEEMED REDEEMED ASML HOLDING NV ESCR2025-02-282025-03-04$712$699$13$13
9000. MACYS RETAIL HLDGS 4.500% 12/15/342022-05-262025-03-05$7,448$6,650$798$798
2000. OLIN CORP 5.000% 2/01/302023-12-152025-03-05$1,893$1,893
9000. OLIN CORP 5.000% 2/01/302023-11-282025-03-07$8,528$8,216$312$312
127. ABBVIE INC2024-03-262025-03-11$27,151$21,605$5,546$5,546
2. ABBVIE INC2025-03-042025-03-11$428$420$8$8
654. BANCO SANTANDER CEN-SPON - ADR2016-06-302025-03-11$4,165$2,501$1,664$1,664
585. DEUTSCHE TELEKOM AG - ADR2024-03-262025-03-11$21,279$14,100$7,179$7,179
62. ASPEN TECHNOLOGY INC2024-10-252025-03-11$16,430$14,726$1,704$1,704
175. ASPEN TECHNOLOGY INC2016-03-152025-03-11$46,375$14,391$31,984$31,984
98. IMPERIAL BRANDS PLC-SPON ADR2021-07-222025-03-11$3,514$2,125$1,389$1,389
126. KONINKLIJKE AHOLD-SP ADR2024-04-232025-03-11$4,669$3,820$849$849
15. KONINKLIJKE AHOLD-SP ADR2024-10-152025-03-11$556$495$61$61
129. KROGER CO2022-11-022025-03-11$8,621$6,106$2,515$2,515
385. LLOYDS BANKING GROUP PLC - ADR2016-08-192025-03-11$1,360$1,142$218$218
29. NOVARTIS AG - ADR2016-03-152025-03-11$3,262$1,767$1,495$1,495
8. PHILIP MORRIS INTERNATIONAL IN2025-03-042025-03-11$1,222$1,236-$14-$14
185. PHILIP MORRIS INTERNATIONAL IN2023-01-252025-03-11$28,256$17,962$10,294$10,294
14. TESLA INC2024-04-252025-03-11$3,133$2,316$817$817
57. TESLA INC2025-03-042025-03-11$12,756$15,122-$2,366-$2,366
196. ZURICH INSURANCE GROUP-ADR2016-03-162025-03-11$6,605$2,281$4,324$4,324
67. FLUTTER ENTERTAINMENT PLC2024-11-142025-03-11$15,211$17,987-$2,776-$2,776
250. UBS GROUP AG2016-06-302025-03-11$7,832$3,229$4,603$4,603
211. WH GROUP LTD - SPON ADR2018-08-312025-03-12$3,656$3,200$456$456
13000. PBF HOLDING CO LLC 6.000% 2/15/282023-09-272025-03-14$12,188$12,218-$30-$30
1. ABBOTT LABS2025-03-042025-03-18$126$139-$13-$13
4. ABBVIE INC2024-06-052025-03-18$852$663$189$189
1. ALLIANZ SE - UNSP ADR2025-02-072025-03-18$39$33$6$6
1. AXA - ADR2023-11-032025-03-18$44$30$14$14
100. BARCLAYS PLC - ADR2024-12-242025-03-18$1,599$1,339$260$260
2. BLACKSTONE INC2024-03-262025-03-18$291$254$37$37
18. BLACKSTONE INC2024-11-252025-03-18$2,623$2,815-$192-$192
2. BLACKROCK INC2024-10-292025-03-18$1,922$2,017-$95-$95
16. BOEING CO2024-06-052025-03-18$2,581$3,035-$454-$454
6. BOEING CO2023-11-172025-03-18$968$1,530-$562-$562
2. CME GROUP INC2024-03-262025-03-18$531$427$104$104
2. CME GROUP INC2025-03-042025-03-18$531$510$21$21
3. CHEVRON CORP2023-06-092025-03-18$479$477$2$2
100. CITIGROUP INC.2024-10-292025-03-18$7,015$7,186-$171-$171
2. DEUTSCHE BOERSE AG ADR2023-12-212025-03-18$59$40$19$19
1. DEUTSCHE POST AG ADR2024-03-262025-03-18$47$44$3$3
4. DUKE ENERGY HOLDING CORP. COM2025-03-042025-03-18$483$470$13$13
1. ECOLAB INC2025-03-042025-03-18$253$271-$18-$18
1.99991 GOLDMAN SACHS GROUP INC2025-03-042025-03-18$1,097$1,172-$75-$75
1.00009 GOLDMAN SACHS GROUP INC2025-03-042025-03-18$549$586-$37-$37
2. HITACHI LIMITED - ADR2025-02-072025-03-18$51$54-$3-$3
1. HOME DEPOT INC2024-11-252025-03-18$350$428-$78-$78
1. HOME DEPOT INC2024-03-012025-03-18$350$384-$34-$34
11. JPMORGAN CHASE & CO2024-06-052025-03-18$2,575$2,175$400$400
13. JPMORGAN CHASE & CO2024-11-252025-03-18$3,043$3,279-$236-$236
4. JOHNSON & JOHNSON2022-06-242025-03-18$655$722-$67-$67
6. KEURIG DR PEPPER INC2022-11-022025-03-18$203$227-$24-$24
1. KEYSIGHT TECHNOLOGIES INC2024-11-272025-03-18$153$170-$17-$17
3. KROGER CO2022-11-022025-03-18$199$142$57$57
1. LVMH MOET HENNESSY UNSP ADR - ADR2024-03-262025-03-18$133$179-$46-$46
2. ELI LILLY & CO COM2024-10-292025-03-18$1,635$1,820-$185-$185
33. MANULIFE FINANCIAL CORP2024-06-052025-03-18$986$850$136$136
80. MANULIFE FINANCIAL CORP2024-11-252025-03-18$2,389$2,370$19$19
1. MARSH & MCLENNAN COS INC2025-03-042025-03-18$232$239-$7-$7
2. MOTOROLA SOLUTIONS, INC.2025-02-252025-03-18$843$853-$10-$10
1. NESTLE S.A. REGISTERED SHARES - ADR2022-09-242025-03-18$103$122-$19-$19
2. NORDEA BANK ABP - SPON ADR2024-06-082025-03-18$29$27$2$2
2. NOVO NORDISK A/S - ADR2025-03-112025-03-18$162$156$6$6
20. PENUMBRA INC2020-01-242025-03-18$5,485$3,435$2,050$2,050
3. RPM INTERNATIONAL INC2024-10-292025-03-18$347$385-$38-$38
29. RTX CORP2025-02-282025-03-18$3,860$3,799$61$61
14. REGIONS FINL CORP NEW2024-06-052025-03-18$300$262$38$38
36. REGIONS FINL CORP NEW2024-11-252025-03-18$771$825-$54-$54
3. SAP SE2024-10-292025-03-18$809$769$40$40
1. SNAP ON INC2024-10-292025-03-18$328$334-$6-$6
2. STARBUCKS CORP COM2025-03-042025-03-18$198$228-$30-$30
6. STARBUCKS CORP COM2023-04-202025-03-18$594$681-$87-$87
21. SUMITOMO TRUST AND BANKING ADR2025-03-042025-03-18$339$320$19$19
34. SUMITOMO TRUST AND BANKING ADR2023-11-032025-03-18$549$347$202$202
76. SUNCOR ENERGY INC NEW F2024-06-052025-03-18$2,835$2,896-$61-$61
3. TJX COMPANIES INC2024-03-262025-03-18$346$297$49$49
2. TJX COMPANIES INC2025-03-042025-03-18$230$246-$16-$16
1.00004 TARGET CORP2022-04-042025-03-18$105$213-$108-$108
10.99996 TARGET CORP2022-04-042025-03-18$1,153$2,344-$1,191-$1,191
1. TC ENERGY CORP2020-09-222025-03-18$47$41$6$6
1. THERMO FISHER SCIENTIFIC INC2022-04-042025-03-18$518$587-$69-$69
11. TOTAL S.A. - ADR2024-06-052025-03-18$696$778-$82-$82
3. UNION PACIFIC CORP2022-03-282025-03-18$712$767-$55-$55
6. UNITED PARCEL SERVICE-CL B2022-03-122025-03-18$712$1,183-$471-$471
1. VEOLIA ENVIRONNEMENT ADR2024-03-262025-03-18$17$16$1$1
1. VINCI SA ADR2024-03-262025-03-18$33$32$1$1
2. VISA INC-CLASS A SHRS2024-06-052025-03-18$667$549$118$118
4. VISA INC-CLASS A SHRS2024-10-292025-03-18$1,335$1,238$97$97
1. WASTE MANAGEMENT INC2024-06-052025-03-18$225$204$21$21
4. WILLIAMS COS INC2025-01-172025-03-18$234$236-$2-$2
10. WILLIAMS COS INC2023-11-032025-03-18$585$354$231$231
10. COCA-COLA EUROPACIFIC PARTNE2023-11-032025-03-18$858$613$245$245
6. TE CONNECTIVITY PLC2024-06-052025-03-18$879$899-$20-$20
2. GARMIN LTD2025-03-042025-03-18$413$442-$29-$29
203. LIVE OAK BANCSHARES INC2023-11-172025-03-19$5,534$7,141-$1,607-$1,607
30. PROGRESSIVE CORP OHIO2024-07-182025-03-19$8,134$6,824$1,310$1,310
9. PROGRESSIVE CORP OHIO2025-01-082025-03-19$2,440$2,228$212$212
307. ALPHABET INC CL C2024-06-052025-03-21$50,306$54,052-$3,746-$3,746
87. BLACKSTONE INC2024-03-262025-03-21$12,754$11,070$1,684$1,684
321. CITIGROUP INC.2024-06-052025-03-21$22,868$19,791$3,077$3,077
109. CITIGROUP INC.2024-10-292025-03-21$7,765$7,040$725$725
78. JPMORGAN CHASE & CO2024-06-052025-03-21$18,553$15,420$3,133$3,133
447. REGIONS FINL CORP NEW2024-06-052025-03-21$9,555$8,372$1,183$1,183
413.01252 SUNCOR ENERGY INC NEW F2024-06-052025-03-21$15,440$15,594-$154-$154
12.98748 SUNCOR ENERGY INC NEW F2024-06-052025-03-21$486$490-$4-$4
231. TARGET CORP2024-06-052025-03-21$23,851$34,015-$10,164-$10,164
66. TARGET CORP2024-09-252025-03-21$6,815$9,881-$3,066-$3,066
28.99999 TARGET CORP2022-03-212025-03-21$2,994$6,228-$3,234-$3,234
7.00001 TARGET CORP2022-03-212025-03-21$723$1,579-$856-$856
250. TOTAL S.A. - ADR2024-06-052025-03-21$15,844$17,692-$1,848-$1,848
51. UNITED PARCEL SERVICE-CL B2024-06-052025-03-21$5,771$7,002-$1,231-$1,231
13. UNITED PARCEL SERVICE-CL B2022-05-172025-03-21$1,471$2,237-$766-$766
111. ZURICH INSURANCE GROUP-ADR2016-03-162025-03-25$3,898$1,292$2,606$2,606
14000. MGM RESORTS INTL 5.500% 4/15/272021-03-042025-03-28$13,895$15,254-$1,359-$1,359
.99995 ADOBE SYS INC2023-06-142025-03-31$383$481-$98-$98
1.00005 ADOBE SYS INC2023-06-142025-03-31$383$481-$98-$98
5. ALPHABET INC CL C2024-06-052025-03-31$782$880-$98-$98
14. AMAZON COM INC COM2024-12-102025-03-31$2,658$3,150-$492-$492
1. APPLE INC2025-03-182025-03-31$222$212$10$10
7. BLACKSTONE INC2024-03-262025-03-31$979$891$88$88
12. BROADCOM INC2025-03-182025-03-31$1,993$2,250-$257-$257
13. CITIGROUP INC.2024-06-052025-03-31$921$802$119$119
12. META PLATFORMS INC2025-03-042025-03-31$6,754$7,492-$738-$738
19. META PLATFORMS INC2024-03-262025-03-31$10,694$9,681$1,013$1,013
4. HILTON WORLDWIDE HOLDINGS IN2024-11-252025-03-31$909$940-$31-$31
4. HILTON WORLDWIDE HOLDINGS IN2024-03-252025-03-31$909$841$68$68
9434. ISHARES GOLD TRUST ETF2000-01-012025-03-31$111$62$49$49
4. JPMORGAN CHASE & CO2024-06-052025-03-31$978$791$187$187
2. LAM RESH CORP2024-06-052025-03-31$145$194-$49-$49
1. ELI LILLY & CO COM2024-06-052025-03-31$824$836-$12-$12
10000. MGM RESORTS INTL 5.500% 4/15/272021-04-062025-03-31$9,900$10,838-$938-$938
5. MANULIFE FINANCIAL CORP2024-06-052025-03-31$156$129$27$27
6. REGIONS FINL CORP NEW2024-06-052025-03-31$130$112$18$18
1. STARBUCKS CORP COM2023-04-272025-03-31$98$113-$15-$15
109. UNITED PARCEL SERVICE-CL B2024-06-052025-03-31$11,987$14,966-$2,979-$2,979
3. VISA INC-CLASS A SHRS2024-06-052025-03-31$1,051$824$227$227
7. GARMIN LTD2025-03-042025-03-31$1,519$1,547-$28-$28
143. ZURICH INSURANCE GROUP-ADR2016-03-162025-04-01$5,005$1,665$3,340$3,340
34.99842 META PLATFORMS INC2024-03-262025-04-04$17,787$17,832-$45-$45
4.00158 META PLATFORMS INC2024-03-262025-04-04$2,034$2,039-$5-$5
20. ELI LILLY & CO COM2024-06-052025-04-04$14,796$16,721-$1,925-$1,925
34. VISA INC-CLASS A SHRS2024-06-052025-04-04$10,686$9,334$1,352$1,352
67. GARMIN LTD2024-06-052025-04-04$11,936$10,980$956$956
2. GARMIN LTD2025-03-042025-04-04$356$442-$86-$86
1. ABBVIE INC2024-05-152025-04-07$185$162$23$23
126. AIRBNB INC2024-04-172025-04-07$13,331$19,012-$5,681-$5,681
7.99963 AIRBUS SE - UNSP ADR2024-04-202025-04-07$300$395-$95-$95
3.00037 AIRBUS SE - UNSP ADR2024-04-132025-04-07$112$147-$35-$35
4. AIRBUS SE - UNSP ADR2023-11-032025-04-07$150$138$12$12
3. ALLIANZ SE - UNSP ADR2025-02-072025-04-07$104$99$5$5
8. ANALOG DEVICES INC2024-06-112025-04-07$1,360$1,877-$517-$517
2. AXA - ADR2023-11-032025-04-07$77$61$16$16
58. BROADCOM INC2024-02-142025-04-07$8,641$7,282$1,359$1,359
1. CME GROUP INC2024-03-262025-04-07$253$213$40$40
23. COMCAST CORP CLASS A2021-06-032025-04-07$774$1,303-$529-$529
16. DEUTSCHE BOERSE AG ADR2023-06-092025-04-07$432$303$129$129
6. DEUTSCHE TELEKOM AG - ADR2025-03-182025-04-07$207$222-$15-$15
1.99924 DEUTSCHE POST AG ADR2024-03-262025-04-07$74$87-$13-$13
10.00076 DEUTSCHE POST AG ADR2024-03-262025-04-07$371$437-$66-$66
1. DUKE ENERGY HOLDING CORP. COM2024-05-152025-04-07$118$103$15$15
2. EOG RESOURCES, INC2022-11-092025-04-07$216$276-$60-$60
20. META PLATFORMS INC2024-02-022025-04-07$10,164$9,571$593$593
91. HITACHI LIMITED - ADR2025-02-072025-04-07$1,740$2,449-$709-$709
18. KEURIG DR PEPPER INC2022-11-022025-04-07$608$681-$73-$73
2. KROGER CO2022-11-022025-04-07$133$95$38$38
1. L'OREAL - ADR2024-07-312025-04-07$74$87-$13-$13
1. LVMH MOET HENNESSY UNSP ADR - ADR2024-03-262025-04-07$112$179-$67-$67
.99867 MCDONALDS CORP2025-03-182025-04-07$299$303-$4-$4
1.00133 MCDONALDS CORP2025-03-182025-04-07$300$304-$4-$4
.99989 MERCK & CO INC NEW2024-12-062025-04-07$81$103-$22-$22
3.00011 MERCK & CO INC NEW2024-12-062025-04-07$243$310-$67-$67
2. MICROSOFT CORP2024-03-262025-04-07$714$849-$135-$135
2. MONDELEZ INTERNATIONAL INC2025-03-182025-04-07$131$130$1$1
2. NEXTERA ENERGY INC2024-11-192025-04-07$131$155-$24-$24
6. NORDEA BANK ABP - SPON ADR2024-06-082025-04-07$67$80-$13-$13
9. NOVO NORDISK A/S - ADR2025-03-112025-04-07$570$703-$133-$133
1. PEPSICO INC2024-03-262025-04-07$144$172-$28-$28
3. PHILIP MORRIS INTERNATIONAL IN2023-11-032025-04-07$452$276$176$176
4. PROCTER & GAMBLE CO2025-03-182025-04-07$645$674-$29-$29
8. QUALCOMM INC2024-10-292025-04-07$1,032$1,407-$375-$375
1. RPM INTERNATIONAL INC2024-10-152025-04-07$107$135-$28-$28
1. RIO TINTO PLC - ADR2024-04-122025-04-07$54$68-$14-$14
1. SIEMENS AG - SPONSORED ADR2025-02-102025-04-07$97$109-$12-$12
92. STARBUCKS CORP COM2025-03-032025-04-07$7,275$10,720-$3,445-$3,445
46. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2025-01-212025-04-07$6,594$9,966-$3,372-$3,372
2. TC ENERGY CORP2020-09-222025-04-07$91$83$8$8
9. TESLA INC2024-04-252025-04-07$2,067$1,489$578$578
58. TESLA INC2016-12-142025-04-07$13,317$775$12,542$12,542
6. VEOLIA ENVIRONNEMENT ADR2024-03-262025-04-07$93$98-$5-$5
229. VERTIV HOLDINGS LLC2024-09-232025-04-07$14,105$22,144-$8,039-$8,039
51. VERTIV HOLDINGS LLC2024-11-192025-04-07$3,141$6,702-$3,561-$3,561
4. VINCI SA ADR2024-03-262025-04-07$117$128-$11-$11
9. WILLIAMS COS INC2023-11-032025-04-07$491$318$173$173
1. COCA-COLA EUROPACIFIC PARTNE2023-11-032025-04-07$83$61$22$22
2.99968 MEDTRONIC PLC2025-03-042025-04-07$250$280-$30-$30
5.00032 MEDTRONIC PLC2024-10-292025-04-07$417$458-$41-$41
22000. CHEMOURS CO 5.375% 5/15/272024-11-262025-04-08$20,845$21,649-$804-$804
350. SAMSARA INC2025-02-242025-04-08$12,312$17,790-$5,478-$5,478
475. NIKE INC CL B2024-06-132025-04-09$27,566$37,575-$10,009-$10,009
26. NIKE INC CL B2025-01-242025-04-09$1,509$1,917-$408-$408
202. TARGET CORP2024-07-082025-04-09$19,135$30,142-$11,007-$11,007
7. TARGET CORP2025-03-042025-04-09$663$821-$158-$158
7000. WESTERN DIGITAL CORP 4.750% 2/15/262023-02-062025-04-14$7,000$6,724$276$276
81. ZURICH INSURANCE GROUP-ADR2016-03-162025-04-15$2,738$943$1,795$1,795
107. UBS GROUP AG2016-06-302025-04-15$3,109$1,382$1,727$1,727
93. ALLIANZ SE - UNSP ADR2016-08-192025-04-16$3,635$1,909$1,726$1,726
504. BANCO SANTANDER CEN-SPON - ADR2016-06-302025-04-16$3,388$1,779$1,609$1,609
406. KAO CORP ADR2023-06-162025-04-16$3,317$2,997$320$320
78. KONINKLIJKE AHOLD-SP ADR2024-04-232025-04-16$3,038$2,333$705$705
192. WH GROUP LTD - SPON ADR2018-08-312025-04-16$3,423$2,905$518$518
5000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-04-17$4,422$5,463-$1,041-$1,041
4000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-04-17$3,570$4,370-$800-$800
8000. SM ENERGY CO 6.625% 1/15/272021-09-212025-04-17$7,843$8,140-$297-$297
102. VENTAS INC COM2024-02-022025-04-17$6,942$4,622$2,320$2,320
34. WELLTOWER INC2021-02-042025-04-17$5,022$2,120$2,902$2,902
22. AIRBNB INC2024-06-112025-04-21$2,425$3,256-$831-$831
69. AIRBNB INC2024-02-142025-04-21$7,606$9,958-$2,352-$2,352
5.99972 ASTRAZENECA PLC ADR2024-05-152025-04-21$406$464-$58-$58
27.00028 ASTRAZENECA PLC ADR2024-05-152025-04-21$1,826$2,089-$263-$263
70. BARCLAYS PLC - ADR2024-12-242025-04-21$1,017$938$79$79
108. WALT DISNEY CO2024-03-272025-04-21$9,003$13,035-$4,032-$4,032
9. GENUINE PARTS CO2024-03-262025-04-21$1,016$1,381-$365-$365
1. GOLDMAN SACHS GROUP INC2025-03-242025-04-21$501$499$2$2
63. HILTON WORLDWIDE HOLDINGS IN2024-11-082025-04-21$12,778$15,610-$2,832-$2,832
14. INTERNATIONAL FLAVORS & FRAGRANCES2022-11-022025-04-21$1,018$1,347-$329-$329
6. JOHNSON & JOHNSON2022-06-242025-04-21$946$1,082-$136-$136
4. KROGER CO2022-11-022025-04-21$287$189$98$98
18. LVMH MOET HENNESSY UNSP ADR - ADR2023-11-032025-04-21$1,944$2,956-$1,012-$1,012
2000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-04-21$1,770$2,185-$415-$415
3. LOWES COS INC2024-10-292025-04-21$640$791-$151-$151
1. MERCK & CO INC NEW2024-11-162025-04-21$78$117-$39-$39
3. MONDELEZ INTERNATIONAL INC2024-12-112025-04-21$203$194$9$9
2.99979 NESTLE S.A. REGISTERED SHARES - ADR2022-09-242025-04-21$324$360-$36-$36
32.00021 NESTLE S.A. REGISTERED SHARES - ADR2022-06-242025-04-21$3,459$3,768-$309-$309
1. NEXTERA ENERGY INC2024-11-192025-04-21$65$77-$12-$12
2. NEXTERA ENERGY INC2023-06-092025-04-21$131$150-$19-$19
5. NOVARTIS AG - ADR2024-05-152025-04-21$556$517$39$39
6. NOVARTIS AG - ADR2025-03-182025-04-21$667$673-$6-$6
8. ORIX CORPORATION - ADR2024-11-122025-04-21$155$176-$21-$21
2. PEPSICO INC2024-03-012025-04-21$284$349-$65-$65
50. SALESFORCE INC2024-12-052025-04-21$11,701$18,051-$6,350-$6,350
16. SANOFI-ADR2024-10-292025-04-21$814$921-$107-$107
5. SCHNEIDER ELECTRIC SE - ADR2024-10-292025-04-21$230$261-$31-$31
13. SUMITOMO TRUST AND BANKING ADR2025-04-072025-04-21$172$158$14$14
8. TOKYO ELECTRON LTD-UNSP ADR2024-07-242025-04-21$549$775-$226-$226
41. UNILEVER PLC - ADR2025-03-132025-04-21$2,621$2,407$214$214
98. AMAZON COM INC COM2023-09-142025-04-22$17,036$14,206$2,830$2,830
91. BROADCOM INC2022-02-152025-04-22$15,342$8,269$7,073$7,073
13. META PLATFORMS INC2024-05-302025-04-22$6,452$6,095$357$357
12. META PLATFORMS INC2024-02-022025-04-22$5,956$5,743$213$213
2000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-22$1,710$2,010-$300-$300
4000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-22$3,420$4,020-$600-$600
2000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-22$1,715$2,010-$295-$295
8000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-04-22$7,100$8,740-$1,640-$1,640
120. UBER TECHNOLOGIES INC2025-01-162025-04-22$9,002$8,247$755$755
145. UBER TECHNOLOGIES INC2024-10-092025-04-22$10,877$11,224-$347-$347
202. UNITED PARCEL SERVICE-CL B2024-06-052025-04-22$19,534$27,658-$8,124-$8,124
75. UNITED PARCEL SERVICE-CL B2024-10-292025-04-22$7,253$10,127-$2,874-$2,874
83. ZURICH INSURANCE GROUP-ADR2016-03-162025-04-22$2,868$966$1,902$1,902
3000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-23$2,580$3,015-$435-$435
2000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-23$1,730$2,010-$280-$280
5000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-24$4,300$5,023-$723-$723
2000. SM ENERGY CO 6.625% 1/15/272021-09-212025-04-24$1,979$2,035-$56-$56
12. ABBVIE INC2024-05-152025-04-25$2,220$1,950$270$270
9. ALLIANZ SE - UNSP ADR2025-04-212025-04-25$368$354$14$14
1. ANALOG DEVICES INC2024-06-252025-04-25$195$239-$44-$44
12. AXA - ADR2025-04-212025-04-25$555$541$14$14
2. AXA - ADR2023-11-032025-04-25$92$61$31$31
39. BARCLAYS PLC - ADR2024-12-242025-04-25$614$522$92$92
5. CHEVRON CORP2023-06-092025-04-25$692$795-$103-$103
24. COMCAST CORP CLASS A2021-06-032025-04-25$810$1,360-$550-$550
17. DEUTSCHE BOERSE AG ADR2025-04-212025-04-25$546$526$20$20
5.00103 DEUTSCHE TELEKOM AG - ADR2025-04-012025-04-25$178$194-$16-$16
10.99897 DEUTSCHE TELEKOM AG - ADR2025-03-182025-04-25$391$409-$18-$18
7. DEUTSCHE POST AG ADR2024-04-092025-04-25$297$330-$33-$33
3. EOG RESOURCES, INC2022-10-202025-04-25$338$443-$105-$105
1. GOLDMAN SACHS GROUP INC2024-03-262025-04-25$547$408$139$139
7000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-25$6,079$7,018-$939-$939
1. LOCKHEED MARTIN CORP2025-04-212025-04-25$476$457$19$19
1. LOCKHEED MARTIN CORP2023-10-122025-04-25$476$449$27$27
1. LOWES COS INC2024-10-152025-04-25$219$267-$48-$48
13. MERCK & CO INC NEW2024-11-162025-04-25$1,064$1,373-$309-$309
1. MICROSOFT CORP2024-08-062025-04-25$389$443-$54-$54
1. MICROSOFT CORP2024-03-062025-04-25$389$450-$61-$61
1. NEXTERA ENERGY INC2023-06-092025-04-25$65$75-$10-$10
1. PROCTER & GAMBLE CO2025-04-212025-04-25$160$168-$8-$8
3. PROCTER & GAMBLE CO2023-11-032025-04-25$479$455$24$24
4. QUALCOMM INC2024-11-122025-04-25$593$725-$132-$132
1. RPM INTERNATIONAL INC2024-10-152025-04-25$105$135-$30-$30
13. SAP SE2024-10-292025-04-25$3,619$3,192$427$427
3. SIEMENS AG - SPONSORED ADR2025-02-102025-04-25$354$335$19$19
23. SUMITOMO TRUST AND BANKING ADR2025-04-072025-04-25$317$279$38$38
8. SUMITOMO TRUST AND BANKING ADR2023-11-032025-04-25$110$82$28$28
1. TJX COMPANIES INC2025-04-212025-04-25$126$125$1$1
2. TJX COMPANIES INC2025-03-242025-04-25$253$255-$2-$2
19. VINCI SA ADR2025-04-212025-04-25$652$631$21$21
10. VINCI SA ADR2024-03-262025-04-25$343$321$22$22
2000. SM ENERGY CO 6.625% 1/15/272021-09-212025-04-28$1,980$2,035-$55-$55
3000. SM ENERGY CO 6.625% 1/15/272021-09-212025-04-29$2,970$3,053-$83-$83
9434. ISHARES GOLD TRUST ETF2000-01-012025-04-30$116$63$53$53
4000. SM ENERGY CO 6.625% 1/15/272021-09-212025-04-30$3,930$4,070-$140-$140
10000. VF CORP 2.800% 4/23/272025-03-042025-04-30$9,325$9,431-$106-$106
101. ALLEGRO MICROSYSTEMS INC2025-02-242025-05-01$1,924$2,483-$559-$559
406. ALLEGRO MICROSYSTEMS INC2021-05-202025-05-01$7,734$9,917-$2,183-$2,183
151. ALLY FINANCIAL INC2024-08-162025-05-01$4,880$6,336-$1,456-$1,456
52. ALLY FINANCIAL INC2025-02-242025-05-01$1,681$1,927-$246-$246
65. APTARGROUP INC COM2022-08-242025-05-01$9,706$7,019$2,687$2,687
38. AVERY DENNISON CORP2024-02-222025-05-01$6,465$8,183-$1,718-$1,718
124. BJ'S WHOLESALE CLUB HOLDINGS2019-08-202025-05-01$14,551$2,686$11,865$11,865
31. BADGER METER INC2025-02-242025-05-01$6,836$6,484$352$352
102. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-192025-05-01$12,593$8,591$4,002$4,002
64. BURLINGTON STORES INC2019-05-232025-05-01$14,431$9,798$4,633$4,633
44. CAMDEN PPTY TR SH BEN INT2019-04-022025-05-01$5,024$4,221$803$803
40. CAVA GROUP INC2025-02-242025-05-01$3,779$4,116-$337-$337
240. CONFLUENT INC2024-08-162025-05-01$4,775$5,280-$505-$505
143. CUBESMART2023-11-172025-05-01$5,830$5,583$247$247
113. DARLING INGREDIENTS INC2023-05-172025-05-01$3,661$7,157-$3,496-$3,496
22. DECKERS OUTDOOR CORP2025-02-242025-05-01$2,446$3,126-$680-$680
65. DECKERS OUTDOOR CORP2019-04-022025-05-01$7,228$1,537$5,691$5,691
4. DOMINOS PIZZA INC2024-11-182025-05-01$1,946$1,762$184$184
266. DYNATRACE INC2024-05-172025-05-01$12,722$12,807-$85-$85
69. ELF BEAUTY INC2024-12-112025-05-01$4,283$7,769-$3,486-$3,486
167. EAST WEST BANCORP INC2019-08-202025-05-01$14,492$6,819$7,673$7,673
54. EASTGROUP PPTYS INC COM2019-04-022025-05-01$8,797$5,997$2,800$2,800
113. ENCOMPASS HEALTH CORP2024-02-222025-05-01$13,106$8,434$4,672$4,672
103. ESSENTIAL UTILITIES INC2019-04-022025-05-01$4,192$3,726$466$466
118. ETSY INC2023-05-172025-05-01$5,015$11,313-$6,298-$6,298
83. EXACT SCIENCES CORP2024-08-162025-05-01$3,855$4,911-$1,056-$1,056
63. FEDERAL REALTY INVESTMENT TRUS2024-02-222025-05-01$5,960$6,236-$276-$276
38. FIRST SOLAR INC2019-04-022025-05-01$4,861$1,850$3,011$3,011
73. FRESHPET INC2022-11-182025-05-01$5,369$4,671$698$698
79. HANOVER INS GROUP INC2019-04-022025-05-01$13,067$8,746$4,321$4,321
74. HENRY JACK & ASSOC INC COM2023-02-222025-05-01$12,825$11,107$1,718$1,718
144. HEXCEL CORP NEW COM2019-04-022025-05-01$7,018$9,021-$2,003-$2,003
70. HUNT J B TRANS SVCS INC2019-04-022025-05-01$9,047$7,208$1,839$1,839
182. INGEVITY CORP2019-09-142025-05-01$5,965$12,825-$6,860-$6,860
78. INTERCONTINENTAL HOTELS-ADR2022-11-182025-05-01$8,593$4,473$4,120$4,120
48. JONES LANG LASALLE INC2019-08-202025-05-01$11,046$6,477$4,569$4,569
11. LPL FINANCIAL HOLDINGS INC2020-02-242025-05-01$3,570$976$2,594$2,594
143. LAMB WESTON HOLDINGS INC2020-05-212025-05-01$7,509$9,387-$1,878-$1,878
15. LINCOLN ELECTRIC HOLDINGS COM2025-02-242025-05-01$2,677$3,092-$415-$415
55. LINCOLN ELECTRIC HOLDINGS COM2019-04-022025-05-01$9,815$4,668$5,147$5,147
65. MSA SAFETY INC2020-05-212025-05-01$10,169$7,714$2,455$2,455
66. MYR GROUP INC/DELAWARE2024-08-162025-05-01$9,510$6,751$2,759$2,759
50. MYR GROUP INC/DELAWARE2023-09-252025-05-01$7,204$6,870$334$334
68. MCCORMICK & CO INC NON VTG2025-03-182025-05-01$5,115$5,548-$433-$433
82. MCCORMICK & CO INC NON VTG2023-11-172025-05-01$6,168$5,409$759$759
168. MERIT MEDICAL SYS INC2022-08-242025-05-01$15,704$10,105$5,599$5,599
39. MIDDLEBY CORP2019-04-022025-05-01$5,236$4,154$1,082$1,082
248. NEW YORK TIMES CO CL A2019-08-212025-05-01$12,855$7,092$5,763$5,763
228. OMNICELL INC2019-09-142025-05-01$7,107$13,194-$6,087-$6,087
113. ORMAT TECHNOLOGIES INC2020-08-202025-05-01$8,147$6,861$1,286$1,286
69. PALOMAR HOLDINGS INC2024-11-182025-05-01$10,036$7,343$2,693$2,693
72. PAYLOCITY HOLDING CORP2021-09-122025-05-01$14,023$16,635-$2,612-$2,612
34. PENUMBRA INC2020-01-242025-05-01$9,843$5,839$4,004$4,004
44. QUEST DIAGNOSTICS INC2023-05-172025-05-01$7,816$5,829$1,987$1,987
52. REINSURANCE GROUP AMER CLASS A NEW2020-05-212025-05-01$9,680$4,821$4,859$4,859
54. ROGERS CORP COM2020-02-242025-05-01$3,389$5,983-$2,594-$2,594
115. SENSIENT TECHNOLOGIES CORP2023-08-152025-05-01$10,741$6,677$4,064$4,064
47. SITIME CORP2024-08-162025-05-01$7,404$6,534$870$870
27. SITIME CORP2025-02-242025-05-01$4,253$4,596-$343-$343
14. STIFEL FINANCIAL CORP2025-02-242025-05-01$1,215$1,456-$241-$241
113. STIFEL FINANCIAL CORP2019-04-022025-05-01$9,809$4,009$5,800$5,800
221. TETRA TECH INC NEW2019-04-022025-05-01$6,881$2,632$4,249$4,249
57. TRANSMEDICS GROUP INC2024-05-172025-05-01$5,169$6,962-$1,793-$1,793
102. TREX COMPANY INC2024-08-162025-05-01$5,929$6,503-$574-$574
49. TREX COMPANY INC2023-11-172025-05-01$2,848$3,294-$446-$446
169. TRIMBLE NAV LTD2019-04-022025-05-01$10,577$6,789$3,788$3,788
71. UBER TECHNOLOGIES INC2025-01-162025-05-01$5,787$4,879$908$908
71. UBER TECHNOLOGIES INC2020-02-282025-05-01$5,787$2,358$3,429$3,429
15. ULTA BEAUTY INC2024-07-182025-05-01$5,895$5,935-$40-$40
38. VALMONT INDS INC2023-06-272025-05-01$11,408$9,611$1,797$1,797
51. WABTEC CORP2019-08-202025-05-01$9,524$3,301$6,223$6,223
233. WEBSTER FINL CORP WATERBURY CONN2020-05-212025-05-01$11,141$8,419$2,722$2,722
147. YETI HOLDINGS INC2024-05-172025-05-01$4,214$5,907-$1,693-$1,693
48. ALLEGION PLC2024-02-222025-05-01$6,666$6,171$495$495
22. ICON PLC2024-11-182025-05-01$3,140$4,168-$1,028-$1,028
38. ICON PLC2023-05-172025-05-01$5,423$7,994-$2,571-$2,571
124. NVENT ELECTRIC PLC-W/I2024-05-172025-05-01$6,980$9,835-$2,855-$2,855
49. CYBER-ARK SOFTWARE LTD/ISRAE2022-08-242025-05-01$17,386$7,438$9,948$9,948
70. MARRIOTT VACATIONS WORLDWIDE C2024-03-262025-05-05$4,172$7,092-$2,920-$2,920
71. VICI PROPERTIES INC2024-03-262025-05-05$2,270$2,059$211$211
7. CROWDSTRIKE HOLDINGS INC2024-10-102025-05-08$3,005$2,194$811$811
25. CROWDSTRIKE HOLDINGS INC2025-05-012025-05-08$10,731$10,952-$221-$221
36. JPMORGAN CHASE & CO2024-06-052025-05-08$9,190$7,117$2,073$2,073
334. MANULIFE FINANCIAL CORP2024-06-052025-05-08$10,438$8,601$1,837$1,837
18000. QVC INC 5.450% 8/15/342020-09-142025-05-08$5,850$18,068-$12,218-$12,218
4000. QVC INC 5.450% 8/15/342020-10-212025-05-08$1,400$3,990-$2,590-$2,590
139. UNILEVER PLC - ADR2024-06-052025-05-08$8,702$7,784$918$918
35. UNILEVER PLC - ADR2025-03-182025-05-08$2,191$2,069$122$122
46. WASTE MANAGEMENT INC2024-06-052025-05-08$10,821$9,376$1,445$1,445
2. WASTE MANAGEMENT INC2025-03-312025-05-08$470$464$6$6
3. ABBVIE INC2024-05-152025-05-12$576$487$89$89
10. ANALOG DEVICES INC2024-06-252025-05-12$2,240$2,356-$116-$116
2.99942 ASTRAZENECA PLC ADR2024-05-152025-05-12$206$234-$28-$28
2.00058 ASTRAZENECA PLC ADR2024-05-152025-05-12$138$155-$17-$17
12. AXA - ADR2023-11-032025-05-12$541$363$178$178
6. BARCLAYS PLC - ADR2024-12-242025-05-12$100$80$20$20
10. CHEVRON CORP2023-05-222025-05-12$1,410$1,596-$186-$186
3.99926 DEUTSCHE TELEKOM AG - ADR2025-03-142025-05-12$140$151-$11-$11
10.00074 DEUTSCHE TELEKOM AG - ADR2025-03-142025-05-12$350$374-$24-$24
9. EOG RESOURCES, INC2022-10-162025-05-12$1,029$1,256-$227-$227
7. GENUINE PARTS CO2024-03-122025-05-12$845$1,072-$227-$227
2. GOLDMAN SACHS GROUP INC2024-03-262025-05-12$1,183$817$366$366
16. INTERNATIONAL FLAVORS & FRAGRANCES2022-11-022025-05-12$1,221$1,558-$337-$337
.99984 JOHNSON & JOHNSON2022-06-242025-05-12$155$180-$25-$25
4.00016 JOHNSON & JOHNSON2022-06-242025-05-12$619$722-$103-$103
4. L'OREAL - ADR2024-07-312025-05-12$350$348$2$2
1. L'OREAL - ADR2024-08-182025-05-12$87$99-$12-$12
11. LOWES COS INC2024-10-292025-05-12$2,544$2,900-$356-$356
18. MERCK & CO INC NEW2024-12-062025-05-12$1,445$1,861-$416-$416
2. NESTLE S.A. REGISTERED SHARES - ADR2022-09-282025-05-12$204$234-$30-$30
14.0012 NORDEA BANK ABP - SPON ADR2024-06-082025-05-12$196$192$4$4
3. NORDEA BANK ABP - SPON ADR2025-04-252025-05-12$42$41$1$1
3.9988 NORDEA BANK ABP - SPON ADR2024-06-222025-05-12$56$62-$6-$6
10. NOVO NORDISK A/S - ADR2025-03-112025-05-12$676$781-$105-$105
16.98976 ORIX CORPORATION - ADR2024-10-292025-05-12$348$369-$21-$21
6. ORIX CORPORATION - ADR2024-11-162025-05-12$123$135-$12-$12
24.01024 ORIX CORPORATION - ADR2024-10-292025-05-12$491$515-$24-$24
1. PEPSICO INC2024-03-262025-05-12$131$172-$41-$41
3. PEPSICO INC2024-03-262025-05-12$393$517-$124-$124
2. PROCTER & GAMBLE CO2023-11-032025-05-12$321$303$18$18
12. QUALCOMM INC2024-10-292025-05-12$1,829$2,123-$294-$294
14. RPM INTERNATIONAL INC2024-10-112025-05-12$1,603$1,809-$206-$206
19. RIO TINTO PLC - ADR2024-04-122025-05-12$1,167$1,301-$134-$134
5000. SM ENERGY CO 6.625% 1/15/272021-09-212025-05-12$4,981$5,088-$107-$107
24. SANOFI-ADR2024-10-152025-05-12$1,226$1,347-$121-$121
10.00124 SCHNEIDER ELECTRIC SE - ADR2024-10-292025-05-12$491$521-$30-$30
5.99876 SCHNEIDER ELECTRIC SE - ADR2024-10-292025-05-12$294$313-$19-$19
1. SNAP ON INC2025-04-252025-05-12$325$309$16$16
3. SNAP ON INC2024-10-152025-05-12$975$1,002-$27-$27
31. SUMITOMO TRUST AND BANKING ADR2023-11-032025-05-12$447$317$130$130
3. TJX COMPANIES INC2025-04-072025-05-12$391$359$32$32
6. TJX COMPANIES INC2024-03-262025-05-12$783$593$190$190
1.99634 TC ENERGY CORP2025-04-252025-05-12$96$99-$3-$3
2.00366 TC ENERGY CORP2025-04-252025-05-12$97$99-$2-$2
7.9976 VEOLIA ENVIRONNEMENT ADR2025-04-212025-05-12$135$142-$7-$7
8.0024 VEOLIA ENVIRONNEMENT ADR2025-04-212025-05-12$135$145-$10-$10
6. VEOLIA ENVIRONNEMENT ADR2024-04-092025-05-12$101$111-$10-$10
1. MEDTRONIC PLC2025-03-222025-05-12$86$94-$8-$8
8. MEDTRONIC PLC2024-10-292025-05-12$685$728-$43-$43
148. ZURICH INSURANCE GROUP-ADR2016-03-162025-05-13$5,023$1,723$3,300$3,300
161. UBS GROUP AG2016-06-302025-05-13$5,230$2,080$3,150$3,150
1. AIRBUS SE - UNSP ADR2025-05-122025-05-14$45$44$1$1
3. AIRBUS SE - UNSP ADR2024-04-272025-05-14$134$154-$20-$20
5. ALLIANZ SE - UNSP ADR2025-04-212025-05-14$197$195$2$2
1. ALLIANZ SE - UNSP ADR2025-04-212025-05-14$39$39
5. AXA - ADR2023-11-032025-05-14$227$151$76$76
15. BARCLAYS PLC - ADR2024-12-242025-05-14$257$201$56$56
13.99844 CME GROUP INC2025-04-252025-05-14$3,743$3,769-$26-$26
2.00156 CME GROUP INC2025-05-122025-05-14$535$540-$5-$5
11. DEUTSCHE BOERSE AG ADR2025-04-212025-05-14$348$343$5$5
4. DEUTSCHE TELEKOM AG - ADR2025-02-252025-05-14$142$153-$11-$11
6. DEUTSCHE TELEKOM AG - ADR2025-03-182025-05-14$213$222-$9-$9
4.99922 DEUTSCHE POST AG ADR2024-04-262025-05-14$219$241-$22-$22
1.00078 DEUTSCHE POST AG ADR2024-04-262025-05-14$44$48-$4-$4
13. DUKE ENERGY HOLDING CORP. COM2025-04-252025-05-14$1,455$1,523-$68-$68
13. HITACHI LIMITED - ADR2025-02-252025-05-14$340$443-$103-$103
9. KEURIG DR PEPPER INC2022-11-022025-05-14$293$340-$47-$47
2.00111 KROGER CO2025-04-252025-05-14$134$139-$5-$5
8.99889 KROGER CO2025-04-252025-05-14$603$626-$23-$23
2. L'OREAL - ADR2024-07-312025-05-14$168$174-$6-$6
3. LVMH MOET HENNESSY UNSP ADR - ADR2024-04-162025-05-14$352$569-$217-$217
1. LOCKHEED MARTIN CORP2025-05-122025-05-14$458$469-$11-$11
1.00147 MCDONALDS CORP2025-05-122025-05-14$307$310-$3-$3
2.99853 MCDONALDS CORP2025-04-012025-05-14$921$930-$9-$9
7. MONDELEZ INTERNATIONAL INC2025-04-252025-05-14$445$457-$12-$12
5. NESTLE S.A. REGISTERED SHARES - ADR2022-06-242025-05-14$507$580-$73-$73
1. NEXTERA ENERGY INC2024-12-102025-05-14$71$82-$11-$11
4. NEXTERA ENERGY INC2023-06-092025-05-14$284$313-$29-$29
13. NORDEA BANK ABP - SPON ADR2024-06-082025-05-14$183$174$9$9
6. NOVARTIS AG - ADR2025-03-042025-05-14$641$626$15$15
1. NOVARTIS AG - ADR2025-04-252025-05-14$107$112-$5-$5
3. NOVO NORDISK A/S - ADR2025-03-112025-05-14$195$234-$39-$39
5.00664 PHILIP MORRIS INTERNATIONAL IN2025-04-212025-05-14$820$824-$4-$4
1.99336 PHILIP MORRIS INTERNATIONAL IN2025-05-122025-05-14$327$329-$2-$2
1. PHILIP MORRIS INTERNATIONAL IN2023-11-032025-05-14$164$92$72$72
6. SAP SE2025-05-122025-05-14$1,740$1,753-$13-$13
1.99869 SCHNEIDER ELECTRIC SE - ADR2024-10-122025-05-14$98$105-$7-$7
1.00131 SCHNEIDER ELECTRIC SE - ADR2024-10-122025-05-14$49$53-$4-$4
2. SIEMENS AG - SPONSORED ADR2025-05-122025-05-14$251$246$5$5
6. TC ENERGY CORP2020-09-222025-05-14$292$248$44$44
2. TOKYO ELECTRON LTD-UNSP ADR2024-07-282025-05-14$164$208-$44-$44
12.9992 UNILEVER PLC - ADR2025-04-252025-05-14$788$812-$24-$24
14.0008 UNILEVER PLC - ADR2025-04-252025-05-14$849$876-$27-$27
9. VEOLIA ENVIRONNEMENT ADR2025-04-042025-05-14$150$169-$19-$19
1. VEOLIA ENVIRONNEMENT ADR2024-03-262025-05-14$17$16$1$1
8. VINCI SA ADR2025-05-122025-05-14$277$275$2$2
15. WILLIAMS COS INC2025-04-212025-05-14$870$864$6$6
1. WILLIAMS COS INC2025-04-252025-05-14$58$59-$1-$1
11. COCA-COLA EUROPACIFIC PARTNE2025-04-212025-05-14$947$966-$19-$19
90. DATADOG INC2024-04-112025-05-15$10,461$11,685-$1,224-$1,224
135. NVIDIA CORP2016-05-262025-05-15$17,968$154$17,814$17,814
24000. RANGE RESOURCES CORP 4.875% 5/15/252021-10-052025-05-15$24,000$25,300-$1,300-$1,300
90. UBER TECHNOLOGIES INC2020-02-282025-05-15$8,069$2,989$5,080$5,080
2. AFLAC INC2024-07-082025-05-16$213$179$34$34
4. AFLAC INC2025-03-042025-05-16$425$434-$9-$9
3. ABBOTT LABS2025-02-112025-05-16$402$426-$24-$24
4. ABBOTT LABS2025-03-042025-05-16$536$556-$20-$20
4. ABBVIE INC2025-05-142025-05-16$728$734-$6-$6
1. ABBVIE INC2025-03-312025-05-16$182$210-$28-$28
9. ADOBE SYS INC2023-06-012025-05-16$3,756$4,337-$581-$581
14. ADVANCED MICRO DEVICES INC2024-03-262025-05-16$1,646$2,519-$873-$873
.99959 ALPHABET INC CL C2024-06-052025-05-16$168$176-$8-$8
23.00041 ALPHABET INC CL C2024-06-052025-05-16$3,865$4,050-$185-$185
7. ALPHABET INC CL A2025-04-292025-05-16$1,167$1,123$44$44
13. AMAZON COM INC COM2024-12-102025-05-16$2,666$2,925-$259-$259
3. ANALOG DEVICES INC2024-06-112025-05-16$679$708-$29-$29
3. ASTRAZENECA PLC ADR2024-05-152025-05-16$206$232-$26-$26
1. BERKSHIRE HATHAWAY INC.2025-03-312025-05-16$512$535-$23-$23
5. BLACKSTONE INC2025-05-082025-05-16$732$707$25$25
1. BLACKROCK INC2024-11-112025-05-16$987$1,031-$44-$44
16. COMCAST CORP CLASS A2021-06-032025-05-16$564$921-$357-$357
3. CONSTELLATION ENERGY CORP2025-02-032025-05-16$863$897-$34-$34
1. COSTCO WHOLESALE CORP2024-07-082025-05-16$1,022$882$140$140
3. EOG RESOURCES, INC2022-10-182025-05-16$346$439-$93-$93
1. ECOLAB INC2025-03-042025-05-16$257$271-$14-$14
1. ECOLAB INC2025-02-112025-05-16$257$285-$28-$28
4. EMERSON ELECTRIC CO2025-03-042025-05-16$478$460$18$18
1. GENERAL ELECTRIC CO2024-12-302025-05-16$230$169$61$61
2. GENUINE PARTS CO2024-03-282025-05-16$258$309-$51-$51
2. GENUINE PARTS CO2024-03-282025-05-16$258$309-$51-$51
1. GRAINGER W W INC2024-07-082025-05-16$1,096$919$177$177
48. HITACHI LIMITED - ADR2025-02-212025-05-16$1,264$1,572-$308-$308
2. ILLINOIS TOOL WORKS INC2024-07-082025-05-16$499$469$30$30
1. ILLINOIS TOOL WORKS INC2025-03-042025-05-16$249$258-$9-$9
5. INTERNATIONAL FLAVORS & FRAGRANCES2022-11-082025-05-16$384$492-$108-$108
4. JPMORGAN CHASE & CO2024-06-052025-05-16$1,068$791$277$277
1. JPMORGAN CHASE & CO2024-07-082025-05-16$267$206$61$61
6. JPMORGAN CHASE & CO2025-03-042025-05-16$1,602$1,515$87$87
4. JOHNSON & JOHNSON2022-06-242025-05-16$603$722-$119-$119
4. JOHNSON & JOHNSON2024-07-082025-05-16$603$586$17$17
16. KEURIG DR PEPPER INC2022-10-102025-05-16$538$630-$92-$92
7.00097 KROGER CO2025-04-232025-05-16$476$498-$22-$22
2.99903 KROGER CO2025-04-232025-05-16$204$214-$10-$10
1. LOWES COS INC2024-11-212025-05-16$233$281-$48-$48
1. LOWES COS INC2024-11-052025-05-16$233$265-$32-$32
1. LOWES COS INC2025-01-242025-05-16$233$262-$29-$29
59. MANULIFE FINANCIAL CORP2024-06-052025-05-16$1,889$1,519$370$370
5. MARSH & MCLENNAN COS INC2025-03-312025-05-16$1,149$1,222-$73-$73
1. MCDONALDS CORP2025-03-302025-05-16$316$315$1$1
3. MCDONALDS CORP2025-03-312025-05-16$946$936$10$10
1. MERCK & CO INC NEW2024-12-092025-05-16$75$114-$39-$39
1. MERCK & CO INC NEW2024-12-052025-05-16$75$110-$35-$35
3. MICROSOFT CORP2024-07-092025-05-16$1,350$1,273$77$77
1. MICROSOFT CORP2024-04-292025-05-16$450$426$24$24
2. NEXTERA ENERGY INC2023-06-092025-05-16$149$150-$1-$1
16. NVIDIA CORP2025-04-222025-05-16$2,162$1,578$584$584
2. PEPSICO INC2024-03-092025-05-16$263$349-$86-$86
8. PHILLIPS 662024-07-082025-05-16$989$1,101-$112-$112
1. PROCTER & GAMBLE CO2025-05-142025-05-16$162$159$3$3
1. PROCTER & GAMBLE CO2025-05-102025-05-16$162$167-$5-$5
1. QUALCOMM INC2024-12-152025-05-16$152$186-$34-$34
1. RPM INTERNATIONAL INC2024-10-172025-05-16$115$133-$18-$18
1. RPM INTERNATIONAL INC2024-10-132025-05-16$115$130-$15-$15
2. RTX CORP2025-03-312025-05-16$269$265$4$4
1. S&P GLOBAL INC2025-03-042025-05-16$521$521
1. SAP SE2025-05-122025-05-16$297$292$5$5
7. SUNCOR ENERGY INC NEW F2024-06-182025-05-16$250$275-$25-$25
9. SUNCOR ENERGY INC NEW F2024-12-082025-05-16$321$381-$60-$60
16. TOTAL S.A. - ADR2024-06-052025-05-16$947$1,205-$258-$258
27. UBER TECHNOLOGIES INC2025-02-282025-05-16$2,493$2,022$471$471
7. UNILEVER PLC - ADR2024-06-052025-05-16$430$392$38$38
1. UNION PACIFIC CORP2022-03-142025-05-16$231$263-$32-$32
2.00001 UNITEDHEALTH GROUP INC2024-11-252025-05-16$551$1,226-$675-$675
.99999 UNITEDHEALTH GROUP INC2024-11-252025-05-16$275$613-$338-$338
3. UNITEDHEALTH GROUP INC2023-10-222025-05-16$826$1,842-$1,016-$1,016
2. WEC ENERGY GROUP INC2025-03-042025-05-16$211$214-$3-$3
13. WAL MART STORES INC2025-03-212025-05-16$1,276$1,116$160$160
6. WAL MART STORES INC2024-07-082025-05-16$589$419$170$170
7. WAL MART STORES INC2025-03-042025-05-16$687$672$15$15
4. WASTE MANAGEMENT INC2024-06-052025-05-16$914$815$99$99
3. XYLEM INC/NY2025-05-082025-05-16$380$372$8$8
3. COCA-COLA EUROPACIFIC PARTNE2025-04-232025-05-16$263$266-$3-$3
5. COCA-COLA EUROPACIFIC PARTNE2025-04-192025-05-16$439$449-$10-$10
1. MEDTRONIC PLC2024-10-292025-05-16$86$91-$5-$5
3. TE CONNECTIVITY PLC2024-05-222025-05-16$488$452$36$36
1. CHUBB LTD2024-07-082025-05-16$293$255$38$38
1. DEEMED REDEEMED ASML HOLDING NV ESCR2025-03-182025-05-16$745$731$14$14
108.99957 ASTRAZENECA PLC ADR2024-01-302025-05-19$7,550$7,605-$55-$55
5.00043 ASTRAZENECA PLC ADR2024-04-302025-05-19$346$380-$34-$34
36. CARMAX INC2025-05-012025-05-19$2,448$2,363$85$85
57. IBERDROLA S.A.ADA ADR2023-01-262025-05-19$4,046$2,697$1,349$1,349
39. INTERCONTINENTAL HOTELS-ADR2023-07-252025-05-19$4,738$2,903$1,835$1,835
4. LIBERTY MEDIA CORP-LIBERTY FOR2025-05-012025-05-19$385$358$27$27
111. MITSUBISHI ELECTRIC-UNSP ADR2018-07-092025-05-19$4,411$2,874$1,537$1,537
313. NINTENDO CO., LTD. - ADR2024-02-062025-05-19$6,247$4,533$1,714$1,714
1. O'REILLY AUTOMOTIVE INC2025-05-012025-05-19$1,392$1,407-$15-$15
211. SEVEN & I HOLDINGS CO. LTD ADR2016-06-302025-05-19$3,255$3,069$186$186
158. SINGAPORE TELECOMMUNICATIONS LTD ADR2016-03-152025-05-19$4,511$4,364$147$147
214. WH GROUP LTD - SPON ADR2018-10-242025-05-19$3,539$3,179$360$360
94. ZURICH INSURANCE GROUP-ADR2016-03-162025-05-19$3,288$1,094$2,194$2,194
1. AXA - ADR2025-05-162025-05-20$47$46$1$1
264. AXA - ADR2017-06-302025-05-20$12,366$7,624$4,742$4,742
2. DEUTSCHE BOERSE AG ADR2025-05-162025-05-20$64$64
348. DEUTSCHE BOERSE AG ADR2023-06-092025-05-20$11,180$6,166$5,014$5,014
3. KROGER CO2025-04-022025-05-20$210$219-$9-$9
386. KROGER CO2022-11-022025-05-20$26,969$17,496$9,473$9,473
124.99954 NESTLE S.A. REGISTERED SHARES - ADR2020-12-092025-05-20$13,214$14,159-$945-$945
1.00046 NESTLE S.A. REGISTERED SHARES - ADR2020-12-092025-05-20$106$113-$7-$7
9000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-05-182025-05-20$8,640$8,966-$326-$326
16. WILLIAMS COS INC2025-04-232025-05-20$937$920$17$17
192. WILLIAMS COS INC2019-10-292025-05-20$11,241$4,960$6,281$6,281
34. NOVARTIS AG - ADR2016-03-152025-05-21$3,840$2,062$1,778$1,778
41. EMCOR GROUP INC COM2020-04-162025-05-23$18,835$2,433$16,402$16,402
55. IBERDROLA S.A.ADA ADR2023-01-262025-05-27$4,026$2,583$1,443$1,443
46. KUBOTA LIMITED - ADR2016-06-232025-05-27$2,523$3,271-$748-$748
796. NINTENDO CO., LTD. - ADR2023-07-112025-05-27$16,956$8,967$7,989$7,989
2000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-05-182025-05-27$1,919$1,991-$72-$72
180. ZURICH INSURANCE GROUP-ADR2016-03-162025-05-27$6,316$2,095$4,221$4,221
54. RBC BEARINGS INC2024-10-252025-05-28$20,206$15,692$4,514$4,514
5. ABBVIE INC2025-05-142025-05-29$927$918$9$9
1. ANALOG DEVICES INC2024-07-142025-05-29$216$270-$54-$54
4. CHEVRON CORP2023-05-242025-05-29$546$642-$96-$96
11. DEUTSCHE BOERSE AG ADR2023-06-092025-05-29$354$195$159$159
10. DEUTSCHE POST AG ADR2024-03-262025-05-29$442$441$1$1
4. DEUTSCHE POST AG ADR2024-04-092025-05-29$177$189-$12-$12
5. DUKE ENERGY HOLDING CORP. COM2024-05-152025-05-29$574$516$58$58
14. UNILEVER PLC - ADR2025-04-232025-05-29$886$871$15$15
3. COCA-COLA EUROPACIFIC PARTNE2025-05-122025-05-29$268$262$6$6
2. AIRBUS SE - UNSP ADR2024-04-292025-05-30$92$103-$11-$11
3. ALLIANZ SE - UNSP ADR2025-05-292025-05-30$119$118$1$1
1. AXA - ADR2025-05-292025-05-30$47$47
1. AXA - ADR2017-06-302025-05-30$47$28$19$19
2. CME GROUP INC2025-05-272025-05-30$574$575-$1-$1
3. COMCAST CORP CLASS A2021-07-052025-05-30$103$170-$67-$67
9. COMCAST CORP CLASS A2021-06-182025-05-30$309$513-$204-$204
.99985 COMCAST CORP CLASS A2021-07-052025-05-30$34$57-$23-$23
3.00015 COMCAST CORP CLASS A2021-06-032025-05-30$103$170-$67-$67
4. DEUTSCHE BOERSE AG ADR2023-06-092025-05-30$129$71$58$58
5.0013 DEUTSCHE TELEKOM AG - ADR2025-03-312025-05-30$189$202-$13-$13
.9987 DEUTSCHE TELEKOM AG - ADR2025-03-312025-05-30$38$40-$2-$2
3. DEUTSCHE POST AG ADR2024-03-232025-05-30$133$140-$7-$7
1. DUKE ENERGY HOLDING CORP. COM2024-05-152025-05-30$116$103$13$13
2. DUKE ENERGY HOLDING CORP. COM2024-05-152025-05-30$233$206$27$27
2. GENUINE PARTS CO2024-03-282025-05-30$254$309-$55-$55
3. INTERNATIONAL FLAVORS & FRAGRANCES2022-11-142025-05-30$227$302-$75-$75
3. KEURIG DR PEPPER INC2022-09-192025-05-30$100$124-$24-$24
1. KEURIG DR PEPPER INC2022-09-192025-05-30$33$41-$8-$8
1. LOWES COS INC2024-11-252025-05-30$225$282-$57-$57
1. MCDONALDS CORP2025-03-182025-05-30$313$304$9$9
1. MICROSOFT CORP2025-05-162025-05-30$460$450$10$10
2. MONDELEZ INTERNATIONAL INC2025-05-032025-05-30$135$135
8. NESTLE S.A. REGISTERED SHARES - ADR2023-11-032025-05-30$857$890-$33-$33
4.99973 NEXTERA ENERGY INC2023-06-092025-05-30$346$375-$29-$29
8.00027 NEXTERA ENERGY INC2023-06-092025-05-30$554$600-$46-$46
2.99976 NEXTERA ENERGY INC2023-06-092025-05-30$210$225-$15-$15
5.00024 NEXTERA ENERGY INC2023-06-092025-05-30$349$375-$26-$26
4. NOVARTIS AG - ADR2025-04-272025-05-30$461$441$20$20
3. NOVARTIS AG - ADR2024-05-152025-05-30$346$310$36$36
1. NOVARTIS AG - ADR2024-05-152025-05-30$115$103$12$12
13. NOVO NORDISK A/S - ADR2025-03-112025-05-30$910$1,016-$106-$106
6. NOVO NORDISK A/S - ADR2025-03-112025-05-30$425$469-$44-$44
2. ORIX CORPORATION - ADR2024-11-022025-05-30$42$43-$1-$1
3000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-05-212025-05-30$2,874$2,985-$111-$111
2. PEPSICO INC2024-03-262025-05-30$264$345-$81-$81
1. PEPSICO INC2024-03-262025-05-30$132$172-$40-$40
1. PHILIP MORRIS INTERNATIONAL IN2025-05-142025-05-30$179$170$9$9
1. PHILIP MORRIS INTERNATIONAL IN2023-11-032025-05-30$179$92$87$87
2. PROCTER & GAMBLE CO2025-05-202025-05-30$338$331$7$7
1. PROCTER & GAMBLE CO2025-05-142025-05-30$169$170-$1-$1
1. PROCTER & GAMBLE CO2025-05-202025-05-30$170$166$4$4
4. RIO TINTO PLC - ADR2024-04-282025-05-30$238$282-$44-$44
2. SAP SE2025-05-122025-05-30$605$584$21$21
108. SUMITOMO TRUST AND BANKING ADR2025-05-142025-05-30$1,660$1,553$107$107
5. SUMITOMO TRUST AND BANKING ADR2023-11-032025-05-30$77$51$26$26
5. UNILEVER PLC - ADR2025-03-132025-05-30$319$302$17$17
6. VEOLIA ENVIRONNEMENT ADR2024-04-132025-05-30$103$113-$10-$10
4. VINCI SA ADR2025-05-292025-05-30$144$146-$2-$2
7. WILLIAMS COS INC2025-05-292025-05-30$424$419$5$5
3. WILLIAMS COS INC2019-10-292025-05-30$182$58$124$124
3. COCA-COLA EUROPACIFIC PARTNE2025-05-122025-05-30$275$262$13$13
9. COCA-COLA EUROPACIFIC PARTNE2023-11-032025-05-30$824$551$273$273
9434. ISHARES GOLD TRUST ETF2000-01-012025-05-31$125$65$60$60
83. IBERDROLA S.A.ADA ADR2023-01-192025-06-02$6,079$3,881$2,198$2,198
28. INTERCONTINENTAL HOTELS-ADR2023-07-252025-06-02$3,226$2,030$1,196$1,196
123. KUBOTA LIMITED - ADR2016-06-232025-06-02$6,868$8,426-$1,558-$1,558
156. UBS GROUP AG2016-06-302025-06-02$4,975$1,894$3,081$3,081
4000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-05-112025-06-03$3,836$3,970-$134-$134
4. AIA GROUP LTD-SP ADR2025-05-192025-06-04$135$135
6. ALLIANZ SE - UNSP ADR2016-08-192025-06-04$241$88$153$153
2. ASSOC BRITISH FOODS-UNSP ADR2025-04-162025-06-04$57$58-$1-$1
7. BP PLC - ADR2023-09-202025-06-04$206$272-$66-$66
32. BANCO SANTANDER CEN-SPON - ADR2022-10-262025-06-04$252$86$166$166
75. BOUYGUES SA ADR2022-02-242025-06-04$644$522$122$122
5. BRITISH AMERICAN TOBACCO P.L.C - ADR2025-02-042025-06-04$231$200$31$31
9. CK HUTCHISON HOLDIN-UNSP ADR2018-05-312025-06-04$51$101-$50-$50
5. DEUTSCHE POST AG ADR2024-03-122025-06-04$230$222$8$8
71. ENEL SOCIETA PER AZIONI - ADR2022-05-112025-06-04$650$441$209$209
18. FUJIFILM HLDGS CORP ADR2023-04-212025-06-04$197$154$43$43
15. FUJITSU LIMITED - ADR2024-04-032025-06-04$347$243$104$104
13. GSK PLC ADR2016-03-152025-06-04$531$534-$3-$3
7. HITACHI LIMITED - ADR2021-09-012025-06-04$194$78$116$116
3. HONDA MOTOR CO., LTD. - ADR2016-06-302025-06-04$89$76$13$13
3. IMPERIAL BRANDS PLC-SPON ADR2021-07-222025-06-04$116$65$51$51
6. KAO CORP ADR2023-07-032025-06-04$56$44$12$12
12. KDDI CORP-UNSPONSORED ADR2025-02-042025-06-04$203$201$2$2
2. KERINGIUNSPONSORED ADR2024-03-192025-06-04$40$92-$52-$52
6. PHILIPS ELECTRONICS - NY SHR ADR2024-04-232025-06-04$138$121$17$17
236. LLOYDS BANKING GROUP PLC - ADR2016-08-192025-06-04$993$700$293$293
6. MERCADOLIBRE INC2024-10-182025-06-04$15,478$12,360$3,118$3,118
61. MERCADOLIBRE INC2022-03-042025-06-04$157,362$67,651$89,711$89,711
4. MITSUBISHI ELECTRIC-UNSP ADR2018-07-092025-06-04$165$104$61$61
6. MONDI PLC ADR2021-06-082025-06-04$196$365-$169-$169
3. NESTLE S.A. REGISTERED SHARES - ADR2022-08-172025-06-04$319$358-$39-$39
7000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-05-112025-06-04$6,720$6,948-$228-$228
8. PERNOD RICARD SA ADR2025-01-062025-06-04$169$182-$13-$13
3. ROCHE HOLDINGS LTD - ADR2025-05-192025-06-04$123$117$6$6
16. SNAM RETE GAS-UNSPONSOR ADR2021-07-302025-06-04$191$194-$3-$3
11. SSE PLC-SPN ADR2024-01-242025-06-04$265$249$16$16
4000. SEAGATE HDD CAYMAN 5.750% 12/01/342021-01-042025-06-04$3,900$4,720-$820-$820
7000. SEAGATE HDD CAYMAN 5.750% 12/01/342021-01-042025-06-04$6,834$8,258-$1,424-$1,424
3000. SEAGATE HDD CAYMAN 9.625% 12/01/322025-05-162025-06-04$3,409$3,420-$11-$11
37. SECOM LTD UNSPONSORED ADR2022-04-082025-06-04$338$327$11$11
2. SINGAPORE TELECOMMUNICATIONS LTD ADR2016-03-152025-06-04$61$55$6$6
59. SONY CORPORATION - ADR2022-04-272025-06-04$1,575$1,010$565$565
5. VINCI SA ADR2024-04-022025-06-04$181$168$13$13
1. WH GROUP LTD - SPON ADR2018-10-242025-06-04$19$15$4$4
4. WPP PLC NEW ADR2018-03-222025-06-04$158$311-$153-$153
11000. SEAGATE HDD CAYMAN 5.750% 12/01/342021-01-082025-06-05$10,698$12,908-$2,210-$2,210
13000. SEAGATE HDD CAYMAN 9.625% 12/01/322025-05-032025-06-05$14,723$14,799-$76-$76
634. BROADSTONE NET LEASE INC2024-03-262025-06-06$10,226$9,223$1,003$1,003
90. AMERICAN HEALTHCARE REIT INC2024-09-202025-06-06$3,170$2,281$889$889
80. AMERICAN HEALTHCARE REIT INC2024-12-112025-06-06$2,817$2,220$597$597
37. IBERDROLA S.A.ADA ADR2023-01-192025-06-09$2,694$1,730$964$964
48. INTERCONTINENTAL HOTELS-ADR2023-07-192025-06-09$5,601$3,479$2,122$2,122
265. NATWEST GROUP PLC ADR2025-02-252025-06-09$3,798$3,096$702$702
89. SOFTBANK GROUP CORP-UNSPON ADR2024-05-282025-06-09$2,402$2,518-$116-$116
273. WOODSIDE ENERGY GROUP LTD ADR2022-10-062025-06-09$4,145$6,140-$1,995-$1,995
1000. AMERICAN AXLE & MFG 6.500% 4/01/272024-08-022025-06-10$994$1,004-$10-$10
3. NETFLIX.COM INC2024-07-192025-06-10$3,567$1,909$1,658$1,658
7.99991 NETFLIX.COM INC2025-06-042025-06-10$9,512$9,914-$402-$402
1.00009 NETFLIX.COM INC2025-06-042025-06-10$1,189$1,239-$50-$50
1. NETFLIX.COM INC2024-01-312025-06-10$1,189$564$625$625
20000. WARNERMEDIA HOLDINGS 4.279% 3/15/322024-09-192025-06-11$16,974$18,002-$1,028-$1,028
120. O'REILLY AUTOMOTIVE INC2024-11-222025-06-11$10,801$9,772$1,029$1,029
159. O'REILLY AUTOMOTIVE INC2024-03-042025-06-11$14,311$11,440$2,871$2,871
22000. SEAGATE HDD CAYMAN 4.875% 6/01/272023-01-032025-06-11$22,180$21,199$981$981
3000. AMERICAN AXLE & MFG 6.500% 4/01/272024-08-022025-06-12$2,985$3,011-$26-$26
53. GENERAL ELECTRIC CO2025-04-222025-06-12$12,823$9,828$2,995$2,995
1. ABBOTT LABS2025-02-252025-06-13$137$135$2$2
3. ABBOTT LABS2025-03-042025-06-13$410$417-$7-$7
6. ABBVIE INC2025-05-282025-06-13$1,157$1,120$37$37
5. ABBVIE INC2024-06-052025-06-13$964$829$135$135
2. AIRBUS SE - UNSP ADR2024-04-282025-06-13$93$103-$10-$10
2. ALLIANZ SE - UNSP ADR2025-04-192025-06-13$79$78$1$1
2. AMAZON COM INC COM2024-12-102025-06-13$422$450-$28-$28
2. AXA - ADR2017-06-302025-06-13$96$56$40$40
1. BLACKSTONE INC2025-05-082025-06-13$137$141-$4-$4
10. BROADCOM INC2025-05-162025-06-13$2,516$2,300$216$216
2. CME GROUP INC2024-03-262025-06-13$542$427$115$115
7. CHEVRON CORP2023-05-252025-06-13$1,024$1,115-$91-$91
3. CHEVRON CORP2023-05-252025-06-13$439$482-$43-$43
2.99961 COGNIZANT TECH SOLUTIONS CRP COM2022-04-042025-06-13$238$269-$31-$31
8.00039 COGNIZANT TECH SOLUTIONS CRP COM2022-04-042025-06-13$635$717-$82-$82
12. DEUTSCHE BOERSE AG ADR2023-06-092025-06-13$370$213$157$157
4. DEUTSCHE TELEKOM AG - ADR2025-02-232025-06-13$140$153-$13-$13
2. DEUTSCHE POST AG ADR2024-03-232025-06-13$94$90$4$4
3. DUKE ENERGY HOLDING CORP. COM2024-05-152025-06-13$353$310$43$43
25. EOG RESOURCES, INC2022-10-242025-06-13$3,107$3,425-$318-$318
5. META PLATFORMS INC2025-05-162025-06-13$3,450$3,173$277$277
7. HITACHI LIMITED - ADR2025-02-232025-06-13$195$243-$48-$48
1. HOME DEPOT INC2024-03-012025-06-13$358$384-$26-$26
3295. ISHARES RUSSELL 2000 ETF2016-06-282025-06-13$692,980$373,476$319,504$319,504
1. JOHNSON & JOHNSON2022-06-242025-06-13$157$180-$23-$23
10.00075 KEURIG DR PEPPER INC2022-11-022025-06-13$334$378-$44-$44
13.99925 KEURIG DR PEPPER INC2022-09-012025-06-13$467$557-$90-$90
1. KEYSIGHT TECHNOLOGIES INC2024-11-272025-06-13$159$170-$11-$11
1. L'OREAL - ADR2024-09-052025-06-13$85$96-$11-$11
5. LAM RESH CORP2024-06-162025-06-13$450$501-$51-$51
2. LOCKHEED MARTIN CORP2025-05-182025-06-13$971$959$12$12
1. MCDONALDS CORP2024-03-112025-06-13$305$293$12$12
3. MCDONALDS CORP2025-03-182025-06-13$914$911$3$3
1. MCDONALDS CORP2023-06-142025-06-13$305$289$16$16
8. MERCK & CO INC NEW2024-12-052025-06-13$654$842-$188-$188
2. MICROSOFT CORP2024-07-092025-06-13$953$848$105$105
10. MICROSOFT CORP2024-06-052025-06-13$4,765$4,230$535$535
7.00073 MONDELEZ INTERNATIONAL INC2024-07-022025-06-13$477$487-$10-$10
1.99927 MONDELEZ INTERNATIONAL INC2024-07-022025-06-13$136$139-$3-$3
5. MONDELEZ INTERNATIONAL INC2024-06-052025-06-13$340$338$2$2
3. MOTOROLA SOLUTIONS, INC.2025-03-312025-06-13$1,239$1,313-$74-$74
6. NESTLE S.A. REGISTERED SHARES - ADR2023-11-032025-06-13$624$668-$44-$44
17. NETFLIX.COM INC2024-01-312025-06-13$20,660$9,583$11,077$11,077
4. NORDEA BANK ABP - SPON ADR2024-06-262025-06-13$57$64-$7-$7
3. NORDEA BANK ABP - SPON ADR2024-05-152025-06-13$43$38$5$5
1. PEPSICO INC2024-03-262025-06-13$132$172-$40-$40
3. QUALCOMM INC2024-12-012025-06-13$465$554-$89-$89
28. RTX CORP2025-02-282025-06-13$4,044$3,691$353$353
1. REGIONS FINL CORP NEW2025-05-162025-06-13$22$23-$1-$1
2. RIO TINTO PLC - ADR2024-04-142025-06-13$116$148-$32-$32
11.99939 SANOFI-ADR2025-03-222025-06-13$600$647-$47-$47
14.00061 SANOFI-ADR2024-09-282025-06-13$700$779-$79-$79
7. SANOFI-ADR2022-03-142025-06-13$350$356-$6-$6
2. SIEMENS AG - SPONSORED ADR2025-02-102025-06-13$247$230$17$17
1.00006 STARBUCKS CORP COM2023-04-272025-06-13$94$113-$19-$19
16.99994 STARBUCKS CORP COM2023-04-272025-06-13$1,595$1,927-$332-$332
29. SUNCOR ENERGY INC NEW F2024-06-152025-06-13$1,171$1,139$32$32
95. SUNCOR ENERGY INC NEW F2024-06-052025-06-13$3,836$3,587$249$249
6. TJX COMPANIES INC2025-04-122025-06-13$747$781-$34-$34
1. TC ENERGY CORP2025-05-132025-06-13$50$52-$2-$2
1. TC ENERGY CORP2025-04-292025-06-13$50$51-$1-$1
2. TC ENERGY CORP2020-09-222025-06-13$100$83$17$17
1. TOKYO ELECTRON LTD-UNSP ADR2024-07-262025-06-13$82$102-$20-$20
16. TOTAL S.A. - ADR2024-06-052025-06-13$1,011$1,132-$121-$121
10. UNILEVER PLC - ADR2024-06-052025-06-13$632$560$72$72
3. UNION PACIFIC CORP2022-04-042025-06-13$673$766-$93-$93
1. VEOLIA ENVIRONNEMENT ADR2025-05-082025-06-13$17$18-$1-$1
3. VEOLIA ENVIRONNEMENT ADR2024-03-262025-06-13$52$49$3$3
6. WASTE MANAGEMENT INC2024-06-052025-06-13$1,430$1,223$207$207
2. WILLIAMS COS INC2019-10-292025-06-13$120$38$82$82
5. XYLEM INC/NY2025-05-082025-06-13$631$620$11$11
2. MEDTRONIC PLC2024-10-292025-06-13$177$182-$5-$5
2. ANALOG DEVICES INC2024-07-152025-06-17$461$505-$44-$44
1. ANALOG DEVICES INC2024-06-272025-06-17$230$241-$11-$11
41.99845 BARCLAYS PLC - ADR2025-05-162025-06-17$738$737$1$1
28.00155 BARCLAYS PLC - ADR2025-05-292025-06-17$492$497-$5-$5
8. BROWN & BROWN INC2025-05-012025-06-17$866$878-$12-$12
15. CARMAX INC2025-05-012025-06-17$979$984-$5-$5
6. CHEVRON CORP2023-06-092025-06-17$890$954-$64-$64
115. FUJITSU LIMITED - ADR2021-08-172025-06-17$2,757$2,079$678$678
1. GARTNER INC2025-05-012025-06-17$409$425-$16-$16
1. GENUINE PARTS CO2024-03-122025-06-17$120$151-$31-$31
3. GOLDMAN SACHS GROUP INC2025-05-142025-06-17$1,887$1,831$56$56
3. HEICO CORP CL A2025-05-012025-06-17$716$612$104$104
43. IBERDROLA S.A.ADA ADR2023-01-192025-06-17$3,216$2,010$1,206$1,206
1. INTERNATIONAL FLAVORS & FRAGRANCES2022-11-282025-06-17$75$103-$28-$28
1. LOWES COS INC2024-11-212025-06-17$215$281-$66-$66
5. PROGRESSIVE CORP OHIO2025-05-012025-06-17$1,328$1,390-$62-$62
3. QUALCOMM INC2024-11-142025-06-17$471$535-$64-$64
1. QUALCOMM INC2024-12-292025-06-17$157$181-$24-$24
2. QUALCOMM INC2024-10-292025-06-17$314$355-$41-$41
4. RPM INTERNATIONAL INC2024-10-292025-06-17$432$514-$82-$82
1. RIO TINTO PLC - ADR2024-03-152025-06-17$58$79-$21-$21
5. SANOFI-ADR2024-09-142025-06-17$245$266-$21-$21
8. SAP SE2025-06-112025-06-17$2,368$2,364$4$4
1. SNAP ON INC2024-10-172025-06-17$311$335-$24-$24
30. SUMITOMO TRUST AND BANKING ADR2025-06-132025-06-17$448$450-$2-$2
1. TJX COMPANIES INC2025-03-292025-06-17$124$134-$10-$10
5. WILLIAMS COS INC2019-10-292025-06-17$296$95$201$201
453. WOODSIDE ENERGY GROUP LTD ADR2022-10-062025-06-17$7,466$9,163-$1,697-$1,697
79. UNITEDHEALTH GROUP INC2024-07-082025-06-18$24,424$38,871-$14,447-$14,447
1. UNITEDHEALTH GROUP INC2023-10-222025-06-18$309$599-$290-$290
25000. TRANSDIGM INC 5.500% 11/15/272020-12-032025-06-19$25,000$26,096-$1,096-$1,096
32. ALPHABET INC CL C2024-12-232025-06-24$5,406$6,178-$772-$772
93. ALPHABET INC CL C2025-01-082025-06-24$15,713$18,290-$2,577-$2,577
23. ALPHABET INC CL C2024-07-032025-06-24$3,882$4,231-$349-$349
33. ALPHABET INC CL C2024-06-052025-06-24$5,570$5,586-$16-$16
111. BNP PARIBAS - ADR2016-08-172025-06-24$4,855$2,741$2,114$2,114
158. FUJITSU LIMITED - ADR2021-08-172025-06-24$3,659$2,741$918$918
121. HITACHI LIMITED - ADR2016-03-162025-06-24$3,337$568$2,769$2,769
25. RTX CORP2025-02-282025-06-24$3,526$3,262$264$264
22. RTX CORP2024-06-052025-06-24$3,103$2,385$718$718
49. SALESFORCE INC2024-11-262025-06-24$13,335$16,735-$3,400-$3,400
26. SALESFORCE INC2016-10-062025-06-24$7,076$1,857$5,219$5,219
1. UNITEDHEALTH GROUP INC2024-12-232025-06-24$302$652-$350-$350
50. UNITEDHEALTH GROUP INC2011-12-082025-06-24$15,105$18,153-$3,048-$3,048
29. UNITEDHEALTH GROUP INC1950-01-012025-06-24$8,761$1,414$7,347$7,347
76. ADOBE SYS INC2016-03-152025-06-25$29,241$6,576$22,665$22,665
129. HITACHI LIMITED - ADR2021-09-012025-06-25$3,577$1,443$2,134$2,134
637. KAO CORP ADR2022-11-082025-06-25$5,630$4,587$1,043$1,043
132. MITSUBISHI ELECTRIC-UNSP ADR2018-07-092025-06-25$5,515$3,418$2,097$2,097
186. SINGAPORE TELECOMMUNICATIONS LTD ADR2016-03-152025-06-25$5,474$5,137$337$337
218. WH GROUP LTD - SPON ADR2018-10-242025-06-25$4,116$3,239$877$877
15000. DCP MIDSTREAM OPERAT 5.375% 7/15/252019-07-262025-06-27$15,000$15,186-$186-$186
3. DIGITAL RLTY TR INC2024-12-112025-06-27$514$563-$49-$49
7. DIGITAL RLTY TR INC2025-05-052025-06-27$1,198$1,167$31$31
9434. ISHARES GOLD TRUST ETF2000-01-012025-06-30$121$63$58$58
2. AMERICAN EXPRESS CO2025-06-182025-07-02$652$596$56$56
4. AMGEN INC2025-05-162025-07-02$1,188$1,084$104$104
1. AMGEN INC2024-04-172025-07-02$297$267$30$30
4. ANALOG DEVICES INC2024-05-162025-07-02$981$966$15$15
14. APPLE INC2024-07-082025-07-02$2,961$3,161-$200-$200
1. BLACKROCK INC2024-07-082025-07-02$1,063$791$272$272
17. BROADCOM INC2024-11-092025-07-02$4,585$4,354$231$231
5. CHEVRON CORP2023-05-112025-07-02$738$813-$75-$75
3. CISCO SYSTEMS INC2025-05-162025-07-02$205$190$15$15
4. EMERSON ELECTRIC CO2024-07-082025-07-02$551$442$109$109
1. EMERSON ELECTRIC CO2025-03-042025-07-02$138$115$23$23
1. META PLATFORMS INC2025-02-192025-07-02$714$703$11$11
4. JPMORGAN CHASE & CO2024-07-082025-07-02$1,164$823$341$341
1. L3HARRIS TECHNOLOGIES INC2025-05-162025-07-02$253$229$24$24
1. MICROSOFT CORP2024-03-272025-07-02$490$511-$21-$21
10. NETFLIX.COM INC2023-12-132025-07-02$12,771$5,279$7,492$7,492
1. NEXTERA ENERGY INC2024-12-122025-07-02$73$85-$12-$12
5. NEXTERA ENERGY INC2023-05-262025-07-02$367$406-$39-$39
2. PPG INDUSTRIES INC2024-07-082025-07-02$237$254-$17-$17
2. PEPSICO INC2024-07-082025-07-02$274$327-$53-$53
10. PHILLIPS 662024-07-082025-07-02$1,257$1,376-$119-$119
12. STARBUCKS CORP COM2025-03-042025-07-02$1,136$1,166-$30-$30
5. ACCENTURE PLC2025-05-162025-07-02$1,504$1,577-$73-$73
1. NEW LINDE PLC2025-05-162025-07-02$478$457$21$21
27. BROOKFIELD CORP2025-05-012025-07-07$1,711$1,459$252$252
2. GARTNER INC2025-05-012025-07-07$796$850-$54-$54
9. HEICO CORP CL A2025-05-012025-07-07$2,285$1,836$449$449
3. LIBERTY MEDIA CORP-LIBERTY FOR2025-05-012025-07-07$308$268$40$40
3. LIBERTY MEDIA CORP-LIBERTY FOR2025-05-012025-07-07$279$245$34$34
8.99947 O'REILLY AUTOMOTIVE INC2025-05-012025-07-07$827$844-$17-$17
1.00053 O'REILLY AUTOMOTIVE INC2025-05-012025-07-07$92$94-$2-$2
5.00005 PROGRESSIVE CORP OHIO2025-05-012025-07-07$1,276$1,390-$114-$114
2.99995 PROGRESSIVE CORP OHIO2025-05-012025-07-07$766$834-$68-$68
1. TRANSDIGM GROUP INC2025-05-012025-07-07$1,533$1,425$108$108
44. ARCH CAPITAL GROUP LTD2025-05-012025-07-07$3,915$3,975-$60-$60
25. PROGRESSIVE CORP OHIO2024-07-182025-07-09$6,250$5,687$563$563
15. PROGRESSIVE CORP OHIO2024-05-012025-07-09$3,750$3,187$563$563
23.99997 ADOBE SYS INC2024-06-112025-07-11$8,713$11,073-$2,360-$2,360
18.00003 ADOBE SYS INC2022-04-192025-07-11$6,535$8,112-$1,577-$1,577
404. AMERICOLD REALTY TRUST INC2024-03-262025-07-11$6,703$9,826-$3,123-$3,123
26. BROADCOM INC2025-03-182025-07-11$7,134$5,130$2,004$2,004
17. BROADCOM INC2024-06-052025-07-11$4,664$2,379$2,285$2,285
532. SUNSTONE HOTEL INVS INC NEW2024-12-272025-07-11$4,875$6,396-$1,521-$1,521
161. UNITEDHEALTH GROUP INC1950-01-012025-07-11$48,522$7,851$40,671$40,671
71. TE CONNECTIVITY PLC2024-06-052025-07-11$12,602$10,637$1,965$1,965
6218.011 INV OPP DEVELOP MRKTS-R6 70382016-03-082025-07-15$264,949$181,959$82,990$82,990
204. AIR LIQUIDE - ADR2018-03-212025-07-15$8,264$5,162$3,102$3,102
94. SALESFORCE INC2016-10-062025-07-15$24,313$6,714$17,599$17,599
133. SOFTBANK GROUP CORP-UNSPON ADR2016-03-162025-07-15$4,709$2,679$2,030$2,030
10. AFLAC INC2025-07-022025-07-16$1,006$1,037-$31-$31
5. AFLAC INC2025-07-022025-07-16$503$519-$16-$16
231. AFLAC INC2024-07-082025-07-16$23,244$20,658$2,586$2,586
5.99854 CHUBB LTD2025-07-022025-07-16$1,663$1,684-$21-$21
2.00146 CHUBB LTD2025-07-022025-07-16$555$562-$7-$7
86. CHUBB LTD2024-07-082025-07-16$23,848$21,910$1,938$1,938
72.99991 ADIDAS-AG ADR2024-07-312025-07-17$8,726$9,053-$327-$327
4.00009 ADIDAS-AG ADR2024-07-312025-07-17$478$496-$18-$18
22. MOODYS CORP2023-01-182025-07-17$11,028$7,308$3,720$3,720
18. NETFLIX.COM INC2023-12-132025-07-17$22,669$8,534$14,135$14,135
80. WAL MART STORES INC2024-11-222025-07-17$7,613$7,224$389$389
9. ANSYS INC2025-05-012025-07-18$3,563$2,874$689$689
75. MOODYS CORP2023-01-182025-07-21$37,770$23,933$13,837$13,837
142. AIR LIQUIDE - ADR2018-03-212025-07-22$5,691$2,638$3,053$3,053
173. HEINEKEN N V ADR2023-08-292025-07-22$7,856$8,588-$732-$732
317. RENESAS ELECTRONICS CORP ADR2024-07-232025-07-22$1,908$3,060-$1,152-$1,152
555. RENESAS ELECTRONICS CORP ADR2024-05-232025-07-22$3,340$5,057-$1,717-$1,717
3. DUKE ENERGY HOLDING CORP. COM2025-06-172025-07-24$359$345$14$14
97. DUKE ENERGY HOLDING CORP. COM2024-05-152025-07-24$11,614$10,012$1,602$1,602
177. MERCK & CO INC NEW2024-12-062025-07-24$14,850$18,311-$3,461-$3,461
14. SIEMENS AG - SPONSORED ADR2024-10-292025-07-24$1,873$1,369$504$504
115. SIEMENS AG - SPONSORED ADR2025-02-102025-07-24$15,382$12,541$2,841$2,841
229. ASTRAZENECA PLC ADR2025-04-092025-07-25$16,575$14,132$2,443$2,443
6. BROOKFIELD CORP2025-05-012025-07-25$403$324$79$79
54. CROWDSTRIKE HOLDINGS INC2024-08-072025-07-25$25,346$15,003$10,343$10,343
3. GARTNER INC2025-05-012025-07-25$1,074$1,276-$202-$202
56. HITACHI LIMITED - ADR2025-01-172025-07-25$1,751$1,340$411$411
446.98361 HITACHI LIMITED - ADR2025-01-312025-07-25$13,975$12,557$1,418$1,418
3.01639 HITACHI LIMITED - ADR2025-01-312025-07-25$94$95-$1-$1
283. HITACHI LIMITED - ADR2024-05-152025-07-25$8,848$5,230$3,618$3,618
22. PERIMETER SOLUTIONS INC2025-05-012025-07-25$369$224$145$145
3. SYNOPSYS INC COM2025-07-182025-07-25$1,817$1,729$88$88
171. TJX COMPANIES INC2025-03-162025-07-25$21,605$21,544$61$61
16. VAIL RESORTS INC COM2025-05-012025-07-25$2,548$2,248$300$300
4. ARCH CAPITAL GROUP LTD2025-05-012025-07-25$355$361-$6-$6
614. BANCO SANTANDER CEN-SPON - ADR2022-10-262025-07-28$5,405$1,644$3,761$3,761
145. IMPERIAL BRANDS PLC-SPON ADR2021-07-222025-07-28$5,566$3,107$2,459$2,459
145. SSE PLC-SPN ADR2024-01-242025-07-28$3,587$3,216$371$371
102. SINGAPORE TELECOMMUNICATIONS LTD ADR2016-03-152025-07-28$3,214$2,045$1,169$1,169
108. TJX COMPANIES INC2025-04-092025-07-28$13,595$13,104$491$491
17. TJX COMPANIES INC2022-06-172025-07-28$2,140$961$1,179$1,179
184. ASTRAZENECA PLC ADR2025-04-092025-07-29$13,674$11,355$2,319$2,319
22.99995 ELI LILLY & CO COM2025-01-282025-07-29$17,661$18,552-$891-$891
2.00005 ELI LILLY & CO COM2025-01-282025-07-29$1,536$1,613-$77-$77
264. NOVO NORDISK A/S - ADR2022-05-052025-07-29$14,387$16,244-$1,857-$1,857
132. ORIX CORPORATION - ADR2024-10-122025-07-29$2,956$2,825$131$131
14. ORIX CORPORATION - ADR2025-03-182025-07-29$313$302$11$11
324. ORIX CORPORATION - ADR2023-11-032025-07-29$7,255$5,848$1,407$1,407
641. NOVO NORDISK A/S - ADR2022-03-082025-07-30$32,464$34,340-$1,876-$1,876
586. ORIX CORPORATION - ADR2020-06-092025-07-30$13,275$8,852$4,423$4,423
9434. ISHARES GOLD TRUST ETF2000-01-012025-07-31$125$65$60$60
2. ABBOTT LABS2025-02-252025-08-04$259$271-$12-$12
2. ABBOTT LABS2025-07-022025-08-04$259$270-$11-$11
6. ABBOTT LABS2025-03-042025-08-04$776$828-$52-$52
6. ABBVIE INC2025-06-172025-08-04$1,181$1,131$50$50
2. ADVANCED MICRO DEVICES INC2025-07-172025-08-04$354$318$36$36
13. ADVANCED MICRO DEVICES INC2024-05-072025-08-04$2,309$2,323-$14-$14
3. AIRBUS SE - UNSP ADR2023-11-032025-08-04$149$118$31$31
19. ALPHABET INC CL C2024-12-232025-08-04$3,712$3,668$44$44
26. ALPHABET INC CL C2024-06-232025-08-04$5,077$4,390$687$687
5. ALPHABET INC CL A2025-07-162025-08-04$972$917$55$55
1. ANALOG DEVICES INC2024-07-092025-08-04$223$237-$14-$14
2. APPLOVIN CORP2025-02-142025-08-04$788$998-$210-$210
1. AUTOMATIC DATA PROCESSING INC2025-03-042025-08-04$301$316-$15-$15
18. BARCLAYS PLC - ADR2025-05-252025-08-04$346$316$30$30
5. BOEING CO2023-10-302025-08-04$1,109$1,339-$230-$230
19. BROADCOM INC2025-06-252025-08-04$5,626$5,025$601$601
25. BROADCOM INC2024-06-052025-08-04$7,417$3,499$3,918$3,918
2. CME GROUP INC2025-06-142025-08-04$569$538$31$31
3. CAVA GROUP INC2025-01-222025-08-04$264$368-$104-$104
6. CISCO SYSTEMS INC2025-05-162025-08-04$409$381$28$28
4. CISCO SYSTEMS INC2024-07-082025-08-04$272$186$86$86
10. CITIGROUP INC.2025-06-132025-08-04$920$765$155$155
2. COLGATE PALMOLIVE CO2025-07-022025-08-04$167$184-$17-$17
232. COLGATE PALMOLIVE CO2024-07-082025-08-04$19,320$22,695-$3,375-$3,375
8. COMCAST CORP CLASS A2021-07-062025-08-04$261$460-$199-$199
8. CONSTELLATION ENERGY CORP2025-01-302025-08-04$2,849$2,455$394$394
4. CONSTELLATION ENERGY CORP2025-02-032025-08-04$1,420$1,196$224$224
1. CONSTELLATION ENERGY CORP2025-07-022025-08-04$355$305$50$50
4. DATADOG INC2024-04-112025-08-04$554$517$37$37
1. DEUTSCHE TELEKOM AG - ADR2025-04-182025-08-04$37$38-$1-$1
4. DEUTSCHE POST AG ADR2024-03-262025-08-04$181$175$6$6
1. DUKE ENERGY HOLDING CORP. COM2024-05-152025-08-04$124$103$21$21
7. META PLATFORMS INC2025-06-242025-08-04$5,434$4,955$479$479
2. META PLATFORMS INC2025-05-162025-08-04$1,549$1,269$280$280
2. META PLATFORMS INC2025-02-192025-08-04$1,549$1,406$143$143
1. GENERAL DYNAMICS CORP2025-07-022025-08-04$312$294$18$18
37. GENERAL DYNAMICS CORP2024-07-082025-08-04$11,529$10,405$1,124$1,124
2. GENERAL ELECTRIC CO2025-07-152025-08-04$552$527$25$25
2. GENERAL ELECTRIC CO2024-12-302025-08-04$552$338$214$214
1. GENERAL ELECTRIC CO2025-07-022025-08-04$276$245$31$31
1.00016 GENUINE PARTS CO2024-03-122025-08-04$130$151-$21-$21
1.99984 GENUINE PARTS CO2024-03-122025-08-04$260$303-$43-$43
59. HITACHI LIMITED - ADR2024-05-152025-08-04$1,686$1,090$596$596
1. HOME DEPOT INC2024-03-012025-08-04$380$384-$4-$4
1. HUBSPOT INC2025-05-152025-08-04$503$653-$150-$150
.99983 INTERNATIONAL FLAVORS & FRAGRANCES2022-12-132025-08-04$70$100-$30-$30
5.00017 INTERNATIONAL FLAVORS & FRAGRANCES2022-10-312025-08-04$351$510-$159-$159
1. JPMORGAN CHASE & CO2025-06-132025-08-04$293$264$29$29
1. JPMORGAN CHASE & CO2024-06-052025-08-04$293$198$95$95
3.99981 JOHNSON & JOHNSON2022-06-242025-08-04$679$722-$43-$43
1.00019 JOHNSON & JOHNSON2022-06-242025-08-04$170$180-$10-$10
2. KEYSIGHT TECHNOLOGIES INC2024-10-302025-08-04$322$346-$24-$24
5. LAM RESH CORP2024-06-052025-08-04$492$485$7$7
7. LAM RESH CORP2024-06-162025-08-04$689$702-$13-$13
1. LOWES COS INC2024-12-092025-08-04$232$277-$45-$45
8. LOWES COS INC2024-10-242025-08-04$1,858$2,166-$308-$308
9. LOWES COS INC2025-01-242025-08-04$2,090$2,361-$271-$271
10. MANULIFE FINANCIAL CORP2025-06-132025-08-04$308$315-$7-$7
1. MCDONALDS CORP2025-06-172025-08-04$304$295$9$9
3. MICROSOFT CORP2024-03-262025-08-04$1,612$1,277$335$335
9. MICROSOFT CORP2025-06-042025-08-04$4,825$4,179$646$646
1. MICROSOFT CORP2024-02-282025-08-04$536$485$51$51
3. MICROSOFT CORP2024-06-052025-08-04$1,612$1,269$343$343
1. MICROSOFT CORP2024-08-272025-08-04$537$504$33$33
6. MICROSOFT CORP2024-07-082025-08-04$3,224$2,794$430$430
2. MONDELEZ INTERNATIONAL INC2025-06-132025-08-04$127$136-$9-$9
2. NOVARTIS AG - ADR2025-06-132025-08-04$235$239-$4-$4
6. NOVARTIS AG - ADR2025-06-132025-08-04$705$718-$13-$13
11. NOVO NORDISK A/S - ADR2025-03-112025-08-04$539$909-$370-$370
76. NVIDIA CORP2025-06-172025-08-04$13,637$10,969$2,668$2,668
13. NVIDIA CORP2025-07-112025-08-04$2,332$2,152$180$180
1. PPG INDUSTRIES INC2025-03-042025-08-04$105$111-$6-$6
119. PPG INDUSTRIES INC2024-07-082025-08-04$12,452$15,105-$2,653-$2,653
1. PAYCHEX INC2025-03-042025-08-04$139$153-$14-$14
1. RPM INTERNATIONAL INC2024-10-292025-08-04$118$128-$10-$10
1. RPM INTERNATIONAL INC2024-10-292025-08-04$118$128-$10-$10
8. RTX CORP2024-06-052025-08-04$1,257$867$390$390
2. RIO TINTO PLC - ADR2024-03-152025-08-04$120$149-$29-$29
1. S&P GLOBAL INC2025-03-042025-08-04$559$521$38$38
2. SANOFI-ADR2024-10-102025-08-04$95$104-$9-$9
4.99844 SANOFI-ADR2022-03-142025-08-04$238$254-$16-$16
5.00156 SANOFI-ADR2022-03-142025-08-04$238$254-$16-$16
7. STARBUCKS CORP COM2025-03-032025-08-04$628$816-$188-$188
6. STARBUCKS CORP COM2023-04-272025-08-04$534$680-$146-$146
1. STARBUCKS CORP COM2025-05-162025-08-04$89$85$4$4
9. STARBUCKS CORP COM2024-07-082025-08-04$802$681$121$121
7. SUMITOMO TRUST AND BANKING ADR2025-06-132025-08-04$106$105$1$1
1. TJX COMPANIES INC2025-03-292025-08-04$128$134-$6-$6
6. TJX COMPANIES INC2024-03-262025-08-04$769$593$176$176
1. TJX COMPANIES INC2022-06-172025-08-04$129$57$72$72
1. TC ENERGY CORP2025-05-032025-08-04$48$50-$2-$2
3. TESLA INC2025-07-302025-08-04$932$953-$21-$21
15. TRADE DESK INC/THE2024-05-162025-08-04$1,342$1,410-$68-$68
35. TOAST INC2025-07-292025-08-04$1,730$1,703$27$27
2. TOKYO ELECTRON LTD-UNSP ADR2024-08-042025-08-04$154$201-$47-$47
56. TOKYO ELECTRON LTD-UNSP ADR2024-07-262025-08-04$4,316$5,297-$981-$981
7. TOTAL S.A. - ADR2024-06-052025-08-04$416$495-$79-$79
4. UBER TECHNOLOGIES INC2025-07-112025-08-04$353$383-$30-$30
14. VISA INC-CLASS A SHRS2025-05-162025-08-04$4,789$4,957-$168-$168
5. WEC ENERGY GROUP INC2025-03-042025-08-04$556$529$27$27
2. WAL MART STORES INC2025-07-022025-08-04$199$196$3$3
18000. WALGREENS BOOTS ALLI 4.500% 11/18/342025-01-292025-08-04$18,097$14,401$3,696$3,696
7000. WALGREENS BOOTS ALLI 4.500% 11/18/342025-02-052025-08-04$7,038$5,584$1,454$1,454
3. ZOETIS INC2024-07-082025-08-04$454$530-$76-$76
1. ACCENTURE PLC2025-05-162025-08-04$257$316-$59-$59
3. GARMIN LTD2025-05-162025-08-04$670$613$57$57
4. SPOTIFY TECHNOLOGY SA2025-01-082025-08-04$2,650$1,913$737$737
1. DEEMED REDEEMED ASML HOLDING NV ESCR2025-02-282025-08-04$697$699-$2-$2
68. DIAGEO PLC - ADR2020-06-042025-08-05$6,889$9,905-$3,016-$3,016
189. HEINEKEN N V ADR2023-08-292025-08-05$7,455$8,899-$1,444-$1,444
21000. ADVANCE AUTO PARTS 5.900% 3/09/262024-04-012025-08-07$21,191$21,004$187$187
675. CLEARWATER ANALYTICS HLDGS INC2024-10-252025-08-07$12,643$17,895-$5,252-$5,252
1532. CLEARWATER ANALYTICS HLDGS INC2021-09-282025-08-07$28,695$34,293-$5,598-$5,598
1. GENERAL DYNAMICS CORP2024-07-082025-08-07$310$281$29$29
14. AMERICAN HOMES 4 RENT2024-10-292025-08-08$483$529-$46-$46
1.99943 AMERICAN TOWER CORP2025-06-062025-08-08$414$426-$12-$12
1.00057 AMERICAN TOWER CORP2025-06-062025-08-08$207$213-$6-$6
16. AMERICOLD REALTY TRUST INC2024-03-262025-08-08$235$388-$153-$153
7. AVALONBAY CMNTYS INC2024-03-262025-08-08$1,312$1,270$42$42
371. CLEARWATER ANALYTICS HLDGS INC2023-11-072025-08-08$7,027$6,498$529$529
18. COUSINS PROPERTIES INC2019-03-082025-08-08$488$680-$192-$192
2. DIGITAL RLTY TR INC2025-05-052025-08-08$341$334$7$7
1. EQUINIX INC2024-08-222025-08-08$776$816-$40-$40
3. EQUITY LIFESTYLE PPTYS INC2024-10-032025-08-08$182$208-$26-$26
6. EQUITY RESIDENTIAL PPTYS TR SH BEN2024-08-222025-08-08$380$432-$52-$52
2. ESSEX PPTY TR COM2025-01-232025-08-08$509$555-$46-$46
5. GAMING AND LEISURE PROPE-W/I2024-03-262025-08-08$230$226$4$4
6. AMERICAN HEALTHCARE REIT INC2024-09-202025-08-08$244$151$93$93
51. AMERICAN HEALTHCARE REIT INC2024-03-262025-08-08$2,071$707$1,364$1,364
20. HEALTHPEAK PROPERTIES INC2024-11-042025-08-08$339$436-$97-$97
9. INVENTRUST PROPERTIES CORP2025-02-182025-08-08$243$271-$28-$28
7. INVITATION HOMES INC2024-03-262025-08-08$210$240-$30-$30
11. KILROY REALTY CORP COM2022-05-132025-08-08$419$663-$244-$244
5. NATIONAL HEALTH INVS INC2025-04-172025-08-08$375$378-$3-$3
12. NETSTREIT CORP2024-03-132025-08-08$222$213$9$9
10. PROLOGIS INC2016-03-142025-08-08$1,059$422$637$637
35. REGENCY CENTERS CORP2024-03-262025-08-08$2,515$2,068$447$447
3. REXFORD INDUSTRIAL REALTY INC2024-03-262025-08-08$110$148-$38-$38
2. SBA COMMUNICATIONS CORP2024-02-022025-08-08$442$451-$9-$9
20. SABRA HEALTH CARE REIT -2024-08-222025-08-08$374$319$55$55
1. SAUL CTRS INC COM2024-03-262025-08-08$33$35-$2-$2
2. SIMON PROPERTY GROUP INC2025-02-182025-08-08$332$373-$41-$41
12. VENTAS INC COM2025-06-062025-08-08$823$760$63$63
10. VICI PROPERTIES INC2024-03-262025-08-08$330$290$40$40
9. VORNADO REALTY TRUST2024-09-302025-08-08$333$355-$22-$22
6. WELLTOWER INC2021-02-042025-08-08$1,013$374$639$639
6. WEYERHAEUSER CO2024-03-262025-08-08$153$214-$61-$61
1. REGENCY CENTERS CORP2024-03-262025-08-11$72$59$13$13
12. BROOKFIELD ASSET MANAGEMENT LT2025-05-012025-08-13$752$642$110$110
40. CARMAX INC2025-05-012025-08-13$2,305$2,625-$320-$320
9. GARTNER INC2025-05-012025-08-13$2,148$3,827-$1,679-$1,679
7. KKR & CO INC -A2025-05-012025-08-13$1,024$833$191$191
8. O'REILLY AUTOMOTIVE INC2025-05-012025-08-13$819$750$69$69
10. VAIL RESORTS INC COM2025-05-012025-08-13$1,519$1,405$114$114
3. ARCH CAPITAL GROUP LTD2025-05-012025-08-13$265$271-$6-$6
99. CAVA GROUP INC2025-01-222025-08-14$6,718$12,158-$5,440-$5,440
82. CAVA GROUP INC2025-02-272025-08-14$5,564$7,875-$2,311-$2,311
.059 SYNOPSYS INC COM2025-07-182025-08-15$36$34$2$2
1. ABBVIE INC2025-08-042025-08-18$207$197$10$10
5. ADOBE SYS INC2023-04-262025-08-18$1,782$2,412-$630-$630
4. AIRBUS SE - UNSP ADR2023-11-032025-08-18$215$138$77$77
5. ALLIANZ SE - UNSP ADR2025-02-072025-08-18$218$165$53$53
2. ALLIANZ SE - UNSP ADR2025-08-042025-08-18$87$80$7$7
25. AMAZON COM INC COM2025-07-112025-08-18$5,788$5,644$144$144
2. AMAZON COM INC COM2025-01-072025-08-18$463$480-$17-$17
.99915 ANALOG DEVICES INC2024-11-142025-08-18$232$238-$6-$6
1.00085 ANALOG DEVICES INC2024-11-142025-08-18$232$238-$6-$6
4. ANALOG DEVICES INC2024-06-112025-08-18$928$946-$18-$18
9. APPLE INC2025-03-182025-08-18$2,083$1,843$240$240
2. ASTRAZENECA PLC ADR2024-06-122025-08-18$158$166-$8-$8
4. AXA - ADR2017-06-302025-08-18$199$111$88$88
7. BERKSHIRE HATHAWAY INC.2025-03-212025-08-18$3,346$3,675-$329-$329
3. CHEVRON CORP2023-06-092025-08-18$467$477-$10-$10
13. CITIGROUP INC.2025-05-162025-08-18$1,225$983$242$242
3. CITIGROUP INC.2024-06-052025-08-18$283$185$98$98
5. COGNIZANT TECH SOLUTIONS CRP COM2022-03-072025-08-18$350$455-$105-$105
2. COMCAST CORP CLASS A2021-07-212025-08-18$67$114-$47-$47
9. DEUTSCHE BOERSE AG ADR2025-08-042025-08-18$268$267$1$1
3. DEUTSCHE TELEKOM AG - ADR2025-04-212025-08-18$109$109
8. DEUTSCHE TELEKOM AG - ADR2025-02-232025-08-18$290$298-$8-$8
6. DEUTSCHE POST AG ADR2024-03-262025-08-18$286$262$24$24
1. ECOLAB INC2025-03-112025-08-18$281$297-$16-$16
5. HILTON WORLDWIDE HOLDINGS IN2025-05-162025-08-18$1,352$1,261$91$91
2. JPMORGAN CHASE & CO2024-06-052025-08-18$583$395$188$188
21. KEURIG DR PEPPER INC2022-09-052025-08-18$729$819-$90-$90
3. KEYSIGHT TECHNOLOGIES INC2024-11-272025-08-18$496$510-$14-$14
1. L'OREAL - ADR2025-08-042025-08-18$92$88$4$4
1. L'OREAL - ADR2024-07-122025-08-18$92$89$3$3
9. LVMH MOET HENNESSY UNSP ADR - ADR2024-03-302025-08-18$1,003$1,665-$662-$662
1. ELI LILLY & CO COM2024-06-052025-08-18$700$836-$136-$136
2. LOCKHEED MARTIN CORP2025-05-202025-08-18$881$950-$69-$69
19. MANULIFE FINANCIAL CORP2025-06-132025-08-18$580$599-$19-$19
4. MARSH & MCLENNAN COS INC2025-02-112025-08-18$831$958-$127-$127
1. MCDONALDS CORP2025-06-172025-08-18$309$295$14$14
2. MCDONALDS CORP2025-08-042025-08-18$619$609$10$10
3. MERCK & CO INC NEW2024-12-062025-08-18$253$310-$57-$57
11. MONDELEZ INTERNATIONAL INC2025-04-232025-08-18$679$734-$55-$55
10. MONDELEZ INTERNATIONAL INC2024-06-052025-08-18$618$676-$58-$58
4. NESTLE S.A. REGISTERED SHARES - ADR2023-11-032025-08-18$357$445-$88-$88
1. NETFLIX.COM INC2025-06-072025-08-18$1,246$1,262-$16-$16
1. NEXTERA ENERGY INC2025-01-092025-08-18$76$85-$9-$9
1.00098 NEXTERA ENERGY INC2023-06-232025-08-18$76$80-$4-$4
9.99902 NEXTERA ENERGY INC2023-06-232025-08-18$755$800-$45-$45
14. NORDEA BANK ABP - SPON ADR2025-08-042025-08-18$222$209$13$13
8. NOVO NORDISK A/S - ADR2025-03-112025-08-18$431$625-$194-$194
1. PHILIP MORRIS INTERNATIONAL IN2025-06-172025-08-18$167$183-$16-$16
1. PHILIP MORRIS INTERNATIONAL IN2025-06-112025-08-18$167$186-$19-$19
6. PROCTER & GAMBLE CO2025-05-202025-08-18$934$994-$60-$60
8. QUALCOMM INC2024-10-292025-08-18$1,271$1,403-$132-$132
11. RTX CORP2024-06-052025-08-18$1,711$1,192$519$519
8. REGIONS FINL CORP NEW2025-05-162025-08-18$205$191$14$14
1. SALESFORCE INC2024-12-052025-08-18$243$362-$119-$119
2. SALESFORCE INC2024-11-262025-08-18$487$703-$216-$216
4. SCHNEIDER ELECTRIC SE - ADR2024-11-112025-08-18$204$215-$11-$11
2. SIEMENS AG - SPONSORED ADR2025-08-042025-08-18$273$252$21$21
6. STARBUCKS CORP COM2023-04-272025-08-18$557$680-$123-$123
37. SUNCOR ENERGY INC NEW F2025-08-042025-08-18$1,426$1,441-$15-$15
1. THERMO FISHER SCIENTIFIC INC2022-03-172025-08-18$490$590-$100-$100
6. TOKIO MARINE HOLDINGS INC ADR2025-08-042025-08-18$266$248$18$18
15. UBER TECHNOLOGIES INC2025-07-112025-08-18$1,407$1,437-$30-$30
21. UNILEVER PLC - ADR2025-03-132025-08-18$1,287$1,297-$10-$10
25. UNILEVER PLC - ADR2025-08-042025-08-18$1,532$1,499$33$33
1. UNILEVER PLC - ADR2024-06-052025-08-18$61$56$5$5
12. VEOLIA ENVIRONNEMENT ADR2025-08-042025-08-18$211$206$5$5
8. VINCI SA ADR2025-05-112025-08-18$299$283$16$16
3. WAL MART STORES INC2025-08-042025-08-18$302$299$3$3
1. XYLEM INC/NY2025-08-042025-08-18$141$144-$3-$3
3. EATON CORP PLC2024-12-022025-08-18$1,061$1,188-$127-$127
1. EATON CORP PLC2025-08-042025-08-18$354$383-$29-$29
5. MEDTRONIC PLC2025-07-282025-08-18$463$463
1. TE CONNECTIVITY PLC2025-08-042025-08-18$204$204
2. TE CONNECTIVITY PLC2024-06-052025-08-18$407$300$107$107
1. DEEMED REDEEMED ASML HOLDING NV ESCR2025-02-282025-08-18$747$699$48$48
3. PROGRESSIVE CORP OHIO2025-08-042025-08-21$744$725$19$19
154. PROGRESSIVE CORP OHIO2024-04-182025-08-21$38,216$32,154$6,062$6,062
4. UBER TECHNOLOGIES INC2025-08-042025-08-22$385$354$31$31
84. UBER TECHNOLOGIES INC2020-02-282025-08-22$8,090$2,790$5,300$5,300
123. BNP PARIBAS - ADR2016-08-172025-08-26$5,439$3,037$2,402$2,402
73. DIAGEO PLC - ADR2020-04-282025-08-26$8,207$10,383-$2,176-$2,176
4. COSTAR GROUP, INC2025-05-012025-08-27$355$303$52$52
11. GARTNER INC2025-05-012025-08-27$2,696$4,677-$1,981-$1,981
30. BROADCOM INC2025-06-252025-08-28$9,240$7,933$1,307$1,307
8. BROADCOM INC2022-03-042025-08-28$2,464$478$1,986$1,986
21000. ONEMAIN FINANCE CORP 9.000% 1/15/292023-06-232025-08-28$21,945$21,400$545$545
285. STARBUCKS CORP COM2025-01-302025-08-29$24,951$31,209-$6,258-$6,258
6. STARBUCKS CORP COM2025-03-032025-08-29$525$699-$174-$174
9434. ISHARES GOLD TRUST ETF2000-01-012025-08-31$126$63$63$63
23000. PENSKE AUTOMOTIVE GR 3.500% 9/01/252020-10-222025-09-01$23,000$23,230-$230-$230
98.00022 AIRBNB INC2021-05-142025-09-03$12,226$13,780-$1,554-$1,554
1.99978 AIRBNB INC2021-05-142025-09-03$249$276-$27-$27
100. BRITISH AMERICAN TOBACCO P.L.C - ADR2025-02-042025-09-03$5,449$4,008$1,441$1,441
152. FUJITSU LIMITED - ADR2024-04-032025-09-03$3,503$2,462$1,041$1,041
21. BROADCOM INC2025-08-182025-09-04$6,423$6,408$15$15
69. BROADCOM INC2024-06-052025-09-04$21,103$9,658$11,445$11,445
18000. WYNDHAM WORLDWIDE CO 6.600% 10/01/252021-03-032025-09-04$18,000$20,295-$2,295-$2,295
45. DIAGEO PLC - ADR2020-04-282025-09-09$4,764$6,216-$1,452-$1,452
278. ING GROEP N.V. - ADR2024-08-272025-09-09$6,909$5,013$1,896$1,896
140. TEXAS INSTRUMENTS INC2025-02-262025-09-09$25,860$27,750-$1,890-$1,890
132. ING GROEP N.V. - ADR2024-08-272025-09-10$3,273$2,380$893$893
137. EMCOR GROUP INC COM2020-04-162025-09-11$88,038$8,068$79,970$79,970
114. TRADE DESK INC/THE2025-06-112025-09-11$5,175$8,361-$3,186-$3,186
273. TRADE DESK INC/THE2023-10-272025-09-11$12,393$21,758-$9,365-$9,365
298. TRADE DESK INC/THE2020-02-282025-09-12$13,538$8,339$5,199$5,199
133. AIRBNB INC2021-04-142025-09-16$15,948$18,143-$2,195-$2,195
131. O'REILLY AUTOMOTIVE INC2025-05-292025-09-16$13,885$13,548$337$337
50. O'REILLY AUTOMOTIVE INC2022-04-052025-09-16$5,299$2,449$2,850$2,850
377. SMC CORP-SPONSORED ADR2024-10-292025-09-16$5,707$7,399-$1,692-$1,692
173. SMC CORP-SPONSORED ADR2025-04-012025-09-16$2,619$3,147-$528-$528
172. SMC CORP-SPONSORED ADR2021-03-252025-09-16$2,604$5,141-$2,537-$2,537
37. VERTEX PHARMACEUTICALS INC COM2025-04-102025-09-16$14,403$17,556-$3,153-$3,153
15. VERTEX PHARMACEUTICALS INC COM2024-09-092025-09-16$5,839$7,100-$1,261-$1,261
6. ABBVIE INC2025-05-142025-09-17$1,322$1,107$215$215
1. ANALOG DEVICES INC2024-11-142025-09-17$244$238$6$6
4. ASTRAZENECA PLC ADR2024-05-292025-09-17$310$322-$12-$12
9. BARCLAYS PLC - ADR2025-05-252025-09-17$185$166$19$19
1. CME GROUP INC2025-08-182025-09-17$261$271-$10-$10
2. CHEVRON CORP2023-06-092025-09-17$318$318
5. COMCAST CORP CLASS A2021-06-032025-09-17$162$284-$122-$122
1. DOMINOS PIZZA INC2024-11-182025-09-17$441$440$1$1
.9899 DUKE ENERGY HOLDING CORP. COM2025-08-182025-09-17$120$120
1.0101 DUKE ENERGY HOLDING CORP. COM2025-08-182025-09-17$122$123-$1-$1
1. EOG RESOURCES, INC2022-11-022025-09-17$119$136-$17-$17
2. GENUINE PARTS CO2024-03-262025-09-17$279$317-$38-$38
2. INTERNATIONAL FLAVORS & FRAGRANCES2022-11-122025-09-17$127$199-$72-$72
9.00054 KEURIG DR PEPPER INC2022-09-092025-09-17$244$343-$99-$99
5.99946 KEURIG DR PEPPER INC2022-08-222025-09-17$162$236-$74-$74
3. LOWES COS INC2024-11-072025-09-17$803$899-$96-$96
1. MERCK & CO INC NEW2024-12-062025-09-17$81$103-$22-$22
2. NEXTERA ENERGY INC2023-06-092025-09-17$141$150-$9-$9
1. NOVO NORDISK A/S - ADR2025-03-112025-09-17$58$78-$20-$20
1.99981 PEPSICO INC2024-03-262025-09-17$281$345-$64-$64
3.00019 PEPSICO INC2024-03-262025-09-17$422$517-$95-$95
1. PHILIP MORRIS INTERNATIONAL IN2025-05-282025-09-17$166$182-$16-$16
1. PHILIP MORRIS INTERNATIONAL IN2023-11-032025-09-17$166$92$74$74
1. PROCTER & GAMBLE CO2025-05-202025-09-17$160$166-$6-$6
11. PROGRESSIVE CORP OHIO2025-05-012025-09-17$2,676$3,058-$382-$382
2. RIO TINTO PLC - ADR2024-04-142025-09-17$125$142-$17-$17
3. SAP SE2024-10-292025-09-17$778$727$51$51
2.99986 SAP SE2025-06-132025-09-17$778$854-$76-$76
1.00014 SAP SE2025-06-132025-09-17$259$294-$35-$35
2. SNAP ON INC2024-10-312025-09-17$661$658$3$3
11. SUMITOMO TRUST AND BANKING ADR2025-08-182025-09-17$181$187-$6-$6
8. TC ENERGY CORP2025-05-172025-09-17$418$406$12$12
2. TC ENERGY CORP2020-09-222025-09-17$104$83$21$21
4. UNILEVER PLC - ADR2025-03-132025-09-17$249$235$14$14
13. WILLIAMS COS INC2025-08-042025-09-17$761$754$7$7
15. COCA-COLA EUROPACIFIC PARTNE2025-05-172025-09-17$1,348$1,399-$51-$51
2. COCA-COLA EUROPACIFIC PARTNE2023-11-032025-09-17$180$123$57$57
1. MEDTRONIC PLC2025-07-282025-09-17$94$93$1$1
27. VERTEX PHARMACEUTICALS INC COM2025-04-092025-09-18$10,431$12,293-$1,862-$1,862
5. VERTEX PHARMACEUTICALS INC COM2024-09-092025-09-18$1,932$2,367-$435-$435
25.00005 BERKSHIRE HATHAWAY INC.2025-03-212025-09-19$12,292$13,125-$833-$833
.99995 BERKSHIRE HATHAWAY INC.2025-03-212025-09-19$492$525-$33-$33
3. LAM RESH CORP2025-08-182025-09-19$383$297$86$86
111. LAM RESH CORP2024-06-052025-09-19$14,161$10,795$3,366$3,366
84. RTX CORP2024-06-052025-09-19$13,253$9,106$4,147$4,147
36. VERTEX PHARMACEUTICALS INC COM2025-04-092025-09-19$13,879$15,470-$1,591-$1,591
280. DAIKIN INDUSTRIES-UNSPONADR ADR2024-10-292025-09-23$3,259$3,321-$62-$62
19. DAIKIN INDUSTRIES-UNSPONADR ADR2016-03-162025-09-23$221$138$83$83
53. LPL FINANCIAL HOLDINGS INC2025-07-172025-09-23$17,987$20,279-$2,292-$2,292
211. TJX COMPANIES INC2022-06-172025-09-24$29,638$11,934$17,704$17,704
9434. ISHARES GOLD TRUST ETF2000-01-012025-09-30$130$59$71$71
34. BROADCOM INC2022-03-042025-10-01$11,271$2,032$9,239$9,239
5. AFLAC INC2025-07-212025-10-02$555$507$48$48
1. AFLAC INC2024-07-082025-10-02$111$89$22$22
1. ADOBE SYS INC2023-05-092025-10-02$350$477-$127-$127
21. ADVANCED MICRO DEVICES INC2024-03-262025-10-02$3,558$3,736-$178-$178
5. AIRBUS SE - UNSP ADR2025-09-172025-10-02$297$283$14$14
1. AIRBUS SE - UNSP ADR2023-11-032025-10-02$59$35$24$24
1. ALLIANZ SE - UNSP ADR2025-02-072025-10-02$42$33$9$9
9. ALLIANZ SE - UNSP ADR2025-09-172025-10-02$382$365$17$17
5. AMAZON COM INC COM2025-07-112025-10-02$1,112$1,129-$17-$17
1. AMERICAN EXPRESS CO2025-06-182025-10-02$331$298$33$33
1. AMERICAN TOWER CORP2022-04-092025-10-02$191$291-$100-$100
1. ANALOG DEVICES INC2024-11-142025-10-02$243$238$5$5
2. ANALOG DEVICES INC2024-06-112025-10-02$486$472$14$14
8. ANALOG DEVICES INC2024-06-022025-10-02$1,943$1,905$38$38
8. APPLE INC2025-06-132025-10-02$2,059$1,596$463$463
11. APPLE INC2024-06-052025-10-02$2,831$2,158$673$673
14. APPLE INC2024-07-082025-10-02$3,603$3,161$442$442
2. AUTOMATIC DATA PROCESSING INC2025-07-022025-10-02$576$609-$33-$33
5. AXA - ADR2025-09-172025-10-02$238$235$3$3
7. AXA - ADR2017-06-302025-10-02$333$195$138$138
11. BARCLAYS PLC - ADR2024-12-242025-10-02$226$147$79$79
4. BARCLAYS PLC - ADR2025-05-252025-10-02$82$70$12$12
7. BLACKSTONE INC2025-05-082025-10-02$1,173$1,134$39$39
1. BLACKROCK INC2024-10-292025-10-02$1,157$981$176$176
1. BLACKROCK INC2025-08-042025-10-02$1,157$1,111$46$46
2. BOEING CO2025-05-162025-10-02$436$410$26$26
10. BOEING CO2024-05-182025-10-02$2,179$2,025$154$154
3. BOEING CO2023-11-132025-10-02$654$822-$168-$168
20. BROADCOM INC2024-03-262025-10-02$6,797$2,765$4,032$4,032
2. BROADCOM INC2024-11-092025-10-02$680$512$168$168
3. BROADCOM INC2025-08-042025-10-02$1,019$891$128$128
2. CME GROUP INC2025-08-182025-10-02$529$542-$13-$13
2. CHEVRON CORP2023-06-092025-10-02$308$318-$10-$10
7. CHEVRON CORP2023-06-142025-10-02$1,078$1,112-$34-$34
1. COSTCO WHOLESALE CORP2025-07-022025-10-02$916$983-$67-$67
14.00123 DEUTSCHE BOERSE AG ADR2025-08-042025-10-02$378$386-$8-$8
.99877 DEUTSCHE BOERSE AG ADR2025-08-042025-10-02$27$30-$3-$3
3. DEUTSCHE TELEKOM AG - ADR2025-03-252025-10-02$102$108-$6-$6
3. DEUTSCHE TELEKOM AG - ADR2025-04-172025-10-02$102$106-$4-$4
6. DEUTSCHE TELEKOM AG - ADR2025-04-212025-10-02$204$217-$13-$13
3. DEUTSCHE POST AG ADR2025-09-172025-10-02$135$136-$1-$1
115. WALT DISNEY CO2025-06-132025-10-02$12,879$13,657-$778-$778
12. WALT DISNEY CO2024-03-272025-10-02$1,344$1,448-$104-$104
7. EOG RESOURCES, INC2022-11-022025-10-02$776$950-$174-$174
1. ECOLAB INC2025-02-252025-10-02$273$268$5$5
5. EMERSON ELECTRIC CO2025-08-042025-10-02$664$712-$48-$48
10. META PLATFORMS INC2025-08-182025-10-02$7,259$7,699-$440-$440
1. GENUINE PARTS CO2024-03-122025-10-02$140$151-$11-$11
1. GRAINGER W W INC2025-07-022025-10-02$951$1,042-$91-$91
6. HITACHI LIMITED - ADR2025-09-172025-10-02$164$161$3$3
3. HITACHI LIMITED - ADR2025-02-242025-10-02$82$88-$6-$6
1. HOME DEPOT INC2024-03-152025-10-02$396$398-$2-$2
72. HUBSPOT INC2025-05-152025-10-02$31,683$46,982-$15,299-$15,299
1. ILLINOIS TOOL WORKS INC2025-07-022025-10-02$261$256$5$5
1. ILLINOIS TOOL WORKS INC2024-07-082025-10-02$261$234$27$27
12. INTERNATIONAL FLAVORS & FRAGRANCES2022-11-022025-10-02$743$1,162-$419-$419
3. JOHNSON & JOHNSON2022-06-242025-10-02$558$541$17$17
1. JOHNSON & JOHNSON2022-07-082025-10-02$186$187-$1-$1
2. JOHNSON & JOHNSON2025-07-022025-10-02$372$312$60$60
3. KEYSIGHT TECHNOLOGIES INC2024-12-142025-10-02$521$513$8$8
5. L'OREAL - ADR2025-08-042025-10-02$439$445-$6-$6
1. L'OREAL - ADR2024-08-162025-10-02$88$88
1. L3HARRIS TECHNOLOGIES INC2025-08-042025-10-02$297$277$20$20
4. LVMH MOET HENNESSY UNSP ADR - ADR2024-05-162025-10-02$510$772-$262-$262
12. LAM RESH CORP2024-06-052025-10-02$1,754$1,164$590$590
1. MCDONALDS CORP2024-03-112025-10-02$302$293$9$9
2. MCDONALDS CORP2025-05-142025-10-02$604$636-$32-$32
1. MICROSOFT CORP2025-08-182025-10-02$517$514$3$3
4.99981 NESTLE S.A. REGISTERED SHARES - ADR2023-11-032025-10-02$466$556-$90-$90
1.00019 NESTLE S.A. REGISTERED SHARES - ADR2023-11-032025-10-02$93$111-$18-$18
4. NEXTERA ENERGY INC2023-05-262025-10-02$311$315-$4-$4
24. NORDEA BANK ABP - SPON ADR2025-08-042025-10-02$391$389$2$2
2. NOVARTIS AG - ADR2025-06-272025-10-02$261$252$9$9
2. PAYCHEX INC2025-07-022025-10-02$247$291-$44-$44
1. PEPSICO INC2024-07-082025-10-02$142$164-$22-$22
2. PHILLIPS 662024-07-082025-10-02$270$275-$5-$5
1. PROCTER & GAMBLE CO2024-07-082025-10-02$152$166-$14-$14
3. PROLOGIS INC2025-08-042025-10-02$346$316$30$30
8.99925 QUALCOMM INC2024-10-082025-10-02$1,525$1,582-$57-$57
2.00075 QUALCOMM INC2024-10-082025-10-02$339$352-$13-$13
2. RPM INTERNATIONAL INC2024-10-292025-10-02$233$262-$29-$29
8. RIO TINTO PLC - ADR2024-03-152025-10-02$529$563-$34-$34
2. SALESFORCE INC2024-11-122025-10-02$478$720-$242-$242
3.99593 SANOFI-ADR2022-03-142025-10-02$200$203-$3-$3
7.00407 SANOFI-ADR2022-03-142025-10-02$351$369-$18-$18
1. SCHNEIDER ELECTRIC SE - ADR2024-10-282025-10-02$59$55$4$4
5. SCHNEIDER ELECTRIC SE - ADR2025-09-172025-10-02$295$270$25$25
1. SIEMENS AG - SPONSORED ADR2024-10-292025-10-02$141$98$43$43
2. SIEMENS AG - SPONSORED ADR2025-09-172025-10-02$283$266$17$17
1. SNAP ON INC2025-08-042025-10-02$349$315$34$34
6. STARBUCKS CORP COM2024-07-082025-10-02$520$454$66$66
20. SUMITOMO TRUST AND BANKING ADR2025-06-132025-10-02$326$334-$8-$8
11. TC ENERGY CORP2020-09-222025-10-02$595$455$140$140
9. TOKIO MARINE HOLDINGS INC ADR2025-09-172025-10-02$378$394-$16-$16
10. TOKYO ELECTRON LTD-UNSP ADR2024-07-312025-10-02$949$945$4$4
1. TOKYO ELECTRON LTD-UNSP ADR2024-08-092025-10-02$95$96-$1-$1
20. VEOLIA ENVIRONNEMENT ADR2025-08-042025-10-02$341$340$1$1
8. VEOLIA ENVIRONNEMENT ADR2024-03-262025-10-02$137$130$7$7
24. VINCI SA ADR2025-05-122025-10-02$832$835-$3-$3
1. WASTE MANAGEMENT INC2025-08-042025-10-02$218$229-$11-$11
1. WILLIAMS COS INC2019-10-292025-10-02$64$19$45$45
2. ACCENTURE PLC2025-05-162025-10-02$490$631-$141-$141
1. NEW LINDE PLC2024-07-082025-10-02$469$437$32$32
3. MEDTRONIC PLC2025-07-282025-10-02$286$278$8$8
2. CHUBB LTD2025-07-212025-10-02$563$541$22$22
2. DEEMED REDEEMED ASML HOLDING NV ESCR2025-09-192025-10-02$2,065$1,875$190$190
21000. CENTURY COMMUNITIES 6.750% 6/01/272020-12-092025-10-03$21,000$22,481-$1,481-$1,481
7000. CLEVELAND-CLIFFS INC 5.875% 6/01/272021-03-292025-10-03$7,000$7,183-$183-$183
75. LPL FINANCIAL HOLDINGS INC2025-02-212025-10-03$23,483$28,388-$4,905-$4,905
9. LPL FINANCIAL HOLDINGS INC2025-07-172025-10-03$2,818$3,414-$596-$596
383. BANCO SANTANDER CEN-SPON - ADR2020-09-012025-10-06$3,935$855$3,080$3,080
596. COGNIZANT TECH SOLUTIONS CRP COM2022-02-212025-10-06$40,232$40,635-$403-$403
21. HILTON WORLDWIDE HOLDINGS IN2025-01-162025-10-06$5,462$5,161$301$301
65. HILTON WORLDWIDE HOLDINGS IN2025-06-042025-10-06$16,907$16,301$606$606
1. HILTON WORLDWIDE HOLDINGS IN2025-08-042025-10-06$260$262-$2-$2
218. HITACHI LIMITED - ADR2021-09-012025-10-06$6,547$2,405$4,142$4,142
120. IMPERIAL BRANDS PLC-SPON ADR2021-12-072025-10-06$4,888$2,560$2,328$2,328
141. SONY CORPORATION - ADR2022-04-272025-10-06$4,245$2,259$1,986$1,986
180. BARCLAYS PLC - ADR2025-02-262025-10-07$3,683$2,855$828$828
21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-162025-10-07$6,222$538$5,684$5,684
225. SONY FINANCIAL GROUP INC ADR2025-10-072025-10-08$1,125$1,153-$28-$28
183. SONY FINANCIAL GROUP INC ADR2025-10-072025-10-09$920$938-$18-$18
6. BOEING CO2025-08-042025-10-10$1,274$1,336-$62-$62
88. BOEING CO2023-10-302025-10-10$18,679$21,125-$2,446-$2,446
144. UBER TECHNOLOGIES INC2020-02-282025-10-10$13,575$4,545$9,030$9,030
42. BROOKFIELD CORP2025-05-012025-10-15$1,903$1,513$390$390
7. COSTAR GROUP, INC2025-05-012025-10-15$526$530-$4-$4
21000. USA COM PART/USA COM 6.875% 9/01/272023-11-072025-10-15$21,000$20,613$387$387
1. VERISK ANALYTICS INC2025-05-012025-10-15$242$295-$53-$53
41. CHEVRON CORP2023-06-142025-10-16$6,186$6,515-$329-$329
1. COSTCO WHOLESALE CORP2025-08-042025-10-16$926$951-$25-$25
5. COSTCO WHOLESALE CORP2024-07-082025-10-16$4,629$4,409$220$220
6. LOWES COS INC2024-12-022025-10-16$1,447$1,535-$88-$88
4. LOWES COS INC2025-10-022025-10-16$964$992-$28-$28
43. LOWES COS INC2024-07-082025-10-16$10,368$9,382$986$986
16. MASTERCARD INC2025-01-282025-10-16$8,828$8,805$23$23
2. PAYCHEX INC2025-07-022025-10-16$254$291-$37-$37
97. PAYCHEX INC2024-07-082025-10-16$12,305$11,376$929$929
49. PHILLIPS 662024-07-082025-10-16$6,296$6,741-$445-$445
13. MASTERCARD INC2025-01-282025-10-21$7,438$7,154$284$284
24. MASTERCARD INC2021-05-132025-10-21$13,731$9,123$4,608$4,608
15. EQUITY RESIDENTIAL PPTYS TR SH BEN2025-01-232025-10-24$953$1,023-$70-$70
355. EQUITY RESIDENTIAL PPTYS TR SH BEN2024-05-102025-10-24$22,544$23,994-$1,450-$1,450
50. AMERICAN HEALTHCARE REIT INC2024-03-262025-10-24$2,222$685$1,537$1,537
202. MITSUBISHI UFJ FINL GROUP INC ADR2025-03-112025-10-28$3,034$2,571$463$463
117. MITSUBISHI UFJ FINL GROUP INC ADR2016-03-162025-10-28$1,757$562$1,195$1,195
481. ROLLS-ROYCE HOLDINGS-SP ADR2025-05-132025-10-28$7,354$5,071$2,283$2,283
143. SBA COMMUNICATIONS CORP2024-02-022025-10-28$27,627$30,557-$2,930-$2,930
8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-162025-10-28$2,385$205$2,180$2,180
24. BERKLEY W R CORP2025-05-012025-10-29$1,710$1,716-$6-$6
45. BROOKFIELD CORP2025-05-012025-10-29$2,121$1,621$500$500
13. META PLATFORMS INC2025-06-242025-10-30$8,828$9,201-$373-$373
32. META PLATFORMS INC2023-07-272025-10-30$21,729$11,742$9,987$9,987
36. META PLATFORMS INC2023-07-272025-10-31$23,513$11,542$11,971$11,971
9434. ISHARES GOLD TRUST ETF2000-01-012025-10-31$153$67$86$86
27. EATON CORP PLC2025-03-182025-10-31$10,303$7,870$2,433$2,433
2. EATON CORP PLC2025-06-132025-10-31$763$703$60$60
36. EATON CORP PLC2022-04-042025-10-31$13,737$5,374$8,363$8,363
8. EATON CORP PLC1950-01-012025-10-31$3,053$327$2,726$2,726
11000. SPRINT CORP 7.625% 3/01/262022-01-042025-11-01$11,000$13,173-$2,173-$2,173
17000. AMERICAN AXLE & MFG 6.500% 4/01/272024-06-052025-11-03$17,000$17,045-$45-$45
18. ABBVIE INC2025-05-142025-11-04$3,860$4,128-$268-$268
106. ABBVIE INC2022-05-082025-11-04$22,733$16,037$6,696$6,696
44. ADVANCED MICRO DEVICES INC2024-03-262025-11-04$11,185$7,824$3,361$3,361
4. COMCAST CORP CLASS A2025-10-022025-11-04$108$123-$15-$15
1115. COMCAST CORP CLASS A2019-03-252025-11-04$30,112$46,401-$16,289-$16,289
75. GENUINE PARTS CO2025-02-102025-11-04$9,169$8,912$257$257
1. GENUINE PARTS CO2025-05-142025-11-04$122$122
150. GENUINE PARTS CO2023-12-212025-11-04$18,338$20,611-$2,273-$2,273
359. NOVO NORDISK A/S - ADR2025-02-182025-11-04$17,420$27,825-$10,405-$10,405
10. NOVO NORDISK A/S - ADR2025-06-172025-11-04$485$655-$170-$170
1. PROCTER & GAMBLE CO2025-04-282025-11-04$147$160-$13-$13
85. PROCTER & GAMBLE CO2025-05-142025-11-04$12,533$13,993-$1,460-$1,460
60. PROCTER & GAMBLE CO2023-11-032025-11-04$8,847$9,101-$254-$254
25. COCA-COLA EUROPACIFIC PARTNE2025-06-012025-11-04$2,170$2,246-$76-$76
621. COCA-COLA EUROPACIFIC PARTNE2016-08-052025-11-04$53,898$27,280$26,618$26,618
176. BNP PARIBAS - ADR2016-08-172025-11-11$6,878$4,302$2,576$2,576
128. FUJITSU LIMITED - ADR2021-06-102025-11-11$3,456$2,218$1,238$1,238
42. LOWES COS INC2024-07-082025-11-12$9,909$9,163$746$746
56. PAYCHEX INC2024-07-082025-11-12$6,234$6,568-$334-$334
373. ENEL SOCIETA PER AZIONI - ADR2022-05-112025-11-13$3,860$2,315$1,545$1,545
150. FUJITSU LIMITED - ADR2024-04-032025-11-13$3,963$2,358$1,605$1,605
184. HITACHI LIMITED - ADR2022-04-082025-11-13$6,272$1,830$4,442$4,442
110. KERINGIUNSPONSORED ADR2023-12-122025-11-13$4,127$5,056-$929-$929
862. LLOYDS BANKING GROUP PLC - ADR2016-07-052025-11-13$4,313$2,553$1,760$1,760
4.00037 ABBOTT LABS2025-03-182025-11-17$525$555-$30-$30
5.99963 ABBOTT LABS2025-02-012025-11-17$787$827-$40-$40
13.99927 ABBVIE INC2025-08-042025-11-17$3,275$3,090$185$185
4.00073 ABBVIE INC2025-10-022025-11-17$936$954-$18-$18
21. ALPHABET INC CL C2025-08-182025-11-17$5,985$4,409$1,576$1,576
25. ALPHABET INC CL C2024-03-262025-11-17$7,125$4,088$3,037$3,037
20000. BALL CORP 6.875% 3/15/282023-09-222025-11-17$20,344$20,125$219$219
1. BERKSHIRE HATHAWAY INC.2025-04-032025-11-17$506$529-$23-$23
1. BERKSHIRE HATHAWAY INC.2025-03-212025-11-17$506$525-$19-$19
16. CITIGROUP INC.2025-10-022025-11-17$1,565$1,553$12$12
17. META PLATFORMS INC2023-07-122025-11-17$10,217$5,380$4,837$4,837
5. JPMORGAN CHASE & CO2025-10-022025-11-17$1,496$1,538-$42-$42
3. ELI LILLY & CO COM2024-05-222025-11-17$3,073$2,575$498$498
8. MANULIFE FINANCIAL CORP2025-06-132025-11-17$270$252$18$18
3.99995 MARSH & MCLENNAN COS INC2025-02-252025-11-17$727$937-$210-$210
1.00005 MARSH & MCLENNAN COS INC2025-02-252025-11-17$182$234-$52-$52
11. MICROSOFT CORP2025-08-182025-11-17$5,571$5,658-$87-$87
6. MONDELEZ INTERNATIONAL INC2024-05-222025-11-17$335$417-$82-$82
1. MOTOROLA SOLUTIONS, INC.2025-10-022025-11-17$376$452-$76-$76
2. NETFLIX.COM INC2025-10-022025-11-17$220$232-$12-$12
5. RTX CORP2025-10-022025-11-17$876$833$43$43
3. RTX CORP2024-06-052025-11-17$525$325$200$200
1. REGIONS FINL CORP NEW2025-10-022025-11-17$24$26-$2-$2
.2 SONY FINANCIAL GROUP INC ADR2025-10-072025-11-17$1$1
.6 SONY FINANCIAL GROUP INC ADR2025-10-072025-11-17$3$3
17. SUNCOR ENERGY INC NEW F2025-08-042025-11-17$757$687$70$70
25.00085 TOTAL S.A. - ADR2024-06-052025-11-17$1,631$1,769-$138-$138
10.99915 TOTAL S.A. - ADR2024-06-052025-11-17$718$778-$60-$60
24. UBER TECHNOLOGIES INC2025-07-112025-11-17$2,184$2,298-$114-$114
4. UBER TECHNOLOGIES INC2025-07-112025-11-17$364$383-$19-$19
8. UNILEVER PLC - ADR2025-10-022025-11-17$475$471$4$4
2. UNION PACIFIC CORP2022-04-042025-11-17$443$510-$67-$67
2. VISA INC-CLASS A SHRS2025-05-302025-11-17$654$731-$77-$77
9. WAL MART STORES INC2025-08-042025-11-17$925$914$11$11
3. WASTE MANAGEMENT INC2025-08-042025-11-17$626$689-$63-$63
20000. CROWN CORK & SEAL CO 7.375% 12/15/262021-11-042025-11-18$20,731$24,479-$3,748-$3,748
34. EQUITY LIFESTYLE PPTYS INC2024-10-032025-11-18$2,104$2,356-$252-$252
197. FUJITSU LIMITED - ADR2021-06-102025-11-18$4,960$3,407$1,553$1,553
1. AIR PRODS & CHEMS INC COM2025-07-072025-11-19$253$290-$37-$37
9. BERKLEY W R CORP2025-05-012025-11-19$689$643$46$46
21. BROOKFIELD CORP2025-05-012025-11-19$910$757$153$153
1. HEICO CORP CL A2025-05-012025-11-19$241$204$37$37
21448. ISHARES RUSSELL MID-CAP ETF2020-02-282025-11-19$1,988,553$1,407,017$581,536$581,536
4000. TENET HEALTHCARE COR 6.125% 10/01/282023-02-082025-11-19$4,000$3,780$220$220
4. ARCH CAPITAL GROUP LTD2025-05-012025-11-19$364$361$3$3
24000. CARPENTER TECHNOLOGY 6.375% 7/15/282021-01-142025-11-20$24,000$26,430-$2,430-$2,430
5000. CARPENTER TECHNOLOGY 7.625% 3/15/302025-03-312025-11-20$5,191$5,156$35$35
11000. CARPENTER TECHNOLOGY 7.625% 3/15/302023-09-272025-11-20$11,419$11,126$293$293
5000. CARPENTER TECHNOLOGY 7.625% 3/15/302023-10-162025-11-20$5,191$4,902$289$289
9434. ISHARES GOLD TRUST ETF2000-01-012025-11-30$148$61$87$87
184. NVIDIA CORP2025-06-172025-12-01$33,084$33,896-$812-$812
141. NVIDIA CORP2016-05-262025-12-01$25,352$161$25,191$25,191
1. ADOBE SYS INC2023-05-092025-12-02$325$477-$152-$152
7. ADVANCED MICRO DEVICES INC2025-11-172025-12-02$1,507$1,671-$164-$164
8. AMAZON COM INC COM2025-11-172025-12-02$1,880$1,850$30$30
2. ANALOG DEVICES INC2024-06-112025-12-02$544$472$72$72
23. APPLE INC2025-11-172025-12-02$6,571$6,140$431$431
4. BLACKSTONE INC2025-05-082025-12-02$588$561$27$27
2. BLACKROCK INC2025-11-172025-12-02$2,077$2,040$37$37
3. BOEING CO2023-12-122025-12-02$612$712-$100-$100
1. BOEING CO2023-12-122025-12-02$204$260-$56-$56
7. CITIGROUP INC.2025-10-022025-12-02$727$680$47$47
1. META PLATFORMS INC2025-08-182025-12-02$648$770-$122-$122
2. HILTON WORLDWIDE HOLDINGS IN2025-07-312025-12-02$564$526$38$38
1. HOME DEPOT INC2025-08-182025-12-02$352$395-$43-$43
1. JPMORGAN CHASE & CO2025-10-022025-12-02$309$308$1$1
1. JPMORGAN CHASE & CO2024-06-052025-12-02$309$198$111$111
4. KEYSIGHT TECHNOLOGIES INC2025-11-172025-12-02$801$699$102$102
17. MANULIFE FINANCIAL CORP2025-10-022025-12-02$596$532$64$64
1309. MITSUBISHI UFJ FINL GROUP INC ADR2016-02-252025-12-02$21,123$5,974$15,149$15,149
10. MONDELEZ INTERNATIONAL INC2024-05-222025-12-02$556$684-$128-$128
1. NETFLIX.COM INC2025-10-022025-12-02$109$116-$7-$7
1.99982 NVIDIA CORP2025-10-312025-12-02$363$407-$44-$44
8.00018 NVIDIA CORP2025-10-312025-12-02$1,450$1,629-$179-$179
3. REGIONS FINL CORP NEW2025-05-162025-12-02$77$68$9$9
15. REGIONS FINL CORP NEW2025-10-022025-12-02$384$391-$7-$7
1. REGIONS FINL CORP NEW2024-06-052025-12-02$26$19$7$7
4. SALESFORCE INC2024-11-262025-12-02$941$1,366-$425-$425
1. VISA INC-CLASS A SHRS2025-10-022025-12-02$330$346-$16-$16
3. XYLEM INC/NY2025-08-042025-12-02$418$431-$13-$13
4. EATON CORP PLC2025-11-172025-12-02$1,343$1,363-$20-$20
1. TE CONNECTIVITY PLC2025-10-022025-12-02$230$222$8$8
5. GARMIN LTD2025-05-162025-12-02$988$1,048-$60-$60
22000. ALCOA INC 5.900% 2/01/272023-05-242025-12-03$22,519$22,428$91$91
138. AMERICOLD REALTY TRUST INC2025-03-032025-12-05$1,510$3,105-$1,595-$1,595
384. AMERICOLD REALTY TRUST INC2024-03-262025-12-05$4,203$9,295-$5,092-$5,092
27. AMERICAN HEALTHCARE REIT INC2024-03-262025-12-05$1,347$370$977$977
10. NETFLIX.COM INC2025-05-242025-12-05$995$1,185-$190-$190
20. NETFLIX.COM INC2025-08-042025-12-05$1,990$2,337-$347-$347
184. NETFLIX.COM INC2023-12-132025-12-05$18,308$8,712$9,596$9,596
219. NETFLIX.COM INC2023-08-102025-12-08$20,995$10,169$10,826$10,826
333. AIR LIQUIDE - ADR2018-03-212025-12-09$12,177$6,185$5,992$5,992
869. MITSUBISHI UFJ FINL GROUP INC ADR2016-06-302025-12-09$13,397$3,880$9,517$9,517
50.99991 ECOLAB INC2025-02-252025-12-10$12,989$13,651-$662-$662
2.00009 ECOLAB INC2025-02-252025-12-10$509$535-$26-$26
1. MAGNUM ICE CREAM CO BV/THE2025-12-022025-12-10$15$15
180. MAGNUM ICE CREAM CO BV/THE2022-04-042025-12-10$2,711$2,518$193$193
91. MCDONALDS CORP2024-03-112025-12-12$28,597$26,472$2,125$2,125
291. NESTLE S.A. REGISTERED SHARES - ADR2021-01-062025-12-12$28,469$31,503-$3,034-$3,034
1. SAP SE2025-06-282025-12-12$245$307-$62-$62
54. SAP SE2021-04-192025-12-12$13,227$10,194$3,033$3,033
4. SCHNEIDER ELECTRIC SE - ADR2025-04-072025-12-12$221$165$56$56
1. SCHNEIDER ELECTRIC SE - ADR2025-08-042025-12-12$55$51$4$4
564. SCHNEIDER ELECTRIC SE - ADR2023-04-032025-12-12$31,203$19,391$11,812$11,812
78. SNAP ON INC2024-02-232025-12-12$27,310$23,044$4,266$4,266
1. TJX COMPANIES INC2025-04-122025-12-12$156$139$17$17
10. TJX COMPANIES INC2025-08-182025-12-12$1,560$1,377$183$183
81. TJX COMPANIES INC2023-11-032025-12-12$12,636$7,749$4,887$4,887
42. MAGNUM ICE CREAM CO BV/THE2025-03-132025-12-12$657$630$27$27
.4 MAGNUM ICE CREAM CO BV/THE2025-10-022025-12-12$6$6
162.6 MAGNUM ICE CREAM CO BV/THE2016-03-142025-12-12$2,542$2,058$484$484
23000. BALL CORP 4.875% 3/15/262020-05-192025-12-15$23,000$23,079-$79-$79
1. COSTCO WHOLESALE CORP2025-08-042025-12-15$866$954-$88-$88
15. COSTCO WHOLESALE CORP2024-05-022025-12-15$12,997$10,926$2,071$2,071
21000. DELTA AIR LINES INC 7.375% 1/15/262020-09-172025-12-15$21,000$23,048-$2,048-$2,048
13. SERVICENOW INC2025-07-252025-12-15$10,021$12,632-$2,611-$2,611
9. AIRBUS SE - UNSP ADR2023-11-032025-12-16$510$311$199$199
15. ALLIANZ SE - UNSP ADR2025-02-072025-12-16$675$495$180$180
3. ASTRAZENECA PLC ADR2024-06-172025-12-16$271$261$10$10
3. AXA - ADR2017-06-302025-12-16$143$83$60$60
18. BARCLAYS PLC - ADR2024-12-242025-12-16$435$241$194$194
1. CME GROUP INC2025-08-182025-12-16$272$271$1$1
3. CME GROUP INC2024-03-262025-12-16$817$640$177$177
4. COCA COLA CO2025-11-042025-12-16$283$274$9$9
1. DEUTSCHE BOERSE AG ADR2025-07-202025-12-16$25$30-$5-$5
15. DEUTSCHE BOERSE AG ADR2023-06-092025-12-16$382$266$116$116
6.99936 DEUTSCHE TELEKOM AG - ADR2025-04-062025-12-16$220$254-$34-$34
1. DEUTSCHE TELEKOM AG - ADR2025-09-172025-12-16$31$35-$4-$4
1.00064 DEUTSCHE TELEKOM AG - ADR2025-04-062025-12-16$32$37-$5-$5
4. DEUTSCHE TELEKOM AG - ADR2024-05-152025-12-16$126$96$30$30
5. DEUTSCHE POST AG ADR2025-09-172025-12-16$273$226$47$47
7. DEUTSCHE POST AG ADR2024-03-262025-12-16$383$306$77$77
1. GOLDMAN SACHS GROUP INC2025-10-022025-12-16$880$781$99$99
1. HITACHI LIMITED - ADR2025-02-092025-12-16$31$29$2$2
4. ING GROEP N.V. - ADR2025-12-122025-12-16$109$109
4. L'OREAL - ADR2024-07-312025-12-16$351$348$3$3
5. LVMH MOET HENNESSY UNSP ADR - ADR2024-03-162025-12-16$749$912-$163-$163
3. LVMH MOET HENNESSY UNSP ADR - ADR2023-11-072025-12-16$449$476-$27-$27
1. LOWES COS INC2024-11-222025-12-16$247$299-$52-$52
1. MCDONALDS CORP2024-03-262025-12-16$315$279$36$36
.99987 MICROSOFT CORP2025-08-182025-12-16$474$514-$40-$40
1.00013 MICROSOFT CORP2025-08-182025-12-16$474$514-$40-$40
386. MITSUBISHI UFJ FINL GROUP INC ADR2016-06-302025-12-16$6,075$1,724$4,351$4,351
9.00015 MONDELEZ INTERNATIONAL INC2025-05-222025-12-16$487$590-$103-$103
9.99985 MONDELEZ INTERNATIONAL INC2025-04-272025-12-16$541$657-$116-$116
63. NESTLE S.A. REGISTERED SHARES - ADR2025-07-222025-12-16$6,189$6,134$55$55
70. NESTLE S.A. REGISTERED SHARES - ADR2016-03-162025-12-16$6,877$6,632$245$245
2. NEXTERA ENERGY INC2023-06-242025-12-16$161$165-$4-$4
1. NORDEA BANK ABP - SPON ADR2025-08-042025-12-16$18$15$3$3
21. NORDEA BANK ABP - SPON ADR2024-05-152025-12-16$383$260$123$123
4. NOVARTIS AG - ADR2025-06-272025-12-16$538$505$33$33
2. PEPSICO INC2024-02-252025-12-16$301$362-$61-$61
.99387 PHILIP MORRIS INTERNATIONAL IN2025-10-022025-12-16$157$158-$1-$1
2.00613 PHILIP MORRIS INTERNATIONAL IN2025-06-122025-12-16$317$334-$17-$17
2. PROCTER & GAMBLE CO2023-12-212025-12-16$291$289$2$2
1. RPM INTERNATIONAL INC2024-10-292025-12-16$106$128-$22-$22
10. RIO TINTO PLC - ADR2024-04-122025-12-16$760$677$83$83
2. SALESFORCE INC2025-12-122025-12-16$507$526-$19-$19
2. SAP SE2023-11-032025-12-16$484$278$206$206
114. SOFTBANK GROUP CORP-UNSPON ADR2016-03-162025-12-16$6,046$1,464$4,582$4,582
4. TJX COMPANIES INC2023-11-032025-12-16$622$364$258$258
4. TOKIO MARINE HOLDINGS INC ADR2025-09-172025-12-16$147$175-$28-$28
2. TOKYO ELECTRON LTD-UNSP ADR2024-07-312025-12-16$200$189$11$11
20. VEOLIA ENVIRONNEMENT ADR2024-03-262025-12-16$345$325$20$20
4. VINCI SA ADR2025-05-122025-12-16$142$138$4$4
12. VINCI SA ADR2024-03-262025-12-16$426$385$41$41
19. BRITISH AMERICAN TOBACCO P.L.C - ADR2025-02-042025-12-17$1,090$762$328$328
52. BRITISH AMERICAN TOBACCO P.L.C - ADR2024-09-122025-12-17$2,984$2,016$968$968
401. ENEL SOCIETA PER AZIONI - ADR2022-05-112025-12-17$4,041$1,923$2,118$2,118
13. LAM RESH CORP2025-11-172025-12-17$2,006$1,960$46$46
250. LAM RESH CORP2024-06-052025-12-17$38,572$24,256$14,316$14,316
13. DEEMED REDEEMED ASML HOLDING NV ESCR2025-09-192025-12-17$13,231$12,438$793$793
37. BROOKFIELD CORP2025-05-012025-12-18$1,658$1,333$325$325
173. FACTSET RESH SYS INC COM2016-03-152025-12-18$47,453$41,055$6,398$6,398
7. HILTON WORLDWIDE HOLDINGS IN2024-11-182025-12-18$2,010$1,948$62$62
.005 HUDSON PACIFIC PROPERTIES INC2025-06-272025-12-18
2. IDEXX CORP2025-08-132025-12-18$1,395$1,312$83$83
1. TRANSDIGM GROUP INC2025-05-012025-12-18$1,254$1,348-$94-$94
4000. BALL CORP 6.000% 6/15/292025-11-242025-12-19$4,113$4,120-$7-$7
278. NIKE INC CL B2025-02-182025-12-19$16,394$21,075-$4,681-$4,681
4. NIKE INC CL B2024-05-302025-12-19$236$359-$123-$123
240. UBER TECHNOLOGIES INC2020-05-052025-12-19$18,868$7,246$11,622$11,622
145. DEXCOM INC2025-01-212025-12-22$9,767$12,457-$2,690-$2,690
28. DEXCOM INC2025-08-042025-12-22$1,886$2,143-$257-$257
397. DEXCOM INC2024-07-312025-12-22$26,741$27,806-$1,065-$1,065
155. NIKE INC CL B2025-02-182025-12-22$8,863$11,750-$2,887-$2,887
484. NIKE INC CL B2025-06-302025-12-22$27,675$35,102-$7,427-$7,427
38. NESTLE S.A. REGISTERED SHARES - ADR2016-03-162025-12-23$3,757$2,797$960$960
263. SOFTBANK GROUP CORP-UNSPON ADR2016-03-162025-12-23$14,703$3,377$11,326$11,326
58. AMADEUS IT GROUP S.A. ADR2021-02-222025-12-30$4,273$3,729$544$544
233. BARCLAYS PLC - ADR2025-02-262025-12-30$6,005$3,696$2,309$2,309
93. CAPGEMINI SE - UNSPONSOR ADR2025-06-092025-12-30$3,105$3,214-$109-$109
143. CAPGEMINI SE - UNSPONSOR ADR2024-05-282025-12-30$4,774$6,285-$1,511-$1,511
17. AT & T INC2025-11-042025-12-31$424$414$10$10
6. ABBVIE INC2023-11-032025-12-31$1,379$858$521$521
1. ASTRAZENECA PLC ADR2025-10-022025-12-31$92$83$9$9
4. ASTRAZENECA PLC ADR2024-05-292025-12-31$368$323$45$45
1. BANK OF AMERICA CORP2025-12-162025-12-31$55$55
3. CHEVRON CORP2023-06-092025-12-31$457$477-$20-$20
3. CHEVRON CORP2023-06-092025-12-31$457$477-$20-$20
2. DUKE ENERGY HOLDING CORP. COM2025-08-182025-12-31$235$243-$8-$8
2. DUKE ENERGY HOLDING CORP. COM2024-05-152025-12-31$235$206$29$29
14. EOG RESOURCES, INC2022-11-022025-12-31$1,470$1,901-$431-$431
9434. ISHARES GOLD TRUST ETF2000-01-012025-12-31$161$65$96$96
7. JOHNSON & JOHNSON2025-12-162025-12-31$1,450$1,462-$12-$12
2. JOHNSON & JOHNSON2022-06-242025-12-31$414$361$53$53
8.99953 KEURIG DR PEPPER INC2022-11-022025-12-31$253$340-$87-$87
13.00047 KEURIG DR PEPPER INC2022-11-022025-12-31$365$492-$127-$127
1. LOCKHEED MARTIN CORP2025-05-202025-12-31$485$474$11$11
7. MERCK & CO INC NEW2024-12-062025-12-31$738$724$14$14
1. MERCK & CO INC NEW2024-12-212025-12-31$105$111-$6-$6
5. NESTLE S.A. REGISTERED SHARES - ADR2024-03-262025-12-31$494$528-$34-$34
6. NEXTERA ENERGY INC2025-10-022025-12-31$483$466$17$17
3. NEXTERA ENERGY INC2023-06-092025-12-31$241$225$16$16
9. NORDEA BANK ABP - SPON ADR2024-05-152025-12-31$169$111$58$58
3. NOVARTIS AG - ADR2025-09-172025-12-31$414$367$47$47
6. QUALCOMM INC2025-12-162025-12-31$1,034$1,052-$18-$18
3. SANOFI-ADR2022-02-282025-12-31$146$152-$6-$6
1. SIEMENS AG - SPONSORED ADR2024-10-292025-12-31$141$98$43$43
8. SUMITOMO TRUST AND BANKING ADR2025-06-132025-12-31$155$120$35$35
39. SUMITOMO TRUST AND BANKING ADR2025-12-162025-12-31$754$746$8$8
6. SUMITOMO TRUST AND BANKING ADR2023-11-032025-12-31$116$61$55$55
3. TJX COMPANIES INC2023-11-032025-12-31$464$273$191$191
1.22093 UNILEVER PLC ADR2025-03-132025-12-31$80$81-$1-$1
1.7778 UNILEVER PLC ADR2025-10-022025-12-31$116$118-$2-$2
7.00127 UNILEVER PLC ADR2025-03-132025-12-31$458$462-$4-$4
1. UNION PACIFIC CORP2025-12-162025-12-31$232$235-$3-$3
1. VINCI SA ADR2024-03-262025-12-31$35$32$3$3
4. WILLIAMS COS INC2025-12-162025-12-31$241$234$7$7
2. WILLIAMS COS INC2019-10-292025-12-31$120$38$82$82
1. EATON CORP PLC2025-12-122025-12-31$320$336-$16-$16
3. MEDTRONIC PLC2025-12-162025-12-31$289$292-$3-$3
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
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CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
CAPITAL GAIN DIVIDENDS$76,972P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,014,341CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$40,218InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$40,218SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$40,218TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33,888EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,979ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$40,867TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$649OverpaymentAmt
Applied To ES Tax$649AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
TIMOTHY W CROWLEY
100 N Main St FL 5D4001-052WINSTON SALEMNC27101CO-TRUSTEE5$129,951
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052WINSTON SALEMNC27101TRUSTEE1$361,390
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$63,052,513AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,080,747AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$65,133,260TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$65,133,260AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$976,999CashDeemedCharitableAmt
Net Vl Noncharitable Assets$64,156,261NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,207,813MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,207,813MinimumInvestmentReturnAmt
Tax Based On Investment Income$40,218TaxBasedOnInvestmentIncomeAmt
Total Tax$40,218TotalTaxAmt
Distributable Before Adj$3,167,595DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,167,595DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,167,595DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,686,983ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,686,983QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,167,595DistributableAsAdjustedAmt
Undistributed Income PY$2,023,565UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,686,983QualifyingDistributionsAmt
Applied To Year1$2,023,565AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$663,418AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,504,177UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HIRUNDO WILDLIFE TRUST
POST OFFICE BOX 266ORONOME04473NONEPCGENERAL OPERATING$6,800
VERMONT INSTITUTE OF NATURAL SCIENCE INC
POST OFFICE BOX 1281QUECHEEVT05059NONEPCGENERAL OPERATING$25,000
GOVERNOR DUMMER ACADEMY
1 ELM STREETBYFIELDMA01922NONEPCGENERAL OPERATING$100,000
NANTUCKET MARIA MITCHELL ASSOC
4 VESTAL STREETNANTUCKETMA025542609NONEPCGENERAL OPERATING$10,000
UNION OF CONCERNED SCIENTISTS INC
2 BRATTLE SQUARECAMBRIDGEMA021383742NONEPCGENERAL OPERATING$1,300
COMMONWEALTH ZOOLOGICAL CORPORATION
1 FRANKLIN PARK ROADBOSTONMA021213252NONEPCGENERAL OPERATING$47,676
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUAREBOSTONMA02129NONEPCGENERAL OPERATING$25,000
MIDDLESEX HOSPITAL
28 CRESCENT STREETMIDDLETOWNCT064573654NONEPCGENERAL OPERATING$1,300
WESLEYAN UNIVERSITY
237 HIGH STREETMIDDLETOWNCT064593401NONEPCGENERAL OPERATING$400,000
THE CONNECTICUT AUDUBON SOCIETY INCORPOR
314 UNQUOWA RDFAIRFIELDCT068245018NONEPCGENERAL OPERATING$25,000
E C SCRANTON MEMORIAL LIBRARY
801 BOSTON POST ROADMADISONCT06443NONEPCGENERAL OPERATING$125,000
ABILITY BEYOND DISABILITY INC
4 BERKSHIRE BOULEVARDBETHELCT06801NONEPCGENERAL OPERATING$6,500
SAVE THE SOUND INC
127 CHURCH STREET 2ND FLOORNEW HAVENCT06510NONEPCGENERAL OPERATING$25,000
CONNECTICUT STORYTELLING CENTER INC
290 STATE STREETNEW LONDONCT063206101NONEPCGENERAL OPERATING$5,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH 11TH FLOORNEW YORKNY10010NONEPCGENERAL OPERATING$1,300
NATIONAL AUDUBON SOCIETY INC
225 VARICK STREET 7TH FLOORNEW YORKNY100144396NONEPCGENERAL OPERATING$300,000
FUND FOR THE CITY OF NEW YORK INC
121 6TH AVENUE 6TH FLOORNEW YORKNY10013NONEPCGENERAL OPERATING$50,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET 11TH FLOORNEW YORKNY10011NONEPCGENERAL OPERATING$1,300
NEW YORK CITY BIRD ALLIANCE INC
71 WEST 23RD STREET SUITE 1523NEW YORKNY10010NONEPCGENERAL OPERATING$25,000
TIME'S UP INC
POST OFFICE BOX 550NEW YORKNY100090000NONEPCGENERAL OPERATING$6,725
POUGHKEEPSIE FARM PROJECT
POST OFFICE BOX 3143POUGHKEEPSIENY12603NONEPCGENERAL OPERATING$38,958
PHILLIES BRIDGE FARM PROJECT INC
45 PHILLIES BRIDGE ROADNEW PALTZNY125612625NONEPCGENERAL OPERATING$7,000
CORNELL UNIVERSITY
377 PINE TREE ROADITHACANY148502820NONEPCGENERAL OPERATING$50,000
UNITED WAY OF BROOME COUNTY INC
POST OFFICE BOX 550BINGHAMTONNY139020550NONEPCGENERAL OPERATING$1,300
DAVID A HOWE PUBLIC LIBRARY
155 N MAIN STREETWELLSVILLENY148951149NONEPCGENERAL OPERATING$4,160
HANDWEAVING MUSEUM AND ARTS CENTER
314 JOHN STREETCLAYTONNY136241017NONEPCGENERAL OPERATING$1,788
GREATER ONEONTA HISTORICAL SOCIETY
POST OFFICE BOX 814ONEONTANY138200814NONEPCGENERAL OPERATING$12,000
FOUNDATION SUNY AT BINGHAMTON
PO BOX 6005BINGHAMTONNY139026005NONEPCGENERAL OPERATING$75,000
INDRALOKA ANIMAL SANCTUARY
336 OAK DRIVE SUITE 1DALTONPA18414NONEPCGENERAL OPERATING$5,000
JEWISH FAMILY SERVICE AGENCY OF CENTRAL
655 WESTFIELD AVEELIZABETHNJ072081325NONEPCGENERAL OPERATING$10,000
AMERICAN LITTORAL SOCIETY
18 HARTSHORNE ROAD BLDG 18HIGHLANDSNJ077324033NONEPCGENERAL OPERATING$25,174
THE FINGER LAKES LAND TRUST INC
202 E COURT STREETITHACANY148504204NONEPCGENERAL OPERATING$15,000
HAWK MOUNTAIN SANCTUARY ASSOCIATION
1700 HAWK MOUNTAIN ROADKEMPTONPA195299379NONEPCGENERAL OPERATING$53,000
HERITAGE CONSERVANCY
85 OLD DUBLIN PIKEDOYLESTOWNPA18901NONEPCGENERAL OPERATING$5,000
PITTSBURGH COMMUNITY BROADCASTING CORPOR
67 BEDFORD SQUAREPITTSBURGHPA15203NONEPCGENERAL OPERATING$10,000
ECHO HILL OUTDOOR SCHOOL INC
13655 BLOOMINGNECK ROADWORTONMD21678NONEPCGENERAL OPERATING$30,000
AMERICAN RIVERS INC
POST OFFICE BOX 96158WASHINGTONDC200906158NONEPCGENERAL OPERATING$20,000
INSTITUTE FOR LOCAL SELF-RELIANCE INC
2720 E 22ND STREETMINNEAPOLISMN55406NONEPCGENERAL OPERATING$20,000
CONNECTICUT RIVER FDN STEAMBOAT DOCK
67 MAIN STREETESSEXCT06426NONEPCGENERAL OPERATING$1,300
ASBURY WOODS PARTNERSHIP
4105 ASBURY ROADERIEPA165063642NONEPCGENERAL OPERATING$10,000
SNIPES FARM AND EDUCATION CENTER
890 W BRIDGE STREETMORRISVILLEPA190672327NONEPCGENERAL OPERATING$65,000
SHORERIVERS INC
114 S WASHINGTON STREET SUITE 301EASTONMD21601NONEPCGENERAL OPERATING$80,000
A PLACE CALLED HOPE INC
154 POND MEADOW ROADKILLINGWORTHCT06419NONEPCGENERAL OPERATING$30,000
SKYWATCH BIRD RESCUE INC
3600 LYNN AVENUECASTLE HAYNENC28429NONEPCGENERAL OPERATING$10,000
NOURISHED INC
16 VECCADOLA DRIVECOLCHESTERCT064152245NONEPCGENERAL OPERATING$45,000
ROBERSON MUSEUM AND SCIENCE CENTER
30 FRONT STREETBINGHAMTONNY13905NONEPCGENERAL OPERATING$250,000
GENEVA DOWNTOWN ASSOCIATION INC
1 FRANKLIN SQUARE SUITE 211GENEVANY144563416NONEPCGENERAL OPERATING$38,000
ACADEMIA ANTONIA ALONSO
300 N WAKEFIELD DRIVENEWARKDE19702NONEPCGENERAL OPERATING$10,000
BRONX IS BLOOMING
1020 GRAND CONCOURSE APT 15CBRONXNY104512633NONEPCGENERAL OPERATING$5,000
APPALACHIAN WILDLIFE REFUGE
POBOX 824CANDLERNC28715NONEPCGENERAL OPERATING$15,000
UPSTREAM ALLIANCE INC
1867 LINDAMOOR DRIVEANNAPOLISMD214011039NONEPCGENERAL OPERATING$22,000
FRIENDS OF PRIME HOOK NATL WILDLIFE REFU
11978 TURKLE POND ROADMILTONDE199683759NONEPCGENERAL OPERATING$2,500
CHESAPEAKE AUDUBON SOCIETY
POST OFFICE BOX 3173BALTIMOREMD21228NONEPCGENERAL OPERATING$38,047
ASSATEAGUE COASTAL TRUST INC
POST OFFICE BOX 731BERLINMD218113305NONEPCGENERAL OPERATING$40,000
THE CLIFTON INSTITUTE INC
6712 BLANTYRE ROADWARRENTONVA20187NONEPCGENERAL OPERATING$10,628
EASTERN SHORE LAND CONSERVANCY INC
114 SOUTH WASHINGTON STREET SUITEEASTONMD21601NONEPCGENERAL OPERATING$30,000
RADCLIFFE CREEK SCHOOL INC
201 TALBOT BOULEVARDCHESTERTOWNMD216203000NONEPCGENERAL OPERATING$40,000
CHESAPEAKE BAY FOUNDATION INC
6 HERNDON AVENUEANNAPOLISMD21403NONEPCGENERAL OPERATING$25,000
WILDERNESS SOCIETY
1801 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006NONEPCGENERAL OPERATING$1,300
ELIZABETH RIVER PROJECT
4610 COLLEY AVENUENORFOLKVA235082033NONEPCGENERAL OPERATING$19,867
OUTER BANKS WILDLIFE SHELTER INC
100 WILDLIFE WAYNEWPORTNC285709144NONEPCGENERAL OPERATING$3,060
SUMMIT CHARTER SCHOOL INC
370 MITTEN LANECASHIERSNC28717NONEPCGENERAL OPERATING$6,740
EAST CAROLINA UNIVERSITY FOUNDATION INC
2200 S CHARLES BOULEVARD SUITE 110GREENVILLENC27858NONEPCGENERAL OPERATING$20,000
AVIAN CONSERVATION CENTER
POST OFFICE BOX 1247CHARLESTONSC294020000NONEPCGENERAL OPERATING$20,000
SOUTH CAROLINA ENVIRONMENTAL LAW PROJ IN
POST OFFICE BOX 1380PAWLEYS ISLANDSC29585NONEPCGENERAL OPERATING$20,000
EAST COAST ZOOLOGI SOCIETY OF FLORIDA IN
8225 N WICKHAM ROADMELBOURNEFL329407924NONEPCGENERAL OPERATING$30,000
THRIVE OUTSIDE
19 SUNNYSIDE AVENUEBRISTOLRI028091711NONEPCGENERAL OPERATING$3,340
TINY SEED PROJECT INC
154 SILVER ROADEAST HARDWICKVT058369734NONEPCGENERAL OPERATING$16,500
NYC PLOVER PROJECT INC
POST OFFICE BOX 940542ROCKAWAY PARKNY116940542NONEPCGENERAL OPERATING$30,000
CIBUS MISSION
406 JONATHAN STREETHAGERSTOWNMD21740NONEPCGENERAL OPERATING$9,500
GREENPEACE FUND INC
1300 EYE STREET NW SUITE 1100 EASTWASHINGTONDC200053324NONEPCGENERAL OPERATING$1,300
TUMBLE EDUCATION INC
137 FRANKLIN STREETGREENFIELDMA01301NONEPCGENERAL OPERATING$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,525,363TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,439,347ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,014,341ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$10,104
FEDERAL TAX REFUND1$330

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,464,122ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,464,122TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,070Amt
Disbursements Charitable Prps$2,070DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (138 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
163851AE8 CHEMOURS CO 5.375% 5
69331CAJ7 PG&E CORP$16,847$16,880
043436AV6 ASBURY AUTOMOTIVE GR$46,049$44,361
29261AAA8 ENCOMPASS HEALTH COR$22,362$21,962
058498AV8 BALL CORP
29261AAB6 ENCOMPASS HEALTH COR$19,735$18,937
747262AW3 QVC INC
893647BL0 TRANSDIGM INC
432833AF8 HILTON DOMESTIC OPER$23,416$24,081
345370CX6 FORD MOTOR COMPANY$22,618$26,625
225310AM3 CREDIT ACCEPTANCE CO
103304BU4 BOYD GAMING CORP$23,640$23,969
40410KAA3 H.B. FULLER CO$20,324$19,789
879369AF3 TELEFLEX INC$22,825$21,967
70959WAJ2 PENSKE AUTOMOTIVE GR
85205TAG5 SPIRIT AEROSYSTEMS$19,924$20,923
156504AL6 CENTURY COMMUNITIES
247361ZZ4 DELTA AIR LINES INC
23311VAG2 DCP MIDSTREAM OPERAT
404119BR9 HCA INC 5.375% 2/01/
150190AB2 SIX FLAG/CAN/MAGNUM/$24,623$24,904
022249AU0 ALUMINUM CO AMER 6.7$23,171$19,998
501797AM6 L BRANDS INC$5,850$5,956
398433AP7 GRIFFON CORPORATION$25,391$24,047
749571AF2 RYMAN HOSPITALITY PR$23,498$22,905
144285AL7 CARPENTER TECHNOLOGY
343412AF9 FLUOR CORP$24,493$23,826
75281AAS8 RANGE RESOURCES CORP
988498AP6 YUM! BRANDS INC$24,308$23,520
680665AL0 OLIN CORP$25,464$23,122
817565CE2 SERVICE CORP INTL$23,930$22,145
911365BN3 UNITED RENTALS NORTH$24,595$23,265
81180WAN1 SEAGATE HDD CAYMAN
845467AR0 SOUTHWESTERN ENERGY$16,860$16,000
703481AB7 PATTERSON-UTI ENERGY
431571AE8 HILLENBRAND INC
98310WAM0 WYNDHAM WORLDWIDE CO
513075BW0 LAMAR MEDIA CORP$23,202$21,962
78410GAD6 SBA COMMUNICATIONS$24,042$22,827
185899AH4 CLEVELAND-CLIFFS INC
1248EPCN1 CCO HLDGS LLC/CAP CO$24,185$23,336
780153AW2 ROYAL CARIBBEAN CRUI$16,535$17,797
78454LAP5 SM ENERGY CO
552953CF6 MGM RESORTS INTL
228255AH8 CROWN CORK & SEAL CO
161175BL7 CHARTER COMM OPT LLC$18,848$19,770
988498AR2 YUM! BRANDS INC$20,648$22,275
78410GAG9 SBA COMMUNICATIONS$18,284$19,131
55616XAM9 MACYS RETAIL HLDGS 4
513075BR1 LAMAR MEDIA CORP$20,503$22,577
911365BL7 UNITED RENTALS NORTH$20,428$22,302
22788CAA3 CROWDSTRIKE HOLDINGS$42,363$44,141
22819KAB6 CROWN AMER/CAP CORP$16,661$17,933
201723AP8 COMMERCIAL METALS CO$23,793$23,739
428291AN8 HEXCEL CORP 4.200% 2$6,543$6,985
337932AH0 FIRSTENERGY CORP$21,000$20,916
345370CR9 FORD MOTOR COMPANY
629377CE0 NRG ENERGY INC$20,126$21,080
85207UAK1 SPRINT CORP
00751YAJ5 ADVANCE AUTO PARTS$20,715$22,462
013817AJ0 ALCOA INC 5.900% 2/0
058498AY2 BALL CORP
058498AZ9 BALL CORP$21,193$21,586
12612WAB0 CON-WAY INC 6.700% 5$20,719$22,365
144285AM5 CARPENTER TECHNOLOGY
228180AB1 CROWN AMERICAS LLC$37,309$38,818
29336UAF4 ENLINK MIDSTREAM PAR
37045XEF9 GENERAL MOTORS FINL$19,999$20,069
432891AK5 HILTON WORLDWIDE FIN$42,218$43,020
501797AN4 L BRANDS INC$21,186$22,163
680665AK2 OLIN CORP
682695AA9 ONEMAIN FINANCE CORP
69318FAJ7 PBF HOLDING CO LLC
694308KF3 PACIFIC GAS & ELECTR
72147KAK4 PILGRIM'S PRIDE CORP$21,399$23,518
81180WAR2 SEAGATE HDD CAYMAN
82088KAK4 SHEA HOMES LP/FNDG$9,028$9,913
852060AD4 SPRINT CAP CORP 6.87$21,180$21,463
88033GDK3 TENET HEALTHCARE COR$7,438$8,036
88033GDQ0 TENET HEALTHCARE COR$20,555$22,512
91740PAF5 USA COM PART/USA COM
958102AM7 WESTERN DIGITAL CORP$1,893$2,002
00751YAH9 ADVANCE AUTO PARTS
02406PAU4 AMERICAN AXLE & MFG
043436AU8 ASBURY AUTOMOTIVE GR$21,810$22,934
097023CY9 BOEING CO
15089QAY0 CELANESE US HOLDINGS$23,261$23,241
201723AR4 COMMERCIAL METALS CO$19,164$20,178
29249EAA7 ENACT HOLDINGS INC$22,746$23,025
337932AK3 FIRSTENERGY CORP
362333AH9 FRONTIER FLORIDA LLC$22,220$22,789
516806AJ5 VITAL ENERGY INC
552953CJ8 MGM RESORTS INTL$21,341$21,637
55305BAS0 M/I HOMES INC$21,704$21,966
55903VBC6 WARNERMEDIA HOLDINGS
626738AE8 MURPHY OIL USA INC$21,770$22,864
70959WAK9 PENSKE AUTOMOTIVE GR$42,734$44,577
72147KAJ7 PILGRIM'S PRIDE CORP$21,454$22,454
750236AY7 RADIAN GROUP INC$21,096$22,015
758750AL7 REGAL REXNORD CORP$21,104$21,040
78454LAN0 SM ENERGY CO$21,023$21,030
87265HAG4 TRI POINTE HOMES INC$21,173$21,363
01741RAN2 ATI INC$21,050$21,130
058498AX4 BALL CORP$22,074$22,087
058498BA3 BALL CORP$21,405$21,407
105340AS2 BRANDYWINE OPER PART$20,759$20,479
150190AE6 SIX FLAGS/CANADA WON$20,300$19,583
15089QAM6 CELANESE US HOLDINGS$21,616$21,646
15135BAV3 CENTENE CORP$4,611$4,601
15135BAY7 CENTENE CORP$11,224$11,236
16411QAQ4 CHENIERE ENERGY PART$21,417$22,268
201723AQ6 COMMERCIAL METALS CO$18,775$19,420
25278XBC2 DIAMONDBACK ENERGY$21,565$22,612
29261AAE0 ENCOMPASS HEALTH COR$21,678$22,525
431571AF5 HILLENBRAND INC$22,308$22,492
513075BT7 LAMAR MEDIA CORP$22,143$23,183
552953CK5 MGM RESORTS INTL$21,072$21,581
55305BAV3 M/I HOMES INC$22,048$22,143
55903VBQ5 WARNERMEDIA HOLDINGS$21,840$22,823
573284BA3 MARTIN MARIETTA MATE$20,837$21,427
682680CL5 ONEOK INC NEW$14,883$15,029
682691AE0 ONEMAIN FINANCE CORP$22,160$22,204
72147KAL2 PILGRIM'S PRIDE CORP$21,561$22,181
75281ABJ7 RANGE RESOURCES CORP$21,644$21,416
810186AS5 SCOTTS MIRACLE-GRO$18,469$18,642
817565CG7 SERVICE CORP INTL$21,943$21,984
817565CH5 SERVICE CORP INTL$21,808$22,390
827048AW9 SILGAN HOLDINGS INC$21,596$21,656
85172FAQ2 ONEMAIN FINANCE CORP$21,553$21,563
852234AP8 BLOCK INC$11,050$11,279
852234AS2 BLOCK INC$21,551$21,837
88033GDU1 TENET HEALTHCARE COR$21,765$21,851
893647BQ9 TRANSDIGM INC$21,688$21,943
893830AT6 TRANSOCEAN INC 6.800$22,131$21,500
90138FAD4 TWILIO INC$42,818$44,919
911363AM1 UNITED RENTALS NORTH$21,941$21,935
963320BD7 WHIRLPOOL CORP$22,034$21,973
98310WAN8 TRAVEL + LEISURE CO$22,298$22,333

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (404 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
969457100 WILLIAMS COS INC$12,450$39,793
92532F100 VERTEX PHARMACEUTICA$59,198$80,245
562750109 MANHATTAN ASSOCIATES$35,038$57,019
867224107 SUNCOR ENERGY INC NE$93,652$112,674
86562M209 SUMITOMO TRUST AND B$25,140$58,512
032654105 ANALOG DEVICES INC$143,392$186,043
426281101 HENRY JACK & ASSOC I$101,404$126,276
548661107 LOWES COS INC$119,994$139,149
055622104 BP PLC - ADR$14,717$18,476
046353108 ASTRAZENECA PLC ADR$58,550$82,277
718172109 PHILIP MORRIS INTERN$17,234$30,155
445658107 HUNT J B TRANS SVCS
66987V109 NOVARTIS AG - ADR$38,954$66,867
237266101 DARLING INGREDIENTS
26441C204 DUKE ENERGY HOLDING$32,178$42,196
609207105 MONDELEZ INTERNATION$111,458$93,718
G29183103 EATON CORP PLC$48,996$110,523
747525103 QUALCOMM INC$61,913$83,643
87873R101 TECHTRONIC INDUSTRIE$4,927$15,144
92826C839 VISA INC-CLASS A SHR$112,371$226,208
49271V100 KEURIG DR PEPPER INC$57,579$48,289
25243Q205 DIAGEO PLC - ADR
303075105 FACTSET RESH SYS INC
05964H105 BANCO SANTANDER CEN-$6,000$31,530
005098108 ACUSHNET HOLDINGS CO$60,479$141,920
26874R108 ENI SPA - ADR$24,716$31,111
911271302 UNITED OVERSEAS BANK$16,324$28,527
64110L106 NETFLIX INC$105,601$218,836
40415F101 HDFC BANK LTD. - ADR$18,169$39,098
009066101 AIRBNB INC
478160104 JOHNSON & JOHNSON$102,461$139,277
56501R106 MANULIFE FINANCIAL C$56,454$81,666
H2906T109 GARMIN LTD$40,082$51,930
037833100 APPLE INC$485,620$1,076,294
942749102 WATTS WATER TECHNOLO$83,522$168,096
257651109 DONALDSON CO INC$47,832$78,287
038336103 APTARGROUP INC COM
686330101 ORIX CORPORATION - A
87612E106 TARGET CORP
81783H105 SEVEN & I HOLDINGS C$9,024$9,424
04316A108 ARTISAN PARTNERS ASS$45,099$68,158
45857P806 INTERCONTINENTAL HOT$4,743$9,295
947890109 WEBSTER FINL CORP WA
26875P101 EOG RESOURCES, INC$66,015$56,915
502441306 LVMH MOET HENNESSY U$86,868$119,291
001317205 AIA GROUP LTD-SP ADR$24,663$32,906
911312106 UNITED PARCEL SERVIC
210771200 CONTINENTAL AG-SPONS
221006109 CORVEL CORP$102,742$99,272
01749D105 ALLEGRO MICROSYSTEMS
29109X106 ASPEN TECHNOLOGY INC
654106103 NIKE INC CL B
89531P105 TREX COMPANY INC
713448108 PEPSICO INC$80,055$71,904
H42097107 UBS GROUP AG$18,402$43,902
00724F101 ADOBE INC$52,057$45,499
251566105 DEUTSCHE TELEKOM AG$36,891$53,759
539830109 LOCKHEED MARTIN CORP$35,376$44,014
742718109 PROCTER & GAMBLE CO$62,979$62,913
05945F103 BANCFIRST CORP$79,318$82,378
37827X100 GLENCORE PLC-UNSP AD$18,401$22,723
009279100 AIRBUS SE - UNSP ADR$16,476$33,420
92890T205 WH GROUP LTD - SPON
37733W204 GSK PLC ADR$23,362$31,238
860630102 STIFEL FINANCIAL COR
907818108 UNION PACIFIC CORP$98,348$99,930
109194100 BRIGHT HORIZONS FAMI
70438V106 PAYLOCITY HOLDING CO
60786M105 MOELIS & CO$62,844$115,208
428291108 HEXCEL CORP NEW COM
82929R304 SINGAPORE TELECOMMUN
29265W207 ENEL SOCIETA PER AZI$10,101$26,531
45688C107 INGEVITY CORP
010199503 AKZO NOBEL NV-SPON A$13,636$13,311
829073105 SIMPSON MFG INC COM$112,355$181,331
150870103 CELANESE CORP
75524B104 RBC BEARINGS INC$26,534$126,009
80687P106 SCHNEIDER ELECTRIC S$9,824$45,376
883556102 THERMO FISHER SCIENT$50,401$86,918
94106L109 WASTE MANAGEMENT INC$82,818$88,983
65558R109 NORDEA BANK ABP - SP$23,613$39,431
771195104 ROCHE HOLDINGS LTD -$51,880$78,954
18946Q101 CLP HOLDINGS LIMITED$9,766$8,460
501173207 KUBOTA LIMITED - ADR
686688102 ORMAT TECHNOLOGIES I
00287Y109 ABBVIE INC$113,211$166,569
749607107 RLI CORP COM$97,559$109,726
67066G104 NVIDIA CORP$90,028$832,163
589889104 MERIT MEDICAL SYS IN
46625H100 JPMORGAN CHASE & CO$179,491$296,442
980228308 WOODSIDE ENERGY GROU
22160K105 COSTCO WHOLESALE COR$59,184$139,699
88162G103 TETRA TECH INC NEW
05565A202 BNP PARIBAS - ADR$15,850$32,469
989825104 ZURICH INSURANCE GRO
780259305 ROYAL DUTCH SHELL PL$9,549$21,236
904767704 UNILEVER PLC - ADR
102117108 BOUYGUES SA ADR$15,715$24,733
78445W306 SMC CORP-SPONSORED A
54211N101 LONDON STOCK EXCHG-U
803054204 SAP SE ADR$32,241$56,355
185123106 CLEARWATER ANALYTICS
410867105 HANOVER INS GROUP IN
501044101 KROGER CO
17275R102 CISCO SYSTEMS INC$31,728$52,534
433578507 HITACHI LIMITED - AD$31,532$89,981
759351604 REINSURANCE GROUP AM
83404D109 SOFTBANK GROUP CORP-
48667L106 KDDI CORP-UNSPONSORE$49,249$56,590
58733R102 MERCADOLIBRE INC
G1151C101 ACCENTURE PLC$56,645$50,977
25157Y202 DEUTSCHE POST AG ADR$58,879$77,222
88160R101 TESLA INC$74,653$266,684
78409V104 S&P GLOBAL INC$37,888$43,375
88339J105 TRADE DESK INC/THE
641069406 NESTLE S.A. REGISTER$69,649$81,790
606776201 MITSUBISHI ELECTRIC-$22,385$40,426
775133101 ROGERS CORP COM
78460A106 SNAM RETE GAS-UNSPON$24,758$30,446
02079K107 ALPHABET INC CL C$314,496$812,742
872540109 TJX COMPANIES INC$29,014$58,372
054536107 AXA - ADR$13,252$26,826
57636Q104 MASTERCARD INC$27,002$147,858
336433107 FIRST SOLAR INC
358039105 FRESHPET INC
29670G102 ESSENTIAL UTILITIES
580135101 MCDONALDS CORP$130,158$152,815
459506101 INTERNATIONAL FLAVOR$41,527$34,369
20030N101 COMCAST CORP CLASS A
172967424 CITIGROUP INC.$65,996$127,892
553498106 MSA SAFETY INC
513272104 LAMB WESTON HOLDINGS
002824100 ABBOTT LABS$114,441$118,274
67103H107 O'REILLY AUTOMOTIVE$58,811$90,115
515098101 LANDSTAR SYS INC COM$135,962$113,667
670100205 NOVO NORDISK A/S - A$6,380$14,501
81725T100 SENSIENT TECHNOLOGIE
80105N105 SANOFI-ADR$77,400$83,060
70975L107 PENUMBRA INC
G5960L103 MEDTRONIC PLC$29,878$34,678
110448107 BRITISH AMERICAN TOB$38,430$53,279
783513203 RYANAIR HOLDINGS PLC$6,341$15,521
874039100 TAIWAN SEMICONDUCTOR$85,595$171,394
12572Q105 CME GROUP INC$51,242$69,362
122017106 BURLINGTON STORES IN
45262P102 IMPERIAL BRANDS PLC-
22788C105 CROWDSTRIKE HOLDINGS$33,348$103,127
65339F101 NEXTERA ENERGY INC$77,859$102,999
11135F101 BROADCOM INC$224,426$773,187
32051X108 FIRST HAWAIIAN INC$74,733$95,457
29084Q100 EMCOR GROUP INC COM$8,775$91,157
38141G104 GOLDMAN SACHS GROUP$55,124$145,914
594918104 MICROSOFT CORP$410,979$1,123,449
75513E101 RTX CORP$65,595$112,241
437076102 HOME DEPOT INC$23,647$65,379
929740108 WABTEC CORP
384109104 GRACO INC$49,833$99,184
438128308 HONDA MOTOR CO., LTD$11,645$13,590
58933Y105 MERCK & CO INC NEW$59,921$72,314
53803X105 LIVE OAK BANCSHARES
90353T100 UBER TECHNOLOGIES IN$92,452$113,087
09260D107 BLACKSTONE INC$84,134$102,503
532457108 ELI LILLY & CO COM$281,080$531,967
023135106 AMAZON COM INC COM$386,136$806,716
767204100 RIO TINTO PLC - ADR$52,335$62,663
192446102 COGNIZANT TECH SOLUT
05550J101 BJ'S WHOLESALE CLUB
927320101 VINCI SA ADR$54,028$67,302
889110102 TOKYO ELECTRON LTD-U$44,951$60,105
02263T104 AMADEUS IT GROUP S.A$21,992$33,062
92937A102 WPP PLC NEW ADR$21,606$8,378
29786A106 ETSY INC
539439109 LLOYDS BANKING GROUP$13,137$32,203
50212V100 LPL FINANCIAL HOLDIN$4,839$10,358
892330101 TOYOTA INDUSTRIES CO$10,416$20,844
30303M102 META PLATFORMS INC$343,339$596,061
76657Y101 RIGHTMOVE PLC-UNSP A$67,007$74,539
571903202 MARRIOTT INTERNATION
89151E109 TOTALENERGIES SE -SP
533900106 LINCOLN ELECTRIC HOL
7591EP100 REGIONS FINL CORP NE$38,856$56,260
46120E602 INTUITIVE SURGICAL I$47,269$83,821
606822104 MITSUBISHI UFJ FINL
639057207 NATWEST GROUP PLC AD$20,382$56,228
097023105 BOEING CO$208,387$245,997
749685103 RPM INTERNATIONAL IN$23,805$29,952
896239100 TRIMBLE INC
44980X109 IPG PHOTONICS CORP
87155N109 SYMRISE AG ADR$15,516$18,752
74164M108 PRIMERICA INC$77,563$180,594
G25839104 COCA-COLA EUROPACIFI
009126202 AIR LIQUIDE - ADR
359590304 FUJITSU LIMITED - AD$31,413$57,628
018820100 ALLIANZ SE - UNSP AD$39,682$72,680
891092108 TORO CO$140,026$155,315
27579R104 EAST WEST BANCORP IN
78467K107 SSE PLC-SPN ADR$19,310$32,912
48020Q107 JONES LANG LASALLE I
35958N107 FUJIFILM HLDGS CORP$16,200$22,313
50189K103 LCI INDUSTRIES$67,249$60,913
835699307 SONY GROUP CORP - SP$36,258$48,717
596278101 MIDDLEBY CORP
243537107 DECKERS OUTDOOR CORP
59410T106 MICHELIN (CGDE) ADR$12,421$13,488
87807B107 TC ENERGY CORP$32,707$50,334
031162100 AMGEN INC$38,287$53,679
79466L302 SALESFORCE INC$109,761$106,494
251542106 DEUTSCHE BOERSE AG A$21,448$35,649
M2682V108 CYBER-ARK SOFTWARE L
12562Y100 CK HUTCHISON HOLDIN-$25,766$21,219
485537401 KAO CORP ADR
881575401 TESCO PLC ADR
91324P102 UNITEDHEALTH GROUP I
254687106 WALT DISNEY CO$100,140$105,351
826197501 SIEMENS AG - SPONSOR$15,925$37,367
00687A107 ADIDAS-AG ADR$39,446$32,324
23381B106 DAIKIN INDUSTRIES-UN$10,927$19,151
833445109 SNOWFLAKE INC$120,947$113,848
302941109 FTI CONSULTING INC C$110,061$148,110
650111107 NEW YORK TIMES CO CL
500472303 PHILIPS ELECTRONICS$11,897$20,418
813113206 SECOM LTD UNSPONSORE$11,558$11,974
007903107 ADVANCED MICRO DEVIC$157,771$195,314
12637N204 CSL LTE-SPONSORED AD$18,731$12,154
127387108 CADENCE DESIGN SYSTE$89,266$117,218
166764100 CHEVRON CORP$109,880$108,668
204319107 COMPAGNIE FINANCIERE$18,098$24,695
25754A201 DOMINOS PIZZA INC$9,278$10,004
372460105 GENUINE PARTS CO
423012301 HEINEKEN N V ADR
450737101 IBERDROLA S.A.ADA AD
48282T104 KADANT INC$84,412$95,482
492089107 KERINGIUNSPONSORED A$12,591$11,501
49338L103 KEYSIGHT TECHNOLOGIE$59,510$71,523
493732101 K.FORCE, INC.$26,513$13,265
502117203 L'OREAL - ADR$28,939$28,521
55405W104 MYR GROUP INC/DELAWA
579780206 MCCORMICK & CO INC N
615369105 MOODYS CORP$4,131$4,598
654445303 NINTENDO CO., LTD. -
697435105 PALO ALTO NETWORKS I
704326107 PAYCHEX INC$20,876$19,968
74834L100 QUEST DIAGNOSTICS IN
81762P102 SERVICENOW INC$67,892$90,382
855244109 STARBUCKS CORP COM$77,690$81,094
892331307 TOYOTA MOTOR CORPORA$14,948$16,269
90278Q108 UFP INDUSTRIES INC$104,303$89,138
915436208 UPM-KYMMENE OYJ-UNSP$11,136$11,254
920253101 VALMONT INDS INC
92334N103 VEOLIA ENVIRONNEMENT$25,930$29,373
G4705A100 ICON PLC
G54950103 NEW LINDE PLC$82,927$95,938
001055102 AFLAC INC$32,463$40,028
02005N100 ALLY FINANCIAL INC
03831W108 APPLOVIN CORP$76,588$120,614
053015103 AUTOMATIC DATA PROCE$46,531$50,932
053611109 AVERY DENNISON CORP
059460303 BANCO BRADESCO S A A$11,386$13,303
06738E204 BARCLAYS PLC - ADR$75,026$146,872
09290D101 BLACKROCK INC$103,713$140,215
13961R100 CAPGEMINI SE - UNSPO$22,964$25,275
142339100 CARLISLE COS INC$16,243$12,155
194162103 COLGATE PALMOLIVE CO
20717M103 CONFLUENT INC
23381D102 DAIICHI SANKYO CO-SP$21,385$16,461
23804L103 DATADOG INC$55,559$56,708
252131107 DEXCOM INC
268150109 DYNATRACE INC
26856L103 ELF BEAUTY INC
28176E108 EDWARDS LIFESCIENCES$65,882$75,276
291011104 EMERSON ELECTRIC CO$31,126$37,427
29261A100 ENCOMPASS HEALTH COR
30063P105 EXACT SCIENCES CORP
369550108 GENERAL DYNAMICS COR$32,619$39,053
369604301 GENERAL ELECTRIC CO$99,804$171,265
384802104 GRAINGER W W INC$33,085$36,326
43300A203 HILTON WORLDWIDE HOL$140,032$184,702
452308109 ILLINOIS TOOL WORKS$45,256$47,536
455793109 INDITEX-UNSPON ADR$40,814$46,943
456837103 ING GROEP N.V. - ADR$62,967$67,760
500467501 KONINKLIJKE AHOLD-SP
502431109 L3HARRIS TECHNOLOGIE$38,804$50,200
512807306 LAM RESH CORP$36,517$74,977
57164Y107 MARRIOTT VACATIONS W
571748102 MARSH & MCLENNAN COS$83,407$70,683
60921V200 MONDI PLC ADR$14,581$6,596
693506107 PPG INDUSTRIES INC
69753M105 PALOMAR HOLDINGS INC
718546104 PHILLIPS 66$48,149$45,422
743315103 PROGRESSIVE CORP OHI
75972B101 RENESAS ELECTRONICS
824551105 SHIN-ETSU CHEMICAL C$17,641$15,872
82982T106 SITIME CORP
833034101 SNAP ON INC
89377M109 TRANSMEDICS GROUP IN
90384S303 ULTA BEAUTY INC
92537N108 VERTIV HOLDINGS LLC
92939U106 WEC ENERGY GROUP INC$24,947$33,536
931142103 WALMART INC$156,018$221,037
98585X104 YETI HOLDINGS INC
98978V103 ZOETIS INC$35,954$25,667
G0176J109 ALLEGION PLC
G3643J108 FLUTTER ENTERTAINMEN
G6700G107 NVENT ELECTRIC PLC-W
G87052109 TE CONNECTIVITY PLC$45,755$70,756
H1467J104 CHUBB LTD$29,554$36,206
L8681T102 SPOTIFY TECHNOLOGY S$80,952$94,656
N72482149 QIAGEN NV
00206R102 AT & T INC$48,875$49,829
009158106 AIR PRODS & CHEMS IN$4,885$4,446
02079K305 ALPHABET INC CL A$67,052$122,696
025816109 AMERICAN EXPRESS CO$42,881$53,273
031100100 AMETEK INC COM$4,555$5,543
032095101 AMPHENOL CORP CL A$73,447$77,976
03783C100 APPFOLIO INC$4,247$4,420
03990B101 ARES MANAGEMENT CORP$8,832$9,213
045519402 ASSOC BRITISH FOODS-$23,242$23,067
049255706 ATLAS COPCO AB ADR$16,066$17,158
05464C101 AXON ENTERPRISE INC$51,678$50,546
060505104 BANK OF AMERICA CORP$56,010$57,310
07724U103 BEIERSDORF AG-UNSPON$3,099$3,105
084423102 BERKLEY W R CORP$2,574$2,524
084670702 BERKSHIRE HATHAWAY I$63,306$60,821
101137107 BOSTON SCIENTIFIC CO$51,615$47,961
11271J107 BROOKFIELD CORP$23,634$30,104
11276H106 BROOKFIELD INFRASTRU$15,632$19,295
11285B108 BROOKFIELD RENEWABLE$5,162$6,863
113004105 BROOKFIELD ASSET MAN$5,608$5,501
115236101 BROWN & BROWN INC$24,505$18,172
12504L109 CBRE GROUP INC$17,780$22,350
12510Q100 CCC INTELLIGENT SOLU$5,888$4,969
191216100 COCA COLA CO$55,337$56,417
21037T109 CONSTELLATION ENERGY$135,700$168,863
217204106 COPART INC COM$30,906$20,162
22160N109 COSTAR GROUP, INC$16,125$14,322
22266T109 COUPANG INC$5,704$4,647
268780103 E.ON SE - SPONSORED$8,275$8,788
26969P108 EAGLE MATLS INC$1,914$1,860
278865100 ECOLAB INC$46,535$45,678
29362U104 ENTEGRIS INC$7,734$8,004
296036304 ERSTE GROUP BANK AG-$9,608$12,530
303250104 FAIR ISSAC, INC$18,514$15,216
311900104 FASTENAL CO$7,516$7,464
339750101 FLOOR & DECOR HOLDIN$7,195$5,724
363576109 GALLAGHER ARTHUR J &$10,018$8,281
405552100 HALEON PLC ADR$20,388$20,786
420261109 HAWKINS INC$31,917$28,554
422806208 HEICO CORP CL A$26,731$33,068
448579102 HYATT HOTELS CORP$14,931$17,475
45168D104 IDEXX CORP$6,805$9,471
45780R101 INSTALLED BUILDING P$113,887$116,985
48251W104 KKR & CO INC -A$53,743$48,825
500458401 KOMATSU LIMITED - AD$9,982$9,652
524671104 LEGRAND SA-UNSP ADR$11,427$11,178
526057104 LENNAR CORPORATION C$9,913$9,355
530909308 LIBERTY LIVE HOLDING$2,951$2,827
531229755 LIBERTY MEDIA CORP-L$7,694$8,472
531229771 LIBERTY MEDIA CORP-L$4,186$4,380
538034109 LIVE NATION ENT INC$21,490$22,515
54211Y107 LONDON STOCK EXCHANG$23,936$28,950
55354G100 MSCI INC$11,522$12,048
570535104 MARKEL GROUP INC$16,604$19,347
573284106 MARTIN MARIETTA MATL$17,177$19,925
60687Y109 MIZUHO FINL GROUP IN$25,686$26,857
620076307 MOTOROLA SOLUTIONS,$85,563$77,814
62473G102 MTU AERO ENGINES-UNS$8,128$7,920
636274409 NATIONAL GRID PLC-SP$29,739$32,023
68389X105 ORACLE CORPORATION$131,385$88,294
71385M107 PERIMETER SOLUTIONS$1,969$5,313
714264306 PERNOD RICARD SA ADR$49,313$40,337
74275K108 PROCORE TECHNOLOGIES$3,534$3,928
776696106 ROPER TECHNOLOGIES I$15,664$12,464
778296103 ROSS STORES INC$3,476$4,504
780641205 KONINKLIJKE KPN N.V.$11,721$11,839
78351F107 RYAN SPECIALTY HOLDI$4,080$3,304
824348106 SHERWIN WILLIAMS CO$23,875$22,358
82509L107 SHOPIFY INC - A W/I$79,490$100,606
82674R103 SIKA AG-BR-ADR$9,847$7,539
83192D402 SMARTSTOP SELF STORA$5,760$5,600
86959X107 SUZUKI MOTOR CORP-UN$6,043$7,983
882508104 TEXAS INSTRUMENTS IN$45,550$44,760
883219206 THALES SA ADR$8,478$7,672
888787108 TOAST INC$47,498$39,381
889094108 TOKIO MARINE HOLDING$32,423$29,547
891160509 TORONTO DOMINION BK$25,923$28,354
893641100 TRANSDIGM GROUP INC$33,872$31,916
902252105 TYLER TECHNOLOGIES I$12,443$10,441
904767803 UNILEVER PLC ADR$102,831$112,946
922475108 VEEVA SYSTEMS INC$13,741$13,171
92338C103 VERALTO CORP$1,131$1,197
92345Y106 VERISK ANALYTICS INC$4,126$3,132
929160109 VULCAN MATERIALS COM$26,825$28,807
94106B101 WASTE CONNECTIONS IN$6,251$5,612
941848103 WATERS CORP$4,798$5,318
977874205 WOLTERS KLUWER NV -$13,425$7,871
98419M100 XYLEM INC/NY$68,598$75,988
F92124100 TOTALENERGIES SE$136,359$138,756
G0403H108 AON PLC$10,291$9,881
G0450A105 ARCH CAPITAL GROUP L$5,872$6,235
G4253H101 JAMES HARDIE INDUSTR$11,912$9,794
M98068105 WIX.COM LTD$2,843$1,766
N07059210 ASML HOLDING NV-NY R$46,167$71,681
N5505D105 MAGNUM ICE CREAM CO$16
N72482206 QIAGEN NV$12,890$11,782

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (67 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GRA994205 GRAHAM ALT INV FUNDAT COST$1,126,429$1,085,853
30225T102 EXTRA SPACE STORAGEAT COST$36,673$46,358
133131102 CAMDEN PPTY TR SH BE
00143W859 INV OPP DEVELOP MRKT
03027X100 AMERICAN TOWER CORPAT COST$77,348$103,762
02665T306 AMERICAN HOMES 4 RENAT COST$16,326$24,685
BIT990000 BLACKSTONE REAL ESTAAT COST$1,800,000$2,246,936
29444U700 EQUINIX INCAT COST$40,383$80,447
277276101 EASTGROUP PPTYS INCAT COST$21,032$21,199
81369Y803 SS TECHNOLOGY SELECTAT COST$501,938$2,492,985
464287168 ISHARES SELECT DIVIDAT COST$2,495,960$3,724,826
49427F108 KILROY REALTY CORP CAT COST$17,592$11,772
64128R608 NEUBERGER BERMAN LONAT COST$650,000$811,591
74340W103 PROLOGIS INCAT COST$45,152$92,554
70299PGP6 PARTNERS GROUP PRIVAAT COST$1,084,679$2,124,471
95040Q104 WELLTOWER INCAT COST$32,244$95,960
464285204 ISHARES GOLD TRUST EAT COST$311,795$765,758
68213N109 OMNICELL INC
222795502 COUSINS PROPERTIES IAT COST$16,374$15,004
053484101 AVALONBAY CMNTYS INCAT COST$43,874$48,047
464287499 ISHARES RUSSELL MID-AT COST$2,571,941$5,254,705
42250P103 HEALTHPEAK PROPERTIEAT COST$32,360$25,985
78462F103 SPDR S & P 500 ETF TAT COST$2,841,502$7,480,662
00214Q104 ARK INNOVATION ETFAT COST$910,556$649,359
92276F100 VENTAS INC COMAT COST$37,766$69,255
464287655 ISHARES RUSSELL 2000
313745101 FEDERAL REALTY INVES
29472R108 EQUITY LIFESTYLE PPTAT COST$16,118$14,243
229663109 CUBESMART
297178105 ESSEX PPTY TR COMAT COST$20,205$23,290
46090E103 INVESCO QQQ TRUST SEAT COST$655,593$911,636
693390841 PIMCO HIGH YIELD FD-AT COST$100,000$103,807
72201P175 PIMCO COMMODITYPL STAT COST$800,000$801,768
74440B884 PGIM TOTAL RETURN BOAT COST$799,612$834,702
828806109 SIMON PROPERTY GROUPAT COST$24,665$28,322
921937793 VANGUARD LONG-TERM BAT COST$1,825,457$1,825,665
03064D108 AMERICOLD REALTY TRU
11135E203 BROADSTONE NET LEASE
253868103 DIGITAL RLTY TR INCAT COST$28,622$31,716
29476L107 EQUITY RESIDENTIAL P
36467J108 GAMING AND LEISURE PAT COST$17,302$17,116
398182303 AMERICAN HEALTHCAREAT COST$4,287$14,024
46124J201 INVENTRUST PROPERTIEAT COST$9,119$9,563
46187W107 INVITATION HOMES INCAT COST$33,489$27,095
46435G193 ISHARES ESG AWARE USAT COST$1,501,793$1,534,714
46435U549 ISHARES ESG AWARE USAT COST$4,690,943$4,763,850
53566V106 LINEAGE INC
63633D104 NATIONAL HEALTH INVSAT COST$9,528$11,303
637417106 NNN REIT INC
64119V303 NETSTREIT CORPAT COST$10,177$11,025
758849103 REGENCY CENTERS CORPAT COST$28,359$33,134
76169C100 REXFORD INDUSTRIAL RAT COST$27,476$23,309
78377T107 RYMAN HOSPITALITY PRAT COST$18,152$15,896
78410G104 SBA COMMUNICATIONS C
78573L106 SABRA HEALTH CARE REAT COST$19,062$24,319
804395101 SAUL CTRS INC COMAT COST$1,877$1,608
867892101 SUNSTONE HOTEL INVS
88146M101 TERRENO REALTY CORP
925652109 VICI PROPERTIES INCAT COST$33,331$32,169
929042109 VORNADO REALTY TRUSTAT COST$12,961$10,982
962166104 WEYERHAEUSER COAT COST$8,786$6,420
22822V101 CROWN CASTLE INCAT COST$27,545$26,483
444097406 HUDSON PACIFIC PROPEAT COST$4,613$2,686
46284V101 IRON MOUNTAIN INCAT COST$15,706$15,346
46429B689 ISHARES MSCI EAFE MIAT COST$260,318$271,946
48121L122 JPMORGAN EMERG MRKTAT COST$1,000,000$1,023,973
922908751 VANGUARD SMALL CAP VAT COST$693,905$774,624

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$37,301
CY PURCHASE OF ACCRUED INTEREST$2,635
CY PENDING SALES$456
ROC ON CY SALES$832
PY RETURN OF CAPITAL ADJUSTMENT$7,280

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE$4,227$0$4,227
INVESTMENT EXPENSES - ADR FEES$6,086$6,086$0
INVESTMENT EXPENSES - PROCEEDS$1,514$1,514$0
OTHER EXPENSE (NON-DEDUCTIBLE$43$43$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$330$0
FROM PARTNERSHIP/S-CORP$10,104$10,104

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$786
PY PENDING SALES$1,410
TAX LOT BASIS ADJUSTMENT$1,609
COST BASIS ADJ$2,353

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$78,536Amt
Net Investment Income$78,536NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$26,085$26,085$0
OTHER TAXES$36$0$0
FEDERAL TAX PAYMENT - PRIOR YE$3,483$0$0
FEDERAL ESTIMATES - PRINCIPAL$33,888$0$0
FOREIGN TAXES ON NONQUALIFIED$1,006$1,006$0

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