MABLE SLAGLE CHARIT TR-UMA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MABLE SLAGLE CHARIT TR-UMA (EIN 22-7010984)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-23
- IRS object ID
- 202641139349101404
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-23T11:01:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 227010984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MABLE SLAGLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MABL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,177,854 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,932,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,234 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $412,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,318 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,561 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,707 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,159 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $161,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,630 | CashBOYAmt |
| Cash EOY | $214,733 | CashEOYAmt |
| Cash EOYFMV | $214,733 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,005,491 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,009,665 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,195,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,582,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,725,667 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,590,834 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,870,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,030,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,177,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,870,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,030,207 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,870,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,030,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,870,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,030,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,870,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $161,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,032,430 | SubtotalAmt |
| Other Decreases | $2,223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,030,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. BROADCOM INC | 2020-03-16 | 2025-01-13 | $11,489 | $986 | $10,503 | $10,503 | |
| 41. ABBVIE INC SHS | 2020-05-12 | 2025-01-14 | $7,178 | $3,453 | $3,725 | $3,725 | |
| 3. CHARLES RIV LABORATORIES INTL INC COM | 2024-01-23 | 2025-01-16 | $497 | $638 | -$141 | -$141 | |
| 17. CHARLES RIV LABORATORIES INTL INC COM | 2024-06-13 | 2025-01-16 | $2,815 | $3,612 | -$797 | -$797 | |
| 6. CHARLES RIV LABORATORIES INTL INC COM | 2023-04-18 | 2025-01-16 | $994 | $1,238 | -$244 | -$244 | |
| 6. CHARLES RIV LABORATORIES INTL INC COM | 2023-03-20 | 2025-01-16 | $994 | $1,168 | -$174 | -$174 | |
| 9. CHARLES RIV LABORATORIES INTL INC COM | 2023-06-20 | 2025-01-16 | $1,491 | $1,889 | -$398 | -$398 | |
| 1. IDEXX LABS INC COM | 2024-05-23 | 2025-01-16 | $428 | $519 | -$91 | -$91 | |
| 21. AIRBNB INC CL A | 2022-10-18 | 2025-01-27 | $2,679 | $2,468 | $211 | $211 | |
| 22. AIRBNB INC CL A | 2022-11-02 | 2025-01-27 | $2,807 | $2,139 | $668 | $668 | |
| 3. AIRBNB INC CL A | 2023-03-20 | 2025-01-27 | $383 | $355 | $28 | $28 | |
| 4. AIRBNB INC CL A | 2023-02-24 | 2025-01-27 | $510 | $488 | $22 | $22 | |
| 1. AIRBNB INC CL A | 2022-05-11 | 2025-01-27 | $128 | $118 | $10 | $10 | |
| 11. AIRBNB INC CL A | 2024-04-25 | 2025-01-27 | $1,403 | $1,791 | -$388 | -$388 | |
| 14. AIRBNB INC CL A | 2023-04-18 | 2025-01-27 | $1,786 | $1,666 | $120 | $120 | |
| 8. AIRBNB INC CL A | 2022-06-01 | 2025-01-27 | $1,021 | $933 | $88 | $88 | |
| 15. AIRBNB INC CL A | 2024-07-09 | 2025-01-27 | $1,914 | $2,304 | -$390 | -$390 | |
| 31. AIRBNB INC CL A | 2024-11-26 | 2025-01-27 | $3,955 | $4,339 | -$384 | -$384 | |
| 26. ARES MANAGEMENT CORP - A | 2025-01-21 | 2025-01-27 | $4,958 | $5,058 | -$100 | -$100 | |
| 1. CME GROUP INC | 2024-01-23 | 2025-01-27 | $236 | $203 | $33 | $33 | |
| 12. CME GROUP INC | 2024-01-26 | 2025-01-27 | $2,838 | $2,474 | $364 | $364 | |
| 26. CME GROUP INC | 2024-01-29 | 2025-01-27 | $6,148 | $5,333 | $815 | $815 | |
| 8. CME GROUP INC | 2024-12-13 | 2025-01-27 | $1,892 | $1,895 | -$3 | -$3 | |
| 5. CME GROUP INC | 2024-12-16 | 2025-01-27 | $1,182 | $1,189 | -$7 | -$7 | |
| 16. CME GROUP INC | 2024-02-23 | 2025-01-27 | $3,784 | $3,512 | $272 | $272 | |
| 16. CME GROUP INC | 2023-12-08 | 2025-01-27 | $3,784 | $3,382 | $402 | $402 | |
| 16. CME GROUP INC | 2023-12-14 | 2025-01-27 | $3,784 | $3,363 | $421 | $421 | |
| 113. CHIPOTLE MEXICAN GRILL | 2024-11-08 | 2025-01-27 | $6,444 | $6,674 | -$230 | -$230 | |
| 74. CHIPOTLE MEXICAN GRILL | 2024-11-26 | 2025-01-27 | $4,220 | $4,630 | -$410 | -$410 | |
| 80. CINTAS CORP | 2023-12-07 | 2025-01-27 | $15,708 | $11,072 | $4,636 | $4,636 | |
| 5. DOCUSIGN INC | 2021-09-15 | 2025-01-27 | $462 | $1,356 | -$894 | -$894 | |
| 28. DOCUSIGN INC | 2022-03-18 | 2025-01-27 | $2,586 | $2,599 | -$13 | -$13 | |
| 5. DOCUSIGN INC | 2024-03-22 | 2025-01-27 | $462 | $290 | $172 | $172 | |
| 32. DOCUSIGN INC | 2022-02-02 | 2025-01-27 | $2,955 | $3,898 | -$943 | -$943 | |
| 33. DOCUSIGN INC | 2023-03-20 | 2025-01-27 | $3,048 | $1,863 | $1,185 | $1,185 | |
| 16. DOXIMITY INC REG SHS CL A | 2024-01-23 | 2025-01-27 | $898 | $503 | $395 | $395 | |
| 113. DOXIMITY INC REG SHS CL A | 2023-02-15 | 2025-01-27 | $6,345 | $4,099 | $2,246 | $2,246 | |
| 27. DOXIMITY INC REG SHS CL A | 2024-03-22 | 2025-01-27 | $1,516 | $751 | $765 | $765 | |
| 20. DOXIMITY INC REG SHS CL A | 2023-03-20 | 2025-01-27 | $1,123 | $611 | $512 | $512 | |
| 6. DOXIMITY INC REG SHS CL A | 2022-06-01 | 2025-01-27 | $337 | $213 | $124 | $124 | |
| 10. DOXIMITY INC REG SHS CL A | 2023-06-20 | 2025-01-27 | $562 | $314 | $248 | $248 | |
| 22. ELF BEAUTY INC SHS | 2024-04-09 | 2025-01-27 | $2,398 | $3,730 | -$1,332 | -$1,332 | |
| 14. ELF BEAUTY INC SHS | 2024-06-27 | 2025-01-27 | $1,526 | $3,005 | -$1,479 | -$1,479 | |
| 17. ELF BEAUTY INC SHS | 2024-09-03 | 2025-01-27 | $1,853 | $2,373 | -$520 | -$520 | |
| 31. ELF BEAUTY INC SHS | 2024-11-08 | 2025-01-27 | $3,380 | $3,649 | -$269 | -$269 | |
| 11. EQUINIX INC | 2019-03-13 | 2025-01-27 | $9,667 | $4,830 | $4,837 | $4,837 | |
| 2. EQUINIX INC | 2024-01-23 | 2025-01-27 | $1,758 | $1,602 | $156 | $156 | |
| 1. EQUINIX INC | 2022-03-18 | 2025-01-27 | $879 | $730 | $149 | $149 | |
| 2. EQUINIX INC | 2024-03-22 | 2025-01-27 | $1,758 | $1,609 | $149 | $149 | |
| 7. EQUINIX INC | 2022-08-11 | 2025-01-27 | $6,152 | $4,912 | $1,240 | $1,240 | |
| 3. FASTENAL CO COM | 2023-06-12 | 2025-01-27 | $226 | $164 | $62 | $62 | |
| 21. FASTENAL CO COM | 2023-06-20 | 2025-01-27 | $1,581 | $1,189 | $392 | $392 | |
| 26. FASTENAL CO COM | 2023-06-21 | 2025-01-27 | $1,957 | $1,491 | $466 | $466 | |
| 25. FASTENAL CO COM | 2023-06-02 | 2025-01-27 | $1,882 | $1,380 | $502 | $502 | |
| 20. FASTENAL CO COM | 2023-06-05 | 2025-01-27 | $1,506 | $1,110 | $396 | $396 | |
| 11. FASTENAL CO COM | 2023-06-08 | 2025-01-27 | $828 | $598 | $230 | $230 | |
| 36. FASTENAL CO COM | 2023-06-09 | 2025-01-27 | $2,710 | $1,963 | $747 | $747 | |
| 49. HP INC | 2024-07-15 | 2025-01-27 | $1,616 | $1,818 | -$202 | -$202 | |
| 29. HP INC | 2024-06-11 | 2025-01-27 | $956 | $1,051 | -$95 | -$95 | |
| 74. HP INC | 2024-06-12 | 2025-01-27 | $2,440 | $2,717 | -$277 | -$277 | |
| 105. HP INC | 2024-06-04 | 2025-01-27 | $3,462 | $3,739 | -$277 | -$277 | |
| 111. HP INC | 2024-07-16 | 2025-01-27 | $3,660 | $4,200 | -$540 | -$540 | |
| 52. HP INC | 2024-07-17 | 2025-01-27 | $1,714 | $1,977 | -$263 | -$263 | |
| 24. HARTFORD FINANCIAL SVCS GRP | 2025-01-13 | 2025-01-27 | $2,708 | $2,572 | $136 | $136 | |
| 12. HARTFORD FINANCIAL SVCS GRP | 2025-01-14 | 2025-01-27 | $1,354 | $1,300 | $54 | $54 | |
| 20. HARTFORD FINANCIAL SVCS GRP | 2025-01-23 | 2025-01-27 | $2,257 | $2,217 | $40 | $40 | |
| 12. HARTFORD FINANCIAL SVCS GRP | 2025-01-24 | 2025-01-27 | $1,354 | $1,333 | $21 | $21 | |
| 22. IDEXX LABS INC COM | 2024-05-23 | 2025-01-27 | $9,547 | $11,407 | -$1,860 | -$1,860 | |
| 2. INSULET CORP | 2022-01-06 | 2025-01-27 | $555 | $521 | $34 | $34 | |
| 9. INSULET CORP | 2024-01-23 | 2025-01-27 | $2,498 | $1,834 | $664 | $664 | |
| 7. INSULET CORP | 2022-04-19 | 2025-01-27 | $1,943 | $1,884 | $59 | $59 | |
| 9. INSULET CORP | 2024-03-22 | 2025-01-27 | $2,498 | $1,467 | $1,031 | $1,031 | |
| 11. INSULET CORP | 2023-03-20 | 2025-01-27 | $3,053 | $3,481 | -$428 | -$428 | |
| 16. INTUIT INC | 2023-06-02 | 2025-01-27 | $9,712 | $6,862 | $2,850 | $2,850 | |
| 5. INTUIT INC | 2023-07-21 | 2025-01-27 | $3,035 | $2,479 | $556 | $556 | |
| 8. INTUIT INC | 2024-06-25 | 2025-01-27 | $4,856 | $5,018 | -$162 | -$162 | |
| 3. INTUIT INC | 2024-06-26 | 2025-01-27 | $1,821 | $1,906 | -$85 | -$85 | |
| 2. INTUIT INC | 2024-07-01 | 2025-01-27 | $1,214 | $1,299 | -$85 | -$85 | |
| 642. INVESCO PREFERRED ETF | 2019-03-13 | 2025-01-27 | $7,518 | $9,312 | -$1,794 | -$1,794 | |
| 142. INVESCO PREFERRED ETF | 2021-09-13 | 2025-01-27 | $1,663 | $2,156 | -$493 | -$493 | |
| 21. INVESCO PREFERRED ETF | 2020-01-22 | 2025-01-27 | $246 | $317 | -$71 | -$71 | |
| 115. INVESCO PREFERRED ETF | 2020-03-12 | 2025-01-27 | $1,347 | $1,533 | -$186 | -$186 | |
| 39. INVESCO PREFERRED ETF | 2022-03-18 | 2025-01-27 | $457 | $527 | -$70 | -$70 | |
| 165. INVESCO PREFERRED ETF | 2023-03-20 | 2025-01-27 | $1,932 | $1,841 | $91 | $91 | |
| 62. INVESCO PREFERRED ETF | 2022-02-10 | 2025-01-27 | $726 | $851 | -$125 | -$125 | |
| 31. INVESCO PREFERRED ETF | 2020-08-12 | 2025-01-27 | $363 | $458 | -$95 | -$95 | |
| 92. INVESCO PREFERRED ETF | 2022-05-12 | 2025-01-27 | $1,077 | $1,121 | -$44 | -$44 | |
| 201. INVESCO PREFERRED ETF | 2024-03-22 | 2025-01-27 | $2,354 | $2,415 | -$61 | -$61 | |
| 66. INVESCO PREFERRED ETF | 2021-01-12 | 2025-01-27 | $773 | $971 | -$198 | -$198 | |
| 52. INVESCO PREFERRED ETF | 2023-10-17 | 2025-01-27 | $609 | $541 | $68 | $68 | |
| 815. INVESCO PREFERRED ETF | 2022-08-11 | 2025-01-27 | $9,543 | $10,772 | -$1,229 | -$1,229 | |
| 99. INVESCO PREFERRED ETF | 2022-10-11 | 2025-01-27 | $1,159 | $1,151 | $8 | $8 | |
| 60. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2022-03-18 | 2025-01-27 | $1,207 | $1,364 | -$157 | -$157 | |
| 79. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2023-03-20 | 2025-01-27 | $1,589 | $1,472 | $117 | $117 | |
| 160. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2024-03-22 | 2025-01-27 | $3,218 | $3,284 | -$66 | -$66 | |
| 208. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2022-05-12 | 2025-01-27 | $4,183 | $4,170 | $13 | $13 | |
| 179. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2022-07-13 | 2025-01-27 | $3,600 | $3,190 | $410 | $410 | |
| 107. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2023-10-17 | 2025-01-27 | $2,152 | $1,897 | $255 | $255 | |
| 1438. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2022-08-11 | 2025-01-27 | $28,918 | $28,899 | $19 | $19 | |
| 7. ISHARES TIPS BOND ETF | 2022-10-11 | 2025-01-27 | $755 | $739 | $16 | $16 | |
| 12. ISHARES TIPS BOND ETF | 2023-01-18 | 2025-01-27 | $1,293 | $1,305 | -$12 | -$12 | |
| 2. ISHARES TIPS BOND ETF | 2024-02-13 | 2025-01-27 | $216 | $211 | $5 | $5 | |
| 4. ISHARES TIPS BOND ETF | 2020-01-22 | 2025-01-27 | $431 | $470 | -$39 | -$39 | |
| 59. ISHARES TIPS BOND ETF | 2024-03-22 | 2025-01-27 | $6,360 | $6,332 | $28 | $28 | |
| 235. ISHARES TIPS BOND ETF | 2019-03-13 | 2025-01-27 | $25,331 | $26,227 | -$896 | -$896 | |
| 21. ISHARES TIPS BOND ETF | 2020-08-12 | 2025-01-27 | $2,264 | $2,641 | -$377 | -$377 | |
| 7. ISHARES TIPS BOND ETF | 2023-07-19 | 2025-01-27 | $755 | $752 | $3 | $3 | |
| 18. ISHARES TIPS BOND ETF | 2021-01-12 | 2025-01-27 | $1,940 | $2,277 | -$337 | -$337 | |
| 8. ISHARES TIPS BOND ETF | 2022-05-12 | 2025-01-27 | $862 | $947 | -$85 | -$85 | |
| 6. ISHARES TIPS BOND ETF | 2022-07-13 | 2025-01-27 | $647 | $684 | -$37 | -$37 | |
| 46. ISHARES TIPS BOND ETF | 2021-03-16 | 2025-01-27 | $4,958 | $5,773 | -$815 | -$815 | |
| 247. ISHARES TIPS BOND ETF | 2022-08-11 | 2025-01-27 | $26,624 | $28,455 | -$1,831 | -$1,831 | |
| 45. ISHARES TIPS BOND ETF | 2024-01-23 | 2025-01-27 | $4,851 | $4,796 | $55 | $55 | |
| 43. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2022-10-11 | 2025-01-27 | $4,627 | $4,374 | $253 | $253 | |
| 31. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2024-01-23 | 2025-01-27 | $3,336 | $3,374 | -$38 | -$38 | |
| 121. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2024-03-22 | 2025-01-27 | $13,020 | $13,145 | -$125 | -$125 | |
| 9. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2024-02-13 | 2025-01-27 | $968 | $965 | $3 | $3 | |
| 127. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2020-01-22 | 2025-01-27 | $13,665 | $16,483 | -$2,818 | -$2,818 | |
| 308. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2019-03-13 | 2025-01-27 | $33,141 | $35,930 | -$2,789 | -$2,789 | |
| 27. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2022-03-18 | 2025-01-27 | $2,905 | $3,276 | -$371 | -$371 | |
| 23. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2022-02-10 | 2025-01-27 | $2,475 | $2,863 | -$388 | -$388 | |
| 26. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2020-08-12 | 2025-01-27 | $2,798 | $3,570 | -$772 | -$772 | |
| 26. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2022-05-12 | 2025-01-27 | $2,798 | $2,930 | -$132 | -$132 | |
| 48. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2020-11-10 | 2025-01-27 | $5,165 | $6,489 | -$1,324 | -$1,324 | |
| 2. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2021-01-12 | 2025-01-27 | $215 | $270 | -$55 | -$55 | |
| 18. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2023-10-17 | 2025-01-27 | $1,937 | $1,794 | $143 | $143 | |
| 115. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2021-03-16 | 2025-01-27 | $12,374 | $14,832 | -$2,458 | -$2,458 | |
| 488. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2022-08-11 | 2025-01-27 | $52,510 | $55,529 | -$3,019 | -$3,019 | |
| 371. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-10-11 | 2025-01-27 | $32,649 | $37,328 | -$4,679 | -$4,679 | |
| 27. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-01-23 | 2025-01-27 | $2,376 | $2,527 | -$151 | -$151 | |
| 141. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-03-22 | 2025-01-27 | $12,408 | $13,227 | -$819 | -$819 | |
| 369. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-07-19 | 2025-01-27 | $32,473 | $37,798 | -$5,325 | -$5,325 | |
| 147. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-17 | 2025-01-27 | $12,936 | $12,500 | $436 | $436 | |
| 19. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-08-11 | 2025-01-27 | $1,672 | $2,193 | -$521 | -$521 | |
| 62. ISHARES MBS ETF | 2021-09-13 | 2025-01-27 | $5,708 | $6,733 | -$1,025 | -$1,025 | |
| 135. ISHARES MBS ETF | 2023-01-18 | 2025-01-27 | $12,428 | $12,996 | -$568 | -$568 | |
| 17. ISHARES MBS ETF | 2024-02-13 | 2025-01-27 | $1,565 | $1,550 | $15 | $15 | |
| 620. ISHARES MBS ETF | 2020-01-22 | 2025-01-27 | $57,076 | $67,157 | -$10,081 | -$10,081 | |
| 379. ISHARES MBS ETF | 2019-03-13 | 2025-01-27 | $34,890 | $39,892 | -$5,002 | -$5,002 | |
| 40. ISHARES MBS ETF | 2022-03-18 | 2025-01-27 | $3,682 | $4,116 | -$434 | -$434 | |
| 375. ISHARES MBS ETF | 2024-03-22 | 2025-01-27 | $34,522 | $34,643 | -$121 | -$121 | |
| 85. ISHARES MBS ETF | 2021-01-12 | 2025-01-27 | $7,825 | $9,333 | -$1,508 | -$1,508 | |
| 176. ISHARES MBS ETF | 2020-08-12 | 2025-01-27 | $16,202 | $19,435 | -$3,233 | -$3,233 | |
| 139. ISHARES MBS ETF | 2020-11-10 | 2025-01-27 | $12,796 | $15,256 | -$2,460 | -$2,460 | |
| 40. ISHARES MBS ETF | 2023-07-19 | 2025-01-27 | $3,682 | $3,746 | -$64 | -$64 | |
| 332. ISHARES MBS ETF | 2023-10-17 | 2025-01-27 | $30,563 | $28,798 | $1,765 | $1,765 | |
| 303. ISHARES MBS ETF | 2021-03-16 | 2025-01-27 | $27,893 | $32,941 | -$5,048 | -$5,048 | |
| 1259. ISHARES MBS ETF | 2022-08-11 | 2025-01-27 | $115,900 | $124,765 | -$8,865 | -$8,865 | |
| 160. ISHARES MBS ETF | 2022-10-11 | 2025-01-27 | $14,729 | $14,598 | $131 | $131 | |
| 180. ISHARES MBS ETF | 2024-01-23 | 2025-01-27 | $16,570 | $16,638 | -$68 | -$68 | |
| 18. ISHARES MBS ETF | 2024-10-09 | 2025-01-27 | $1,657 | $1,698 | -$41 | -$41 | |
| 35. JOHNSON & JOHNSON | 2024-12-03 | 2025-01-27 | $5,260 | $5,376 | -$116 | -$116 | |
| 38. JOHNSON & JOHNSON | 2024-12-13 | 2025-01-27 | $5,711 | $5,559 | $152 | $152 | |
| 50. JOHNSON & JOHNSON | 2024-12-19 | 2025-01-27 | $7,514 | $7,216 | $298 | $298 | |
| 40. JOHNSON & JOHNSON | 2024-10-18 | 2025-01-27 | $6,011 | $6,588 | -$577 | -$577 | |
| 19. JOHNSON & JOHNSON | 2024-10-21 | 2025-01-27 | $2,855 | $3,112 | -$257 | -$257 | |
| 17. KEURIG DR PEPPER INC | 2022-05-02 | 2025-01-27 | $536 | $622 | -$86 | -$86 | |
| 37. KEURIG DR PEPPER INC | 2022-05-03 | 2025-01-27 | $1,166 | $1,377 | -$211 | -$211 | |
| 70. KEURIG DR PEPPER INC | 2022-04-05 | 2025-01-27 | $2,207 | $2,604 | -$397 | -$397 | |
| 22. KEURIG DR PEPPER INC | 2022-04-06 | 2025-01-27 | $694 | $824 | -$130 | -$130 | |
| 4. KEURIG DR PEPPER INC | 2022-02-22 | 2025-01-27 | $126 | $154 | -$28 | -$28 | |
| 62. KEURIG DR PEPPER INC | 2022-02-14 | 2025-01-27 | $1,955 | $2,351 | -$396 | -$396 | |
| 45. KEURIG DR PEPPER INC | 2022-02-18 | 2025-01-27 | $1,419 | $1,726 | -$307 | -$307 | |
| 14. KEURIG DR PEPPER INC | 2023-09-19 | 2025-01-27 | $441 | $467 | -$26 | -$26 | |
| 16. KEURIG DR PEPPER INC | 2022-06-17 | 2025-01-27 | $504 | $552 | -$48 | -$48 | |
| 227. KEURIG DR PEPPER INC | 2022-08-11 | 2025-01-27 | $7,156 | $9,063 | -$1,907 | -$1,907 | |
| 58. KEURIG DR PEPPER INC | 2023-09-20 | 2025-01-27 | $1,828 | $1,957 | -$129 | -$129 | |
| 92. KEURIG DR PEPPER INC | 2023-09-21 | 2025-01-27 | $2,900 | $3,097 | -$197 | -$197 | |
| 16. L3HARRIS TECHNOLOGIES INC | 2019-03-13 | 2025-01-27 | $3,545 | $2,564 | $981 | $981 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2023-03-20 | 2025-01-27 | $1,551 | $1,383 | $168 | $168 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2020-03-16 | 2025-01-27 | $1,551 | $1,101 | $450 | $450 | |
| 26. L3HARRIS TECHNOLOGIES INC | 2022-08-11 | 2025-01-27 | $5,760 | $6,071 | -$311 | -$311 | |
| 9. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2019-03-13 | 2025-01-27 | $839 | $302 | $537 | $537 | |
| 19. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2023-04-18 | 2025-01-27 | $1,771 | $1,363 | $408 | $408 | |
| 24. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2023-09-12 | 2025-01-27 | $2,237 | $1,628 | $609 | $609 | |
| 23. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2023-06-02 | 2025-01-27 | $2,144 | $1,590 | $554 | $554 | |
| 7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2024-01-23 | 2025-01-27 | $653 | $474 | $179 | $179 | |
| 8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2022-09-12 | 2025-01-27 | $746 | $516 | $230 | $230 | |
| 15. MARSH & MCLENNAN COS INC | 2022-11-10 | 2025-01-27 | $3,317 | $2,495 | $822 | $822 | |
| 8. MARSH & MCLENNAN COS INC | 2016-01-25 | 2025-01-27 | $1,769 | $416 | $1,353 | $1,353 | |
| 19. MARSH & MCLENNAN COS INC | 2022-11-30 | 2025-01-27 | $4,201 | $3,243 | $958 | $958 | |
| 26. MARSH & MCLENNAN COS INC | 2023-02-02 | 2025-01-27 | $5,749 | $4,557 | $1,192 | $1,192 | |
| 11. MARSH & MCLENNAN COS INC | 2020-03-16 | 2025-01-27 | $2,432 | $1,003 | $1,429 | $1,429 | |
| 8. MARSH & MCLENNAN COS INC | 2023-03-20 | 2025-01-27 | $1,769 | $1,262 | $507 | $507 | |
| 9. MARSH & MCLENNAN COS INC | 2024-08-09 | 2025-01-27 | $1,990 | $1,979 | $11 | $11 | |
| 3. MARSH & MCLENNAN COS INC | 2024-08-12 | 2025-01-27 | $663 | $655 | $8 | $8 | |
| 63. MARSH & MCLENNAN COS INC | 2022-08-11 | 2025-01-27 | $13,931 | $10,768 | $3,163 | $3,163 | |
| 39. MARSH & MCLENNAN COS INC | 2022-10-10 | 2025-01-27 | $8,624 | $5,999 | $2,625 | $2,625 | |
| 19. MERCK AND CO INC SHS HOLDING 429.0000 | 2020-03-10 | 2025-01-27 | $1,843 | $1,451 | $392 | $392 | |
| 8. MERCK AND CO INC SHS HOLDING 429.0000 | 2020-03-12 | 2025-01-27 | $776 | $576 | $200 | $200 | |
| 48. MERCK AND CO INC SHS HOLDING 429.0000 | 2020-09-02 | 2025-01-27 | $4,657 | $3,923 | $734 | $734 | |
| 50. MERCK AND CO INC SHS HOLDING 429.0000 | 2020-03-23 | 2025-01-27 | $4,851 | $3,281 | $1,570 | $1,570 | |
| 31. MERCK AND CO INC SHS HOLDING 429.0000 | 2020-04-15 | 2025-01-27 | $3,008 | $2,409 | $599 | $599 | |
| 79. MERCK AND CO INC SHS HOLDING 429.0000 | 2020-05-08 | 2025-01-27 | $7,665 | $5,753 | $1,912 | $1,912 | |
| 35. MERCK AND CO INC SHS HOLDING 429.0000 | 2024-06-04 | 2025-01-27 | $3,396 | $4,508 | -$1,112 | -$1,112 | |
| 27. MERCK AND CO INC SHS HOLDING 429.0000 | 2020-11-30 | 2025-01-27 | $2,620 | $2,058 | $562 | $562 | |
| 12. MERCK AND CO INC SHS HOLDING 429.0000 | 2021-06-09 | 2025-01-27 | $1,164 | $888 | $276 | $276 | |
| 37. MERCK AND CO INC SHS HOLDING 429.0000 | 2021-06-15 | 2025-01-27 | $3,590 | $2,796 | $794 | $794 | |
| 3. MERCK AND CO INC SHS HOLDING 429.0000 | 2021-06-16 | 2025-01-27 | $291 | $230 | $61 | $61 | |
| 46. MERCK AND CO INC SHS HOLDING 429.0000 | 2024-08-23 | 2025-01-27 | $4,463 | $5,347 | -$884 | -$884 | |
| 171. MERCK AND CO INC SHS HOLDING 429.0000 | 2022-08-11 | 2025-01-27 | $16,590 | $15,319 | $1,271 | $1,271 | |
| 43. MONDELEZ INTERNATIONAL INC | 2019-03-13 | 2025-01-27 | $2,508 | $2,039 | $469 | $469 | |
| 16. MONDELEZ INTERNATIONAL INC | 2021-10-15 | 2025-01-27 | $933 | $968 | -$35 | -$35 | |
| 229. MONDELEZ INTERNATIONAL INC | 2009-02-10 | 2025-01-27 | $13,357 | $3,599 | $9,758 | $9,758 | |
| 34. MONDELEZ INTERNATIONAL INC | 2021-10-14 | 2025-01-27 | $1,983 | $2,060 | -$77 | -$77 | |
| 20. MONDELEZ INTERNATIONAL INC | 2023-03-10 | 2025-01-27 | $1,167 | $1,302 | -$135 | -$135 | |
| 24. MONDELEZ INTERNATIONAL INC | 2020-02-06 | 2025-01-27 | $1,400 | $1,400 | |||
| 11. MONDELEZ INTERNATIONAL INC | 2020-02-07 | 2025-01-27 | $642 | $647 | -$5 | -$5 | |
| 36. MONDELEZ INTERNATIONAL INC | 2019-05-16 | 2025-01-27 | $2,100 | $1,899 | $201 | $201 | |
| 14. MONDELEZ INTERNATIONAL INC | 2019-05-17 | 2025-01-27 | $817 | $737 | $80 | $80 | |
| 46. MONDELEZ INTERNATIONAL INC | 2019-05-29 | 2025-01-27 | $2,683 | $2,352 | $331 | $331 | |
| 2. MONDELEZ INTERNATIONAL INC | 2019-05-30 | 2025-01-27 | $117 | $103 | $14 | $14 | |
| 32. MONDELEZ INTERNATIONAL INC | 2019-08-08 | 2025-01-27 | $1,867 | $1,756 | $111 | $111 | |
| 33. MONDELEZ INTERNATIONAL INC | 2019-08-09 | 2025-01-27 | $1,925 | $1,814 | $111 | $111 | |
| 47. MONDELEZ INTERNATIONAL INC | 2019-10-03 | 2025-01-27 | $2,741 | $2,560 | $181 | $181 | |
| 13. MONDELEZ INTERNATIONAL INC | 2023-03-20 | 2025-01-27 | $758 | $874 | -$116 | -$116 | |
| 38. MONDELEZ INTERNATIONAL INC | 2020-03-16 | 2025-01-27 | $2,216 | $1,760 | $456 | $456 | |
| 15. MONDELEZ INTERNATIONAL INC | 2021-05-28 | 2025-01-27 | $875 | $956 | -$81 | -$81 | |
| 17. MONDELEZ INTERNATIONAL INC | 2024-08-23 | 2025-01-27 | $992 | $1,208 | -$216 | -$216 | |
| 2. MONDELEZ INTERNATIONAL INC | 2024-08-26 | 2025-01-27 | $117 | $144 | -$27 | -$27 | |
| 37. MONDELEZ INTERNATIONAL INC | 2021-05-27 | 2025-01-27 | $2,158 | $2,344 | -$186 | -$186 | |
| 17. MONDELEZ INTERNATIONAL INC | 2021-01-28 | 2025-01-27 | $992 | $970 | $22 | $22 | |
| 48. MONDELEZ INTERNATIONAL INC | 2023-11-10 | 2025-01-27 | $2,800 | $3,310 | -$510 | -$510 | |
| 59. MONDELEZ INTERNATIONAL INC | 2024-09-06 | 2025-01-27 | $3,441 | $4,456 | -$1,015 | -$1,015 | |
| 8. MONGODB INC CL A | 2024-03-22 | 2025-01-27 | $2,164 | $2,809 | -$645 | -$645 | |
| 20. MONGODB INC CL A | 2024-01-08 | 2025-01-27 | $5,409 | $7,500 | -$2,091 | -$2,091 | |
| 32. MONSTER BEVERAGE SHS | 2024-01-23 | 2025-01-27 | $1,583 | $1,765 | -$182 | -$182 | |
| 52. MONSTER BEVERAGE SHS | 2022-06-24 | 2025-01-27 | $2,573 | $2,439 | $134 | $134 | |
| 192. MONSTER BEVERAGE SHS | 2022-08-11 | 2025-01-27 | $9,500 | $8,675 | $825 | $825 | |
| 6. ONEOK INC | 2024-05-16 | 2025-01-27 | $609 | $493 | $116 | $116 | |
| 16. ONEOK INC | 2024-05-17 | 2025-01-27 | $1,625 | $1,322 | $303 | $303 | |
| 14. ONEOK INC | 2024-06-11 | 2025-01-27 | $1,422 | $1,114 | $308 | $308 | |
| 27. ONEOK INC | 2024-06-12 | 2025-01-27 | $2,742 | $2,165 | $577 | $577 | |
| 18. ONEOK INC | 2024-06-13 | 2025-01-27 | $1,828 | $1,426 | $402 | $402 | |
| 25. ONEOK INC | 2024-05-20 | 2025-01-27 | $2,539 | $2,066 | $473 | $473 | |
| 18. ONEOK INC | 2024-05-21 | 2025-01-27 | $1,828 | $1,494 | $334 | $334 | |
| 28. ONEOK INC | 2024-08-09 | 2025-01-27 | $2,843 | $2,374 | $469 | $469 | |
| 23. ONEOK INC | 2024-08-12 | 2025-01-27 | $2,335 | $1,953 | $382 | $382 | |
| 5. ONEOK INC | 2024-08-13 | 2025-01-27 | $508 | $424 | $84 | $84 | |
| 2. PAYPAL HOLDINGS INC SHS | 2022-01-11 | 2025-01-27 | $179 | $379 | -$200 | -$200 | |
| 47. PAYPAL HOLDINGS INC SHS | 2023-03-20 | 2025-01-27 | $4,214 | $3,466 | $748 | $748 | |
| 17. PAYPAL HOLDINGS INC SHS | 2022-01-26 | 2025-01-27 | $1,524 | $2,735 | -$1,211 | -$1,211 | |
| 13. PAYPAL HOLDINGS INC SHS | 2022-02-17 | 2025-01-27 | $1,166 | $1,401 | -$235 | -$235 | |
| 24. PAYPAL HOLDINGS INC SHS | 2022-02-22 | 2025-01-27 | $2,152 | $2,487 | -$335 | -$335 | |
| 82. PAYPAL HOLDINGS INC SHS | 2024-04-12 | 2025-01-27 | $7,352 | $5,332 | $2,020 | $2,020 | |
| 19. PAYPAL HOLDINGS INC SHS | 2024-04-10 | 2025-01-27 | $1,704 | $1,249 | $455 | $455 | |
| 67. PAYPAL HOLDINGS INC SHS | 2022-08-11 | 2025-01-27 | $6,007 | $6,686 | -$679 | -$679 | |
| 35. PHILLIPS 66 SHS | 2023-03-20 | 2025-01-27 | $4,345 | $3,371 | $974 | $974 | |
| 28. PHILLIPS 66 SHS | 2024-02-14 | 2025-01-27 | $3,476 | $4,045 | -$569 | -$569 | |
| 3. PHILLIPS 66 SHS | 2024-02-15 | 2025-01-27 | $372 | $439 | -$67 | -$67 | |
| 5. PHILLIPS 66 SHS | 2020-02-24 | 2025-01-27 | $621 | $433 | $188 | $188 | |
| 57. PHILLIPS 66 SHS | 2019-03-13 | 2025-01-27 | $7,076 | $5,589 | $1,487 | $1,487 | |
| 14. PHILLIPS 66 SHS | 2020-02-25 | 2025-01-27 | $1,738 | $1,207 | $531 | $531 | |
| 16. PHILLIPS 66 SHS | 2023-09-11 | 2025-01-27 | $1,986 | $1,957 | $29 | $29 | |
| 14. PHILLIPS 66 SHS | 2023-09-12 | 2025-01-27 | $1,738 | $1,731 | $7 | $7 | |
| 29. PHILLIPS 66 SHS | 2023-08-09 | 2025-01-27 | $3,600 | $3,330 | $270 | $270 | |
| 24. PHILLIPS 66 SHS | 2023-08-17 | 2025-01-27 | $2,979 | $2,764 | $215 | $215 | |
| 47. PINTEREST INC REG SHS CL A | 2024-02-15 | 2025-01-27 | $1,566 | $1,701 | -$135 | -$135 | |
| 23. PINTEREST INC REG SHS CL A | 2024-04-25 | 2025-01-27 | $766 | $754 | $12 | $12 | |
| 52. PINTEREST INC REG SHS CL A | 2023-05-16 | 2025-01-27 | $1,732 | $1,130 | $602 | $602 | |
| 82. PINTEREST INC REG SHS CL A | 2023-04-18 | 2025-01-27 | $2,731 | $2,335 | $396 | $396 | |
| 32. PINTEREST INC REG SHS CL A | 2023-09-12 | 2025-01-27 | $1,066 | $891 | $175 | $175 | |
| 23. PINTEREST INC REG SHS CL A | 2023-06-20 | 2025-01-27 | $766 | $579 | $187 | $187 | |
| 55. PINTEREST INC REG SHS CL A | 2023-06-06 | 2025-01-27 | $1,832 | $1,361 | $471 | $471 | |
| 30. PINTEREST INC REG SHS CL A | 2024-07-09 | 2025-01-27 | $999 | $1,306 | -$307 | -$307 | |
| 44. PINTEREST INC REG SHS CL A | 2023-10-17 | 2025-01-27 | $1,466 | $1,228 | $238 | $238 | |
| 34. PROLOGIS INC | 2022-11-18 | 2025-01-27 | $4,143 | $3,873 | $270 | $270 | |
| 23. PROLOGIS INC | 2022-11-21 | 2025-01-27 | $2,802 | $2,623 | $179 | $179 | |
| 19. PROLOGIS INC | 2023-03-02 | 2025-01-27 | $2,315 | $2,339 | -$24 | -$24 | |
| 9. PROLOGIS INC | 2023-03-03 | 2025-01-27 | $1,097 | $1,136 | -$39 | -$39 | |
| 3. PROLOGIS INC | 2023-03-20 | 2025-01-27 | $366 | $355 | $11 | $11 | |
| 52. PROLOGIS INC | 2022-08-11 | 2025-01-27 | $6,336 | $7,033 | -$697 | -$697 | |
| 3. QUALCOMM INC | 2023-03-20 | 2025-01-27 | $511 | $364 | $147 | $147 | |
| 53. QUALCOMM INC | 2020-10-14 | 2025-01-27 | $9,019 | $6,944 | $2,075 | $2,075 | |
| 59. QUALCOMM INC | 2022-08-11 | 2025-01-27 | $10,040 | $8,843 | $1,197 | $1,197 | |
| 75. REALTY INCOME CORP COM | 2019-03-13 | 2025-01-27 | $4,188 | $4,938 | -$750 | -$750 | |
| 26. REALTY INCOME CORP COM | 2022-01-25 | 2025-01-27 | $1,452 | $1,745 | -$293 | -$293 | |
| 11. REALTY INCOME CORP COM | 2021-01-27 | 2025-01-27 | $614 | $616 | -$2 | -$2 | |
| 3. REALTY INCOME CORP COM | 2021-01-28 | 2025-01-27 | $168 | $170 | -$2 | -$2 | |
| 19. REALTY INCOME CORP COM | 2021-03-10 | 2025-01-27 | $1,061 | $1,086 | -$25 | -$25 | |
| 32. REALTY INCOME CORP COM | 2021-05-21 | 2025-01-27 | $1,787 | $2,017 | -$230 | -$230 | |
| 16. REALTY INCOME CORP COM | 2021-06-15 | 2025-01-27 | $894 | $1,059 | -$165 | -$165 | |
| 147. REALTY INCOME CORP COM | 2022-08-11 | 2025-01-27 | $8,209 | $10,710 | -$2,501 | -$2,501 | |
| 64. REALTY INCOME CORP COM | 2023-08-17 | 2025-01-27 | $3,574 | $3,596 | -$22 | -$22 | |
| 17. REALTY INCOME CORP COM | 2023-08-28 | 2025-01-27 | $949 | $942 | $7 | $7 | |
| 2. REALTY INCOME CORP COM | 2023-08-29 | 2025-01-27 | $112 | $111 | $1 | $1 | |
| 21. REALTY INCOME CORP COM | 2020-03-16 | 2025-01-27 | $1,173 | $1,210 | -$37 | -$37 | |
| 9. REALTY INCOME CORP COM | 2022-01-12 | 2025-01-27 | $503 | $634 | -$131 | -$131 | |
| 21. REALTY INCOME CORP COM | 2022-01-11 | 2025-01-27 | $1,173 | $1,472 | -$299 | -$299 | |
| 14. REALTY INCOME CORP COM | 2021-10-15 | 2025-01-27 | $782 | $941 | -$159 | -$159 | |
| 14. REALTY INCOME CORP COM | 2021-10-14 | 2025-01-27 | $782 | $928 | -$146 | -$146 | |
| 1. REALTY INCOME CORP COM | 2021-06-16 | 2025-01-27 | $56 | $67 | -$11 | -$11 | |
| 27. REALTY INCOME CORP COM | 2022-04-05 | 2025-01-27 | $1,508 | $1,884 | -$376 | -$376 | |
| 13. REALTY INCOME CORP COM | 2022-01-26 | 2025-01-27 | $726 | $888 | -$162 | -$162 | |
| 724. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2024-01-23 | 2025-01-27 | $17,536 | $17,535 | $1 | $1 | |
| 1466. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2025-01-27 | $35,507 | $35,675 | -$168 | -$168 | |
| 28. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2024-02-13 | 2025-01-27 | $678 | $674 | $4 | $4 | |
| 30. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-03-18 | 2025-01-27 | $727 | $747 | -$20 | -$20 | |
| 368. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2020-08-12 | 2025-01-27 | $8,913 | $9,482 | -$569 | -$569 | |
| 846. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2024-03-22 | 2025-01-27 | $20,490 | $20,393 | $97 | $97 | |
| 36. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2020-04-14 | 2025-01-27 | $872 | $930 | -$58 | -$58 | |
| 248. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2020-11-10 | 2025-01-27 | $6,007 | $6,372 | -$365 | -$365 | |
| 22. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-07-13 | 2025-01-27 | $533 | $539 | -$6 | -$6 | |
| 464. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2021-03-16 | 2025-01-27 | $11,238 | $11,900 | -$662 | -$662 | |
| 2606. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-08-11 | 2025-01-27 | $63,118 | $63,951 | -$833 | -$833 | |
| 2354. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-10-11 | 2025-01-27 | $57,015 | $56,718 | $297 | $297 | |
| 102. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2021-09-13 | 2025-01-27 | $2,470 | $2,614 | -$144 | -$144 | |
| 74. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2024-10-09 | 2025-01-27 | $1,792 | $1,796 | -$4 | -$4 | |
| 21. SNOWFLAKE INC REG SHS | 2022-11-09 | 2025-01-27 | $3,750 | $2,648 | $1,102 | $1,102 | |
| 16. SNOWFLAKE INC REG SHS | 2022-10-18 | 2025-01-27 | $2,857 | $2,779 | $78 | $78 | |
| 2. SNOWFLAKE INC REG SHS | 2023-03-20 | 2025-01-27 | $357 | $271 | $86 | $86 | |
| 20. SNOWFLAKE INC REG SHS | 2024-03-22 | 2025-01-27 | $3,571 | $3,175 | $396 | $396 | |
| 8. SNOWFLAKE INC REG SHS | 2023-04-18 | 2025-01-27 | $1,429 | $1,160 | $269 | $269 | |
| 2. TKO GROUP HOLDINGS INC | 2024-03-22 | 2025-01-27 | $305 | $174 | $131 | $131 | |
| 6. TKO GROUP HOLDINGS INC | 2024-04-25 | 2025-01-27 | $914 | $577 | $337 | $337 | |
| 23. TKO GROUP HOLDINGS INC | 2023-05-16 | 2025-01-27 | $3,504 | $2,480 | $1,024 | $1,024 | |
| 17. TKO GROUP HOLDINGS INC | 2023-06-02 | 2025-01-27 | $2,590 | $1,732 | $858 | $858 | |
| 13. TKO GROUP HOLDINGS INC | 2023-10-24 | 2025-01-27 | $1,981 | $1,037 | $944 | $944 | |
| 25. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-09-05 | 2025-01-27 | $4,915 | $4,084 | $831 | $831 | |
| 27. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-08-29 | 2025-01-27 | $5,308 | $4,617 | $691 | $691 | |
| 22. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-09-03 | 2025-01-27 | $4,325 | $3,576 | $749 | $749 | |
| 16. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-09-06 | 2025-01-27 | $3,145 | $2,533 | $612 | $612 | |
| 19. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-09-11 | 2025-01-27 | $3,735 | $3,153 | $582 | $582 | |
| 110. TRACTOR SUPPLY COMPANY | 2024-09-03 | 2025-01-27 | $6,381 | $5,896 | $485 | $485 | |
| 35. TRACTOR SUPPLY COMPANY | 2024-10-08 | 2025-01-27 | $2,030 | $2,122 | -$92 | -$92 | |
| 50. TRACTOR SUPPLY COMPANY | 2024-10-01 | 2025-01-27 | $2,901 | $2,951 | -$50 | -$50 | |
| 23. UNION PAC CORP | 2023-09-21 | 2025-01-27 | $5,843 | $4,879 | $964 | $964 | |
| 16. UNION PAC CORP | 2023-08-07 | 2025-01-27 | $4,064 | $3,682 | $382 | $382 | |
| 13. UNION PAC CORP | 2023-08-24 | 2025-01-27 | $3,302 | $2,905 | $397 | $397 | |
| 16. UNION PAC CORP | 2024-11-05 | 2025-01-27 | $4,064 | $3,723 | $341 | $341 | |
| 6. UNITED PARCEL SERVICE CL B | 2021-11-10 | 2025-01-27 | $808 | $1,268 | -$460 | -$460 | |
| 30. UNITED PARCEL SERVICE CL B | 2022-01-25 | 2025-01-27 | $4,040 | $6,010 | -$1,970 | -$1,970 | |
| 8. UNITED PARCEL SERVICE CL B | 2023-03-20 | 2025-01-27 | $1,077 | $1,470 | -$393 | -$393 | |
| 8. UNITED PARCEL SERVICE CL B | 2022-08-11 | 2025-01-27 | $1,077 | $1,639 | -$562 | -$562 | |
| 5. UNITED PARCEL SERVICE CL B | 2022-08-11 | 2025-01-27 | $673 | $1,024 | -$351 | -$351 | |
| 10. VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2024-01-23 | 2025-01-27 | $291 | $289 | $2 | $2 | |
| 232. VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2023-01-18 | 2025-01-27 | $6,742 | $6,517 | $225 | $225 | |
| 46. VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2024-03-22 | 2025-01-27 | $1,337 | $1,337 | |||
| 244. VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2022-08-11 | 2025-01-27 | $7,090 | $6,985 | $105 | $105 | |
| 8. VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2024-10-09 | 2025-01-27 | $232 | $233 | -$1 | -$1 | |
| 541. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-11 | 2025-01-27 | $26,489 | $25,589 | $900 | $900 | |
| 302. VANGUARD TOTAL INTERNATL BOND ETF | 2024-01-23 | 2025-01-27 | $14,787 | $14,707 | $80 | $80 | |
| 4. VANGUARD TOTAL INTERNATL BOND ETF | 2024-02-13 | 2025-01-27 | $196 | $194 | $2 | $2 | |
| 1171. VANGUARD TOTAL INTERNATL BOND ETF | 2023-01-18 | 2025-01-27 | $57,336 | $57,402 | -$66 | -$66 | |
| 462. VANGUARD TOTAL INTERNATL BOND ETF | 2020-01-22 | 2025-01-27 | $22,621 | $26,339 | -$3,718 | -$3,718 | |
| 16. VANGUARD TOTAL INTERNATL BOND ETF | 2022-03-18 | 2025-01-27 | $783 | $845 | -$62 | -$62 | |
| 29. VANGUARD TOTAL INTERNATL BOND ETF | 2022-02-10 | 2025-01-27 | $1,420 | $1,547 | -$127 | -$127 | |
| 58. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-12 | 2025-01-27 | $2,840 | $3,363 | -$523 | -$523 | |
| 330. VANGUARD TOTAL INTERNATL BOND ETF | 2024-03-22 | 2025-01-27 | $16,158 | $16,216 | -$58 | -$58 | |
| 25. VANGUARD TOTAL INTERNATL BOND ETF | 2020-04-14 | 2025-01-27 | $1,224 | $1,416 | -$192 | -$192 | |
| 50. VANGUARD TOTAL INTERNATL BOND ETF | 2021-01-12 | 2025-01-27 | $2,448 | $2,909 | -$461 | -$461 | |
| 281. VANGUARD TOTAL INTERNATL BOND ETF | 2023-07-19 | 2025-01-27 | $13,759 | $13,718 | $41 | $41 | |
| 667. VANGUARD TOTAL INTERNATL BOND ETF | 2022-08-11 | 2025-01-27 | $32,659 | $33,900 | -$1,241 | -$1,241 | |
| 129. VANGUARD TOTAL INTERNATL BOND ETF | 2021-03-16 | 2025-01-27 | $6,316 | $7,382 | -$1,066 | -$1,066 | |
| 19. VANGUARD TOTAL INTERNATL BOND ETF | 2021-09-13 | 2025-01-27 | $930 | $1,093 | -$163 | -$163 | |
| 114. VANGUARD SHORT-TERM CORPORATE BOND | 2024-01-23 | 2025-01-27 | $8,935 | $8,807 | $128 | $128 | |
| 34. VANGUARD SHORT-TERM CORPORATE BOND | 2023-01-18 | 2025-01-27 | $2,665 | $2,598 | $67 | $67 | |
| 2. VANGUARD SHORT-TERM CORPORATE BOND | 2024-02-13 | 2025-01-27 | $157 | $154 | $3 | $3 | |
| 267. VANGUARD SHORT-TERM CORPORATE BOND | 2022-04-12 | 2025-01-27 | $20,926 | $20,727 | $199 | $199 | |
| 158. VANGUARD SHORT-TERM CORPORATE BOND | 2024-03-22 | 2025-01-27 | $12,383 | $12,217 | $166 | $166 | |
| 101. VANGUARD SHORT-TERM CORPORATE BOND | 2022-05-12 | 2025-01-27 | $7,916 | $7,779 | $137 | $137 | |
| 1118. VANGUARD SHORT-TERM CORPORATE BOND | 2022-08-11 | 2025-01-27 | $87,621 | $86,026 | $1,595 | $1,595 | |
| 47. VANGUARD INTERM-TERM GOVT BD | 2024-01-23 | 2025-01-27 | $2,738 | $2,765 | -$27 | -$27 | |
| 3. VANGUARD INTERM-TERM GOVT BD | 2024-02-13 | 2025-01-27 | $175 | $174 | $1 | $1 | |
| 72. VANGUARD INTERM-TERM GOVT BD | 2024-03-22 | 2025-01-27 | $4,194 | $4,212 | -$18 | -$18 | |
| 228. VANGUARD INTERM-TERM GOVT BD | 2023-07-19 | 2025-01-27 | $13,281 | $13,431 | -$150 | -$150 | |
| 442. VANGUARD INTERM-TERM GOVT BD | 2023-10-17 | 2025-01-27 | $25,746 | $24,921 | $825 | $825 | |
| 791. VANGUARD INTERM-TERM GOVT BD | 2024-10-09 | 2025-01-27 | $46,074 | $46,946 | -$872 | -$872 | |
| 500. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-10-11 | 2025-01-27 | $40,351 | $37,600 | $2,751 | $2,751 | |
| 2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2024-02-13 | 2025-01-27 | $161 | $159 | $2 | $2 | |
| 49. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2024-03-22 | 2025-01-27 | $3,954 | $3,940 | $14 | $14 | |
| 19. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2024-01-23 | 2025-01-27 | $1,533 | $1,525 | $8 | $8 | |
| 121. WEC ENERGY GROUP INC SHS | 2019-03-13 | 2025-01-27 | $11,925 | $9,406 | $2,519 | $2,519 | |
| 59. WEC ENERGY GROUP INC SHS | 2022-08-11 | 2025-01-27 | $5,815 | $6,205 | -$390 | -$390 | |
| 2. WORKDAY INC CL A | 2024-03-22 | 2025-01-27 | $525 | $550 | -$25 | -$25 | |
| 17. WORKDAY INC CL A | 2024-06-13 | 2025-01-27 | $4,466 | $3,547 | $919 | $919 | |
| 4. WORKDAY INC CL A | 2021-02-26 | 2025-01-27 | $1,051 | $991 | $60 | $60 | |
| 34. WORKDAY INC CL A | 2022-08-11 | 2025-01-27 | $8,932 | $5,764 | $3,168 | $3,168 | |
| 8. ACCENTURE PLC SHS | 2023-01-05 | 2025-01-27 | $2,960 | $2,106 | $854 | $854 | |
| 3. ACCENTURE PLC SHS | 2023-03-20 | 2025-01-27 | $1,110 | $761 | $349 | $349 | |
| 2. ACCENTURE PLC SHS | 2024-03-22 | 2025-01-27 | $740 | $680 | $60 | $60 | |
| 4. ACCENTURE PLC SHS | 2023-03-23 | 2025-01-27 | $1,480 | $1,086 | $394 | $394 | |
| 4. ACCENTURE PLC SHS | 2023-04-18 | 2025-01-27 | $1,480 | $1,118 | $362 | $362 | |
| 4. ACCENTURE PLC SHS | 2023-09-12 | 2025-01-27 | $1,480 | $1,263 | $217 | $217 | |
| 8. ACCENTURE PLC SHS | 2024-06-05 | 2025-01-27 | $2,960 | $2,322 | $638 | $638 | |
| 6. ACCENTURE PLC SHS | 2024-06-28 | 2025-01-27 | $2,220 | $1,819 | $401 | $401 | |
| 13. ACCENTURE PLC SHS | 2023-12-19 | 2025-01-27 | $4,810 | $4,442 | $368 | $368 | |
| 2. ACCENTURE PLC SHS | 2023-12-26 | 2025-01-27 | $740 | $707 | $33 | $33 | |
| 22. ICON PLC | 2024-12-03 | 2025-01-27 | $4,517 | $4,687 | -$170 | -$170 | |
| 58. TE CONNECTIVITY PLC | 2019-03-13 | 2025-01-27 | $8,693 | $4,784 | $3,909 | $3,909 | |
| 37. TE CONNECTIVITY PLC | 2020-03-16 | 2025-01-27 | $5,546 | $2,382 | $3,164 | $3,164 | |
| 3. TE CONNECTIVITY PLC | 2023-03-20 | 2025-01-27 | $450 | $375 | $75 | $75 | |
| 17. TE CONNECTIVITY PLC | 2022-08-10 | 2025-01-27 | $2,548 | $2,279 | $269 | $269 | |
| 73. TE CONNECTIVITY PLC | 2022-08-11 | 2025-01-27 | $10,941 | $9,853 | $1,088 | $1,088 | |
| 1. ASML HLDG NV NY REG SHS | 2022-11-30 | 2025-01-27 | $683 | $592 | $91 | $91 | |
| 6. ASML HLDG NV NY REG SHS | 2022-03-18 | 2025-01-27 | $4,095 | $3,945 | $150 | $150 | |
| 10. ASML HLDG NV NY REG SHS | 2022-08-11 | 2025-01-27 | $6,825 | $5,679 | $1,146 | $1,146 | |
| 3. ASML HLDG NV NY REG SHS | 2020-11-11 | 2025-01-27 | $2,048 | $1,240 | $808 | $808 | |
| 7. ASML HLDG NV NY REG SHS | 2024-11-05 | 2025-01-27 | $4,778 | $4,759 | $19 | $19 | |
| 7. AIR PRODS & CHEMS INC | 2021-10-14 | 2025-01-28 | $2,288 | $2,012 | $276 | $276 | |
| 11. AIR PRODS & CHEMS INC | 2019-03-13 | 2025-01-28 | $3,595 | $2,044 | $1,551 | $1,551 | |
| 6. AIR PRODS & CHEMS INC | 2023-06-02 | 2025-01-28 | $1,961 | $1,682 | $279 | $279 | |
| 9. AIR PRODS & CHEMS INC | 2023-06-05 | 2025-01-28 | $2,941 | $2,531 | $410 | $410 | |
| 13. AIR PRODS & CHEMS INC | 2020-03-16 | 2025-01-28 | $4,249 | $2,394 | $1,855 | $1,855 | |
| 4. AIR PRODS & CHEMS INC | 2021-03-10 | 2025-01-28 | $1,307 | $1,088 | $219 | $219 | |
| 3. AIR PRODS & CHEMS INC | 2021-03-11 | 2025-01-28 | $980 | $825 | $155 | $155 | |
| 47. AIR PRODS & CHEMS INC | 2022-08-11 | 2025-01-28 | $15,361 | $12,514 | $2,847 | $2,847 | |
| 22. CORNING INC | 2021-07-29 | 2025-01-28 | $1,130 | $917 | $213 | $213 | |
| 41. CORNING INC | 2021-07-30 | 2025-01-28 | $2,106 | $1,715 | $391 | $391 | |
| 11. CORNING INC | 2021-08-02 | 2025-01-28 | $565 | $462 | $103 | $103 | |
| 50. CORNING INC | 2021-08-20 | 2025-01-28 | $2,569 | $2,027 | $542 | $542 | |
| 34. CORNING INC | 2021-09-07 | 2025-01-28 | $1,747 | $1,343 | $404 | $404 | |
| 6. CORNING INC | 2021-09-08 | 2025-01-28 | $308 | $236 | $72 | $72 | |
| 67. CORNING INC | 2022-08-30 | 2025-01-28 | $3,442 | $2,307 | $1,135 | $1,135 | |
| 22. CORNING INC | 2022-08-31 | 2025-01-28 | $1,130 | $764 | $366 | $366 | |
| 40. CORNING INC | 2021-09-17 | 2025-01-28 | $2,055 | $1,540 | $515 | $515 | |
| 6. CORNING INC | 2022-05-02 | 2025-01-28 | $308 | $215 | $93 | $93 | |
| 30. CORNING INC | 2022-05-03 | 2025-01-28 | $1,541 | $1,084 | $457 | $457 | |
| 9. CORNING INC | 2022-05-04 | 2025-01-28 | $462 | $327 | $135 | $135 | |
| 18. CORNING INC | 2022-05-11 | 2025-01-28 | $925 | $640 | $285 | $285 | |
| 23. CORNING INC | 2022-05-10 | 2025-01-28 | $1,182 | $829 | $353 | $353 | |
| 137. CORNING INC | 2022-08-11 | 2025-01-28 | $7,038 | $5,148 | $1,890 | $1,890 | |
| 68. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2024-11-26 | 2025-01-28 | $2,435 | $2,950 | -$515 | -$515 | |
| 46. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2024-10-01 | 2025-01-28 | $1,647 | $2,321 | -$674 | -$674 | |
| 6. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2022-11-22 | 2025-01-28 | $215 | $226 | -$11 | -$11 | |
| 16. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-03-20 | 2025-01-28 | $573 | $601 | -$28 | -$28 | |
| 8. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-04-18 | 2025-01-28 | $287 | $342 | -$55 | -$55 | |
| 50. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-05-16 | 2025-01-28 | $1,791 | $1,768 | $23 | $23 | |
| 12. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-03-16 | 2025-01-28 | $430 | $77 | $353 | $353 | |
| 138. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2022-08-11 | 2025-01-28 | $4,942 | $4,475 | $467 | $467 | |
| 7. GRAINGER W W INC COM | 2023-03-20 | 2025-01-28 | $7,917 | $4,732 | $3,185 | $3,185 | |
| 4. GRAINGER W W INC COM | 2020-03-16 | 2025-01-28 | $4,524 | $898 | $3,626 | $3,626 | |
| 10. GRAINGER W W INC COM | 2022-08-11 | 2025-01-28 | $11,310 | $5,681 | $5,629 | $5,629 | |
| 60. ILLINOIS TOOL WKS INC | 2019-03-13 | 2025-01-28 | $15,571 | $8,729 | $6,842 | $6,842 | |
| 27. ILLINOIS TOOL WKS INC | 2022-08-11 | 2025-01-28 | $7,007 | $5,824 | $1,183 | $1,183 | |
| 136. PPL CORP | 2024-09-06 | 2025-01-28 | $4,470 | $4,369 | $101 | $101 | |
| 2. PPL CORP | 2024-09-09 | 2025-01-28 | $66 | $64 | $2 | $2 | |
| 19. PPL CORP | 2024-12-04 | 2025-01-28 | $624 | $648 | -$24 | -$24 | |
| 81. PPL CORP | 2024-02-14 | 2025-01-28 | $2,662 | $2,110 | $552 | $552 | |
| 58. PPL CORP | 2024-02-15 | 2025-01-28 | $1,906 | $1,534 | $372 | $372 | |
| 78. PPL CORP | 2024-02-06 | 2025-01-28 | $2,563 | $2,005 | $558 | $558 | |
| 56. PPL CORP | 2024-02-07 | 2025-01-28 | $1,840 | $1,445 | $395 | $395 | |
| 7. PPL CORP | 2024-05-16 | 2025-01-28 | $230 | $207 | $23 | $23 | |
| 52. PPL CORP | 2024-05-17 | 2025-01-28 | $1,709 | $1,538 | $171 | $171 | |
| 54. PPL CORP | 2024-05-20 | 2025-01-28 | $1,775 | $1,596 | $179 | $179 | |
| 16. PPL CORP | 2024-05-21 | 2025-01-28 | $526 | $476 | $50 | $50 | |
| 62. PPL CORP | 2024-08-23 | 2025-01-28 | $2,038 | $1,968 | $70 | $70 | |
| 49. PPL CORP | 2024-08-26 | 2025-01-28 | $1,610 | $1,562 | $48 | $48 | |
| 69. PPL CORP | 2024-12-03 | 2025-01-28 | $2,268 | $2,377 | -$109 | -$109 | |
| 18. S&P GLOBAL INC | 2022-08-11 | 2025-01-28 | $9,389 | $7,023 | $2,366 | $2,366 | |
| 2. S&P GLOBAL INC | 2022-03-18 | 2025-01-28 | $1,043 | $818 | $225 | $225 | |
| 5. S&P GLOBAL INC | 2023-03-20 | 2025-01-28 | $2,608 | $1,670 | $938 | $938 | |
| 1. S&P GLOBAL INC | 2024-03-22 | 2025-01-28 | $522 | $423 | $99 | $99 | |
| 1. S&P GLOBAL INC | 2020-03-16 | 2025-01-28 | $522 | $187 | $335 | $335 | |
| 10. S&P GLOBAL INC | 2022-06-24 | 2025-01-28 | $5,216 | $3,401 | $1,815 | $1,815 | |
| 96. SEMPRA ENERGY | 2019-03-13 | 2025-01-28 | $7,871 | $5,984 | $1,887 | $1,887 | |
| 52. SEMPRA ENERGY | 2020-03-16 | 2025-01-28 | $4,263 | $2,310 | $1,953 | $1,953 | |
| 34. SEMPRA ENERGY | 2021-02-24 | 2025-01-28 | $2,788 | $2,087 | $701 | $701 | |
| 8. SEMPRA ENERGY | 2021-02-25 | 2025-01-28 | $656 | $490 | $166 | $166 | |
| 9. SEMPRA ENERGY | 2023-09-26 | 2025-01-28 | $738 | $624 | $114 | $114 | |
| 40. SEMPRA ENERGY | 2023-09-27 | 2025-01-28 | $3,280 | $2,784 | $496 | $496 | |
| 122. SEMPRA ENERGY | 2022-08-11 | 2025-01-28 | $10,003 | $10,016 | -$13 | -$13 | |
| 18. SEMPRA ENERGY | 2023-10-16 | 2025-01-28 | $1,476 | $1,269 | $207 | $207 | |
| 9. SEMPRA ENERGY | 2023-09-19 | 2025-01-28 | $738 | $662 | $76 | $76 | |
| 14. SEMPRA ENERGY | 2023-09-20 | 2025-01-28 | $1,148 | $1,039 | $109 | $109 | |
| 2. SHERWIN WILLIAMS CO | 2023-03-20 | 2025-01-28 | $730 | $439 | $291 | $291 | |
| 4. SHERWIN WILLIAMS CO | 2022-05-10 | 2025-01-28 | $1,459 | $1,076 | $383 | $383 | |
| 15. SHERWIN WILLIAMS CO | 2022-06-24 | 2025-01-28 | $5,473 | $3,453 | $2,020 | $2,020 | |
| 22. SHERWIN WILLIAMS CO | 2022-08-11 | 2025-01-28 | $8,026 | $5,390 | $2,636 | $2,636 | |
| 35. VERTEX PHARMACEUTICALS INC 00 | 2023-03-20 | 2025-01-28 | $15,448 | $10,471 | $4,977 | $4,977 | |
| 5. VERTEX PHARMACEUTICALS INC 00 | 2021-02-22 | 2025-01-28 | $2,207 | $1,071 | $1,136 | $1,136 | |
| 14. VERTEX PHARMACEUTICALS INC 00 | 2020-10-15 | 2025-01-28 | $6,179 | $3,036 | $3,143 | $3,143 | |
| 42. VERTEX PHARMACEUTICALS INC 00 | 2022-08-11 | 2025-01-28 | $18,538 | $12,429 | $6,109 | $6,109 | |
| 27. VISA INC CL A SHRS | 2019-03-13 | 2025-01-28 | $9,049 | $4,135 | $4,914 | $4,914 | |
| 2. VISA INC CL A SHRS | 2020-08-21 | 2025-01-28 | $670 | $409 | $261 | $261 | |
| 28. VISA INC CL A SHRS | 2020-03-16 | 2025-01-28 | $9,384 | $4,410 | $4,974 | $4,974 | |
| 130. COMCAST CORP NEW CL A COM | 2025-01-27 | 2025-02-10 | $4,480 | $4,969 | -$489 | -$489 | |
| 70. COMCAST CORP NEW CL A COM | 2025-01-27 | 2025-02-10 | $2,412 | $2,676 | -$264 | -$264 | |
| 70. COMCAST CORP NEW CL A COM | 2025-01-28 | 2025-02-10 | $2,412 | $2,896 | -$484 | -$484 | |
| 110000. US TSY 4.625% FEB 28 2025 | 2025-01-27 | 2025-02-28 | $110,000 | $110,000 | |||
| 7000. US TSY 4.625% FEB 28 2025 | 2025-01-28 | 2025-02-28 | $7,000 | $7,000 | |||
| 100. APPLIED MATLS INC | 2025-01-27 | 2025-04-03 | $13,566 | $17,386 | -$3,820 | -$3,820 | |
| 10. APPLIED MATLS INC | 2025-01-28 | 2025-04-03 | $1,357 | $1,731 | -$374 | -$374 | |
| 25. TARGET CORP | 2023-09-25 | 2025-04-08 | $2,218 | $2,790 | -$572 | -$572 | |
| 40. TARGET CORP | 2025-01-28 | 2025-04-08 | $3,548 | $5,652 | -$2,104 | -$2,104 | |
| 20. TARGET CORP | 2024-01-17 | 2025-04-08 | $1,774 | $2,791 | -$1,017 | -$1,017 | |
| 43. TARGET CORP | 2023-09-26 | 2025-04-08 | $3,814 | $4,764 | -$950 | -$950 | |
| 12. TARGET CORP | 2025-01-27 | 2025-04-08 | $1,064 | $1,705 | -$641 | -$641 | |
| 15. UNITEDHEALTH GROUP INC | 2022-06-03 | 2025-05-15 | $4,109 | $7,287 | -$3,178 | -$3,178 | |
| 8. UNITEDHEALTH GROUP INC | 2024-06-13 | 2025-05-15 | $2,192 | $3,904 | -$1,712 | -$1,712 | |
| 4. UNITEDHEALTH GROUP INC | 2024-03-22 | 2025-05-15 | $1,096 | $1,969 | -$873 | -$873 | |
| 10. UNITEDHEALTH GROUP INC | 2022-06-30 | 2025-05-15 | $2,740 | $5,151 | -$2,411 | -$2,411 | |
| 23. UNITEDHEALTH GROUP INC | 2023-03-20 | 2025-05-15 | $6,301 | $10,954 | -$4,653 | -$4,653 | |
| 50. BROADCOM INC | 2022-06-30 | 2025-06-05 | $13,113 | $2,427 | $10,686 | $10,686 | |
| 30. BROADCOM INC | 2021-01-27 | 2025-06-05 | $7,868 | $1,338 | $6,530 | $6,530 | |
| 40. BROADCOM INC | 2021-03-10 | 2025-06-05 | $10,490 | $1,777 | $8,713 | $8,713 | |
| 30. BROADCOM INC | 2022-02-10 | 2025-06-05 | $7,868 | $1,824 | $6,044 | $6,044 | |
| 16. BROADCOM INC | 2020-09-17 | 2025-06-05 | $4,196 | $581 | $3,615 | $3,615 | |
| 100000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2025-03-10 | 2025-06-17 | $100,100 | $100,150 | -$50 | -$50 | |
| 22000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2025-03-10 | 2025-09-02 | $22,000 | $22,000 | |||
| 200000. U.S. TREASURY NOTE 5.000% SEP 30 2025 | 2025-01-27 | 2025-09-30 | $200,000 | $200,000 | |||
| 25. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2025-01-27 | 2025-11-05 | $1,130 | $1,326 | -$196 | -$196 | |
| 41. AUTOMATIC DATA PROCESSING INC | 2022-08-11 | 2025-11-11 | $10,447 | $10,282 | $165 | $165 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2024-09-06 | 2025-11-11 | $2,803 | $2,966 | -$163 | -$163 | |
| 14. AUTOMATIC DATA PROCESSING INC | 2019-03-13 | 2025-11-11 | $3,567 | $2,145 | $1,422 | $1,422 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2019-10-10 | 2025-11-11 | $2,038 | $1,281 | $757 | $757 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2019-10-11 | 2025-11-11 | $2,293 | $1,467 | $826 | $826 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2019-11-13 | 2025-11-11 | $3,822 | $2,530 | $1,292 | $1,292 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-11-14 | 2025-11-11 | $764 | $507 | $257 | $257 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2019-12-20 | 2025-11-11 | $1,784 | $1,197 | $587 | $587 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2019-12-23 | 2025-11-11 | $1,529 | $1,025 | $504 | $504 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2020-03-16 | 2025-11-11 | $3,822 | $1,886 | $1,936 | $1,936 | |
| 33. BUILDERS FIRSTSOURCE INC | 2024-07-23 | 2025-11-11 | $3,543 | $5,392 | -$1,849 | -$1,849 | |
| 11. BUILDERS FIRSTSOURCE INC | 2024-10-01 | 2025-11-11 | $1,181 | $2,147 | -$966 | -$966 | |
| 19. BUILDERS FIRSTSOURCE INC | 2024-11-26 | 2025-11-11 | $2,040 | $3,523 | -$1,483 | -$1,483 | |
| 50. DOVER CORP | 2025-01-28 | 2025-11-11 | $9,262 | $9,906 | -$644 | -$644 | |
| 12. HUBSPOT INC | 2022-08-11 | 2025-11-11 | $4,780 | $4,767 | $13 | $13 | |
| 6. HUBSPOT INC | 2023-04-10 | 2025-11-11 | $2,390 | $2,450 | -$60 | -$60 | |
| 3. HUBSPOT INC | 2024-01-23 | 2025-11-11 | $1,195 | $1,783 | -$588 | -$588 | |
| 4. HUBSPOT INC | 2021-09-27 | 2025-11-11 | $1,593 | $2,815 | -$1,222 | -$1,222 | |
| 5. HUBSPOT INC | 2022-01-06 | 2025-11-11 | $1,992 | $2,643 | -$651 | -$651 | |
| 1. HUBSPOT INC | 2022-03-18 | 2025-11-11 | $398 | $476 | -$78 | -$78 | |
| 9. HUBSPOT INC | 2022-06-01 | 2025-11-11 | $3,585 | $3,130 | $455 | $455 | |
| 91. PNC FINCL SERVICES GROUP | 2022-08-11 | 2025-11-11 | $16,853 | $15,615 | $1,238 | $1,238 | |
| 7. PNC FINCL SERVICES GROUP | 2022-07-21 | 2025-11-11 | $1,296 | $1,125 | $171 | $171 | |
| 11. PNC FINCL SERVICES GROUP | 2022-07-22 | 2025-11-11 | $2,037 | $1,783 | $254 | $254 | |
| 5. PNC FINCL SERVICES GROUP | 2024-01-23 | 2025-11-11 | $926 | $744 | $182 | $182 | |
| 11. PNC FINCL SERVICES GROUP | 2019-09-19 | 2025-11-11 | $2,037 | $1,557 | $480 | $480 | |
| 29. PNC FINCL SERVICES GROUP | 2020-01-13 | 2025-11-11 | $5,371 | $4,613 | $758 | $758 | |
| 19. PNC FINCL SERVICES GROUP | 2020-01-27 | 2025-11-11 | $3,519 | $2,833 | $686 | $686 | |
| 11. PNC FINCL SERVICES GROUP | 2020-03-16 | 2025-11-11 | $2,037 | $1,049 | $988 | $988 | |
| 27. PNC FINCL SERVICES GROUP | 2022-04-26 | 2025-11-11 | $5,000 | $4,603 | $397 | $397 | |
| 3. PNC FINCL SERVICES GROUP | 2022-05-02 | 2025-11-11 | $556 | $502 | $54 | $54 | |
| 17. PNC FINCL SERVICES GROUP | 2022-05-03 | 2025-11-11 | $3,148 | $2,886 | $262 | $262 | |
| 13. PNC FINCL SERVICES GROUP | 2022-05-04 | 2025-11-11 | $2,408 | $2,214 | $194 | $194 | |
| 59. PAYCHEX INC | 2022-08-11 | 2025-11-11 | $6,615 | $7,872 | -$1,257 | -$1,257 | |
| 23. PAYCHEX INC | 2024-06-11 | 2025-11-11 | $2,579 | $2,840 | -$261 | -$261 | |
| 3. PAYCHEX INC | 2024-06-12 | 2025-11-11 | $336 | $371 | -$35 | -$35 | |
| 67. PAYCHEX INC | 2019-03-13 | 2025-11-11 | $7,512 | $5,269 | $2,243 | $2,243 | |
| 32. PAYCHEX INC | 2020-03-16 | 2025-11-11 | $3,588 | $1,937 | $1,651 | $1,651 | |
| 31. SALESFORCE.COM INC COMMON | 2024-06-05 | 2025-11-11 | $7,599 | $7,264 | $335 | $335 | |
| 5. SALESFORCE.COM INC COMMON | 2020-03-16 | 2025-11-11 | $1,226 | $646 | $580 | $580 | |
| 8. SALESFORCE.COM INC COMMON | 2020-06-02 | 2025-11-11 | $1,961 | $1,389 | $572 | $572 | |
| 11. SALESFORCE.COM INC COMMON | 2020-08-06 | 2025-11-11 | $2,696 | $2,274 | $422 | $422 | |
| 29. SALESFORCE.COM INC COMMON | 2021-03-01 | 2025-11-11 | $7,108 | $6,311 | $797 | $797 | |
| 10. SALESFORCE.COM INC COMMON | 2022-03-18 | 2025-11-11 | $2,451 | $2,099 | $352 | $352 | |
| 195. TEXAS INSTRS INC | 2020-10-27 | 2025-11-11 | $31,161 | $28,769 | $2,392 | $2,392 | |
| 5. TRAVELERS COS INC | 2023-01-20 | 2025-11-11 | $1,431 | $924 | $507 | $507 | |
| 21. TRAVELERS COS INC | 2023-01-23 | 2025-11-11 | $6,008 | $3,912 | $2,096 | $2,096 | |
| 1. TRAVELERS COS INC | 2023-01-24 | 2025-11-11 | $286 | $188 | $98 | $98 | |
| 11. TRAVELERS COS INC | 2023-02-07 | 2025-11-11 | $3,147 | $2,061 | $1,086 | $1,086 | |
| 11. TRAVELERS COS INC | 2023-02-08 | 2025-11-11 | $3,147 | $2,081 | $1,066 | $1,066 | |
| 18. TRAVELERS COS INC | 2023-02-22 | 2025-11-11 | $5,150 | $3,352 | $1,798 | $1,798 | |
| 18. TRAVELERS COS INC | 2023-03-10 | 2025-11-11 | $5,150 | $3,179 | $1,971 | $1,971 | |
| 9. TRAVELERS COS INC | 2023-03-15 | 2025-11-11 | $2,575 | $1,493 | $1,082 | $1,082 | |
| 12. TRAVELERS COS INC | 2023-03-16 | 2025-11-11 | $3,433 | $2,033 | $1,400 | $1,400 | |
| 24. TRAVELERS COS INC | 2023-05-19 | 2025-11-11 | $6,866 | $4,413 | $2,453 | $2,453 | |
| 1. TRAVELERS COS INC | 2023-03-20 | 2025-11-11 | $286 | $169 | $117 | $117 | |
| 8. TRAVELERS COS INC | 2023-05-05 | 2025-11-11 | $2,289 | $1,457 | $832 | $832 | |
| 14. TRAVELERS COS INC | 2023-05-08 | 2025-11-11 | $4,005 | $2,559 | $1,446 | $1,446 | |
| 2. TRAVELERS COS INC | 2023-05-09 | 2025-11-11 | $572 | $367 | $205 | $205 | |
| 4. TRAVELERS COS INC | 2024-07-17 | 2025-11-11 | $1,144 | $883 | $261 | $261 | |
| 17. TRAVELERS COS INC | 2024-07-15 | 2025-11-11 | $4,864 | $3,628 | $1,236 | $1,236 | |
| 11. TRAVELERS COS INC | 2024-07-16 | 2025-11-11 | $3,147 | $2,389 | $758 | $758 | |
| 12. TRAVELERS COS INC | 2024-12-13 | 2025-11-11 | $3,433 | $2,956 | $477 | $477 | |
| 2. TRAVELERS COS INC | 2024-12-16 | 2025-11-11 | $572 | $495 | $77 | $77 | |
| 159. UBER TECHNOLOGIES INC | 2022-08-11 | 2025-11-11 | $14,848 | $5,185 | $9,663 | $9,663 | |
| 68. UBER TECHNOLOGIES INC | 2022-03-18 | 2025-11-11 | $6,350 | $2,243 | $4,107 | $4,107 | |
| 9. ABBVIE INC SHS | 2023-03-14 | 2025-11-12 | $2,103 | $1,373 | $730 | $730 | |
| 13. ABBVIE INC SHS | 2023-03-20 | 2025-11-12 | $3,038 | $2,020 | $1,018 | $1,018 | |
| 19. ABBVIE INC SHS | 2023-05-19 | 2025-11-12 | $4,440 | $2,757 | $1,683 | $1,683 | |
| 18. ABBVIE INC SHS | 2024-06-04 | 2025-11-12 | $4,206 | $2,919 | $1,287 | $1,287 | |
| 9. AUTODESK INC COM | 2020-10-13 | 2025-11-12 | $2,715 | $2,212 | $503 | $503 | |
| 166. BROADCOM INC | 2020-08-07 | 2025-11-12 | $58,978 | $5,379 | $53,599 | $53,599 | |
| 34. BROADCOM INC | 2020-09-17 | 2025-11-12 | $12,080 | $1,234 | $10,846 | $10,846 | |
| 11. CHEVRONTEXACO CORP COM | 2022-05-10 | 2025-11-12 | $1,687 | $1,763 | -$76 | -$76 | |
| 10. CHEVRONTEXACO CORP COM | 2022-11-18 | 2025-11-12 | $1,534 | $1,811 | -$277 | -$277 | |
| 9. CHEVRONTEXACO CORP COM | 2022-12-08 | 2025-11-12 | $1,381 | $1,571 | -$190 | -$190 | |
| 10. CHEVRONTEXACO CORP COM | 2022-06-30 | 2025-11-12 | $1,534 | $1,443 | $91 | $91 | |
| 13. CHEVRONTEXACO CORP COM | 2017-10-31 | 2025-11-12 | $1,994 | $1,484 | $510 | $510 | |
| 14. CROWDSTRIKE HLDGS INC CL A | 2024-06-13 | 2025-11-12 | $7,662 | $5,372 | $2,290 | $2,290 | |
| 21. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-11-12 | $2,966 | $1,511 | $1,455 | $1,455 | |
| 93. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-11-12 | $13,134 | $7,401 | $5,733 | $5,733 | |
| 43. META PLATFORMS INC CLASS A COMMON STOCK | 2024-08-06 | 2025-11-12 | $26,164 | $21,242 | $4,922 | $4,922 | |
| 57. META PLATFORMS INC CLASS A COMMON STOCK | 2022-08-11 | 2025-11-12 | $34,682 | $10,238 | $24,444 | $24,444 | |
| 5. GE VERNOVA INC | 2025-01-28 | 2025-11-12 | $2,893 | $1,776 | $1,117 | $1,117 | |
| 20. LOCKHEED MARTIN CORPORATION | 2022-08-11 | 2025-11-12 | $9,154 | $8,628 | $526 | $526 | |
| 6. LOCKHEED MARTIN CORPORATION | 2023-03-15 | 2025-11-12 | $2,746 | $2,833 | -$87 | -$87 | |
| 1. LOCKHEED MARTIN CORPORATION | 2023-03-20 | 2025-11-12 | $458 | $476 | -$18 | -$18 | |
| 16. LOCKHEED MARTIN CORPORATION | 2019-03-13 | 2025-11-12 | $7,323 | $4,842 | $2,481 | $2,481 | |
| 6. LOCKHEED MARTIN CORPORATION | 2019-05-02 | 2025-11-12 | $2,746 | $1,991 | $755 | $755 | |
| 1. LOCKHEED MARTIN CORPORATION | 2019-05-03 | 2025-11-12 | $458 | $333 | $125 | $125 | |
| 9. LOCKHEED MARTIN CORPORATION | 2020-03-16 | 2025-11-12 | $4,119 | $2,658 | $1,461 | $1,461 | |
| 14. NETFLIX.COM INC COM | 2024-06-13 | 2025-11-12 | $16,278 | $9,047 | $7,231 | $7,231 | |
| 180. NEXTERA ENERGY INC SHS | 2022-08-11 | 2025-11-12 | $15,447 | $16,312 | -$865 | -$865 | |
| 3. NEXTERA ENERGY INC SHS | 2023-03-20 | 2025-11-12 | $257 | $227 | $30 | $30 | |
| 42. NEXTERA ENERGY INC SHS | 2023-11-02 | 2025-11-12 | $3,604 | $2,517 | $1,087 | $1,087 | |
| 94. NEXTERA ENERGY INC SHS | 2024-04-22 | 2025-11-12 | $8,067 | $6,092 | $1,975 | $1,975 | |
| 275. NEXTERA ENERGY INC SHS | 2019-03-13 | 2025-11-12 | $23,599 | $13,155 | $10,444 | $10,444 | |
| 48. NEXTERA ENERGY INC SHS | 2020-03-16 | 2025-11-12 | $4,119 | $2,472 | $1,647 | $1,647 | |
| 4. PALO ALTO NETWORKS INC COM | 2022-08-11 | 2025-11-12 | $844 | $350 | $494 | $494 | |
| 28. PALO ALTO NETWORKS INC COM | 2024-03-22 | 2025-11-12 | $5,909 | $4,040 | $1,869 | $1,869 | |
| 48. RTX CORP CORP | 2023-02-22 | 2025-11-12 | $8,548 | $4,822 | $3,726 | $3,726 | |
| 6. RTX CORP CORP | 2023-02-22 | 2025-11-12 | $1,069 | $603 | $466 | $466 | |
| 4. RTX CORP CORP | 2022-03-01 | 2025-11-12 | $712 | $412 | $300 | $300 | |
| 6. STARBUCKS CORP COM | 2023-03-20 | 2025-11-12 | $525 | $600 | -$75 | -$75 | |
| 23. STARBUCKS CORP COM | 2023-12-19 | 2025-11-12 | $2,012 | $2,246 | -$234 | -$234 | |
| 42. TJX COS INC NEW | 2024-07-23 | 2025-11-12 | $6,206 | $4,770 | $1,436 | $1,436 | |
| 2. VISA INC CL A SHRS | 2024-08-08 | 2025-11-12 | $680 | $519 | $161 | $161 | |
| 44. VISA INC CL A SHRS | 2024-08-12 | 2025-11-12 | $14,969 | $11,450 | $3,519 | $3,519 | |
| 4. VISA INC CL A SHRS | 2024-06-13 | 2025-11-12 | $1,361 | $1,079 | $282 | $282 | |
| 71. WILLIAMS COS INC DEL COM | 2024-07-15 | 2025-11-12 | $4,299 | $3,001 | $1,298 | $1,298 | |
| 18. WILLIAMS COS INC DEL COM | 2024-05-20 | 2025-11-12 | $1,090 | $733 | $357 | $357 | |
| 1. WILLIAMS COS INC DEL COM | 2024-05-17 | 2025-11-12 | $61 | $40 | $21 | $21 | |
| 78. JOHNSON CONTROLS INTER | 2022-08-11 | 2025-11-12 | $9,576 | $4,412 | $5,164 | $5,164 | |
| 12. JOHNSON CONTROLS INTER | 2023-07-18 | 2025-11-12 | $1,473 | $832 | $641 | $641 | |
| 13. JOHNSON CONTROLS INTER | 2023-07-20 | 2025-11-12 | $1,596 | $901 | $695 | $695 | |
| 55. JOHNSON CONTROLS INTER | 2023-07-28 | 2025-11-12 | $6,752 | $3,822 | $2,930 | $2,930 | |
| 19. JOHNSON CONTROLS INTER | 2023-08-15 | 2025-11-12 | $2,333 | $1,122 | $1,211 | $1,211 | |
| 23. JOHNSON CONTROLS INTER | 2023-07-19 | 2025-11-12 | $2,824 | $1,590 | $1,234 | $1,234 | |
| 200000. U.S. TREASURY NOTE 4.250% DEC 31 2025 | 2025-01-27 | 2025-12-31 | $200,000 | $200,000 | |||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $729 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,044 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,044 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,151 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICAN NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,268 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,795,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,937,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,937,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,863,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,195 | TotalTaxAmt |
| Distributable Before Adj | $237,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $205,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,159 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,159 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $212,274 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HILLSIDE SCHOOL INC | |||||||
| 404 ROBIN HILL STREET | MARLBOROUGH | MA | 017528013 | N/A | PC | UNRESTRICTED GENERAL | $100 |
| NATIONAL SOCIETY OF THE DAR | |||||||
| 1776 D STREET | WASHINGTON | DC | 200065303 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CROSSNORE SCHOOL INC | |||||||
| 100 DAR DRIVE | CROSSNORE | NC | 286160249 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| TAMASSEE DAR SCHOOL | |||||||
| PO BOX 8 | TAMASSEE | SC | 296860008 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| BERRY COLLEGE | |||||||
| PO BOX 490129 | MOUNT BERRY | GA | 301490129 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| HINDMAN SETTLEMENT SCHOOL | |||||||
| PO BOX 844 | HINDMAN | KY | 418220844 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| KATE DUNCAN SMITH DAR SCHOOL | |||||||
| 6077 MAIN STREET | GRANT | AL | 357478333 | N/A | PC | UNRESTRICTED GENERAL | $40,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,159 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $316,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $412,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,762 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK AND CO INC SHS | ||
| 037833100 APPLE INC | $148,517 | $195,739 |
| 713448108 PEPSICO INC | $46,860 | $50,232 |
| 437076102 HOME DEPOT INC | $29,866 | $38,195 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 023135106 AMAZON COM INC COM | $82,834 | $126,951 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 742718109 PROCTER & GAMBLE CO | $42,300 | $49,442 |
| 166764100 CHEVRON CORP | $18,091 | $30,482 |
| 17275R102 CISCO SYSTEMS INC | $22,662 | $30,812 |
| N07059210 ASML HLDG NV NY REG | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 594918104 MICROSOFT CORP | $157,729 | $224,883 |
| 855244109 STARBUCKS CORP | $9,447 | $8,421 |
| 67066G104 NVIDIA | $102,665 | $242,450 |
| 30303M102 META PLATFORMS INC C | $48,330 | $66,009 |
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 11135F101 BROADCOM INC | $14,025 | $173,050 |
| 532457108 ELI LILLY & CO | $15,409 | $122,514 |
| 74340W103 PROLOGIS INC | ||
| 816851109 SEMPRA ENERGY | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 92826C839 VISA INC CL A SHRS | $21,132 | $35,071 |
| G51502105 JOHNSON CTLS INTL PL | ||
| 580135101 MCDONALDS CORP | $33,984 | $49,818 |
| 718546104 PHILLIPS 66 | ||
| 756109104 REALTY INCOME CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 883556102 THERMO FISHER SCIENT | $15,657 | $22,019 |
| 384802104 WW GRAINGER INC | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 29444U700 EQUINIX INC | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 697435105 PALO ALTO NETWORKS I | $6,670 | $18,420 |
| 704326107 PAYCHEX INC | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 052769106 AUTODESK INC DEL PV$ | $20,403 | $26,641 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 609207105 MONDELEZ INTERNATION | ||
| 79466L302 SALESFORCE COM INC | ||
| 747525103 QUALCOMM INC | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 00287Y109 ABBVIE INC SHS | $36,811 | $68,547 |
| 98138H101 WORKDAY INC CL A | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 75513E101 RTX CORP CORP | $18,874 | $36,680 |
| G29183103 EATON CORP PLC | $35,565 | $70,072 |
| 256163106 DOCUSIGN INC | ||
| 46120E602 INTUITIVE SURGICAL I | $13,620 | $25,486 |
| 443573100 HUBSPOT INC | ||
| 64110L106 NETFLIX COM INC | $13,195 | $46,880 |
| 22788C105 CROWDSTRIKE HLDGS IN | $16,877 | $46,876 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 159864107 CHARLES RIV LABORATO | ||
| 219350105 CORNING INC COM | ||
| 49271V100 KEURIG DR PEPPER INC | ||
| 45784P101 INSULET CORP | ||
| 969457100 WILLIAMS COMPANIES D | $35,176 | $60,110 |
| 833445109 SNOWFLAKE INC REG SH | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 78409V104 S&P GLOBAL INC | ||
| 88160R101 TESLA INC | $12,022 | $29,232 |
| 49456B101 KINDER MORGAN INC. D | $32,779 | $39,311 |
| 26622P107 DOXIMITY INC REG SHS | ||
| 009066101 AIRBNB INC | ||
| 12572Q105 CME GROUP INC | ||
| 172908105 CINTAS CORP | ||
| 24703L202 DELL TECHNOLOGIES IN | $9,017 | $12,588 |
| 30231G102 EXXON MOBIL CORP | $45,042 | $48,136 |
| 311900104 FASTENAL CO | ||
| 461202103 INTUIT INC | ||
| 531229755 LIBERTY MEDIA CORP R | ||
| 72352L106 PINTEREST INC | ||
| 81762P102 SERVICENOW INC | $14,840 | $18,383 |
| 872540109 TJX COS INC NEW | $18,144 | $30,722 |
| 87256C101 TKO GROUP HOLDINGS I | ||
| 87612E106 TARGET CORP | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 907818108 UNION PACIFIC CORP | ||
| G1151C101 ACCENTURE PLC SHS | ||
| 02079K305 ALPHABET INC SHS | $94,424 | $156,500 |
| 12008R107 BUILDERS FIRSTSOURCE | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 26856L103 ELF BEAUTY INC SHS | ||
| 369550108 GENL DYNAMICS CORP | $70,127 | $87,532 |
| 40434L105 HP INC | $12,628 | $11,140 |
| 45168D104 IDEXX LABS INC | ||
| 46625H100 JPMORGAN CHASE & CO | $45,665 | $70,888 |
| 478160104 JOHNSON & JOHNSON | ||
| 60937P106 MONGODB INC | $18,364 | $20,985 |
| 682680103 ONEOK INC | ||
| 69351T106 PPL CORP | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 892356106 TRACTOR SUPPLY CO | ||
| G4705A100 ICON PLC | ||
| G87052109 TE CONNECTIVITY PLC | ||
| 89055F103 TOPBUILD CORP SHS | $10,285 | $12,516 |
| 57636Q104 MASTERCARD INC | $22,490 | $22,835 |
| 025816109 AMER EXPRESS COMPANY | $26,406 | $29,596 |
| 23804L103 DATADOG INC REG SHS | $19,041 | $13,599 |
| 020002101 ALLSTATE CORP DEL | $28,815 | $31,223 |
| 172967424 CITIGROUP INC COM NE | $40,615 | $58,345 |
| 695156109 PACKAGING CORP AMERI | $33,059 | $30,935 |
| 244199105 DEERE CO | $9,604 | $9,311 |
| G5960L103 MEDTRONIC PLC SHS | $27,966 | $28,818 |
| 87165B103 SYNCHRONY FINL COM | $28,549 | $33,372 |
| 743315103 PROGRESSIVE CRP OHIO | $24,577 | $22,772 |
| 68389X105 ORACLE CORP $0.01 | $45,410 | $38,982 |
| 74251V102 PRINCIPAL FINANCIAL | $49,909 | $52,926 |
| 372460105 GENUINE PARTS CO | $38,199 | $36,888 |
| 26441C204 DUKE ENERGY CORP NEW | $45,598 | $46,884 |
| 22160K105 COSTCO WHOLESALE CRP | $37,562 | $34,494 |
| 548661107 LOWE'S COMPANIES INC | $31,842 | $30,145 |
| 316773100 FIFTH THIRD BANCORP | $39,936 | $42,129 |
| 744573106 PUB SVC ENTERPRISE G | $40,501 | $38,946 |
| 29364G103 ENTERGY CORP NEW | $42,009 | $48,988 |
| 253868103 DIGITAL RLTY TR INC | $41,059 | $38,678 |
| 16411R208 CHENIERE ENERGY | $21,399 | $19,439 |
| 666807102 NORTHROP GRUMMAN COR | $27,103 | $28,511 |
| 03831W108 APPLOVIN CORP COM | $21,804 | $33,691 |
| 00206R102 AT&T INC | $50,425 | $49,680 |
| 92537N108 VERTIV HLDG CO | $10,334 | $16,201 |
| 291011104 EMERSON ELEC CO | $49,910 | $51,097 |
| 36828A101 GE VERNOVA INC | $17,760 | $32,679 |
| 42824C109 HEWLETT PACKARD ENTE | $23,420 | $24,020 |
| 45866F104 INTERCONTINENTAL EXC | $24,061 | $24,294 |
| 438516106 HONEYWELL INTL INC D | $21,189 | $19,509 |
| 67103H107 O'REILLY AUTOMOTIVE | $14,755 | $13,682 |
| 651639106 NEWMONT CORPORATION | $20,748 | $49,925 |
| 92343V104 VERIZON COMMUNICATNS | $40,800 | $40,730 |
| 375558103 GILEAD SCIENCES INC | $23,737 | $29,458 |
| 09290D101 BLACKROCK INC REG SH | $47,074 | $48,165 |
| 931142103 WALMART INC | $21,410 | $24,622 |
| 459200101 INTL BUSINESS MACHIN | $39,105 | $51,837 |
| 69608A108 PALANTIR TECHNOLOGIE | $14,987 | $35,550 |
| 95040Q104 WELLTOWER INC | $28,990 | $38,978 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,005,491 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,009,665 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 808524862 SCHWAB SHORT-TERM U. |
| 46138E784 INVESCO EMERGING MAR |
| 464287242 ISHARES IBOXX INVEST |
| 464287176 ISHARES TIPS BOND ET |
| 46138E511 INVESCO PREFERRED ET |
| 464288588 ISHARES MBS ETF |
| 92189F437 VANECK VECTORS FALLE |
| 92203J407 VANGUARD TOTAL INTER |
| 92206C409 VANGUARD SHORT-TERM |
| 92206C870 VANGUARD INTRMDIATE- |
| 464287432 ISHARES 20 YEAR TREA |
| 92206C706 VANGUARD INTERMEDIAT |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $263 |
| COAST BASIS ADJUSTMENT | $593 |
| ACCRUED INTEREST AJUSTMENT | $1,367 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,547 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,044 | $0 | $0 |
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