2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 227010984 MABLE SLAGLE CHARITABLE TRUST MABL 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-22 2025 2025-03-06 01:10:19Z X 5177854 X 96528 96084 316234 3932943 316234 0 412762 412318 64268 38561 25707 0 0 0 0 0 0 0 0 6605 14 0 0 0 0 0 0 0 70873 38575 0 25707 180159 180159 251032 38575 0 205866 161730 373743 0 8630 214733 214733 76152 227789 227789 0 0 0 1005491 1009665 2195084 2582194 3725667 1590834 0 3870700 4030207 5177854 0 X 3870700 4030207 3870700 4030207 3870700 4030207 3870700 161730 0 4032430 2223 4030207 51. BROADCOM INC 2020-03-16 2025-01-13 11489 986 10503 10503 41. ABBVIE INC SHS 2020-05-12 2025-01-14 7178 3453 3725 3725 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 2815 3612 -797 -797 6. CHARLES RIV LABORATORIES INTL INC COM 2023-04-18 2025-01-16 994 1238 -244 -244 6. CHARLES RIV LABORATORIES INTL INC COM 2023-03-20 2025-01-16 994 1168 -174 -174 9. CHARLES RIV LABORATORIES INTL INC COM 2023-06-20 2025-01-16 1491 1889 -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 2679 2468 211 211 22. AIRBNB INC CL A 2022-11-02 2025-01-27 2807 2139 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 1403 1791 -388 -388 14. AIRBNB INC CL A 2023-04-18 2025-01-27 1786 1666 120 120 8. AIRBNB INC CL A 2022-06-01 2025-01-27 1021 933 88 88 15. AIRBNB INC CL A 2024-07-09 2025-01-27 1914 2304 -390 -390 31. AIRBNB INC CL A 2024-11-26 2025-01-27 3955 4339 -384 -384 26. ARES MANAGEMENT CORP - A 2025-01-21 2025-01-27 4958 5058 -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 2838 2474 364 364 26. CME GROUP INC 2024-01-29 2025-01-27 6148 5333 815 815 8. CME GROUP INC 2024-12-13 2025-01-27 1892 1895 -3 -3 5. CME GROUP INC 2024-12-16 2025-01-27 1182 1189 -7 -7 16. CME GROUP INC 2024-02-23 2025-01-27 3784 3512 272 272 16. CME GROUP INC 2023-12-08 2025-01-27 3784 3382 402 402 16. CME GROUP INC 2023-12-14 2025-01-27 3784 3363 421 421 113. CHIPOTLE MEXICAN GRILL 2024-11-08 2025-01-27 6444 6674 -230 -230 74. CHIPOTLE MEXICAN GRILL 2024-11-26 2025-01-27 4220 4630 -410 -410 80. CINTAS CORP 2023-12-07 2025-01-27 15708 11072 4636 4636 5. DOCUSIGN INC 2021-09-15 2025-01-27 462 1356 -894 -894 28. DOCUSIGN INC 2022-03-18 2025-01-27 2586 2599 -13 -13 5. DOCUSIGN INC 2024-03-22 2025-01-27 462 290 172 172 32. DOCUSIGN INC 2022-02-02 2025-01-27 2955 3898 -943 -943 33. DOCUSIGN INC 2023-03-20 2025-01-27 3048 1863 1185 1185 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 6345 4099 2246 2246 27. DOXIMITY INC REG SHS CL A 2024-03-22 2025-01-27 1516 751 765 765 20. DOXIMITY INC REG SHS CL A 2023-03-20 2025-01-27 1123 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 2398 3730 -1332 -1332 14. ELF BEAUTY INC SHS 2024-06-27 2025-01-27 1526 3005 -1479 -1479 17. ELF BEAUTY INC SHS 2024-09-03 2025-01-27 1853 2373 -520 -520 31. ELF BEAUTY INC SHS 2024-11-08 2025-01-27 3380 3649 -269 -269 11. EQUINIX INC 2019-03-13 2025-01-27 9667 4830 4837 4837 2. EQUINIX INC 2024-01-23 2025-01-27 1758 1602 156 156 1. EQUINIX INC 2022-03-18 2025-01-27 879 730 149 149 2. EQUINIX INC 2024-03-22 2025-01-27 1758 1609 149 149 7. EQUINIX INC 2022-08-11 2025-01-27 6152 4912 1240 1240 3. FASTENAL CO COM 2023-06-12 2025-01-27 226 164 62 62 21. FASTENAL CO COM 2023-06-20 2025-01-27 1581 1189 392 392 26. FASTENAL CO COM 2023-06-21 2025-01-27 1957 1491 466 466 25. FASTENAL CO COM 2023-06-02 2025-01-27 1882 1380 502 502 20. FASTENAL CO COM 2023-06-05 2025-01-27 1506 1110 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 2710 1963 747 747 49. HP INC 2024-07-15 2025-01-27 1616 1818 -202 -202 29. HP INC 2024-06-11 2025-01-27 956 1051 -95 -95 74. HP INC 2024-06-12 2025-01-27 2440 2717 -277 -277 105. HP INC 2024-06-04 2025-01-27 3462 3739 -277 -277 111. HP INC 2024-07-16 2025-01-27 3660 4200 -540 -540 52. HP INC 2024-07-17 2025-01-27 1714 1977 -263 -263 24. HARTFORD FINANCIAL SVCS GRP 2025-01-13 2025-01-27 2708 2572 136 136 12. HARTFORD FINANCIAL SVCS GRP 2025-01-14 2025-01-27 1354 1300 54 54 20. HARTFORD FINANCIAL SVCS GRP 2025-01-23 2025-01-27 2257 2217 40 40 12. HARTFORD FINANCIAL SVCS GRP 2025-01-24 2025-01-27 1354 1333 21 21 22. IDEXX LABS INC COM 2024-05-23 2025-01-27 9547 11407 -1860 -1860 2. INSULET CORP 2022-01-06 2025-01-27 555 521 34 34 9. INSULET CORP 2024-01-23 2025-01-27 2498 1834 664 664 7. INSULET CORP 2022-04-19 2025-01-27 1943 1884 59 59 9. INSULET CORP 2024-03-22 2025-01-27 2498 1467 1031 1031 11. INSULET CORP 2023-03-20 2025-01-27 3053 3481 -428 -428 16. INTUIT INC 2023-06-02 2025-01-27 9712 6862 2850 2850 5. INTUIT INC 2023-07-21 2025-01-27 3035 2479 556 556 8. INTUIT INC 2024-06-25 2025-01-27 4856 5018 -162 -162 3. INTUIT INC 2024-06-26 2025-01-27 1821 1906 -85 -85 2. INTUIT INC 2024-07-01 2025-01-27 1214 1299 -85 -85 642. INVESCO PREFERRED ETF 2019-03-13 2025-01-27 7518 9312 -1794 -1794 142. INVESCO PREFERRED ETF 2021-09-13 2025-01-27 1663 2156 -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 1347 1533 -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 1932 1841 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 1077 1121 -44 -44 201. INVESCO PREFERRED ETF 2024-03-22 2025-01-27 2354 2415 -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 9543 10772 -1229 -1229 99. INVESCO PREFERRED ETF 2022-10-11 2025-01-27 1159 1151 8 8 60. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-03-18 2025-01-27 1207 1364 -157 -157 79. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-03-20 2025-01-27 1589 1472 117 117 160. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2024-03-22 2025-01-27 3218 3284 -66 -66 208. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-05-12 2025-01-27 4183 4170 13 13 179. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-07-13 2025-01-27 3600 3190 410 410 107. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-10-17 2025-01-27 2152 1897 255 255 1438. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-08-11 2025-01-27 28918 28899 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 1293 1305 -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 6360 6332 28 28 235. ISHARES TIPS BOND ETF 2019-03-13 2025-01-27 25331 26227 -896 -896 21. ISHARES TIPS BOND ETF 2020-08-12 2025-01-27 2264 2641 -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 1940 2277 -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 4958 5773 -815 -815 247. ISHARES TIPS BOND ETF 2022-08-11 2025-01-27 26624 28455 -1831 -1831 45. ISHARES TIPS BOND ETF 2024-01-23 2025-01-27 4851 4796 55 55 43. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-10-11 2025-01-27 4627 4374 253 253 31. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2024-01-23 2025-01-27 3336 3374 -38 -38 121. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2024-03-22 2025-01-27 13020 13145 -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 13665 16483 -2818 -2818 308. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-03-13 2025-01-27 33141 35930 -2789 -2789 27. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-03-18 2025-01-27 2905 3276 -371 -371 23. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-02-10 2025-01-27 2475 2863 -388 -388 26. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-08-12 2025-01-27 2798 3570 -772 -772 26. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-05-12 2025-01-27 2798 2930 -132 -132 48. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-11-10 2025-01-27 5165 6489 -1324 -1324 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 1937 1794 143 143 115. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2021-03-16 2025-01-27 12374 14832 -2458 -2458 488. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-08-11 2025-01-27 52510 55529 -3019 -3019 371. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-01-27 32649 37328 -4679 -4679 27. ISHARES 20+ YEAR TREASURY BOND ETF 2024-01-23 2025-01-27 2376 2527 -151 -151 141. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-22 2025-01-27 12408 13227 -819 -819 369. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-19 2025-01-27 32473 37798 -5325 -5325 147. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-17 2025-01-27 12936 12500 436 436 19. ISHARES 20+ YEAR TREASURY BOND ETF 2022-08-11 2025-01-27 1672 2193 -521 -521 62. ISHARES MBS ETF 2021-09-13 2025-01-27 5708 6733 -1025 -1025 135. ISHARES MBS ETF 2023-01-18 2025-01-27 12428 12996 -568 -568 17. ISHARES MBS ETF 2024-02-13 2025-01-27 1565 1550 15 15 620. ISHARES MBS ETF 2020-01-22 2025-01-27 57076 67157 -10081 -10081 379. ISHARES MBS ETF 2019-03-13 2025-01-27 34890 39892 -5002 -5002 40. ISHARES MBS ETF 2022-03-18 2025-01-27 3682 4116 -434 -434 375. ISHARES MBS ETF 2024-03-22 2025-01-27 34522 34643 -121 -121 85. ISHARES MBS ETF 2021-01-12 2025-01-27 7825 9333 -1508 -1508 176. ISHARES MBS ETF 2020-08-12 2025-01-27 16202 19435 -3233 -3233 139. ISHARES MBS ETF 2020-11-10 2025-01-27 12796 15256 -2460 -2460 40. ISHARES MBS ETF 2023-07-19 2025-01-27 3682 3746 -64 -64 332. ISHARES MBS ETF 2023-10-17 2025-01-27 30563 28798 1765 1765 303. ISHARES MBS ETF 2021-03-16 2025-01-27 27893 32941 -5048 -5048 1259. ISHARES MBS ETF 2022-08-11 2025-01-27 115900 124765 -8865 -8865 160. ISHARES MBS ETF 2022-10-11 2025-01-27 14729 14598 131 131 180. ISHARES MBS ETF 2024-01-23 2025-01-27 16570 16638 -68 -68 18. ISHARES MBS ETF 2024-10-09 2025-01-27 1657 1698 -41 -41 35. JOHNSON & JOHNSON 2024-12-03 2025-01-27 5260 5376 -116 -116 38. JOHNSON & JOHNSON 2024-12-13 2025-01-27 5711 5559 152 152 50. JOHNSON & JOHNSON 2024-12-19 2025-01-27 7514 7216 298 298 40. JOHNSON & JOHNSON 2024-10-18 2025-01-27 6011 6588 -577 -577 19. JOHNSON & JOHNSON 2024-10-21 2025-01-27 2855 3112 -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 1166 1377 -211 -211 70. KEURIG DR PEPPER INC 2022-04-05 2025-01-27 2207 2604 -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 1955 2351 -396 -396 45. KEURIG DR PEPPER INC 2022-02-18 2025-01-27 1419 1726 -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 7156 9063 -1907 -1907 58. KEURIG DR PEPPER INC 2023-09-20 2025-01-27 1828 1957 -129 -129 92. KEURIG DR PEPPER INC 2023-09-21 2025-01-27 2900 3097 -197 -197 16. L3HARRIS TECHNOLOGIES INC 2019-03-13 2025-01-27 3545 2564 981 981 7. L3HARRIS TECHNOLOGIES INC 2023-03-20 2025-01-27 1551 1383 168 168 7. L3HARRIS TECHNOLOGIES INC 2020-03-16 2025-01-27 1551 1101 450 450 26. L3HARRIS TECHNOLOGIES INC 2022-08-11 2025-01-27 5760 6071 -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 1771 1363 408 408 24. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-09-12 2025-01-27 2237 1628 609 609 23. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-06-02 2025-01-27 2144 1590 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 3317 2495 822 822 8. MARSH & MCLENNAN COS INC 2016-01-25 2025-01-27 1769 416 1353 1353 19. MARSH & MCLENNAN COS INC 2022-11-30 2025-01-27 4201 3243 958 958 26. MARSH & MCLENNAN COS INC 2023-02-02 2025-01-27 5749 4557 1192 1192 11. MARSH & MCLENNAN COS INC 2020-03-16 2025-01-27 2432 1003 1429 1429 8. MARSH & MCLENNAN COS INC 2023-03-20 2025-01-27 1769 1262 507 507 9. MARSH & MCLENNAN COS INC 2024-08-09 2025-01-27 1990 1979 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 13931 10768 3163 3163 39. MARSH & MCLENNAN COS INC 2022-10-10 2025-01-27 8624 5999 2625 2625 19. MERCK AND CO INC SHS HOLDING 429.0000 2020-03-10 2025-01-27 1843 1451 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 4657 3923 734 734 50. MERCK AND CO INC SHS HOLDING 429.0000 2020-03-23 2025-01-27 4851 3281 1570 1570 31. MERCK AND CO INC SHS HOLDING 429.0000 2020-04-15 2025-01-27 3008 2409 599 599 79. MERCK AND CO INC SHS HOLDING 429.0000 2020-05-08 2025-01-27 7665 5753 1912 1912 35. MERCK AND CO INC SHS HOLDING 429.0000 2024-06-04 2025-01-27 3396 4508 -1112 -1112 27. MERCK AND CO INC SHS HOLDING 429.0000 2020-11-30 2025-01-27 2620 2058 562 562 12. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-09 2025-01-27 1164 888 276 276 37. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-15 2025-01-27 3590 2796 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 4463 5347 -884 -884 171. MERCK AND CO INC SHS HOLDING 429.0000 2022-08-11 2025-01-27 16590 15319 1271 1271 43. MONDELEZ INTERNATIONAL INC 2019-03-13 2025-01-27 2508 2039 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 13357 3599 9758 9758 34. MONDELEZ INTERNATIONAL INC 2021-10-14 2025-01-27 1983 2060 -77 -77 20. MONDELEZ INTERNATIONAL INC 2023-03-10 2025-01-27 1167 1302 -135 -135 24. MONDELEZ INTERNATIONAL INC 2020-02-06 2025-01-27 1400 1400 11. MONDELEZ INTERNATIONAL INC 2020-02-07 2025-01-27 642 647 -5 -5 36. MONDELEZ INTERNATIONAL INC 2019-05-16 2025-01-27 2100 1899 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 2683 2352 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 1867 1756 111 111 33. MONDELEZ INTERNATIONAL INC 2019-08-09 2025-01-27 1925 1814 111 111 47. MONDELEZ INTERNATIONAL INC 2019-10-03 2025-01-27 2741 2560 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 2216 1760 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 1208 -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 2158 2344 -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 2800 3310 -510 -510 59. MONDELEZ INTERNATIONAL INC 2024-09-06 2025-01-27 3441 4456 -1015 -1015 8. MONGODB INC CL A 2024-03-22 2025-01-27 2164 2809 -645 -645 20. MONGODB INC CL A 2024-01-08 2025-01-27 5409 7500 -2091 -2091 32. MONSTER BEVERAGE SHS 2024-01-23 2025-01-27 1583 1765 -182 -182 52. MONSTER BEVERAGE SHS 2022-06-24 2025-01-27 2573 2439 134 134 192. MONSTER BEVERAGE SHS 2022-08-11 2025-01-27 9500 8675 825 825 6. ONEOK INC 2024-05-16 2025-01-27 609 493 116 116 16. ONEOK INC 2024-05-17 2025-01-27 1625 1322 303 303 14. ONEOK INC 2024-06-11 2025-01-27 1422 1114 308 308 27. ONEOK INC 2024-06-12 2025-01-27 2742 2165 577 577 18. ONEOK INC 2024-06-13 2025-01-27 1828 1426 402 402 25. ONEOK INC 2024-05-20 2025-01-27 2539 2066 473 473 18. ONEOK INC 2024-05-21 2025-01-27 1828 1494 334 334 28. ONEOK INC 2024-08-09 2025-01-27 2843 2374 469 469 23. ONEOK INC 2024-08-12 2025-01-27 2335 1953 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 4214 3466 748 748 17. PAYPAL HOLDINGS INC SHS 2022-01-26 2025-01-27 1524 2735 -1211 -1211 13. PAYPAL HOLDINGS INC SHS 2022-02-17 2025-01-27 1166 1401 -235 -235 24. PAYPAL HOLDINGS INC SHS 2022-02-22 2025-01-27 2152 2487 -335 -335 82. PAYPAL HOLDINGS INC SHS 2024-04-12 2025-01-27 7352 5332 2020 2020 19. PAYPAL HOLDINGS INC SHS 2024-04-10 2025-01-27 1704 1249 455 455 67. PAYPAL HOLDINGS INC SHS 2022-08-11 2025-01-27 6007 6686 -679 -679 35. PHILLIPS 66 SHS 2023-03-20 2025-01-27 4345 3371 974 974 28. PHILLIPS 66 SHS 2024-02-14 2025-01-27 3476 4045 -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 7076 5589 1487 1487 14. PHILLIPS 66 SHS 2020-02-25 2025-01-27 1738 1207 531 531 16. PHILLIPS 66 SHS 2023-09-11 2025-01-27 1986 1957 29 29 14. PHILLIPS 66 SHS 2023-09-12 2025-01-27 1738 1731 7 7 29. PHILLIPS 66 SHS 2023-08-09 2025-01-27 3600 3330 270 270 24. PHILLIPS 66 SHS 2023-08-17 2025-01-27 2979 2764 215 215 47. PINTEREST INC REG SHS CL A 2024-02-15 2025-01-27 1566 1701 -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 1732 1130 602 602 82. PINTEREST INC REG SHS CL A 2023-04-18 2025-01-27 2731 2335 396 396 32. PINTEREST INC REG SHS CL A 2023-09-12 2025-01-27 1066 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 1832 1361 471 471 30. PINTEREST INC REG SHS CL A 2024-07-09 2025-01-27 999 1306 -307 -307 44. PINTEREST INC REG SHS CL A 2023-10-17 2025-01-27 1466 1228 238 238 34. PROLOGIS INC 2022-11-18 2025-01-27 4143 3873 270 270 23. PROLOGIS INC 2022-11-21 2025-01-27 2802 2623 179 179 19. PROLOGIS INC 2023-03-02 2025-01-27 2315 2339 -24 -24 9. PROLOGIS INC 2023-03-03 2025-01-27 1097 1136 -39 -39 3. PROLOGIS INC 2023-03-20 2025-01-27 366 355 11 11 52. PROLOGIS INC 2022-08-11 2025-01-27 6336 7033 -697 -697 3. QUALCOMM INC 2023-03-20 2025-01-27 511 364 147 147 53. QUALCOMM INC 2020-10-14 2025-01-27 9019 6944 2075 2075 59. QUALCOMM INC 2022-08-11 2025-01-27 10040 8843 1197 1197 75. REALTY INCOME CORP COM 2019-03-13 2025-01-27 4188 4938 -750 -750 26. REALTY INCOME CORP COM 2022-01-25 2025-01-27 1452 1745 -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 1061 1086 -25 -25 32. REALTY INCOME CORP COM 2021-05-21 2025-01-27 1787 2017 -230 -230 16. REALTY INCOME CORP COM 2021-06-15 2025-01-27 894 1059 -165 -165 147. REALTY INCOME CORP COM 2022-08-11 2025-01-27 8209 10710 -2501 -2501 64. REALTY INCOME CORP COM 2023-08-17 2025-01-27 3574 3596 -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 1173 1210 -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 1173 1472 -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 1508 1884 -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 17536 17535 1 1 1466. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-01-27 35507 35675 -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 8913 9482 -569 -569 846. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-03-22 2025-01-27 20490 20393 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 6007 6372 -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 11238 11900 -662 -662 2606. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-08-11 2025-01-27 63118 63951 -833 -833 2354. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-01-27 57015 56718 297 297 102. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-09-13 2025-01-27 2470 2614 -144 -144 74. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-10-09 2025-01-27 1792 1796 -4 -4 21. SNOWFLAKE INC REG SHS 2022-11-09 2025-01-27 3750 2648 1102 1102 16. SNOWFLAKE INC REG SHS 2022-10-18 2025-01-27 2857 2779 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 3571 3175 396 396 8. SNOWFLAKE INC REG SHS 2023-04-18 2025-01-27 1429 1160 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 3504 2480 1024 1024 17. TKO GROUP HOLDINGS INC 2023-06-02 2025-01-27 2590 1732 858 858 13. TKO GROUP HOLDINGS INC 2023-10-24 2025-01-27 1981 1037 944 944 25. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-09-05 2025-01-27 4915 4084 831 831 27. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-08-29 2025-01-27 5308 4617 691 691 22. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-09-03 2025-01-27 4325 3576 749 749 16. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-09-06 2025-01-27 3145 2533 612 612 19. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-09-11 2025-01-27 3735 3153 582 582 110. TRACTOR SUPPLY COMPANY 2024-09-03 2025-01-27 6381 5896 485 485 35. TRACTOR SUPPLY COMPANY 2024-10-08 2025-01-27 2030 2122 -92 -92 50. TRACTOR SUPPLY COMPANY 2024-10-01 2025-01-27 2901 2951 -50 -50 23. UNION PAC CORP 2023-09-21 2025-01-27 5843 4879 964 964 16. UNION PAC CORP 2023-08-07 2025-01-27 4064 3682 382 382 13. UNION PAC CORP 2023-08-24 2025-01-27 3302 2905 397 397 16. UNION PAC CORP 2024-11-05 2025-01-27 4064 3723 341 341 6. UNITED PARCEL SERVICE CL B 2021-11-10 2025-01-27 808 1268 -460 -460 30. UNITED PARCEL SERVICE CL B 2022-01-25 2025-01-27 4040 6010 -1970 -1970 8. UNITED PARCEL SERVICE CL B 2023-03-20 2025-01-27 1077 1470 -393 -393 8. UNITED PARCEL SERVICE CL B 2022-08-11 2025-01-27 1077 1639 -562 -562 5. UNITED PARCEL SERVICE CL B 2022-08-11 2025-01-27 673 1024 -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 6742 6517 225 225 46. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2024-03-22 2025-01-27 1337 1337 244. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2022-08-11 2025-01-27 7090 6985 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 26489 25589 900 900 302. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-23 2025-01-27 14787 14707 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 57336 57402 -66 -66 462. VANGUARD TOTAL INTERNATL BOND ETF 2020-01-22 2025-01-27 22621 26339 -3718 -3718 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 1420 1547 -127 -127 58. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-12 2025-01-27 2840 3363 -523 -523 330. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-22 2025-01-27 16158 16216 -58 -58 25. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-14 2025-01-27 1224 1416 -192 -192 50. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-12 2025-01-27 2448 2909 -461 -461 281. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-19 2025-01-27 13759 13718 41 41 667. VANGUARD TOTAL INTERNATL BOND ETF 2022-08-11 2025-01-27 32659 33900 -1241 -1241 129. VANGUARD TOTAL INTERNATL BOND ETF 2021-03-16 2025-01-27 6316 7382 -1066 -1066 19. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-13 2025-01-27 930 1093 -163 -163 114. VANGUARD SHORT-TERM CORPORATE BOND 2024-01-23 2025-01-27 8935 8807 128 128 34. VANGUARD SHORT-TERM CORPORATE BOND 2023-01-18 2025-01-27 2665 2598 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 20926 20727 199 199 158. VANGUARD SHORT-TERM CORPORATE BOND 2024-03-22 2025-01-27 12383 12217 166 166 101. VANGUARD SHORT-TERM CORPORATE BOND 2022-05-12 2025-01-27 7916 7779 137 137 1118. VANGUARD SHORT-TERM CORPORATE BOND 2022-08-11 2025-01-27 87621 86026 1595 1595 47. VANGUARD INTERM-TERM GOVT BD 2024-01-23 2025-01-27 2738 2765 -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 4194 4212 -18 -18 228. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-01-27 13281 13431 -150 -150 442. VANGUARD INTERM-TERM GOVT BD 2023-10-17 2025-01-27 25746 24921 825 825 791. VANGUARD INTERM-TERM GOVT BD 2024-10-09 2025-01-27 46074 46946 -872 -872 500. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-10-11 2025-01-27 40351 37600 2751 2751 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 3954 3940 14 14 19. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2024-01-23 2025-01-27 1533 1525 8 8 121. WEC ENERGY GROUP INC SHS 2019-03-13 2025-01-27 11925 9406 2519 2519 59. WEC ENERGY GROUP INC SHS 2022-08-11 2025-01-27 5815 6205 -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 4466 3547 919 919 4. WORKDAY INC CL A 2021-02-26 2025-01-27 1051 991 60 60 34. WORKDAY INC CL A 2022-08-11 2025-01-27 8932 5764 3168 3168 8. ACCENTURE PLC SHS 2023-01-05 2025-01-27 2960 2106 854 854 3. ACCENTURE PLC SHS 2023-03-20 2025-01-27 1110 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 1480 1086 394 394 4. ACCENTURE PLC SHS 2023-04-18 2025-01-27 1480 1118 362 362 4. ACCENTURE PLC SHS 2023-09-12 2025-01-27 1480 1263 217 217 8. ACCENTURE PLC SHS 2024-06-05 2025-01-27 2960 2322 638 638 6. ACCENTURE PLC SHS 2024-06-28 2025-01-27 2220 1819 401 401 13. ACCENTURE PLC SHS 2023-12-19 2025-01-27 4810 4442 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 4517 4687 -170 -170 58. TE CONNECTIVITY PLC 2019-03-13 2025-01-27 8693 4784 3909 3909 37. TE CONNECTIVITY PLC 2020-03-16 2025-01-27 5546 2382 3164 3164 3. TE CONNECTIVITY PLC 2023-03-20 2025-01-27 450 375 75 75 17. TE CONNECTIVITY PLC 2022-08-10 2025-01-27 2548 2279 269 269 73. TE CONNECTIVITY PLC 2022-08-11 2025-01-27 10941 9853 1088 1088 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 4095 3945 150 150 10. ASML HLDG NV NY REG SHS 2022-08-11 2025-01-27 6825 5679 1146 1146 3. ASML HLDG NV NY REG SHS 2020-11-11 2025-01-27 2048 1240 808 808 7. ASML HLDG NV NY REG SHS 2024-11-05 2025-01-27 4778 4759 19 19 7. AIR PRODS & CHEMS INC 2021-10-14 2025-01-28 2288 2012 276 276 11. AIR PRODS & CHEMS INC 2019-03-13 2025-01-28 3595 2044 1551 1551 6. AIR PRODS & CHEMS INC 2023-06-02 2025-01-28 1961 1682 279 279 9. AIR PRODS & CHEMS INC 2023-06-05 2025-01-28 2941 2531 410 410 13. AIR PRODS & CHEMS INC 2020-03-16 2025-01-28 4249 2394 1855 1855 4. AIR PRODS & CHEMS INC 2021-03-10 2025-01-28 1307 1088 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 15361 12514 2847 2847 22. CORNING INC 2021-07-29 2025-01-28 1130 917 213 213 41. CORNING INC 2021-07-30 2025-01-28 2106 1715 391 391 11. CORNING INC 2021-08-02 2025-01-28 565 462 103 103 50. CORNING INC 2021-08-20 2025-01-28 2569 2027 542 542 34. CORNING INC 2021-09-07 2025-01-28 1747 1343 404 404 6. CORNING INC 2021-09-08 2025-01-28 308 236 72 72 67. CORNING INC 2022-08-30 2025-01-28 3442 2307 1135 1135 22. CORNING INC 2022-08-31 2025-01-28 1130 764 366 366 40. CORNING INC 2021-09-17 2025-01-28 2055 1540 515 515 6. CORNING INC 2022-05-02 2025-01-28 308 215 93 93 30. CORNING INC 2022-05-03 2025-01-28 1541 1084 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 1182 829 353 353 137. CORNING INC 2022-08-11 2025-01-28 7038 5148 1890 1890 68. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-11-26 2025-01-28 2435 2950 -515 -515 46. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-10-01 2025-01-28 1647 2321 -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 1791 1768 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 4942 4475 467 467 7. GRAINGER W W INC COM 2023-03-20 2025-01-28 7917 4732 3185 3185 4. GRAINGER W W INC COM 2020-03-16 2025-01-28 4524 898 3626 3626 10. GRAINGER W W INC COM 2022-08-11 2025-01-28 11310 5681 5629 5629 60. ILLINOIS TOOL WKS INC 2019-03-13 2025-01-28 15571 8729 6842 6842 27. ILLINOIS TOOL WKS INC 2022-08-11 2025-01-28 7007 5824 1183 1183 136. PPL CORP 2024-09-06 2025-01-28 4470 4369 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 2662 2110 552 552 58. PPL CORP 2024-02-15 2025-01-28 1906 1534 372 372 78. PPL CORP 2024-02-06 2025-01-28 2563 2005 558 558 56. PPL CORP 2024-02-07 2025-01-28 1840 1445 395 395 7. PPL CORP 2024-05-16 2025-01-28 230 207 23 23 52. PPL CORP 2024-05-17 2025-01-28 1709 1538 171 171 54. PPL CORP 2024-05-20 2025-01-28 1775 1596 179 179 16. PPL CORP 2024-05-21 2025-01-28 526 476 50 50 62. PPL CORP 2024-08-23 2025-01-28 2038 1968 70 70 49. PPL CORP 2024-08-26 2025-01-28 1610 1562 48 48 69. PPL CORP 2024-12-03 2025-01-28 2268 2377 -109 -109 18. S&P GLOBAL INC 2022-08-11 2025-01-28 9389 7023 2366 2366 2. S&P GLOBAL INC 2022-03-18 2025-01-28 1043 818 225 225 5. S&P GLOBAL INC 2023-03-20 2025-01-28 2608 1670 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 5216 3401 1815 1815 96. SEMPRA ENERGY 2019-03-13 2025-01-28 7871 5984 1887 1887 52. SEMPRA ENERGY 2020-03-16 2025-01-28 4263 2310 1953 1953 34. SEMPRA ENERGY 2021-02-24 2025-01-28 2788 2087 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 3280 2784 496 496 122. SEMPRA ENERGY 2022-08-11 2025-01-28 10003 10016 -13 -13 18. SEMPRA ENERGY 2023-10-16 2025-01-28 1476 1269 207 207 9. SEMPRA ENERGY 2023-09-19 2025-01-28 738 662 76 76 14. SEMPRA ENERGY 2023-09-20 2025-01-28 1148 1039 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 1459 1076 383 383 15. SHERWIN WILLIAMS CO 2022-06-24 2025-01-28 5473 3453 2020 2020 22. SHERWIN WILLIAMS CO 2022-08-11 2025-01-28 8026 5390 2636 2636 35. VERTEX PHARMACEUTICALS INC 00 2023-03-20 2025-01-28 15448 10471 4977 4977 5. VERTEX PHARMACEUTICALS INC 00 2021-02-22 2025-01-28 2207 1071 1136 1136 14. VERTEX PHARMACEUTICALS INC 00 2020-10-15 2025-01-28 6179 3036 3143 3143 42. VERTEX PHARMACEUTICALS INC 00 2022-08-11 2025-01-28 18538 12429 6109 6109 27. VISA INC CL A SHRS 2019-03-13 2025-01-28 9049 4135 4914 4914 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 9384 4410 4974 4974 130. COMCAST CORP NEW CL A COM 2025-01-27 2025-02-10 4480 4969 -489 -489 70. COMCAST CORP NEW CL A COM 2025-01-27 2025-02-10 2412 2676 -264 -264 70. COMCAST CORP NEW CL A COM 2025-01-28 2025-02-10 2412 2896 -484 -484 110000. US TSY 4.625% FEB 28 2025 2025-01-27 2025-02-28 110000 110000 7000. US TSY 4.625% FEB 28 2025 2025-01-28 2025-02-28 7000 7000 100. APPLIED MATLS INC 2025-01-27 2025-04-03 13566 17386 -3820 -3820 10. APPLIED MATLS INC 2025-01-28 2025-04-03 1357 1731 -374 -374 25. TARGET CORP 2023-09-25 2025-04-08 2218 2790 -572 -572 40. TARGET CORP 2025-01-28 2025-04-08 3548 5652 -2104 -2104 20. TARGET CORP 2024-01-17 2025-04-08 1774 2791 -1017 -1017 43. TARGET CORP 2023-09-26 2025-04-08 3814 4764 -950 -950 12. TARGET CORP 2025-01-27 2025-04-08 1064 1705 -641 -641 15. UNITEDHEALTH GROUP INC 2022-06-03 2025-05-15 4109 7287 -3178 -3178 8. UNITEDHEALTH GROUP INC 2024-06-13 2025-05-15 2192 3904 -1712 -1712 4. UNITEDHEALTH GROUP INC 2024-03-22 2025-05-15 1096 1969 -873 -873 10. UNITEDHEALTH GROUP INC 2022-06-30 2025-05-15 2740 5151 -2411 -2411 23. UNITEDHEALTH GROUP INC 2023-03-20 2025-05-15 6301 10954 -4653 -4653 50. BROADCOM INC 2022-06-30 2025-06-05 13113 2427 10686 10686 30. BROADCOM INC 2021-01-27 2025-06-05 7868 1338 6530 6530 40. BROADCOM INC 2021-03-10 2025-06-05 10490 1777 8713 8713 30. BROADCOM INC 2022-02-10 2025-06-05 7868 1824 6044 6044 16. BROADCOM INC 2020-09-17 2025-06-05 4196 581 3615 3615 100000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2025-03-10 2025-06-17 100100 100150 -50 -50 22000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2025-03-10 2025-09-02 22000 22000 200000. U.S. TREASURY NOTE 5.000% SEP 30 2025 2025-01-27 2025-09-30 200000 200000 25. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-01-27 2025-11-05 1130 1326 -196 -196 41. AUTOMATIC DATA PROCESSING INC 2022-08-11 2025-11-11 10447 10282 165 165 11. AUTOMATIC DATA PROCESSING INC 2024-09-06 2025-11-11 2803 2966 -163 -163 14. AUTOMATIC DATA PROCESSING INC 2019-03-13 2025-11-11 3567 2145 1422 1422 8. 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U.S. TREASURY NOTE 4.250% DEC 31 2025 2025-01-27 2025-12-31 200000 200000 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 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