HENRY JOHNSON CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HENRY JOHNSON CHARITABLE TR (EIN 82-6159131)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103542
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 826159131 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY C JOHNSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4124671575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124671575 | PhoneNum |
| Signature | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $10,195,549 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $194,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,983,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,000 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $552,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $551,830 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,099 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,880 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,220 | 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 Rev And Expnss | $4,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,543 | 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 |
| Other Expenses Rev And Expnss | $97 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $100,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,449 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,008 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $472,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $345,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,120 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,591,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,727,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,380,466 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,060,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,174,714 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,160,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,318,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,328,724 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,551,915 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,317,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,334,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,195,549 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,317,620 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,334,021 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,317,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,334,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,317,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,334,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,317,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,191 | OtherIncreasesAmt |
| Subtotal | $7,338,595 | SubtotalAmt |
| Other Decreases | $4,574 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,334,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (596 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. MICROSOFT CORP | 2021-05-28 | 2025-01-08 | $5,533 | $3,661 | $1,872 | $1,872 | |
| 30. ADVANCED MICRO DEVICES INC | 2023-02-01 | 2025-01-10 | $3,451 | $2,508 | $943 | $943 | |
| 11. EATON CORP PLC | 2024-04-12 | 2025-01-15 | $3,784 | $3,551 | $233 | $233 | |
| 13. MICROSOFT CORP | 2021-05-28 | 2025-01-16 | $5,543 | $3,257 | $2,286 | $2,286 | |
| 7. AMERIPRISE FINANCIAL INC | 2019-08-07 | 2025-01-17 | $3,837 | $969 | $2,868 | $2,868 | |
| 22. BRISTOL MYERS SQUIBB CO | 2024-03-11 | 2025-01-17 | $1,229 | $1,196 | $33 | $33 | |
| 17. BROADCOM INC | 2020-06-17 | 2025-01-17 | $4,007 | $533 | $3,474 | $3,474 | |
| 3. META PLATFORMS INC | 2023-03-15 | 2025-01-17 | $1,846 | $580 | $1,266 | $1,266 | |
| 2. GILEAD SCIENCES INC | 2024-03-11 | 2025-01-17 | $185 | $151 | $34 | $34 | |
| 6. GILEAD SCIENCES INC | 2024-08-26 | 2025-01-17 | $555 | $464 | $91 | $91 | |
| 6. GILEAD SCIENCES INC | 2023-09-11 | 2025-01-17 | $555 | $461 | $94 | $94 | |
| 10. MARRIOTT INTERNATIONAL INC | 2021-11-01 | 2025-01-17 | $2,793 | $1,605 | $1,188 | $1,188 | |
| 6. MOTOROLA SOLUTIONS INC | 2020-03-26 | 2025-01-17 | $2,800 | $844 | $1,956 | $1,956 | |
| 26. TC ENERGY CORPORATION | 2019-08-28 | 2025-01-17 | $1,213 | $1,205 | $8 | $8 | |
| 34. VERIZON COMMUNICATIONS INC | 2020-06-04 | 2025-01-17 | $1,319 | $1,946 | -$627 | -$627 | |
| 11. WILLIAMS COMPANIES INC | 2021-05-13 | 2025-01-17 | $651 | $268 | $383 | $383 | |
| 14. MARRIOTT INTERNATIONAL INC | 2021-06-25 | 2025-01-21 | $3,869 | $2,000 | $1,869 | $1,869 | |
| 18. EATON CORP PLC | 2024-03-26 | 2025-01-22 | $6,687 | $5,689 | $998 | $998 | |
| 57. ADVANCED MICRO DEVICES INC | 2023-01-19 | 2025-01-28 | $6,488 | $4,213 | $2,275 | $2,275 | |
| 14. BROADCOM INC | 2024-02-14 | 2025-01-28 | $2,819 | $1,787 | $1,032 | $1,032 | |
| 6. HOME DEPOT INC | 2024-11-18 | 2025-01-30 | $2,498 | $2,467 | $31 | $31 | |
| 10. PALO ALTO NETWORKS INC | 2024-08-21 | 2025-01-30 | $1,870 | $1,829 | $41 | $41 | |
| 5. PALO ALTO NETWORKS INC | 2024-01-11 | 2025-01-30 | $935 | $803 | $132 | $132 | |
| 20. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-01-30 | $2,259 | $2,613 | -$354 | -$354 | |
| 25. PALO ALTO NETWORKS INC | 2023-12-01 | 2025-02-03 | $4,565 | $3,735 | $830 | $830 | |
| 8. ALPHABET INC/CA-CL C | 2025-01-08 | 2025-02-14 | $1,493 | $1,573 | -$80 | -$80 | |
| 26. ANALOG DEVICES INC | 2024-05-08 | 2025-02-18 | $5,651 | $5,488 | $163 | $163 | |
| 14. HOME DEPOT INC | 2021-05-27 | 2025-02-18 | $5,661 | $4,301 | $1,360 | $1,360 | |
| 56. AT&T INC | 2022-04-14 | 2025-02-21 | $1,478 | $1,101 | $377 | $377 | |
| 11. ENTERGY CORP | 2023-02-15 | 2025-02-21 | $936 | $592 | $344 | $344 | |
| 9. GILEAD SCIENCES INC | 2024-03-11 | 2025-02-21 | $997 | $677 | $320 | $320 | |
| 7. MORGAN STANLEY | 2024-07-24 | 2025-02-21 | $942 | $710 | $232 | $232 | |
| 4. ADOBE INC | 2018-02-06 | 2025-02-24 | $1,776 | $755 | $1,021 | $1,021 | |
| 13. TJX COMPANIES INC NEW | 2020-12-01 | 2025-02-24 | $1,585 | $841 | $744 | $744 | |
| 9. APPLE INC | 2024-05-16 | 2025-02-26 | $2,180 | $1,715 | $465 | $465 | |
| 35. ASTRAZENECA PLC | 2024-11-18 | 2025-02-26 | $2,659 | $2,207 | $452 | $452 | |
| 68. ASTRAZENECA PLC | 2023-01-05 | 2025-02-26 | $5,165 | $4,602 | $563 | $563 | |
| 7. BROADCOM INC | 2024-02-14 | 2025-02-26 | $1,475 | $877 | $598 | $598 | |
| 14. DISNEY WALT CO | 2024-03-27 | 2025-02-26 | $1,578 | $1,692 | -$114 | -$114 | |
| 6. PAYCHEX INC | 2024-09-12 | 2025-02-26 | $905 | $805 | $100 | $100 | |
| 5. MOODY'S CORP | 2023-09-07 | 2025-02-27 | $2,508 | $1,703 | $805 | $805 | |
| 13. PROGRESSIVE CORP OHIO | 2024-10-02 | 2025-02-27 | $3,624 | $3,280 | $344 | $344 | |
| 4. VISA INC | 2018-02-01 | 2025-03-04 | $1,413 | $586 | $827 | $827 | |
| 1971.609 DODGE & COX INCOME FUND | 2021-03-11 | 2025-03-06 | $25,000 | $28,293 | -$3,293 | -$3,293 | |
| 1031. SCHWAB SHORT TERM US TREASURY | 2023-09-20 | 2025-03-06 | $24,970 | $24,682 | $288 | $288 | |
| 5. TESLA INC | 2024-04-25 | 2025-03-11 | $1,128 | $824 | $304 | $304 | |
| 9. TESLA INC | 2025-03-04 | 2025-03-11 | $2,031 | $2,403 | -$372 | -$372 | |
| 12. FLUTTER ENTERTAINMENT PLC | 2024-11-14 | 2025-03-11 | $2,722 | $3,222 | -$500 | -$500 | |
| 4. PROGRESSIVE CORP OHIO | 2024-07-18 | 2025-03-19 | $1,085 | $911 | $174 | $174 | |
| 2. PROGRESSIVE CORP OHIO | 2025-01-08 | 2025-03-19 | $543 | $495 | $48 | $48 | |
| 15. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $4,599 | $4,118 | $481 | $481 | |
| 33. PEPSICO INC | 2023-09-06 | 2025-03-25 | $4,812 | $5,762 | -$950 | -$950 | |
| 26. AIRBNB INC-CLASS A | 2024-04-17 | 2025-04-07 | $2,719 | $3,899 | -$1,180 | -$1,180 | |
| 16. BROADCOM INC | 2024-02-14 | 2025-04-07 | $2,377 | $2,005 | $372 | $372 | |
| 2. META PLATFORMS INC | 2024-05-30 | 2025-04-07 | $1,017 | $937 | $80 | $80 | |
| 4. META PLATFORMS INC | 2024-02-02 | 2025-04-07 | $2,035 | $1,900 | $135 | $135 | |
| 15. STARBUCKS CORP | 2025-03-03 | 2025-04-07 | $1,185 | $1,748 | -$563 | -$563 | |
| 10. TAIWAN SEMICONDUCTOR MTG CO | 2025-01-21 | 2025-04-07 | $1,426 | $2,167 | -$741 | -$741 | |
| 11. TESLA INC | 2018-02-12 | 2025-04-07 | $2,507 | $226 | $2,281 | $2,281 | |
| 43. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-04-07 | $2,604 | $4,171 | -$1,567 | -$1,567 | |
| 7. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-04-07 | $424 | $914 | -$490 | -$490 | |
| 67. SAMSARA INC-CL A | 2025-02-24 | 2025-04-08 | $2,355 | $3,434 | -$1,079 | -$1,079 | |
| 9. BRISTOL MYERS SQUIBB CO | 2024-09-25 | 2025-04-09 | $451 | $451 | |||
| 15. BRISTOL MYERS SQUIBB CO | 2024-03-11 | 2025-04-09 | $751 | $816 | -$65 | -$65 | |
| 12. ENTERGY CORP | 2023-02-15 | 2025-04-09 | $913 | $644 | $269 | $269 | |
| 9. PAYCHEX INC | 2024-08-26 | 2025-04-09 | $1,222 | $1,180 | $42 | $42 | |
| 20. LYONDELLBASELL INDUSTRIES N.V. | 2023-04-04 | 2025-04-09 | $1,072 | $1,889 | -$817 | -$817 | |
| 18. BRISTOL MYERS SQUIBB CO | 2024-09-25 | 2025-04-17 | $896 | $903 | -$7 | -$7 | |
| 11. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-04-17 | $548 | $550 | -$2 | -$2 | |
| 11. GILEAD SCIENCES INC | 2024-03-11 | 2025-04-17 | $1,151 | $828 | $323 | $323 | |
| 9. PAYCHEX INC | 2024-07-24 | 2025-04-17 | $1,312 | $1,115 | $197 | $197 | |
| 8. PHILIP MORRIS INTERNAT-W/I | 2018-04-20 | 2025-04-17 | $1,315 | $660 | $655 | $655 | |
| 15. LYONDELLBASELL INDUSTRIES N.V. | 2023-03-30 | 2025-04-17 | $860 | $1,387 | -$527 | -$527 | |
| 17. AIRBNB INC-CLASS A | 2024-02-14 | 2025-04-21 | $1,874 | $2,449 | -$575 | -$575 | |
| 21. DISNEY WALT CO | 2024-03-20 | 2025-04-21 | $1,753 | $2,489 | -$736 | -$736 | |
| 11. HILTON WORLDWIDE HLDGS - W/I | 2024-11-08 | 2025-04-21 | $2,234 | $2,728 | -$494 | -$494 | |
| 9. SALESFORCE INC | 2024-12-05 | 2025-04-21 | $2,111 | $3,255 | -$1,144 | -$1,144 | |
| 28. AMAZON COM INC | 2023-09-14 | 2025-04-22 | $4,834 | $4,063 | $771 | $771 | |
| 11. BROADCOM INC | 2022-03-09 | 2025-04-22 | $1,847 | $784 | $1,063 | $1,063 | |
| 3. META PLATFORMS INC | 2024-05-30 | 2025-04-22 | $1,489 | $1,406 | $83 | $83 | |
| 24. UBER TECHNOLOGIES INC | 2024-10-09 | 2025-04-22 | $1,791 | $1,856 | -$65 | -$65 | |
| 22. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-04-22 | $1,642 | $1,511 | $131 | $131 | |
| 28. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-04-28 | $1,348 | $1,399 | -$51 | -$51 | |
| 8. PHILIP MORRIS INTERNAT-W/I | 2018-08-14 | 2025-04-28 | $1,350 | $584 | $766 | $766 | |
| 10. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-05-01 | $818 | $687 | $131 | $131 | |
| 14. UBER TECHNOLOGIES INC | 2020-05-29 | 2025-05-01 | $1,145 | $478 | $667 | $667 | |
| 22. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-05-06 | $1,050 | $1,068 | -$18 | -$18 | |
| 13. COCA COLA CO | 2022-12-06 | 2025-05-06 | $931 | $831 | $100 | $100 | |
| 14. ENTERGY CORP | 2023-02-24 | 2025-05-06 | $1,176 | $735 | $441 | $441 | |
| 6. PHILIP MORRIS INTERNAT-W/I | 2020-05-04 | 2025-05-06 | $1,040 | $430 | $610 | $610 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-10-10 | 2025-05-08 | $426 | $312 | $114 | $114 | |
| 6. CROWDSTRIKE HOLDINGS INC - A | 2025-05-01 | 2025-05-08 | $2,559 | $2,634 | -$75 | -$75 | |
| 26. BRISTOL MYERS SQUIBB CO | 2024-06-10 | 2025-05-14 | $1,183 | $1,102 | $81 | $81 | |
| 1. BRISTOL MYERS SQUIBB CO | 2024-04-19 | 2025-05-14 | $45 | $48 | -$3 | -$3 | |
| 3. COCA COLA CO | 2024-11-21 | 2025-05-14 | $206 | $191 | $15 | $15 | |
| 10. COCA COLA CO | 2022-12-06 | 2025-05-14 | $688 | $639 | $49 | $49 | |
| 17. ENTERGY CORP | 2023-07-18 | 2025-05-14 | $1,353 | $835 | $518 | $518 | |
| 10. GILEAD SCIENCES INC | 2024-03-11 | 2025-05-14 | $996 | $712 | $284 | $284 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2020-05-04 | 2025-05-14 | $818 | $358 | $460 | $460 | |
| 19. DATADOG INC - CLASS A | 2024-04-11 | 2025-05-15 | $2,213 | $2,472 | -$259 | -$259 | |
| 19. NVIDIA CORP | 2017-12-27 | 2025-05-15 | $2,539 | $95 | $2,444 | $2,444 | |
| 18. UBER TECHNOLOGIES INC | 2022-08-04 | 2025-05-15 | $1,613 | $565 | $1,048 | $1,048 | |
| 18. UNITEDHEALTH GROUP INC | 2018-02-06 | 2025-05-16 | $5,009 | $5,088 | -$79 | -$79 | |
| 26. HESS CORPORATION | 2022-06-29 | 2025-05-19 | $3,458 | $2,890 | $568 | $568 | |
| 12. UNITEDHEALTH GROUP INC | 2017-12-27 | 2025-05-19 | $3,649 | $3,625 | $24 | $24 | |
| 17. UNITEDHEALTH GROUP INC | 2017-12-27 | 2025-05-19 | $5,170 | $4,066 | $1,104 | $1,104 | |
| 2718.281 T ROWE PR MID CAP GROW-I | 2017-12-26 | 2025-05-29 | $263,755 | $245,284 | $18,471 | $18,471 | |
| 38. AT&T INC | 2022-04-14 | 2025-06-04 | $1,051 | $743 | $308 | $308 | |
| 6. GILEAD SCIENCES INC | 2024-05-08 | 2025-06-04 | $657 | $391 | $266 | $266 | |
| 2. MERCADOLIBRE INC | 2024-10-18 | 2025-06-04 | $5,150 | $4,113 | $1,037 | $1,037 | |
| 11. MERCADOLIBRE INC | 2022-03-04 | 2025-06-04 | $28,327 | $12,015 | $16,312 | $16,312 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2020-05-04 | 2025-06-04 | $723 | $286 | $437 | $437 | |
| 13. SOUTHERN CO | 2018-01-31 | 2025-06-04 | $1,162 | $589 | $573 | $573 | |
| 1. NETFLIX INC | 2024-07-19 | 2025-06-10 | $1,189 | $638 | $551 | $551 | |
| 1. NETFLIX INC | 2025-06-04 | 2025-06-10 | $1,189 | $1,238 | -$49 | -$49 | |
| 30. O REILLY AUTOMOTIVE INC | 2024-11-22 | 2025-06-11 | $2,701 | $2,443 | $258 | $258 | |
| 25. O REILLY AUTOMOTIVE INC | 2024-03-04 | 2025-06-11 | $2,251 | $1,800 | $451 | $451 | |
| 9. GE AEROSPACE | 2025-04-22 | 2025-06-12 | $2,175 | $1,670 | $505 | $505 | |
| 3. NETFLIX INC | 2024-01-31 | 2025-06-13 | $3,654 | $1,694 | $1,960 | $1,960 | |
| 8. ALPHABET INC/CA-CL C | 2024-12-23 | 2025-06-24 | $1,349 | $1,545 | -$196 | -$196 | |
| 16. ALPHABET INC/CA-CL C | 2025-01-08 | 2025-06-24 | $2,698 | $3,146 | -$448 | -$448 | |
| 10. SALESFORCE INC | 2024-11-26 | 2025-06-24 | $2,716 | $3,428 | -$712 | -$712 | |
| 5. SALESFORCE INC | 2017-12-27 | 2025-06-24 | $1,358 | $514 | $844 | $844 | |
| 14. ADOBE INC | 2017-12-27 | 2025-06-25 | $5,389 | $2,454 | $2,935 | $2,935 | |
| 20. ALPHABET INC/CA-CL A | 2018-02-01 | 2025-06-27 | $3,485 | $2,351 | $1,134 | $1,134 | |
| 19. AMAZON COM INC | 2021-06-24 | 2025-06-27 | $4,193 | $2,944 | $1,249 | $1,249 | |
| 16. BROADCOM INC | 2023-08-28 | 2025-06-27 | $4,337 | $1,350 | $2,987 | $2,987 | |
| 7. META PLATFORMS INC | 2023-06-21 | 2025-06-27 | $5,118 | $1,968 | $3,150 | $3,150 | |
| 10. ABBVIE INC | 2017-12-29 | 2025-07-01 | $1,853 | $909 | $944 | $944 | |
| 5. AMERIPRISE FINANCIAL INC | 2019-08-07 | 2025-07-01 | $2,666 | $607 | $2,059 | $2,059 | |
| 10. JPMORGAN CHASE & CO | 2017-12-27 | 2025-07-01 | $2,905 | $1,070 | $1,835 | $1,835 | |
| 17. MORGAN STANLEY | 2020-12-22 | 2025-07-01 | $2,398 | $1,142 | $1,256 | $1,256 | |
| 8. ROYAL CARIBBEAN CRUISES LTD | 2024-06-26 | 2025-07-01 | $2,496 | $1,274 | $1,222 | $1,222 | |
| 8. HONEYWELL INTL INC | 2023-10-18 | 2025-07-02 | $1,903 | $1,529 | $374 | $374 | |
| 31. ILLINOIS TOOL WORKS INC | 2023-11-30 | 2025-07-02 | $7,887 | $7,694 | $193 | $193 | |
| 1. NETFLIX INC | 2024-01-31 | 2025-07-02 | $1,281 | $565 | $716 | $716 | |
| 10. QUANTA SVCS INC | 2020-06-11 | 2025-07-02 | $3,680 | $376 | $3,304 | $3,304 | |
| 13. THERMO FISHER SCIENTIFIC INC | 2020-08-06 | 2025-07-02 | $5,526 | $5,502 | $24 | $24 | |
| 19. ALPHABET INC/CA-CL A | 2018-02-01 | 2025-07-03 | $3,408 | $1,119 | $2,289 | $2,289 | |
| 22. AMAZON COM INC | 2018-05-03 | 2025-07-03 | $4,901 | $2,442 | $2,459 | $2,459 | |
| 12. BROADCOM INC | 2023-10-05 | 2025-07-03 | $3,275 | $999 | $2,276 | $2,276 | |
| 24. ILLINOIS TOOL WORKS INC | 2023-11-29 | 2025-07-03 | $6,165 | $5,807 | $358 | $358 | |
| 18. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-07-03 | $4,235 | $1,899 | $2,336 | $2,336 | |
| 4. PROGRESSIVE CORP OHIO | 2024-07-18 | 2025-07-09 | $1,001 | $911 | $90 | $90 | |
| 4. PROGRESSIVE CORP OHIO | 2024-05-01 | 2025-07-09 | $1,001 | $851 | $150 | $150 | |
| 13. BROADCOM INC | 2019-02-08 | 2025-07-10 | $3,567 | $354 | $3,213 | $3,213 | |
| 1. BROADCOM INC | 2019-02-08 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 26. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $6,846 | $6,431 | $415 | $415 | |
| 9. PHILIP MORRIS INTERNAT-W/I | 2017-12-29 | 2025-07-10 | $1,603 | $937 | $666 | $666 | |
| 6. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $2,271 | $311 | $1,960 | $1,960 | |
| 29. ALPHABET INC/CA-CL A | 2018-11-30 | 2025-07-15 | $5,309 | $1,631 | $3,678 | $3,678 | |
| 8. BROADCOM INC | 2020-06-17 | 2025-07-15 | $2,243 | $251 | $1,992 | $1,992 | |
| 16. MICRON TECHNOLOGY INC | 2021-02-05 | 2025-07-15 | $1,926 | $1,298 | $628 | $628 | |
| 17. SALESFORCE INC | 2017-12-27 | 2025-07-15 | $4,403 | $1,747 | $2,656 | $2,656 | |
| 6. ROYAL CARIBBEAN CRUISES LTD | 2024-06-26 | 2025-07-15 | $2,027 | $956 | $1,071 | $1,071 | |
| 4. BANK OF AMERICA CORP | 2018-02-06 | 2025-07-16 | $182 | $118 | $64 | $64 | |
| 1. CASEYS GENERAL STORES INC | 2024-01-31 | 2025-07-16 | $518 | $274 | $244 | $244 | |
| 4. JOHNSON & JOHNSON | 2022-05-12 | 2025-07-16 | $663 | $704 | -$41 | -$41 | |
| 13. ADIDAS AG SPONSORED ADR | 2024-07-31 | 2025-07-17 | $1,552 | $1,626 | -$74 | -$74 | |
| 4. MOODY'S CORP | 2023-01-18 | 2025-07-17 | $2,012 | $1,321 | $691 | $691 | |
| 4. NETFLIX INC | 2024-01-04 | 2025-07-17 | $5,027 | $1,904 | $3,123 | $3,123 | |
| 12. WALMART INC | 2024-11-22 | 2025-07-17 | $1,142 | $1,084 | $58 | $58 | |
| 14. MOODY'S CORP | 2023-01-18 | 2025-07-21 | $7,050 | $4,466 | $2,584 | $2,584 | |
| 47. ASTRAZENECA PLC | 2025-04-09 | 2025-07-25 | $3,403 | $2,902 | $501 | $501 | |
| 9. CROWDSTRIKE HOLDINGS INC - A | 2024-08-07 | 2025-07-25 | $4,201 | $2,527 | $1,674 | $1,674 | |
| 32. TJX COMPANIES INC NEW | 2025-04-09 | 2025-07-25 | $4,038 | $4,023 | $15 | $15 | |
| 20. TJX COMPANIES INC NEW | 2025-04-09 | 2025-07-28 | $2,515 | $2,419 | $96 | $96 | |
| 3. TJX COMPANIES INC NEW | 2020-12-01 | 2025-07-28 | $377 | $194 | $183 | $183 | |
| 52. AT&T INC | 2022-02-18 | 2025-07-29 | $1,430 | $998 | $432 | $432 | |
| 34. ASTRAZENECA PLC | 2025-04-09 | 2025-07-29 | $2,535 | $2,099 | $436 | $436 | |
| 19. CAN IMPERIAL BK OF COMMERCE | 2020-05-04 | 2025-07-29 | $1,380 | $541 | $839 | $839 | |
| 12. GILEAD SCIENCES INC | 2022-04-01 | 2025-07-29 | $1,363 | $749 | $614 | $614 | |
| 5. ELI LILLY & CO | 2025-01-28 | 2025-07-29 | $3,843 | $4,031 | -$188 | -$188 | |
| 51. NOVO NORDISK A S | 2022-05-05 | 2025-07-29 | $2,777 | $3,130 | -$353 | -$353 | |
| 7. SOUTHERN CO | 2018-02-06 | 2025-07-29 | $665 | $310 | $355 | $355 | |
| 119. NOVO NORDISK A S | 2022-03-08 | 2025-07-30 | $6,004 | $6,399 | -$395 | -$395 | |
| 55. AT&T INC | 2022-02-18 | 2025-08-06 | $1,533 | $990 | $543 | $543 | |
| 18. CAN IMPERIAL BK OF COMMERCE | 2020-05-04 | 2025-08-06 | $1,298 | $513 | $785 | $785 | |
| 19. CAVA GROUP INC | 2025-01-22 | 2025-08-14 | $1,275 | $2,339 | -$1,064 | -$1,064 | |
| 16. CAVA GROUP INC | 2025-02-27 | 2025-08-14 | $1,074 | $1,542 | -$468 | -$468 | |
| 28. PROGRESSIVE CORP OHIO | 2024-04-18 | 2025-08-21 | $6,966 | $5,835 | $1,131 | $1,131 | |
| 16. UBER TECHNOLOGIES INC | 2022-08-04 | 2025-08-22 | $1,550 | $502 | $1,048 | $1,048 | |
| 7. BROADCOM INC | 2025-06-25 | 2025-08-28 | $2,153 | $1,863 | $290 | $290 | |
| 3. BROADCOM INC | 2022-03-09 | 2025-08-28 | $923 | $178 | $745 | $745 | |
| 52. STARBUCKS CORP | 2025-01-30 | 2025-08-29 | $4,549 | $5,701 | -$1,152 | -$1,152 | |
| 5. STARBUCKS CORP | 2025-03-03 | 2025-08-29 | $437 | $583 | -$146 | -$146 | |
| 18. AIRBNB INC-CLASS A | 2021-07-28 | 2025-09-03 | $2,248 | $2,573 | -$325 | -$325 | |
| 25. UNITED PARCEL SERVICE CL B | 2022-06-13 | 2025-09-08 | $2,096 | $4,521 | -$2,425 | -$2,425 | |
| 23. TEXAS INSTRUMENTS INC | 2025-02-26 | 2025-09-09 | $4,254 | $4,566 | -$312 | -$312 | |
| 1. MORGAN STANLEY | 2024-09-12 | 2025-09-11 | $157 | $97 | $60 | $60 | |
| 10. MORGAN STANLEY | 2024-08-14 | 2025-09-11 | $1,566 | $996 | $570 | $570 | |
| 20. TRADE DESK INC/THE -CLASS A | 2025-06-11 | 2025-09-11 | $907 | $1,471 | -$564 | -$564 | |
| 55. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2025-09-11 | $2,495 | $4,373 | -$1,878 | -$1,878 | |
| 20. LYONDELLBASELL INDUSTRIES N.V. | 2022-11-25 | 2025-09-11 | $1,096 | $1,816 | -$720 | -$720 | |
| 55. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2025-09-12 | $2,503 | $1,458 | $1,045 | $1,045 | |
| 8. BROADCOM INC | 2020-06-17 | 2025-09-15 | $2,880 | $251 | $2,629 | $2,629 | |
| 25. AIRBNB INC-CLASS A | 2021-05-14 | 2025-09-16 | $3,002 | $3,448 | -$446 | -$446 | |
| 4980.08 BAIRD AGGREGATE BOND FUND | 2024-04-26 | 2025-09-16 | $50,000 | $47,160 | $2,840 | $2,840 | |
| 1139. ISHARES CORE S&P MID-CAP ETF | 2025-05-29 | 2025-09-16 | $74,240 | $68,602 | $5,638 | $5,638 | |
| 632. ISHARES CORE S&P SMALL CAP ETF | 2023-08-09 | 2025-09-16 | $74,301 | $64,612 | $9,689 | $9,689 | |
| 532. ISHARES S&P SMALL CAP | 2023-08-09 | 2025-09-16 | $74,461 | $62,659 | $11,802 | $11,802 | |
| 10843. ISHARES MSCI INTL QUALITY | 2023-08-08 | 2025-09-16 | $478,072 | $385,096 | $92,976 | $92,976 | |
| 24. O REILLY AUTOMOTIVE INC | 2025-08-21 | 2025-09-16 | $2,549 | $2,484 | $65 | $65 | |
| 10. O REILLY AUTOMOTIVE INC | 2022-04-05 | 2025-09-16 | $1,062 | $589 | $473 | $473 | |
| 1568.709 PRINCIPAL MIDCAP FUND-R6 | 2020-06-30 | 2025-09-16 | $75,000 | $46,042 | $28,958 | $28,958 | |
| 7. VERTEX PHARMACEUTICALS INC | 2025-04-09 | 2025-09-16 | $2,761 | $3,303 | -$542 | -$542 | |
| 3. VERTEX PHARMACEUTICALS INC | 2024-09-09 | 2025-09-16 | $1,183 | $1,419 | -$236 | -$236 | |
| 9. MORGAN STANLEY | 2024-09-12 | 2025-09-17 | $1,405 | $869 | $536 | $536 | |
| 12. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-17 | $2,899 | $2,057 | $842 | $842 | |
| 22. LYONDELLBASELL INDUSTRIES N.V. | 2022-11-03 | 2025-09-17 | $1,165 | $1,797 | -$632 | -$632 | |
| 6. VERTEX PHARMACEUTICALS INC | 2025-04-09 | 2025-09-18 | $2,320 | $2,717 | -$397 | -$397 | |
| 6. VERTEX PHARMACEUTICALS INC | 2025-05-08 | 2025-09-19 | $2,313 | $2,551 | -$238 | -$238 | |
| 15. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $3,582 | $2,577 | $1,005 | $1,005 | |
| 10. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-09-23 | $3,399 | $3,802 | -$403 | -$403 | |
| 39. TJX COMPANIES INC NEW | 2020-12-01 | 2025-09-24 | $5,474 | $2,215 | $3,259 | $3,259 | |
| 95. KENVUE INC | 2023-10-17 | 2025-09-29 | $1,551 | $2,017 | -$466 | -$466 | |
| 8. BROADCOM INC | 2022-03-09 | 2025-10-01 | $2,661 | $474 | $2,187 | $2,187 | |
| 30000. COMMONSPIRIT HEALTH | 2022-11-29 | 2025-10-01 | $30,000 | $26,942 | $3,058 | $3,058 | |
| 35. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $2,165 | $3,863 | -$1,698 | -$1,698 | |
| 87. KENVUE INC | 2023-10-17 | 2025-10-01 | $1,385 | $1,719 | -$334 | -$334 | |
| 30000. COMCAST CORP | 2021-09-24 | 2025-10-02 | $29,811 | $31,319 | -$1,508 | -$1,508 | |
| 23. DISNEY WALT CO | 2025-06-13 | 2025-10-02 | $2,576 | $2,731 | -$155 | -$155 | |
| 49. EASTMAN CHEM CO | 2024-11-08 | 2025-10-02 | $3,063 | $5,031 | -$1,968 | -$1,968 | |
| 14. HUBSPOT INC | 2025-05-15 | 2025-10-02 | $6,175 | $9,149 | -$2,974 | -$2,974 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-10-03 | $1,258 | $1,521 | -$263 | -$263 | |
| 11. LPL FINANCIAL HOLDINGS INC | 2025-07-17 | 2025-10-03 | $3,460 | $4,178 | -$718 | -$718 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2025-01-16 | 2025-10-06 | $1,039 | $983 | $56 | $56 | |
| 12. HILTON WORLDWIDE HLDGS - W/I | 2025-06-04 | 2025-10-06 | $3,118 | $3,012 | $106 | $106 | |
| 22. ALEXANDRIA REAL ESTATE EQUITIES | 2024-08-26 | 2025-10-07 | $1,747 | $2,692 | -$945 | -$945 | |
| 19. WILLIAMS COMPANIES INC | 2021-05-13 | 2025-10-07 | $1,209 | $457 | $752 | $752 | |
| 17. ALEXANDRIA REAL ESTATE EQUITIES | 2024-10-11 | 2025-10-09 | $1,285 | $1,892 | -$607 | -$607 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES | 2024-09-12 | 2025-10-09 | $378 | $606 | -$228 | -$228 | |
| 21. WILLIAMS COMPANIES INC | 2021-05-13 | 2025-10-09 | $1,321 | $505 | $816 | $816 | |
| 15. BOEING CO | 2023-11-21 | 2025-10-10 | $3,180 | $3,618 | -$438 | -$438 | |
| 27. UBER TECHNOLOGIES INC | 2020-03-26 | 2025-10-10 | $2,544 | $792 | $1,752 | $1,752 | |
| 6. JOHNSON & JOHNSON | 2025-07-29 | 2025-10-13 | $1,142 | $1,012 | $130 | $130 | |
| 57. VERIZON COMMUNICATIONS INC | 2017-12-29 | 2025-10-13 | $2,254 | $3,044 | -$790 | -$790 | |
| 6. STRYKER CORP | 2025-06-27 | 2025-10-15 | $2,226 | $2,368 | -$142 | -$142 | |
| 18. STRYKER CORP | 2019-08-30 | 2025-10-15 | $6,679 | $3,932 | $2,747 | $2,747 | |
| 4. ABBVIE INC | 2025-02-21 | 2025-10-16 | $908 | $810 | $98 | $98 | |
| 7. BANK OF MONTREAL | 2024-12-03 | 2025-10-16 | $881 | $664 | $217 | $217 | |
| 2. JOHNSON & JOHNSON | 2025-07-29 | 2025-10-16 | $383 | $337 | $46 | $46 | |
| 3. JOHNSON & JOHNSON | 2024-09-12 | 2025-10-16 | $575 | $493 | $82 | $82 | |
| 4. MASTERCARD INC CL A | 2025-01-28 | 2025-10-16 | $2,193 | $2,201 | -$8 | -$8 | |
| 50. AMERICAN WATER WORKS CO INC | 2017-12-27 | 2025-10-17 | $7,175 | $5,247 | $1,928 | $1,928 | |
| 2. MASTERCARD INC CL A | 2025-01-28 | 2025-10-21 | $1,145 | $1,100 | $45 | $45 | |
| 5. MASTERCARD INC CL A | 2022-02-03 | 2025-10-21 | $2,864 | $1,956 | $908 | $908 | |
| 3. META PLATFORMS INC | 2025-06-24 | 2025-10-30 | $2,024 | $2,130 | -$106 | -$106 | |
| 7. META PLATFORMS INC | 2023-07-27 | 2025-10-30 | $4,723 | $2,379 | $2,344 | $2,344 | |
| 7. META PLATFORMS INC | 2023-07-12 | 2025-10-31 | $4,562 | $2,217 | $2,345 | $2,345 | |
| 2. ABBVIE INC | 2025-02-21 | 2025-11-06 | $437 | $405 | $32 | $32 | |
| 2. ABBVIE INC | 2025-06-04 | 2025-11-06 | $437 | $378 | $59 | $59 | |
| 10. AMERICAN ELECTRIC POWER INC | 2023-02-24 | 2025-11-06 | $1,200 | $917 | $283 | $283 | |
| 2. BANK OF MONTREAL | 2024-12-03 | 2025-11-06 | $245 | $190 | $55 | $55 | |
| 4. BANK OF MONTREAL | 2024-10-24 | 2025-11-06 | $489 | $374 | $115 | $115 | |
| 62. HUNTINGTON BANCSHARES INC | 2018-12-04 | 2025-11-06 | $947 | $882 | $65 | $65 | |
| 20. VERIZON COMMUNICATIONS INC | 2022-02-10 | 2025-11-06 | $794 | $1,046 | -$252 | -$252 | |
| 13. XCEL ENERGY INC | 2023-11-17 | 2025-11-06 | $1,061 | $788 | $273 | $273 | |
| .75 SOLSTICE ADV MATERIALS INC | 2023-10-18 | 2025-11-07 | $35 | $33 | $2 | $2 | |
| .25 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $12 | $11 | $1 | $1 | |
| 16. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $2,460 | $483 | $1,977 | $1,977 | |
| 7. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $326 | $307 | $19 | $19 | |
| 28. LAM RESEARCH CORP | 2019-06-06 | 2025-11-14 | $4,171 | $512 | $3,659 | $3,659 | |
| 8. SOLSTICE ADV MATERIALS INC | 2023-10-19 | 2025-11-14 | $361 | $350 | $11 | $11 | |
| 5. META PLATFORMS INC | 2023-07-12 | 2025-11-17 | $3,022 | $1,536 | $1,486 | $1,486 | |
| 17. LAM RESEARCH CORP | 2021-02-23 | 2025-11-17 | $2,531 | $926 | $1,605 | $1,605 | |
| 12. MICRON TECHNOLOGY INC | 2021-02-05 | 2025-11-17 | $2,978 | $974 | $2,004 | $2,004 | |
| 7. SOLSTICE ADV MATERIALS INC | 2023-10-18 | 2025-11-17 | $302 | $305 | -$3 | -$3 | |
| 9. BANK OF AMERICA CORP | 2018-02-06 | 2025-11-19 | $471 | $265 | $206 | $206 | |
| 4. EXXON MOBIL CORP | 2021-02-11 | 2025-11-19 | $469 | $203 | $266 | $266 | |
| 1. MICROSOFT CORP | 2020-03-26 | 2025-11-19 | $489 | $154 | $335 | $335 | |
| 3. PHILIP MORRIS INTERNAT-W/I | 2022-03-18 | 2025-11-19 | $465 | $283 | $182 | $182 | |
| 3. PROCTER & GAMBLE CO | 2020-05-04 | 2025-11-19 | $439 | $348 | $91 | $91 | |
| 1. S&P GLOBAL INC | 2023-11-30 | 2025-11-19 | $489 | $414 | $75 | $75 | |
| 2. STRYKER CORP | 2023-09-19 | 2025-11-19 | $719 | $586 | $133 | $133 | |
| 8. AMERICAN ELECTRIC POWER INC | 2023-02-24 | 2025-11-26 | $978 | $715 | $263 | $263 | |
| 3. AMGEN INC | 2025-06-04 | 2025-11-26 | $1,032 | $870 | $162 | $162 | |
| 8. GILEAD SCIENCES INC | 2022-04-01 | 2025-11-26 | $1,021 | $477 | $544 | $544 | |
| 31. GSK PLC-SPON ADR | 2025-04-28 | 2025-11-26 | $1,491 | $1,183 | $308 | $308 | |
| 77. HUNTINGTON BANCSHARES INC | 2018-12-04 | 2025-11-26 | $1,253 | $1,034 | $219 | $219 | |
| 7. JOHNSON & JOHNSON | 2024-08-26 | 2025-11-26 | $1,450 | $1,149 | $301 | $301 | |
| 25. NVIDIA CORP | 2025-06-17 | 2025-12-01 | $4,497 | $4,025 | $472 | $472 | |
| 36. NVIDIA CORP | 2017-12-27 | 2025-12-01 | $6,475 | $179 | $6,296 | $6,296 | |
| 36. NETFLIX INC | 2023-12-13 | 2025-12-05 | $3,586 | $1,709 | $1,877 | $1,877 | |
| 41. NETFLIX INC | 2023-08-10 | 2025-12-08 | $3,919 | $1,880 | $2,039 | $2,039 | |
| 7. BROADCOM INC | 2020-06-17 | 2025-12-09 | $2,788 | $219 | $2,569 | $2,569 | |
| 155. COMCAST CORPORATION CL A | 2017-12-27 | 2025-12-09 | $4,132 | $6,253 | -$2,121 | -$2,121 | |
| 12. MAGNUM ICE CREAM CO BV | 2025-10-13 | 2025-12-12 | $188 | $192 | -$4 | -$4 | |
| 65000. VISA INC | 2022-06-15 | 2025-12-14 | $65,000 | $63,515 | $1,485 | $1,485 | |
| 3. COSTCO WHOLESALE CORP | 2024-05-02 | 2025-12-15 | $2,595 | $2,183 | $412 | $412 | |
| 2. SERVICE NOW INC | 2025-07-25 | 2025-12-15 | $1,544 | $1,946 | -$402 | -$402 | |
| 52. NIKE INC | 2025-02-18 | 2025-12-19 | $3,047 | $3,958 | -$911 | -$911 | |
| 44. UBER TECHNOLOGIES INC | 2020-03-26 | 2025-12-19 | $3,447 | $1,214 | $2,233 | $2,233 | |
| .6 MAGNUM ICE CREAM CO BV | 2025-10-13 | 2025-12-22 | $10 | $9 | $1 | $1 | |
| 27. DEXCOM INC | 2025-01-21 | 2025-12-23 | $1,802 | $2,318 | -$516 | -$516 | |
| 73. DEXCOM INC | 2024-07-31 | 2025-12-23 | $4,871 | $5,121 | -$250 | -$250 | |
| 28. NIKE INC | 2025-02-18 | 2025-12-23 | $1,598 | $2,131 | -$533 | -$533 | |
| 90. NIKE INC | 2025-06-30 | 2025-12-23 | $5,135 | $6,554 | -$1,419 | -$1,419 | |
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,350 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,000 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,883 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,680 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124671575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $91,099 | 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 | $9,514,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,772,652 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,772,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,626,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,563 | TotalTaxAmt |
| Distributable Before Adj | $474,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $474,740 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $474,740 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,669 | 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 | $450,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $474,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $432,448 | 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 | $450,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $432,448 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,221 | 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 | $456,519 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NORTHEASTERN PA PHILHARMONIC | ||||||||
| 195 HANOVER ST | WILKESBARRE | PA | 18702 | NONE | PC | GENERAL SUPPORT | $32,434 | |
| ST CLEMENT ST PETER'S CHURCH | ||||||||
| 70 LOCKHART ST | WILKESBARRE | PA | 18702 | NONE | PC | GENERAL SUPPORT | $216,224 | |
| LUZERNE CNTY HISTORICAL SOCIETY | ||||||||
| 49 S FRANKLIN ST | WILKESBARRE | PA | 18701 | NONE | PC | GENERAL SUPPORT | $151,357 | |
| SOCIETY FOR PREVENTATION | ||||||||
| 524 EAST MAIN ST | WILKESBARRE | PA | 18702 | NONE | PC | GENERAL SUPPORT | $32,434 | OF CRUELTY TO ANIMALS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,449 | 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 | $194,792 | 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 | $358,000 | 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 | $552,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $552,792 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 084670BS6 BERKSHIRE HATHAWAY I | $74,999 | $74,878 |
| 191216DE7 COCA-COLA CO/THE | $60,892 | $57,040 |
| 20030NCH2 COMCAST CORP CALL 02 | ||
| 26442CAX2 DUKE ENERGY CAROLINA | $26,490 | $25,062 |
| 26444HAJ0 DUKE ENERGY FLORIDA | $28,736 | $27,063 |
| 30231GBJ0 EXXON MOBIL CORPORAT | $56,075 | $54,763 |
| 377372AN7 GLAXOSMITHKLINE CAP | $52,483 | $50,040 |
| 437076CF7 HOME DEPOT INC | $60,550 | $56,426 |
| 46625HRS1 JPMORGAN CHASE & CO | $55,204 | $54,836 |
| 61746BEF9 MORGAN STANLEY | $30,667 | $29,922 |
| 857477BG7 STATE STREET CORP | $60,745 | $56,522 |
| 931142EQ2 WALMART INC | $45,966 | $42,667 |
| 166756AS5 CHEVRON USA INC | $60,040 | $58,558 |
| 20268JAE3 COMMONSPIRIT HEALTH | ||
| 760759AS9 REPUBLIC SERVICES IN | $18,814 | $19,846 |
| 92826CAD4 VISA INC CALL 09/14/ | ||
| 00287YBX6 ABBVIE INC | $22,699 | $24,245 |
| 02079KAD9 ALPHABET INC | $24,829 | $26,443 |
| 023135CH7 AMAZON.COM INC | $52,115 | $53,327 |
| 037833EH9 APPLE INC | $17,511 | $18,897 |
| 06051GGA1 BANK OF AMERICA CORP | $9,372 | $9,907 |
| 478160BJ2 JOHNSON & JOHNSON | $51,449 | $50,706 |
| 742718FW4 PROCTER & GAMBLE CO/ | $48,886 | $50,229 |
| 89420GAE9 TRAVELERS PPTY CAS C | $26,736 | $28,096 |
| 38141GA53 GOLDMAN SACHS GROUP | $27,145 | $27,848 |
| 89236TLM5 TOYOTA MOTOR CREDIT | $45,065 | $45,878 |
| 02079KAL1 ALPHABET INC | $44,889 | $44,760 |
| 26441CBS3 DUKE ENERGY CORP | $30,141 | $30,162 |
| 30303M8N5 META PLATFORMS INC | $15,380 | $15,435 |
| 594918BK9 MICROSOFT CORP | $60,119 | $59,735 |
| 61747YFT7 MORGAN STANLEY | $36,026 | $36,029 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | $30,691 | $30,728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 136069101 CAN IMPERIAL BK OF C | ||
| 166764100 CHEVRON CORPORATION | $21,526 | $20,880 |
| 172908105 CINTAS CORP | $9,565 | $23,885 |
| 191216100 COCA COLA CO | $9,649 | $10,976 |
| 252131107 DEXCOM INC | ||
| 375558103 GILEAD SCIENCES INC | $1,472 | $3,069 |
| 437076102 HOME DEPOT INC | $13,406 | $19,958 |
| 443510607 HUBBELL INC | $11,158 | $13,767 |
| 446150104 HUNTINGTON BANCSHARE | $1,875 | $3,175 |
| 478160104 JOHNSON & JOHNSON | $18,759 | $23,178 |
| 532457108 ELI LILLY & CO | $26,947 | $109,617 |
| 571748102 MARSH & MCLENNAN | $3,112 | $5,937 |
| 594918104 MICROSOFT CORP | $58,976 | $227,301 |
| 617446448 MORGAN STANLEY | $5,353 | $20,061 |
| 620076307 MOTOROLA SOLUTIONS I | $5,503 | $16,483 |
| 636274409 NATIONAL GRID GROUP | $7,633 | $9,901 |
| 713448108 PEPSICO INC | $7,689 | $6,889 |
| 717081103 PFIZER INC | $10,576 | $8,292 |
| 718172109 PHILIP MORRIS INTERN | $15,573 | $25,183 |
| 742718109 PROCTER & GAMBLE CO | $8,720 | $13,041 |
| 833445109 SNOWFLAKE INC-CLASS | $22,299 | $21,059 |
| 842587107 SOUTHERN CO | $1,074 | $2,180 |
| 863667101 STRYKER CORP | $7,528 | $10,193 |
| 872540109 TJX COMPANIES INC NE | $13,960 | $26,421 |
| 874039100 TAIWAN SEMICONDUCTOR | $19,977 | $39,202 |
| 879360105 TELEDYNE TECHNOLOGIE | $4,381 | $5,618 |
| 883556102 THERMO FISHER SCIENT | ||
| 902973304 US BANCORP DEL | $8,520 | $9,658 |
| 911312106 UNITED PARCEL SERVIC | ||
| 969457100 WILLIAMS COMPANIES I | ||
| 74762E102 QUANTA SVCS INC | $3,825 | $26,590 |
| 89151E109 TOTALENERGIES SE | ||
| 00206R102 AT&T INC | ||
| 00287Y109 ABBVIE INC | $8,649 | $20,793 |
| 00724F101 ADOBE INC | ||
| 02079K107 ALPHABET INC/CA-CL C | $33,192 | $90,061 |
| 02079K305 ALPHABET INC/CA-CL A | $33,110 | $133,651 |
| 03076C106 AMERIPRISE FINANCIAL | $1,532 | $6,865 |
| 11135F101 BROADCOM INC | $18,470 | $150,900 |
| 12514G108 CDW CORP/DE | $2,336 | $3,814 |
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $9,405 | $38,805 |
| 22788C105 CROWDSTRIKE HOLDINGS | $12,091 | $26,251 |
| 26441C204 DUKE ENERGY HOLDING | $3,935 | $5,861 |
| 29250N105 ENBRIDGE INC | $7,348 | $9,709 |
| 30231G102 EXXON MOBIL CORP | $17,593 | $31,890 |
| 30303M102 META PLATFORMS INC | $43,947 | $122,117 |
| 46120E602 INTUITIVE SURGICAL I | $20,436 | $30,017 |
| 46187W107 INVITATION HOMES INC | $4,149 | $4,780 |
| 46625H100 JPMORGAN CHASE & CO | $12,512 | $40,278 |
| 57636Q104 MASTERCARD INC CL A | $21,734 | $53,663 |
| 58933Y105 MERCK & CO INC | $18,609 | $23,368 |
| 64110L106 NETFLIX INC | $9,174 | $30,284 |
| 65339F101 NEXTERA ENERGY INC | $7,005 | $7,627 |
| 67066G104 NVIDIA CORP | $118,208 | $285,718 |
| 69351T106 PPL CORPORATION | $3,046 | $3,887 |
| 78409V104 S&P GLOBAL INC | $7,269 | $18,291 |
| 79466L302 SALESFORCE INC | ||
| 87807B107 TC ENERGY CORPORATIO | $4,359 | $6,106 |
| 88160R101 TESLA INC | $13,703 | $49,019 |
| 88339J105 TRADE DESK INC/THE - | ||
| 89832Q109 TRUIST FINANCIAL COR | $7,956 | $7,874 |
| 90353T100 UBER TECHNOLOGIES IN | $1,744 | $5,229 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | $6,286 | $5,458 |
| 92532F100 VERTEX PHARMACEUTICA | $11,022 | $14,961 |
| 92826C839 VISA INC | $27,809 | $56,464 |
| 92939U106 WEC ENERGY GROUP INC | $8,550 | $11,601 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $15,129 | $17,039 |
| 009066101 AIRBNB INC-CLASS A | ||
| 023135106 AMAZON COM INC | $80,480 | $184,887 |
| 025537101 AMERICAN ELECTRIC PO | $2,713 | $3,805 |
| 030420103 AMERICAN WATER WORKS | ||
| 031162100 AMGEN INC | $5,557 | $7,528 |
| 037833100 APPLE INC | $40,678 | $197,914 |
| 053332102 AUTOZONE INC | $3,851 | $16,958 |
| 060505104 BANK OF AMERICA CORP | $11,553 | $24,805 |
| 09260D107 BLACKSTONE INC | $9,792 | $10,790 |
| 38141G104 GOLDMAN SACHS GROUP | $5,650 | $13,185 |
| 571903202 MARRIOTT INTERNATION | $11,649 | $14,892 |
| 595112103 MICRON TECHNOLOGY IN | $4,038 | $15,983 |
| 756109104 REALTY INCOME CORP | $6,221 | $6,032 |
| 35137L105 FOX CORP - CLASS A - | $5,740 | $11,983 |
| 427866108 THE HERSHEY COMPANY | $7,043 | $6,369 |
| 42809H107 HESS CORPORATION | ||
| 580135101 MCDONALD'S CORP | $12,405 | $14,976 |
| 58733R102 MERCADOLIBRE INC | ||
| 670100205 NOVO NORDISK A S ADR | ||
| 67103H107 O REILLY AUTOMOTIVE | $5,968 | $11,857 |
| 817565104 SERVICE CORP INTERNA | $3,740 | $4,210 |
| G0250X107 AMCOR PLC | $6,825 | $5,755 |
| H1467J104 CHUBB LTD | $11,243 | $18,103 |
| N53745100 LYONDELLBASELL INDUS | ||
| 007903107 ADVANCED MICRO DEVIC | $17,405 | $20,131 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 097023105 BOEING CO | $19,990 | $23,449 |
| 101137107 BOSTON SCIENTIFIC CO | $16,825 | $21,835 |
| 12572Q105 CME GROUP INC | $9,919 | $11,196 |
| 127387108 CADENCE DESIGN SYSTE | $28,836 | $39,385 |
| 29364G103 ENTERGY CORP NEW | ||
| 438516106 HONEYWELL INTL INC | $16,073 | $17,948 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 49177J102 KENVUE INC | ||
| 615369105 MOODY'S CORP | ||
| 693718108 PACCAR INC | $6,645 | $9,199 |
| 697435105 PALO ALTO NETWORKS I | ||
| 704326107 PAYCHEX INC | $5,254 | $4,936 |
| 74340W103 PROLOGIS INC | $15,199 | $16,213 |
| 80105N105 SANOFI SPONSORED ADR | $7,998 | $7,899 |
| 81762P102 SERVICE NOW INC | $25,942 | $34,468 |
| 98389B100 XCEL ENERGY INC | $5,274 | $6,869 |
| 00687A107 ADIDAS AG SPONSORED | $7,284 | $5,931 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 032654105 ANALOG DEVICES INC | ||
| 03831W108 APPLOVIN CORP-CLASS | $14,025 | $22,236 |
| 049560105 ATMOS ENERGY CORP | $11,073 | $12,740 |
| 063671101 BANK OF MONTREAL | $3,240 | $4,543 |
| 09290D101 BLACKROCK FUNDING IN | $8,918 | $16,055 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 147528103 CASEYS GENERAL STORE | $9,849 | $16,581 |
| 23804L103 DATADOG INC - CLASS | $10,239 | $10,471 |
| 25243Q205 DIAGEO PLC | $4,437 | $2,933 |
| 254687106 DISNEY WALT CO | $33,036 | $33,676 |
| 277432100 EASTMAN CHEM CO | ||
| 28176E108 EDWARDS LIFESCIENCES | $12,020 | $13,725 |
| 29261A100 ENCOMPASS HEALTH COR | $4,732 | $5,944 |
| 369604301 GE AEROSPACE | $14,353 | $24,026 |
| 43300A203 HILTON WORLDWIDE HLD | $9,182 | $12,065 |
| 455793109 INDUSTRIA DE DISENO | $7,397 | $8,481 |
| 512807306 LAM RESEARCH CORP | $5,749 | $34,065 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 754730109 RAYMOND JAMES FINANC | $10,308 | $11,241 |
| 780259305 SHELL PLC-W/I-ADR | $4,870 | $4,923 |
| 824348106 SHERWIN-WILLIAMS CO | $9,588 | $8,425 |
| 828806109 SIMON PROPERTY GROUP | $5,576 | $5,924 |
| 893641100 TRANSDIGM GROUP INC | $10,451 | $10,639 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 931142103 WALMART INC | $15,706 | $22,505 |
| G29183103 EATON CORP PLC | $7,412 | $7,963 |
| G3643J108 FLUTTER ENTERTAINMEN | ||
| G54950103 NEW LINDE PLC | $12,122 | $11,086 |
| G8994E103 TRANE TECHNOLOGIES P | $6,294 | $6,227 |
| L8681T102 SPOTIFY TECHNOLOGY S | $14,808 | $17,421 |
| V7780T103 ROYAL CARIBBEAN CRUI | $7,710 | $10,878 |
| 02209S103 ALTRIA GROUP INC | $3,161 | $2,768 |
| 032095101 AMPHENOL CORP NEW | $13,486 | $14,325 |
| 05464C101 AXON ENTERPRISE INC | $9,248 | $9,087 |
| 110448107 BRITISH AMERICAN TOB | $6,623 | $8,719 |
| 144285103 CARPENTER TECHNOLOGY | $8,512 | $10,075 |
| 21037T109 CONSTELLATION ENERGY | $19,004 | $23,316 |
| 337932107 FIRSTENERGY CORP | $6,060 | $6,492 |
| 36828A101 GE VERNOVA LLC | $12,560 | $15,686 |
| 37733W204 GSK PLC-SPON ADR | $3,959 | $5,492 |
| 461202103 INTUIT SOFTWARE | $11,731 | $9,936 |
| 48251W104 KKR & CO INC | $5,772 | $4,462 |
| 494368103 KIMBERLY-CLARK CORP | $5,475 | $4,136 |
| 58155Q103 MCKESSON CORPORATION | $20,222 | $22,968 |
| 68389X105 ORACLE CORP | $24,044 | $16,178 |
| 747525103 QUALCOMM | $8,112 | $8,724 |
| 75513E101 RTX CORPORATION | $12,972 | $16,323 |
| 82509L107 SHOPIFY INC - A W/I | $14,470 | $18,351 |
| 882508104 TEXAS INSTRUMENTS IN | $10,980 | $10,930 |
| 888787108 TOAST INC-CLASS A | $8,244 | $6,711 |
| 904767803 UNILEVER PLC-SPONSOR | $3,850 | $3,859 |
| 949746101 WELLS FARGO & COMPAN | $10,174 | $12,302 |
| F92124100 TOTAL SE | $8,555 | $10,467 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $221,707 | $203,863 |
| 922908744 VANGUARD VALUE | AT COST | $319,995 | $626,256 |
| 46090E103 INVESCO QQQ TRUST | AT COST | $162,931 | $407,288 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $199,218 | $193,767 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $153,958 | $225,089 |
| 779556406 T ROWE PR MID CAP GR | |||
| 464287879 ISHARES S&P SMALL CA | AT COST | $218,694 | $272,587 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $345,470 | $502,061 |
| 464287507 ISHARES CORE S&P MID | AT COST | $294,907 | $337,590 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $253,130 | $297,566 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $55,710 | $66,769 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $162,338 | $272,904 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $242,600 | $309,279 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 55273H353 MFS VALUE FUND-R6 | AT COST | $348,293 | $362,984 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $230,853 | $235,000 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $278,417 | $371,224 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $241,875 | $254,529 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $598,628 | $613,159 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $4,089 |
| ROC ON CY SALES | $57 |
| PY RETURN OF CAPITAL ADJUSTMENT | $428 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $72 | $72 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $795 |
| PY PURCHASE OF ACCRUED INTEREST | $373 |
| COST BASIS ADJUSTMENT | $23 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,135 | Amt |
| Net Investment Income | $4,135 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,686 | $1,686 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,685 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $857 | $857 | $0 |
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