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MEDTRONIC PLC SHS 2022-04-06 2023-05-24 10408 13237 -2829 -2829 39. ALLSTATE CORP/THE 2020-04-16 2023-06-02 4309 3886 423 423 1. ALLSTATE CORP/THE 2020-04-17 2023-06-02 110 101 9 9 110. ISHARES RUSSELL 1000 GROWTH ETF 2015-11-10 2023-06-02 29063 11080 17983 17983 38000. WELLS FARGO & COMPANY 2021-03-26 2023-06-02 38000 38000 83000. U.S. TREASURY NOTE 2022-07-20 2023-06-22 81119 82644 -1525 -1525 41000. U.S. TREASURY NOTE 2021-07-21 2023-07-10 39000 40990 -1990 -1990 28000. U.S. TREASURY NOTE 2022-07-20 2023-07-10 27362 27880 -518 -518 34000. U.S. TREASURY NOTE 2022-09-23 2023-07-10 33165 33258 -93 -93 72. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 13797 10294 3503 3503 128. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 10370 7783 2587 2587 60. ASTRAZENECA PLC SPONS ADR 2016-05-04 2023-07-24 4135 1696 2439 2439 103. ASTRAZENECA PLC SPONS ADR 2016-05-19 2023-07-24 7098 2924 4174 4174 25. ASTRAZENECA PLC SPONS ADR 2016-05-20 2023-07-24 1723 717 1006 1006 760. BP P L C SPONS ADR 2023-04-26 2023-07-24 28166 30316 -2150 -2150 37. CATERPILLAR INC 2021-07-02 2023-07-24 9636 8047 1589 1589 10. CATERPILLAR INC 2021-07-28 2023-07-24 2604 2113 491 491 97. CONOCOPHILLIPS 2022-07-13 2023-07-24 11091 8088 3003 3003 255. EQT CORP 2023-01-12 2023-07-24 9989 8896 1093 1093 317. FOX CORP 2023-01-06 2023-07-24 10502 10036 466 466 90. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 9945 3499 6446 6446 133. GENERAL MOTORS CO 2019-06-19 2023-07-24 5187 4922 265 265 174. GENERAL MOTORS CO 2019-06-20 2023-07-24 6787 6399 388 388 76. HESS CORP 2022-01-27 2023-07-24 10987 6734 4253 4253 79. ELI LILLY & CO 2022-10-07 2023-07-24 36334 26111 10223 10223 61. MICROSOFT CORP COM 2022-02-22 2023-07-24 21096 17630 3466 3466 52. PPG INDUSTRIES INC 2020-09-01 2023-07-24 7619 6387 1232 1232 72. PPG INDUSTRIES INC 2022-04-06 2023-07-24 10549 9564 985 985 35. PPG INDUSTRIES INC 2020-10-08 2023-07-24 5128 4705 423 423 220. WAL MART STORES INC 2022-08-02 2023-07-24 34919 29302 5617 5617 622. WILLIAMS COS INC/THE 2022-01-28 2023-07-24 21217 18114 3103 3103 36000. U.S. TREASURY NOTE 2022-10-27 2023-07-31 35208 35290 -82 -82 88000. U.S. TREASURY NOTE 2021-11-15 2023-08-24 83304 87729 -4425 -4425 65. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 5761 3952 1809 1809 46. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-05 4077 2469 1608 1608 182. COMCAST CORP 2012-05-08 2023-09-05 8168 2652 5516 5516 190. COMCAST CORP 2018-07-12 2023-09-05 8527 6527 2000 2000 81. COMCAST CORP 2013-02-21 2023-09-05 3635 1535 2100 2100 22. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 5664 3553 2111 2111 27. CONSTELLATION BRANDS INC 2020-05-18 2023-09-05 6952 4551 2401 2401 37. LABORATORY CORP AMER HLDGS 2022-02-22 2023-09-05 7568 8449 -881 -881 6. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-05 1227 1368 -141 -141 117. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-01-06 2023-09-05 6890 7296 -406 -406 14. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-17 2023-09-05 824 707 117 117 13. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 766 644 122 122 24. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-18 2023-09-05 1413 1200 213 213 37. VISA INC 2020-04-28 2023-09-05 9121 6397 2724 2724 83. ZIMMER BIOMET HOLDINGS INC 2023-01-06 2023-09-05 9840 10509 -669 -669 65. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-06 5668 3952 1716 1716 47. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 4098 2523 1575 1575 148. EQT CORP 2023-01-12 2023-09-06 6281 5163 1118 1118 55. HESS CORP 2022-01-27 2023-09-06 8677 4873 3804 3804 157. EQT CORP 2023-01-12 2023-09-07 6617 5477 1140 1140 303. EQT CORP 2023-02-15 2023-09-07 12770 9258 3512 3512 102. HESS CORP 2022-01-27 2023-09-07 16184 9037 7147 7147 37000. U.S. TREASURY NOTE 2021-04-14 2023-09-28 33511 36143 -2632 -2632 46000. U.S. TREASURY NOTE 2020-11-20 2023-09-28 41662 45709 -4047 -4047 197. 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