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COSTAR GROUP INC 2022-02-23 2023-01-18 238 171 67 67 22. COSTAR GROUP INC 2022-02-23 2023-06-23 1911 1250 661 661 1. COSTAR GROUP INC 2022-02-23 2023-07-13 89 57 32 32 12. COSTAR GROUP INC 2022-02-23 2023-07-20 1090 682 408 408 4. COSTAR GROUP INC 2022-02-23 2023-08-30 331 227 104 104 4. COSTAR GROUP INC 2022-02-23 2023-08-31 329 227 102 102 2. DANAHER CORP 2022-02-23 2023-01-04 532 531 1 1 2. DANAHER CORP 2022-02-23 2023-01-05 515 531 -16 -16 1. DANAHER CORP 2022-02-23 2023-01-06 248 265 -17 -17 2. DANAHER CORP 2022-02-23 2023-01-20 543 531 12 12 4. DANAHER CORP 2022-02-23 2023-07-20 977 1062 -85 -85 3. DANAHER CORP 2022-02-23 2023-12-14 685 703 -18 -18 1. DANAHER CORP 2022-02-23 2023-12-15 226 234 -8 -8 3. DEERE & CO 2022-02-23 2023-01-17 1318 1036 282 282 1. DEERE & CO 2022-02-23 2023-05-04 375 345 30 30 4. DEERE & CO 2022-02-23 2023-05-15 1483 1381 102 102 2. DEERE & CO 2022-02-23 2023-07-20 876 691 185 185 1. DEERE & CO 2022-02-23 2023-07-28 427 345 82 82 1. DEERE & CO 2022-02-23 2023-11-02 373 345 28 28 4. DEERE & CO 2022-02-23 2023-11-20 1525 1381 144 144 5. DEVON ENERGY CORPORATION 2022-02-28 2023-01-18 323 294 29 29 21. DEVON ENERGY CORPORATION 2022-02-28 2023-02-16 1181 1234 -53 -53 8. DEVON ENERGY CORPORATION 2022-05-03 2023-03-15 360 506 -146 -146 1. DEVON ENERGY CORPORATION 2022-05-03 2023-04-03 54 63 -9 -9 8. DEVON ENERGY CORPORATION 2022-06-28 2023-04-03 428 470 -42 -42 6. DEVON ENERGY CORPORATION 2022-07-18 2023-04-03 321 330 -9 -9 4. DEXCOM INC 2022-02-23 2023-01-04 456 390 66 66 2. DEXCOM INC 2022-02-23 2023-01-05 225 195 30 30 5. DEXCOM INC 2022-02-23 2023-01-31 534 488 46 46 3. DEXCOM INC 2022-02-23 2023-02-01 320 293 27 27 8. DEXCOM INC 2022-02-23 2023-02-02 862 780 82 82 1. DOLLAR GENERAL CORP 2021-06-11 2023-01-18 230 208 22 22 4. DOLLAR GENERAL CORP 2021-06-11 2023-09-08 498 831 -333 -333 2. DOLLAR GENERAL CORP 2021-08-04 2023-09-08 249 471 -222 -222 354. DOUBLELINE TOTAL RETURN BOND FUND 2019-09-17 2023-01-18 3225 3795 -570 -570 3382. DOUBLELINE TOTAL RETURN BOND FUND 2019-02-25 2023-01-18 30810 35376 -4566 -4566 1513. DOUBLELINE TOTAL RETURN BOND FUND 2020-01-15 2023-01-18 13783 16204 -2421 -2421 691. DOUBLELINE TOTAL RETURN BOND FUND 2021-01-13 2023-01-18 6295 7380 -1085 -1085 1761. DOUBLELINE TOTAL RETURN BOND FUND 2020-08-18 2023-01-18 16043 18931 -2888 -2888 2. DOVER CORP 2019-02-25 2023-01-18 289 185 104 104 5. DUPONT DE NEMOURS INC 2020-01-16 2023-01-18 374 307 67 67 2. DUPONT DE NEMOURS INC 2019-11-01 2023-01-18 150 139 11 11 13. DUPONT DE NEMOURS INC 2020-01-16 2023-01-26 951 798 153 153 5. DUPONT DE NEMOURS INC 2020-01-16 2023-03-20 346 307 39 39 6. DUPONT DE NEMOURS INC 2020-01-16 2023-06-06 427 368 59 59 4. DUPONT DE NEMOURS INC 2020-01-16 2023-08-01 308 246 62 62 3. DUPONT DE NEMOURS INC 2020-01-16 2023-08-24 224 184 40 40 4. DUPONT DE NEMOURS INC 2020-10-29 2023-10-11 304 234 70 70 8. DUPONT DE NEMOURS INC 2020-10-29 2023-11-01 542 469 73 73 3. DUPONT DE NEMOURS INC 2021-02-19 2023-11-30 214 208 6 6 1. EOG RESOURCES INC 2021-08-23 2023-01-18 133 67 66 66 2. EOG RESOURCES INC 2021-09-22 2023-02-16 254 150 104 104 3. EOG RESOURCES INC 2021-08-23 2023-02-16 381 201 180 180 5. EOG RESOURCES INC 2021-09-22 2023-02-24 564 374 190 190 3. EOG RESOURCES INC 2021-09-24 2023-02-24 338 236 102 102 16. EQT CORP 2023-01-18 2023-07-19 631 540 91 91 2. EQT CORP 2023-01-19 2023-07-19 79 67 12 12 2. EQT CORP 2023-01-19 2023-08-29 85 67 18 18 19. EQT CORP 2023-01-19 2023-08-30 818 640 178 178 1. EQT CORP 2023-02-17 2023-08-30 43 31 12 12 12. EQT CORP 2023-02-17 2023-08-31 518 375 143 143 3. EQT CORP 2023-02-17 2023-09-01 131 94 37 37 5. EQT CORP 2023-02-21 2023-09-01 219 157 62 62 4. EDISON INTERNATIONAL 2022-09-12 2023-03-01 259 284 -25 -25 9. EDISON INTERNATIONAL 2022-09-13 2023-03-02 587 631 -44 -44 6. EDISON INTERNATIONAL 2022-09-12 2023-03-02 391 426 -35 -35 23. ENVISTA HOLDINGS CORP 2022-12-14 2023-02-09 914 799 115 115 11. EQUITABLE HOLDINGS INC 2019-09-17 2023-01-18 338 241 97 97 4. EQUITABLE HOLDINGS INC 2019-09-17 2023-03-29 97 88 9 9 21. EQUITABLE HOLDINGS INC 2019-09-17 2023-03-30 517 461 56 56 10. EQUITABLE HOLDINGS INC 2019-11-21 2023-03-30 246 241 5 5 23. EQUITABLE HOLDINGS INC 2019-11-21 2023-03-31 574 555 19 19 2. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-19 42 38 4 4 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-20 21 19 2 2 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-23 21 19 2 2 3. FACEBOOK INC 2022-07-07 2023-02-02 578 510 68 68 6. FACEBOOK INC 2022-06-28 2023-02-02 1157 983 174 174 2. FACEBOOK INC 2022-05-19 2023-02-02 386 386 2. FACEBOOK INC 2022-04-28 2023-02-02 386 413 -27 -27 1. FACEBOOK INC 2022-07-20 2023-02-02 193 182 11 11 2. FACEBOOK INC 2022-10-19 2023-02-08 369 266 103 103 3. FACEBOOK INC 2022-07-28 2023-02-08 553 475 78 78 3. FACEBOOK INC 2022-07-20 2023-02-08 553 546 7 7 3. FACEBOOK INC 2022-09-09 2023-02-08 553 506 47 47 3. FACEBOOK INC 2022-09-09 2023-02-08 553 508 45 45 1. FACEBOOK INC 2022-10-24 2023-02-08 184 132 52 52 5. FACEBOOK INC 2022-07-25 2023-02-08 921 825 96 96 6. FACEBOOK INC 2022-11-08 2023-02-10 1044 580 464 464 2. FACEBOOK INC 2022-10-24 2023-02-10 348 263 85 85 3. FACEBOOK INC 2022-10-24 2023-02-10 522 393 129 129 1. FACEBOOK INC 2022-11-08 2023-07-20 308 97 211 211 3. FACEBOOK INC 2022-11-10 2023-07-20 925 327 598 598 2. FACEBOOK INC 2022-11-30 2023-07-20 617 235 382 382 158. FIDELITY ADVISOR SER VIII 2020-08-18 2023-01-18 4034 4141 -107 -107 72. FIDELITY ADVISOR SER VIII 2020-08-18 2023-07-20 1998 1887 111 111 100. FIDELITY ADVISOR SER VIII 2020-08-18 2023-12-12 2875 2621 254 254 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-19 2023-01-18 143 304 -161 -161 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-08 2023-01-18 71 145 -74 -74 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-20 2023-01-18 71 153 -82 -82 9. FIDELITY NATIONAL FINANCIAL INC 2020-06-16 2023-01-18 373 293 80 80 77. FIDELITY SMALL CAP GROWTH FUND 2023-11-29 2023-12-12 2022 1935 87 87 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-11 2023-01-18 803 827 -24 -24 3. FIRSTENERGY CORP 2022-09-13 2023-01-18 127 124 3 3 5. FIRSTENERGY CORP 2022-09-13 2023-08-24 181 200 -19 -19 2. FLEETCOR TECHNOLOGIES INC 2021-07-14 2023-01-18 390 513 -123 -123 3. FORTIVE CORP 2022-05-03 2023-01-18 203 180 23 23 2. FOX CORP 2019-11-26 2023-01-18 63 72 -9 -9 10. FOX CORP 2019-11-27 2023-01-18 316 359 -43 -43 18. FOX CORP 2019-11-27 2023-07-19 606 646 -40 -40 3. FOX CORP 2019-11-29 2023-07-19 101 107 -6 -6 4. FREEPORT-MCMORAN INC 2022-02-23 2023-01-18 183 171 12 12 .6667 GE HEALTHCARE 2019-11-21 2023-01-13 43 42 1 1 3.7917 GE HEALTHCARE 2020-04-15 2023-02-17 278 135 143 143 .2083 GE HEALTHCARE 2019-11-21 2023-02-17 15 13 2 2 1.2917 GE HEALTHCARE 2021-06-11 2023-02-21 94 98 -4 -4 2.7083 GE HEALTHCARE 2020-04-15 2023-02-21 197 96 101 101 1. ARTHUR J GALLAGHER & CO 2019-09-17 2023-01-18 195 89 106 106 1. ARTHUR J GALLAGHER & CO 2019-09-17 2023-05-19 216 89 127 127 1. ARTHUR J GALLAGHER & CO 2020-06-16 2023-05-19 216 97 119 119 1. ARTHUR J GALLAGHER & CO 2020-06-16 2023-05-22 214 97 117 117 1. GENERAL DYNAMICS CORP 2021-02-04 2023-01-18 241 156 85 85 1. GENERAL DYNAMICS CORP 2021-02-25 2023-01-18 241 169 72 72 2. GENERAL ELEC CO REG SHS 2019-11-21 2023-01-18 161 141 20 20 6.375 GENERAL ELEC CO REG SHS 2020-04-15 2023-05-19 665 253 412 412 .625 GENERAL ELEC CO REG SHS 2019-11-21 2023-05-19 65 44 21 21 6. GENERAL ELEC CO REG SHS 2020-04-15 2023-07-19 656 238 418 418 3. GENERAL ELEC CO REG SHS 2020-04-15 2023-10-12 334 119 215 215 4.125 GENERAL ELEC CO REG SHS 2020-04-15 2023-10-13 454 163 291 291 3.875 GENERAL ELEC CO REG SHS 2021-06-11 2023-10-13 427 327 100 100 10. GENERAL MOTORS CO 2019-09-17 2023-01-18 366 378 -12 -12 18. GENERAL MOTORS CO 2019-09-17 2023-07-19 708 680 28 28 3. GLOBAL PMTS INC COM 2021-09-22 2023-02-13 343 483 -140 -140 1. GLOBAL PMTS INC COM 2021-10-20 2023-02-13 114 163 -49 -49 1. GOLDMAN SACHS GROUP INC 2020-12-09 2023-01-18 352 243 109 109 1. GOLDMAN SACHS GROUP INC 2020-12-09 2023-01-18 350 243 107 107 1. GOLDMAN SACHS GROUP INC 2020-12-09 2023-01-30 359 243 116 116 2. GOLDMAN SACHS GROUP INC 2020-12-09 2023-12-27 767 487 280 280 12. HALLIBURTON CO 2022-12-13 2023-07-20 429 441 -12 -12 11. HALLIBURTON CO 2022-12-13 2023-08-22 425 404 21 21 6. HALLIBURTON CO 2022-12-13 2023-09-08 248 220 28 28 5. HALLIBURTON CO 2023-02-13 2023-09-08 207 198 9 9 8. HALLIBURTON CO 2023-02-16 2023-12-07 273 311 -38 -38 4. HALLIBURTON CO 2023-02-13 2023-12-07 137 159 -22 -22 276. OAKMARK INTERNATIONAL FUND 2020-03-17 2023-01-18 7038 4086 2952 2952 75. OAKMARK INTERNATIONAL FUND 2020-03-17 2023-07-20 2105 1110 995 995 67. OAKMARK INTERNATIONAL FUND 2020-03-17 2023-12-12 1764 992 772 772 5. HESS CORP 2022-01-21 2023-05-19 668 439 229 229 5. HESS CORP 2022-01-21 2023-07-19 683 439 244 244 1. HESS CORP 2022-01-24 2023-08-29 155 86 69 69 1. HESS CORP 2022-01-24 2023-08-30 155 86 69 69 2. HESS CORP 2022-02-24 2023-08-30 310 188 122 122 7. HESS CORP 2022-02-24 2023-08-31 1079 658 421 421 7. HILTON WORLDWIDE HOLDINGS INC 2022-02-23 2023-07-20 1051 1022 29 29 9. HOWMET AEROSPACE INC 2020-06-23 2023-03-17 353 136 217 217 10. HOWMET AEROSPACE INC 2020-06-23 2023-07-12 501 151 350 350 2. HUMANA INC 2021-08-04 2023-05-19 1027 853 174 174 5. ILLUMINA INC 2023-01-10 2023-07-20 916 970 -54 -54 2. ILLUMINA INC 2023-01-11 2023-12-15 255 406 -151 -151 2. ILLUMINA INC 2023-01-12 2023-12-15 255 390 -135 -135 2. ILLUMINA INC 2023-01-24 2023-12-15 255 430 -175 -175 1. ILLUMINA INC 2023-01-23 2023-12-15 128 215 -87 -87 6. ILLUMINA INC 2023-03-03 2023-12-18 780 1321 -541 -541 1. INTERCONTINENTAL EXCHANGE INC 2022-09-01 2023-01-18 108 102 6 6 22. ISHARES RUSSELL 1000 VALUE ETF 2019-02-25 2023-12-12 3517 2734 783 783 71. ISHARES RUSSELL 1000 GROWTH 2019-02-25 2023-07-20 20019 10526 9493 9493 101. ISHARES RUSSELL 1000 GROWTH 2020-01-15 2023-07-20 28478 18393 10085 10085 7. ISHARES RUSSELL 1000 GROWTH 2020-01-15 2023-10-18 1901 1275 626 626 25. ISHARES RUSSELL 1000 GROWTH 2020-01-15 2023-12-12 7368 4553 2815 2815 21. ISHARES US CREDIT BOND ETF 2022-07-15 2023-12-12 1050 1079 -29 -29 51. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 3377 2923 454 454 59. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2023-10-18 4309 3988 321 321 877. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2023-11-29 66485 59286 7199 7199 11. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2023-12-12 852 744 108 108 1424. ISHARES CORE MSCI EAFE ETF 2019-02-25 2023-01-18 94463 85847 8616 8616 51. ISHARES CORE MSCI EAFE ETF 2019-02-25 2023-12-12 3479 3075 404 404 36. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-09-27 2023-12-12 1769 1587 182 182 1. J P MORGAN CHASE & CO COM 2019-09-17 2023-01-18 139 118 21 21 3. J P MORGAN CHASE & CO COM 2019-09-17 2023-01-18 411 354 57 57 6. J P MORGAN CHASE & CO COM 2019-09-17 2023-03-29 774 708 66 66 5. J P MORGAN CHASE & CO COM 2019-09-17 2023-05-19 695 590 105 105 6. J P MORGAN CHASE & CO COM 2019-09-17 2023-10-12 876 708 168 168 4. JOHNSON & JOHNSON 2020-03-09 2023-01-18 682 542 140 140 3. JOHNSON & JOHNSON 2020-03-11 2023-03-29 459 397 62 62 2. JOHNSON & JOHNSON 2020-03-09 2023-03-29 306 271 35 35 2. JOHNSON & JOHNSON 2020-03-11 2023-04-13 332 264 68 68 2. JOHNSON & JOHNSON 2020-03-11 2023-04-14 330 264 66 66 1. JOHNSON & JOHNSON 2020-03-11 2023-05-05 162 132 30 30 7. JOHNSON & JOHNSON 2020-03-12 2023-07-11 1104 883 221 221 2. JOHNSON & JOHNSON 2020-03-12 2023-08-04 344 252 92 92 4. JOHNSON & JOHNSON 2020-03-13 2023-08-29 659 511 148 148 1. JOHNSON & JOHNSON 2020-03-12 2023-08-29 165 126 39 39 3. JOHNSON & JOHNSON 2020-03-13 2023-09-08 481 383 98 98 1. JOHNSON & JOHNSON 2020-09-18 2023-09-15 163 149 14 14 5. JOHNSON & JOHNSON 2020-09-08 2023-09-15 815 739 76 76 5. JOHNSON & JOHNSON 2020-07-16 2023-09-15 815 744 71 71 1. JOHNSON & JOHNSON 2020-03-13 2023-09-15 163 128 35 35 3. JOHNSON & JOHNSON 2020-09-18 2023-09-19 485 448 37 37 1. JOHNSON & JOHNSON 2020-09-18 2023-09-27 156 149 7 7 3. JOHNSON & JOHNSON 2021-02-01 2023-09-27 468 491 -23 -23 4. JOHNSON & JOHNSON 2022-03-03 2023-09-27 624 670 -46 -46 3. JOHNSON & JOHNSON 2021-11-19 2023-09-27 468 487 -19 -19 6. KEURIG DR PEPPER INC 2021-10-06 2023-01-18 213 204 9 9 12. KEURIG DR PEPPER INC 2021-10-06 2023-05-26 375 408 -33 -33 7. KEURIG DR PEPPER INC 2021-10-06 2023-07-27 238 238 29. KEURIG DR PEPPER INC 2021-10-06 2023-11-30 911 986 -75 -75 9. KEURIG DR PEPPER INC 2021-10-06 2023-12-08 289 306 -17 -17 14. KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2023-01-18 232 666 -434 -434 .9499 KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2023-05-22 19 43 -24 -24 1. KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2023-10-12 19 46 -27 -27 28. KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2023-10-13 526 1274 -748 -748 9. KROGER CO 2023-01-04 2023-06-15 411 409 2 2 5. KROGER CO 2023-01-04 2023-07-13 235 227 8 8 3. KROGER CO 2023-03-15 2023-08-15 143 144 -1 -1 14. KROGER CO 2023-01-04 2023-08-15 669 635 34 34 6. KROGER CO 2023-03-02 2023-08-15 287 274 13 13 2. LKQ CORP 2020-07-15 2023-01-18 115 57 58 58 1. LKQ CORP 2020-07-15 2023-08-04 55 28 27 27 6. LKQ CORP 2020-08-05 2023-08-04 329 180 149 149 8. LKQ CORP 2020-08-05 2023-08-15 422 241 181 181 2. LKQ CORP 2020-11-10 2023-12-14 93 73 20 20 7. LKQ CORP 2020-08-05 2023-12-14 326 210 116 116 1. L3HARRIS TECHNOLOGIES INC 2022-09-12 2023-01-18 195 235 -40 -40 1. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-01-18 255 273 -18 -18 1. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-08-29 211 233 -22 -22 1. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-08-30 212 233 -21 -21 4. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-11-07 830 934 -104 -104 3. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-11-08 618 700 -82 -82 1. LAM RESEARCH CORP 2019-09-27 2023-01-18 478 233 245 245 2. LEAR CORP 2022-05-09 2023-11-07 260 257 3 3 1. LEAR CORP 2021-08-23 2023-11-07 130 158 -28 -28 2. LEAR CORP 2022-05-06 2023-11-07 260 261 -1 -1 1. LEIDOS HOLDINGS INC 2021-07-27 2023-01-18 97 106 -9 -9 2. LEIDOS HOLDINGS INC 2021-07-27 2023-01-18 193 213 -20 -20 1. LEIDOS HOLDINGS INC 2021-09-21 2023-01-18 97 91 6 6 1. LEIDOS HOLDINGS INC 2021-09-21 2023-11-07 103 91 12 12 3. LEIDOS HOLDINGS INC 2021-09-22 2023-11-07 309 277 32 32 3. LEIDOS HOLDINGS INC 2021-09-22 2023-11-08 308 277 31 31 5. ELI LILLY & CO 2022-10-11 2023-07-19 2251 1638 613 613 3. MARATHON PETROLEUM CORP 2020-07-10 2023-01-18 374 104 270 270 3. MARATHON PETROLEUM CORP 2020-07-10 2023-05-04 316 104 212 212 3. MARATHON PETROLEUM CORP 2020-07-10 2023-09-19 452 104 348 348 3. MARATHON PETROLEUM CORP 2020-07-10 2023-10-04 427 104 323 323 3. MARATHON PETROLEUM CORP 2020-11-19 2023-10-20 455 117 338 338 8. MASCO CORP 2022-08-11 2023-02-23 423 444 -21 -21 7. MASCO CORP 2022-08-11 2023-03-22 349 389 -40 -40 3. MASTERCARD INC 2022-02-23 2023-02-01 1116 1100 16 16 6. MASTERCARD INC 2022-02-23 2023-07-20 2390 2201 189 189 3. MASTERCARD INC 2022-02-23 2023-10-20 1156 1100 56 56 1. MASTERCARD INC 2022-02-23 2023-12-14 418 367 51 51 7. MATCH GROUP INC 2022-02-23 2023-03-06 279 746 -467 -467 2. MATCH GROUP INC 2022-03-16 2023-03-08 76 184 -108 -108 1. MATCH GROUP INC 2022-05-10 2023-03-08 38 69 -31 -31 5. MATCH GROUP INC 2022-05-09 2023-03-08 190 359 -169 -169 2. MATCH GROUP INC 2022-05-06 2023-03-08 76 150 -74 -74 2. MATCH GROUP INC 2022-03-16 2023-03-08 76 179 -103 -103 2. MATCH GROUP INC 2022-02-23 2023-03-08 76 213 -137 -137 4. MATCH GROUP INC 2022-05-10 2023-03-09 147 274 -127 -127 1. MATCH GROUP INC 2022-05-10 2023-03-09 38 69 -31 -31 3. MATCH GROUP INC 2022-05-12 2023-03-09 111 220 -109 -109 25. MATCH GROUP INC 2023-09-15 2023-11-08 750 1101 -351 -351 7. MATCH GROUP INC 2023-10-11 2023-11-08 210 273 -63 -63 2. MICROSOFT CORPORATION 2019-06-17 2023-01-18 477 266 211 211 1. MICROSOFT CORPORATION 2019-06-17 2023-01-18 238 133 105 105 9. MICROSOFT CORPORATION 2019-09-17 2023-04-25 2491 1232 1259 1259 1. MICROSOFT CORPORATION 2019-06-17 2023-04-25 277 133 144 144 3. MICROSOFT CORPORATION 2019-09-17 2023-07-12 1011 411 600 600 1. MICROSOFT CORPORATION 2019-09-17 2023-07-19 358 137 221 221 11. MICROSOFT CORPORATION 2019-09-17 2023-07-20 3854 1506 2348 2348 2. MICROSOFT CORPORATION 2019-09-17 2023-12-12 742 274 468 468 1. MICROSOFT CORPORATION 2019-09-17 2023-12-12 371 137 234 234 3. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2023-01-18 226 213 13 13 4. MICRON TECHNOLOGY INC 2020-01-14 2023-01-18 229 228 1 1 5. MICRON TECHNOLOGY INC 2020-04-07 2023-01-18 286 235 51 51 10. MICRON TECHNOLOGY INC 2020-04-07 2023-02-17 589 471 118 118 2. 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GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 CAPITAL GAIN DIVIDENDS P 3755 19738 987 0 987 0 987 1620 0 0 1620 0 633 633 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false EDWARD E ROBERT 163 NEWEL AVE LOS GATOS CA 95032 PRESIDENT 1 0 NONE 0 NONE 0 2579872 204794 0 2784666 0 0 2784666 41770 2742896 137145 137145 987 987 136158 0 136158 0 136158 137794 0 0 0 0 137794 136158 123768 0 0 0 0 0 0 0 137794 123768 0 0 14026 0 0 0 0 0 0 0 0 122132 0 0 0 0 0 0 0 0 X JW HOUSE 3850 HOMESTEAD RD SANTA CLARA CA 950514542 N/A PC UNRESTRICTED GENERAL 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 5000 EATING DISORDERS RESOURCE CENTER 2105 S BASCAOM AVENUE CAMPBELL CA 95008 N/A PC UNRESTRICTED GENERAL 15000 HEALTHIER KIDS FOUNDATION 4040 MOORPARK AVENUE SAN JOSE CA 95117 N/A PC UNRESTRICTED GENERAL 10000 CHAMBER MUSIC AMICI 174 E 16TH AVENUE EUGENE OR 97405 N/A PC UNRESTRICTED GENERAL 7500 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVENUE STE 202 EUGENE OR 97401 N/A PC UNRESTRICTED GENERAL 50000 BOYS' GIRLS' CLUB OF SILICON VALL 518 VALLEY WAY MILPITAS CA 95035 N/A PC UNRESTRICTED GENERAL 10000 BILL WILSON CENTER 3490 THE ALAMEDA SANTA CLARA CA 95050 N/A PC UNRESTRICTED GENERAL 7500 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 N/A PC UNRESTRICTED GENERAL 10000 125000 14 70437 18 19738 FEDERAL TAX REFUND 1 1075 91250 91250 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46625H100 J P MORGAN CHASE & C 15107 21943 192446102 COGNIZANT TECHNOLOGY 7174 8384 H1467J104 CHUBB LTD 1964 2712 91324P102 UNITEDHEALTH GROUP I 10339 12635 023135106 AMAZON COM INC 18685 21727 31620M106 FIDELITY NATL INFO S 9535 4746 30303M102 FACEBOOK INC 9555 15928 20030N101 COMCAST CORP 4982 5394 046353108 ASTRAZENECA PLC SPON 1633 1886 594918104 MICROSOFT CORP COM 22696 36100 281020107 EDISON INTERNATIONAL 026874784 AMERICAN INTERNATION 5462 6504 723787107 PIONEER NAT RES CO 17275R102 CISCO SYSTEMS INC 5389 5759 149123101 CATERPILLAR INC 951 1478 G29183103 EATON CORP PLC 5890 7225 98956P102 ZIMMER BIOMET HOLDIN 3184 2921 92343V104 VERIZON COMMUNICATIO 5458 4336 747525103 QUALCOMM INC 1482 1302 609207105 MONDELEZ INTERNATION 172967424 CITIGROUP INC 10139 8899 136385101 CANADIAN NATURAL RES 1095 3604 110122108 BRISTOL-MYERS SQUIBB 7273 5336 097023105 BOEING CO/THE 2686 3649 037833100 APPLE INC 15242 19060 G96629103 WILLIS TOWERS WATSON 2749 2894 92826C839 VISA INC 3207 3905 N07059210 ASML HLDG NV NY REG 5031 6812 G5960L103 MEDTRONIC PLC SHS 7571 6426 907818108 UNION PACIFIC CORP 2569 2947 02079K305 ALPHABET INC SHS 4440 8800 00724F101 ADOBE SYS INC COM 4353 5966 67066G104 NVIDIA CORP 4715 12381 949746101 WELLS FARGO & CO NEW 13949 15357 500472303 KONINKLIJKE PHILIPS 4416 3639 98138H101 WORKDAY INC CL A 6746 11318 036752103 ANTHEM INC 3538 4716 651229106 NEWELL BRANDS INC 2381 972 12626K203 CRH PLC ADR N6596X109 NXP SEMICONDUCTORS N 840 1148 126650100 CVS HEALTH CORP 35137L105 FOX CORP 2438 1899 617446448 MORGAN STANLEY 5778 6248 835699307 SONY CORP ADR AMERN 3550 3882 969457100 WILLIAMS COS INC/THE 4342 5259 21036P108 CONSTELLATION BRANDS 1100 1692 56585A102 MARATHON PETROLEUM C 1273 3857 595112103 MICRON TECHNOLOGY 6523 8619 608190104 MOHAWK INDS INC 1347 1242 80105N105 SANOFI-SYNTHELABO 10469 10443 125523100 CIGNA CORP 5389 7187 26614N102 DUPONT DE NEMOURS IN 1331 1385 22052L104 DOWDUPONT INC 260003108 DOVER CORP 1270 1846 444859102 HUMANA INC 2128 2289 478160104 JOHNSON & JOHNSON 58155Q103 MCKESSON CORP 1215 3241 055622104 BP P L C SPONS ADR 7647 8567 744573106 PUBLIC SERVICE ENTER 1562 1773 89832Q109 TRUIST FINL CORP 20825C104 CONOCOPHILLIPS 4940 6152 37045V100 GENERAL MOTORS CO 5769 5963 512807108 LAM RESH CORP COM 1351 3916 808513105 CHARLES SCHWAB CORP/ 2875 3371 256677105 DOLLAR GENERAL CORP 6897 5302 084670702 BERKSHIRE HATHAWAYIN 5743 9986 363576109 ARTHUR J GALLAGHER & 2916 4273 G3223R108 EVEREST RE GRP LTD 02209S103 ALTRIA GROUP INC 882508104 TEXAS INSTRUMENTS IN 5090 5114 244199105 DEERE & CO 7447 8397 38141G104 GOLDMAN SACHS GROUP 4824 6172 806857108 SCHLUMBERGER LTD 1355 3174 904767704 UNILEVER PLC AMER SH 5763 5333 693506107 PPG INDUSTRIES INC 1348 1496 743315103 PROGRESSIVE CORP/THE 4428 5256 75513E101 RAYTHEON TECHNOLOGIE 6533 6815 00287Y109 ABBVIE INC 5884 6199 038222105 APPLIED MATERIALS IN 1483 3566 754730109 RAYMOND JAMES FINANC 1601 2565 911363109 UNITED RENTALS INC 2176 4587 G25839104 COCA-COLA EUROPEAN 1541 2269 443201108 HOWMET AEROSPACE INC 5934 9958 525327102 LEIDOS HOLDINGS INC 7753 8984 78467J100 SS&C TECHNOLOGIES HO 8155 7700 872540109 TJX COS INC/THE 3400 4972 020002101 ALLSTATE CORP/THE 1612 1960 501889208 LKQ CORP 721 860 68902V107 OTIS WORLDWIDE CORP 874 1163 05352A100 AVANTOR INC 3137 2831 053332102 AUTOZONE INC 3193 7757 15189T107 CENTERPOINT ENERGY I 1174 1371 29452E101 EQUITABLE HOLDINGS I 31620R303 FIDELITY NATIONAL FI 2771 3622 03073E105 AMERISOURCEBERGEN CO 3257 5751 30161N101 EXELON CORP 2037 1759 369550108 GENERAL DYNAMICS COR 3577 4674 521865204 LEAR CORP 1372 1412 872590104 T-MOBILE US INC SHS 3302 4169 369604301 GENERAL ELEC CO REG 912008109 US FOODS HLDG CORP S 2578 3179 G0750C108 AXALTA COATING SYSTE 032654105 ANALOG DEVICES INC 654106103 NIKE INC CL B G0176J109 ALLEGION PLC SHS 3447 4054 15135U109 CENOVUS ENERGY INC 3153 3347 49271V100 KEURIG DR PEPPER INC 3155 2899 14040H105 CAPITAL ONE FINANCIA 45866F104 INTERCONTINENTAL EXC 4136 5137 778296103 ROSS STORES INC 1551 2353 81211K100 SEALED AIR CORP 5529 3908 252131107 DEXCOM INC 26875P101 EOG RESOURCES INC 339041105 FLEETCOR TECHNOLOGIS 2898 3391 025537101 AMERICAN ELECTRIC PO 2940 2843 110448107 BRITISH AMERICAN TOB 4664 3720 15135B101 CENTENE CORP 3207 3339 929740108 WABTEC CORP 1668 2538 G4705A100 ICON PLC 3005 3963 00507V109 ACTIVISION BLIZZARD 37940X102 GLOBAL PAYMENTS INC 3575 3810 775109200 ROGERS COMMUNICATION 1830 1732 57636Q104 MASTERCARD INC 13574 16207 595017104 MICROCHIP TECHNOLOGY 2493 3337 742718109 PROCTER & GAMBLE CO/ 74435K204 PRUDENTIAL PLC ADR 1923 1774 76954A103 RIVIAN AUTOMOTIVE IN 2942 1572 816851109 SEMPRA ENERGY 2252 2391 03769M106 APOLLO GLOBAL MANAGE 500754106 KRAFT HEINZ CO/THE 6940 6693 049468101 ATLASSIAN CORP 2443 3330 00206R102 AT&T INC 1915 1695 235851102 DANAHER CORP 6614 6940 29415F104 ENVISTA HOLDINGS COR 406216101 HALLIBURTON CO 1878 2024 670100205 NOVO NORDISK A/S ADR 2279 3207 337932107 FIRSTENERGY CORP 2343 2200 30190A104 F AND G ANNUITIES & 780259305 ROYAL DUTCH SHELL PL 7116 7764 22160N109 COSTAR GROUP INC 4544 6729 751212101 RALPH LAUREN CORP 1329 1730 03027X100 AMERICAN TOWER REIT 6751 6261 02079K107 ALPHABET INC SHS 10898 13388 14149Y108 CARDINAL HEALTH INC 3414 4939 174610105 CITIZENS FINANCIAL G 1827 1524 34959J108 FORTIVE CORP 2358 2724 50540R409 LABORATORY CORP AMER 4874 5228 12769G100 CAESARS ENTERTAINMEN 4001 2813 25179M103 DEVON ENERGY CORP 35671D857 FREEPORT-MCMORAN INC 3417 3406 532457108 ELI LILLY & CO 5274 5246 574599106 MASCO CORP 1811 2277 071813109 BAXTER INTERNATIONAL 6880 5683 42809H107 HESS CORP 502431109 L3HARRIS TECHNOLOGIE 6977 6950 31946M103 FIRST CITIZENS BANCS 4234 7095 09260D107 BLACKSTONE GROUP INC 3835 5499 43300A203 HILTON WORLDWIDE HOL 5787 7466 57667L107 MATCH GROUP INC 680665205 OLIN CORP 1169 1133 824348106 SHERWIN-WILLIAMS CO/ 931142103 WAL MART STORES INC 4100 4572 007903107 ADVANCED MICRO DEVIC 3511 8108 002824100 ABBOTT LABORATORIES 7634 8696 025816109 AMERICAN EXPRESS CO 2895 3372 031162100 AMGEN INC 2909 3456 03990B101 ARES MGMT CORP REG S 802 1189 04016X101 ARGENX SE 1962 1902 099724106 BORG WARNER INC 1025 860 12008R107 BUILDERS FIRSTSOURCE 1016 1002 14316J108 CARLYLE (THE) GROUP 1418 1790 22822V101 CROWN CASTLE INTERNA 1359 1613 24703L202 DELL TECHNOLOGIES IN 2047 3519 254709108 DISCOVER FINANCIAL S 4676 5283 34965K107 FORTREA HOLDINGS INC 1079 1047 446150104 HUNTINGTON BANCSHARE 1423 1386 452327109 ILLUMINA INC 5037 4177 459506101 INTERNATIONAL FLAVOR 1531 1619 46982L108 JACOBS SOLUTIONS INC 2376 2336 49177J102 KENVUE INC 2726 2670 552953101 MGM RESORTS INTERNAT 2047 2100 558868105 MADRIGAL PHARMACEUTI 1744 2314 573874104 MARVELL TECH INC 2950 4041 653656108 NICE SYS LTD SPONSOR 1012 1197 681919106 OMNICOM GROUP INC 2848 2682 68389X105 ORACLE CORP 4081 4006 69331C108 PG&E CORP 1928 2110 704551100 PEABODY ENERGY CORP 1429 1313 718172109 PHILIP MORRIS INTERN 5338 5268 718546104 PHILLIPS 66 2668 2796 867224107 SUNCOR ENERGY INC 2044 1922 874039100 TAIWAN SEMICONDUCTOR 1347 1352 874054109 TAKE-TWO INTERACTIVE 998 1127 878742204 TECK RESOURCES LTD 1799 1860 92532F100 VERTEX PHARMACEUTICA 3667 3662 934423104 WARNER BROS DISCOVER 2025 1798 95082P105 WESCO INTL INC 2315 2782 963320106 WHIRLPOOL CORP 815 731 971378104 WILLSCOT MOBILE MINI 1086 1157 G0403H108 AON PLC REG SHS 1443 1455 G25508105 CRH ORD 2595 4080 G54950103 LINDE PLC NEW 4531 5339 72201M685 PIMCO INVESTMENT GRA AT COST 153159 140559 46432F842 ISHARES CORE MSCI EA AT COST 103552 126630 464287614 ISHARES RUSSELL 1000 AT COST 163907 267396 46429B267 ISHARES US TREASURY AT COST 195399 193812 258620103 DOUBLELINE TOTAL RET AT COST 145360 139433 464287598 ISHARES RUSSELL 1000 AT COST 169369 190699 949921571 WELLS FARGO SMALL CO 09260B630 BLACKROCK HIGH YIELD 904504495 UNDISCOVERED MANAGER AT COST 79763 80233 00771X419 GQG PARTNERS EMERGIN AT COST 107595 96196 315920819 FIDELITY ADVISOR SER AT COST 62733 71114 413838723 OAKMARK INTERNATIONA AT COST 64273 69595 464288620 ISHARES US CREDIT BO AT COST 83331 84169 46429B689 ISHARES EDGE MSCI MI AT COST 57538 69132 46434G103 ISHARES CORE MSCI EM AT COST 89132 96355 92206C409 VANGUARD SHORT-TERM 808524862 SCHWAB SHORT-TERM U. AT COST 40150 39681 46429B697 ISHARES EDGE MSCI MI AT COST 60480 69057 92206C847 VANGUARD LONG-TERM T AT COST 42464 43009 72201M784 PIMCO FOREIGN BOND AT COST 26123 27488 316389717 FIDELITY SMALL CAP G AT COST 79009 88787 464289438 ISHARES RUSSELL TOP AT COST 33937 34869 COST ADJ 236 TYE INCOME ADJ 76 SALES ADJ 348 STATE FILING FEE 75 0 75 OTHER EXPENSE (NON-DEDUCTIBLE 29 29 0 FEDERAL TAX REFUND 1075 0 INVESTMNT MNGMNT FEES (NON-DED 28673 17204 11469 FOREIGN TAXES 1166 1166 0 FOREIGN TAXES ON NONQUALIFIED 537 537 0