2024-05-09T10:01:30-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 137560758 THE GARTNER FAMILY CHARITABLE TRUST GART 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 8002853000 2024-04-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 7884521 X 184498 183686 353272 2105085 353272 0 537770 536958 48020 24010 24010 0 0 0 0 0 0 750 0 0 750 41520 41520 0 0 4190 2731 0 0 0 0 0 0 0 250 250 94730 68261 0 25010 350648 350648 445378 68261 0 375658 92392 468697 0 64444 156607 156607 0 0 0 5232011 5233291 7727914 5296455 5389898 7884521 0 X 5296455 5389898 5296455 5389898 5296455 5389898 5296455 92392 1051 5389898 0 5389898 73. NVIDIA CORP 00 2022-03-02 2023-01-25 13592 17748 -4156 -4156 118. DOLLAR GENERAL CP COM USD0.875 2021-02-11 2023-02-02 27436 14357 13079 13079 717. MEDTRONIC PLC 2021-07-08 2023-02-02 62742 69028 -6286 -6286 263. AKAMAI TECHNOLOGIES INC 2020-03-05 2023-03-09 19484 24606 -5122 -5122 129. DOLLAR GENERAL CP COM USD0.875 2016-11-02 2023-03-09 28160 8978 19182 19182 112. FEDEX CORPORATION 2021-01-28 2023-03-09 23516 27269 -3753 -3753 509. FISERV INC 2020-10-21 2023-03-23 56594 51855 4739 4739 613. TYSON FOODS INC CL A 2019-01-03 2023-03-23 34568 36236 -1668 -1668 15. AGCO CORP 2021-04-22 2023-03-27 1910 2246 -336 -336 56. AT&T INC 2022-10-25 2023-03-27 1055 999 56 56 24. ABBOTT LABS 2023-02-02 2023-03-27 2365 2676 -311 -311 29. ABBVIE INC 2019-10-18 2023-03-27 4591 2226 2365 2365 58. ALPHABET INC CAP STK CL A 2015-08-25 2023-03-27 5954 1828 4126 4126 38. AMAZON COM INC 2021-05-07 2023-03-27 3697 6259 -2562 -2562 72. APPLE COMPUTER INC 2009-10-05 2023-03-27 11391 480 10911 10911 15. APPLIED MATERIALS INC 2015-08-25 2023-03-27 1778 227 1551 1551 15. ARISTA NETWORKS INC 2022-07-21 2023-03-27 2536 1575 961 961 5. AUTOMATIC DATA PROCESS 2021-01-28 2023-03-27 1077 837 240 240 85. BANK OF AMERICA CORP 2022-10-05 2023-03-27 2402 2715 -313 -313 13. BERKSHIRE HATHAWAY INC-CL B 2022-04-21 2023-03-27 3925 4500 -575 -575 3. BLACKROCK INC 2022-07-18 2023-03-27 1947 1793 154 154 42. BOSTON SCIENTIFIC CORP 2023-02-02 2023-03-27 2028 2006 22 22 24. BRISTOL MYERS SQUIBB CO 2020-03-20 2023-03-27 1650 1181 469 469 4. BROADCOM INC COM 2022-01-14 2023-03-27 2526 2386 140 140 43. CABOT OIL & GAS CORP CL A 2022-10-21 2023-03-27 1025 1275 -250 -250 8. CATERPILLAR INC. 2022-01-14 2023-03-27 1735 1814 -79 -79 16. CHEVRONTEXACO CORP 2005-04-01 2023-03-27 2525 948 1577 1577 30. CISCO SYS INC 2005-04-01 2023-03-27 1520 539 981 981 44. COMCAST CORP NEW CL A 2010-02-11 2023-03-27 1602 337 1265 1265 16. CORTEVA INC COM USD0.01 WI 2022-03-10 2023-03-27 924 848 76 76 9. CROWN CASTLE INC 2016-08-08 2023-03-27 1160 861 299 299 7. CUMMINS INC 2019-07-25 2023-03-27 1579 1226 353 353 12. DARDEN RESTAURANTS INC 2019-05-10 2023-03-27 1836 1459 377 377 16. WALT DISNEY CO. 2021-11-04 2023-03-27 1519 2720 -1201 -1201 27. DOW INC COM 2021-08-12 2023-03-27 1417 1726 -309 -309 1. EQUINIX INC 2016-12-12 2023-03-27 689 357 332 332 110. FORD MOTOR COMPANY 2022-10-05 2023-03-27 1262 1379 -117 -117 13. HOLOGIC INC 2023-02-02 2023-03-27 1038 1095 -57 -57 8. HOME DEPOT INC 2012-05-24 2023-03-27 2265 394 1871 1871 6. HONEYWELL INTERNATIONAL INC 2017-04-27 2023-03-27 1132 748 384 384 25. J. P . MORGAN CHASE & CO F/K/A 2012-09-14 2023-03-27 3214 1035 2179 2179 10. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2023-03-27 1566 1793 -227 -227 55. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-20 2023-03-27 757 1496 -739 -739 3. MARTIN MARIETTA MATLS INC 2020-09-25 2023-03-27 1019 677 342 342 24. MERCK & CO INC NEW 2022-07-18 2023-03-27 2579 2235 344 344 11. METLIFE INC 2022-10-21 2023-03-27 613 744 -131 -131 35. MICROSOFT CORP 2005-04-01 2023-03-27 9675 846 8829 8829 14. MICROCHIP TECHNOLOGY INC 2023-03-23 2023-03-27 1081 1144 -63 -63 35. MONDELEZ INTL INC 2022-04-21 2023-03-27 2430 2314 116 116 37. MORGAN STANLEY, DEAN WITTER, 2020-02-13 2023-03-27 3151 2068 1083 1083 21. NEWMONT MNG CORP 2019-05-10 2023-03-27 1010 635 375 375 23. NEXTERA ENERGY INC 2023-03-23 2023-03-27 1742 1722 20 20 14. NIKE INC CL B 2022-04-21 2023-03-27 1650 1910 -260 -260 5. NVIDIA CORP 00 2022-03-02 2023-03-27 1323 1216 107 107 15. ON SEMICONDUCTOR CORPORATION 2022-10-05 2023-03-27 1130 1042 88 88 23. ORACLE CORP 2005-04-01 2023-03-27 2058 290 1768 1768 4. PALO ALTO NETWORKS INC 2022-06-21 2023-03-27 772 661 111 111 20. PAYPAL HLDGS INC 2022-10-21 2023-03-27 1467 1673 -206 -206 10. PEPSICO INC 2023-03-23 2023-03-27 1798 1762 36 36 7. PIONEER NAT RES CO 2019-01-03 2023-03-27 1361 944 417 417 21. PROCTOR & GAMBLE CO 2022-04-21 2023-03-27 3073 3438 -365 -365 11. PROLOGIS INC 2023-02-02 2023-03-27 1293 1492 -199 -199 27. PULTE HOMES INC 2020-08-06 2023-03-27 1532 1202 330 330 11. QUANTA SERVICES INC 2022-10-05 2023-03-27 1782 1481 301 301 25. RTX CORPORATION 2006-08-10 2023-03-27 2424 483 1941 1941 8. SALESFORCE INC. 2022-07-21 2023-03-27 1531 1477 54 54 8. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2023-03-27 931 794 137 137 4. THERMO ELECTRON CORP 2016-02-18 2023-03-27 2252 519 1733 1733 38. TRUIST FINL CORP COM 2021-07-01 2023-03-27 1262 2138 -876 -876 8. UNION PAC CORP 2021-04-22 2023-03-27 1538 1742 -204 -204 10. UNITEDHEALTH GROUP INC 2006-08-10 2023-03-27 4811 474 4337 4337 12. VALERO ENERGY CORP COM NEW 2020-03-20 2023-03-27 1576 464 1112 1112 270. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-12-19 2023-03-27 19860 19789 71 71 60. VERIZON COMMUNICATIONS 2020-02-13 2023-03-27 2279 3518 -1239 -1239 14. VISA INC-CLASS A SHARES 2022-07-21 2023-03-27 3102 3021 81 81 16. WAL MART STORES INC 2005-04-01 2023-03-27 2309 777 1532 1532 61. WALGREENS BOOTS ALLIANCE INC 2019-07-25 2023-03-27 2022 3339 -1317 -1317 40. WILLIAMS COS INC. DEL 2021-07-01 2023-03-27 1164 1071 93 93 9. APTIV PLC SHS 2023-03-14 2023-03-27 972 1012 -40 -40 63. AGCO CORP 2021-04-22 2023-04-20 7932 9431 -1499 -1499 69. ARISTA NETWORKS INC 2022-07-21 2023-04-20 10707 7245 3462 3462 82. ARISTA NETWORKS INC 2020-08-21 2023-04-20 12725 4552 8173 8173 38. EQUINIX INC 2016-12-12 2023-04-20 26753 13570 13183 13183 1795. FORD MOTOR COMPANY 2022-10-05 2023-04-20 21163 22497 -1334 -1334 1312. FORD MOTOR COMPANY 2022-01-27 2023-04-20 15469 31115 -15646 -15646 48. NVIDIA CORP 00 2020-10-21 2023-04-20 13150 6498 6652 6652 330. AGCO CORP 2021-04-22 2023-04-21 41003 21325 19678 19678 451. FORD MOTOR COMPANY 2022-01-27 2023-04-21 5296 8970 -3674 -3674 67. AGCO CORP 2020-03-05 2023-04-24 8387 4096 4291 4291 25. AT&T INC 2017-11-14 2023-06-21 389 622 -233 -233 11. ABBOTT LABS 2021-10-26 2023-06-21 1168 1410 -242 -242 39. ABBVIE INC 2019-10-18 2023-06-21 5327 2916 2411 2411 24. ALPHABET INC CAP STK CL A 2023-05-19 2023-06-21 2893 2934 -41 -41 60. AMAZON COM INC 2021-05-07 2023-06-21 7486 9882 -2396 -2396 84. APPLE COMPUTER INC 2009-10-05 2023-06-21 15460 560 14900 14900 23. APPLIED MATERIALS INC 2015-08-25 2023-06-21 3142 349 2793 2793 4. ARISTA NETWORKS INC 2020-08-21 2023-06-21 607 222 385 385 11. AUTOMATIC DATA PROCESS 2021-01-28 2023-06-21 2428 1842 586 586 144. BANK OF AMERICA CORP 2022-10-05 2023-06-21 4118 4599 -481 -481 21. BERKSHIRE HATHAWAY INC-CL B 2022-04-21 2023-06-21 7112 7270 -158 -158 7. BLACKROCK INC 2022-07-18 2023-06-21 4827 4183 644 644 19. BOSTON SCIENTIFIC CORP 2023-02-02 2023-06-21 1024 908 116 116 44. BRISTOL MYERS SQUIBB CO 2020-03-20 2023-06-21 2884 2165 719 719 10. BROADCOM INC COM 2022-01-14 2023-06-21 8510 5105 3405 3405 16. CABOT OIL & GAS CORP CL A 2022-10-21 2023-06-21 392 474 -82 -82 16. CATERPILLAR INC. 2022-01-14 2023-06-21 3870 3629 241 241 26. CHEVRONTEXACO CORP 2005-04-01 2023-06-21 4031 1540 2491 2491 45. CISCO SYS INC 2005-04-01 2023-06-21 2293 808 1485 1485 69. COMCAST CORP NEW CL A 2010-02-11 2023-06-21 2808 529 2279 2279 19. CORTEVA INC COM USD0.01 WI 2022-03-10 2023-06-21 1114 1007 107 107 4. CROWN CASTLE INC 2023-04-20 2023-06-21 448 505 -57 -57 12. CUMMINS INC 2019-10-18 2023-06-21 2798 2091 707 707 18. DARDEN RESTAURANTS INC 2019-05-10 2023-06-21 2996 2189 807 807 26. WALT DISNEY CO. 2021-11-04 2023-06-21 2308 3664 -1356 -1356 37. DOW INC COM 2021-08-12 2023-06-21 1921 2365 -444 -444 3. HOLOGIC INC 2023-02-02 2023-06-21 244 253 -9 -9 13. HOME DEPOT INC 2012-05-24 2023-06-21 3912 640 3272 3272 8. HONEYWELL INTERNATIONAL INC 2017-04-27 2023-06-21 1615 997 618 618 39. J. P . MORGAN CHASE & CO F/K/A 2012-09-14 2023-06-21 5563 1615 3948 3948 40. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-03-02 2023-06-21 532 1592 -1060 -1060 5. MARTIN MARIETTA MATLS INC 2020-09-25 2023-06-21 2166 1129 1037 1037 40. MERCK & CO INC NEW 2022-07-18 2023-06-21 4449 3724 725 725 6. METLIFE INC 2022-10-21 2023-06-21 328 406 -78 -78 42. MICROSOFT CORP 2005-04-01 2023-06-21 14013 1015 12998 12998 62. MONDELEZ INTL INC 2022-04-21 2023-06-21 4529 4099 430 430 59. MORGAN STANLEY, DEAN WITTER, 2020-02-13 2023-06-21 5108 3298 1810 1810 17. NEWMONT MNG CORP 2019-05-10 2023-06-21 726 514 212 212 20. NIKE INC CL B 2022-04-21 2023-06-21 2203 2728 -525 -525 1. NVIDIA CORP 00 2020-10-21 2023-06-21 431 135 296 296 15. ON SEMICONDUCTOR CORPORATION 2022-10-05 2023-06-21 1322 1042 280 280 39. ORACLE CORP 2005-04-01 2023-06-21 4756 492 4264 4264 1. PALO ALTO NETWORKS INC 2022-06-21 2023-06-21 240 165 75 75 5. PAYPAL HLDGS INC 2022-10-21 2023-06-21 341 444 -103 -103 16. PIONEER NAT RES CO 2019-01-03 2023-06-21 3251 2157 1094 1094 4. PROLOGIS INC 2023-02-02 2023-06-21 481 565 -84 -84 32. PULTE HOMES INC 2020-08-06 2023-06-21 2428 1425 1003 1003 16. QUANTA SERVICES INC 2022-10-05 2023-06-21 3054 2155 899 899 42. RTX CORPORATION 2006-08-10 2023-06-21 4160 812 3348 3348 13. SALESFORCE INC. 2022-07-21 2023-06-21 2728 2400 328 328 5. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2023-06-21 702 496 206 206 8. THERMO ELECTRON CORP 2016-02-18 2023-06-21 4191 1037 3154 3154 64. TRUIST FINL CORP COM 2021-09-09 2023-06-21 2009 3587 -1578 -1578 17. UNION PAC CORP 2021-04-22 2023-06-21 3458 3702 -244 -244 14. UNITEDHEALTH GROUP INC 2006-08-10 2023-06-21 6674 663 6011 6011 18. VALERO ENERGY CORP COM NEW 2020-03-20 2023-06-21 2013 696 1317 1317 112. VERIZON COMMUNICATIONS 2020-02-13 2023-06-21 4012 6567 -2555 -2555 24. VISA INC-CLASS A SHARES 2022-07-21 2023-06-21 5464 5178 286 286 28. WAL MART STORES INC 2005-04-01 2023-06-21 4317 1360 2957 2957 108. WALGREENS BOOTS ALLIANCE INC 2019-07-25 2023-06-21 3400 5912 -2512 -2512 55. WILLIAMS COS INC. DEL 2021-07-01 2023-06-21 1696 1471 225 225 6. APTIV PLC SHS 2023-03-14 2023-06-21 600 674 -74 -74 290. ABBVIE INC 2019-07-25 2023-06-23 39594 19423 20171 20171 45. AMAZON COM INC 2021-05-07 2023-06-23 5821 7412 -1591 -1591 331. METLIFE INC 2022-10-21 2023-06-23 17644 22375 -4731 -4731 79. QUANTA SERVICES INC 2022-10-05 2023-06-23 14772 10638 4134 4134 1221. WILLIAMS COS INC. DEL 2021-07-01 2023-06-23 37210 32661 4549 4549 1290. AT&T INC 2023-04-20 2023-07-19 18769 22872 -4103 -4103 1089. AT&T INC 2019-04-15 2023-07-19 15844 26869 -11025 -11025 189. HONEYWELL INTERNATIONAL INC 2017-04-27 2023-08-30 35654 23552 12102 12102 116. J. P . MORGAN CHASE & CO F/K/A 2012-09-14 2023-08-30 17168 4804 12364 12364 1723. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-20 2023-08-30 17702 56370 -38668 -38668 197. MORGAN STANLEY, DEAN WITTER, 2020-02-13 2023-08-30 16810 10847 5963 5963 1860. WALGREENS BOOTS ALLIANCE INC 2021-10-08 2023-09-12 40485 94092 -53607 -53607 33. APPLE COMPUTER INC 2009-10-05 2023-09-22 5781 220 5561 5561 7. APPLIED MATERIALS INC 2015-08-25 2023-09-22 954 106 848 848 5. ARISTA NETWORKS INC 2020-08-21 2023-09-22 903 278 625 625 3. AUTOMATIC DATA PROCESS 2021-01-28 2023-09-22 720 502 218 218 8. BANK OF AMERICA CORP 2022-10-05 2023-09-22 221 256 -35 -35 34. BANK OF AMERICA CORP 2017-05-24 2023-09-22 941 796 145 145 6. BERKSHIRE HATHAWAY INC-CL B 2022-04-21 2023-09-22 2163 1738 425 425 2. BLACKROCK INC 2022-07-18 2023-09-22 1322 1195 127 127 21. BOSTON SCIENTIFIC CORP 2023-02-02 2023-09-22 1125 1003 122 122 12. BRISTOL MYERS SQUIBB CO 2020-03-20 2023-09-22 706 590 116 116 2. BROADCOM INC COM 2021-01-28 2023-09-22 1655 906 749 749 23. CABOT OIL & GAS CORP CL A 2022-10-21 2023-09-22 600 682 -82 -82 4. CATERPILLAR INC. 2022-01-14 2023-09-22 1094 907 187 187 7. CHEVRONTEXACO CORP 2005-04-01 2023-09-22 1165 415 750 750 15. CISCO SYS INC 2005-04-01 2023-09-22 804 269 535 535 22. COMCAST CORP NEW CL A 2010-02-11 2023-09-22 1001 169 832 832 8. CORTEVA INC COM USD0.01 WI 2022-03-10 2023-09-22 411 424 -13 -13 6. CROWN CASTLE INC 2023-04-20 2023-09-22 551 754 -203 -203 4. CUMMINS INC 2019-10-18 2023-09-22 926 679 247 247 7. DARDEN RESTAURANTS INC 2019-05-10 2023-09-22 1007 851 156 156 1. DEERE & CO 2023-04-20 2023-09-22 382 390 -8 -8 8. WALT DISNEY CO. 2015-09-03 2023-09-22 654 816 -162 -162 13. DOW INC COM 2021-08-12 2023-09-22 652 831 -179 -179 4. HOME DEPOT INC 2012-05-24 2023-09-22 1225 197 1028 1028 179. ISHARES JPM USD EMERGING MKT BD ETF 2021-06-29 2023-09-22 15003 20089 -5086 -5086 1. MARTIN MARIETTA MATLS INC 2020-09-25 2023-09-22 406 226 180 180 16. MICROSOFT CORP 2005-04-01 2023-09-22 5090 387 4703 4703 16. MONDELEZ INTL INC 2022-04-21 2023-09-22 1132 1058 74 74 11. NEWMONT MNG CORP 2019-05-10 2023-09-22 449 333 116 116 11. NEXTERA ENERGY INC 2021-01-28 2023-09-22 746 912 -166 -166 2. NVIDIA CORP 00 2020-10-21 2023-09-22 835 271 564 564 8. ON SEMICONDUCTOR CORPORATION 2022-10-05 2023-09-22 755 556 199 199 11. ORACLE CORP 2005-04-01 2023-09-22 1202 139 1063 1063 3. PALO ALTO NETWORKS INC 2022-06-21 2023-09-22 686 496 190 190 5. PEPSICO INC 2023-03-23 2023-09-22 879 881 -2 -2 4. PIONEER NAT RES CO 2020-03-05 2023-09-22 892 476 416 416 11. PROCTOR & GAMBLE CO 2022-04-21 2023-09-22 1669 1801 -132 -132 7. PROLOGIS INC 2023-02-02 2023-09-22 799 989 -190 -190 13. PULTE HOMES INC 2020-08-06 2023-09-22 963 579 384 384 12. RTX CORPORATION 2006-08-10 2023-09-22 860 232 628 628 4. SALESFORCE INC. 2022-07-21 2023-09-22 828 738 90 90 4. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2023-09-22 555 397 158 158 2. THERMO ELECTRON CORP 2016-02-18 2023-09-22 1006 259 747 747 19. TRUIST FINL CORP COM 2021-09-09 2023-09-22 535 1061 -526 -526 4. UNION PAC CORP 2021-04-22 2023-09-22 838 871 -33 -33 5. UNITEDHEALTH GROUP INC 2006-08-10 2023-09-22 2534 237 2297 2297 6. VALERO ENERGY CORP COM NEW 2020-03-20 2023-09-22 876 232 644 644 213. VANGUARD BD IDX FD TOTAL BD MKT ETF 2015-06-30 2023-09-22 15002 17348 -2346 -2346 29. VERIZON COMMUNICATIONS 2020-02-13 2023-09-22 966 1701 -735 -735 6. VISA INC-CLASS A SHARES 2022-07-21 2023-09-22 1414 1295 119 119 7. WAL MART STORES INC 2005-04-01 2023-09-22 1138 340 798 798 166. MORGAN STANLEY, DEAN WITTER, 2020-02-04 2023-10-10 13298 9019 4279 4279 78. PIONEER NAT RES CO 2020-03-05 2023-10-10 18528 9287 9241 9241 470. WALT DISNEY CO. 2015-09-03 2023-10-31 38331 47937 -9606 -9606 629. NEWMONT MNG CORP 2019-05-10 2023-10-31 23558 19028 4530 4530 722. BRISTOL MYERS SQUIBB CO 2020-03-20 2023-11-28 35288 35522 -234 -234 45. ABBOTT LABS 2021-10-26 2023-12-15 4819 5787 -968 -968 32. ABBVIE INC 2019-07-25 2023-12-15 4925 1913 3012 3012 14. ALPHABET INC CAP STK CL A 2023-10-31 2023-12-15 1855 1735 120 120 15. AMAZON COM INC 2021-05-07 2023-12-15 2247 2471 -224 -224 87. APPLE COMPUTER INC 2009-10-05 2023-12-15 17218 580 16638 16638 39. APPLIED MATERIALS INC 2015-08-25 2023-12-15 6318 591 5727 5727 27. ARISTA NETWORKS INC 2020-08-21 2023-12-15 6386 1499 4887 4887 23. AUTOMATIC DATA PROCESS 2020-05-19 2023-12-15 5388 3148 2240 2240 204. BANK OF AMERICA CORP 2017-05-24 2023-12-15 6809 4774 2035 2035 24. BERKSHIRE HATHAWAY INC-CL B 2020-04-03 2023-12-15 8535 3578 4957 4957 8. BLACKROCK INC 2022-07-18 2023-12-15 6391 4781 1610 1610 116. BOSTON SCIENTIFIC CORP 2023-02-02 2023-12-15 6460 5542 918 918 7. BROADCOM INC COM 2021-01-28 2023-12-15 7941 3172 4769 4769 208. CABOT OIL & GAS CORP CL A 2022-10-21 2023-12-15 5196 6166 -970 -970 23. CATERPILLAR INC. 2022-01-14 2023-12-15 6555 5217 1338 1338 16. CHARLES RIV LABORATORIES INTL INC 2023-09-13 2023-12-15 3682 3187 495 495 26. CHENIERE ENERGY INC 2023-06-23 2023-12-15 4425 3862 563 563 24. CHEVRONTEXACO CORP 2023-10-10 2023-12-15 3567 4006 -439 -439 112. CISCO SYS INC 2005-04-01 2023-12-15 5571 2010 3561 3561 134. COMCAST CORP NEW CL A 2010-02-11 2023-12-15 5929 1028 4901 4901 105. CORTEVA INC COM USD0.01 WI 2022-03-10 2023-12-15 4871 5564 -693 -693 48. CROWN CASTLE INC 2023-04-20 2023-12-15 5379 6006 -627 -627 24. CUMMINS INC 2019-10-18 2023-12-15 5817 4076 1741 1741 36. DARDEN RESTAURANTS INC 2019-05-10 2023-12-15 5835 4378 1457 1457 13. DEERE & CO 2023-04-20 2023-12-15 4993 5070 -77 -77 103. DOW INC COM 2021-08-12 2023-12-15 5571 6534 -963 -963 52. HOLOGIC INC 2023-02-02 2023-12-15 3690 4381 -691 -691 21. HOME DEPOT INC 2012-05-24 2023-12-15 7419 1034 6385 6385 203. ISHARES JPM USD EMERGING MKT BD ETF 2021-06-29 2023-12-15 18022 22783 -4761 -4761 30. J. P . MORGAN CHASE & CO F/K/A 2012-09-14 2023-12-15 4945 1242 3703 3703 23. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2023-12-15 3656 4136 -480 -480 10. LOCKHEED MARTIN CORP 2023-04-20 2023-12-15 4424 4900 -476 -476 12. MARTIN MARIETTA MATLS INC 2020-09-25 2023-12-15 5889 2709 3180 3180 44. MERCK & CO INC NEW 2023-06-23 2023-12-15 4654 5031 -377 -377 44. MICROSOFT CORP 2005-04-01 2023-12-15 16316 1063 15253 15253 48. MICROCHIP TECHNOLOGY INC 2023-06-23 2023-12-15 4448 3930 518 518 91. MONDELEZ INTL INC 2022-04-21 2023-12-15 6428 6016 412 412 39. MORGAN STANLEY, DEAN WITTER, 2020-02-04 2023-12-15 3558 2119 1439 1439 90. NEXTERA ENERGY INC 2021-01-28 2023-12-15 5510 7460 -1950 -1950 38. NIKE INC CL B 2022-04-21 2023-12-15 4601 5184 -583 -583 12. NVIDIA CORP 00 2020-10-21 2023-12-15 5880 1625 4255 4255 4. O REILLY AUTOMOTIVE INC 2023-06-23 2023-12-15 3793 3691 102 102 62. ON SEMICONDUCTOR CORPORATION 2022-10-05 2023-12-15 5330 4308 1022 1022 61. ORACLE CORP 2005-04-01 2023-12-15 6322 769 5553 5553 18. PALO ALTO NETWORKS INC 2022-06-21 2023-12-15 5531 2974 2557 2557 73. PAYPAL HLDGS INC 2022-10-21 2023-12-15 4465 6203 -1738 -1738 35. PEPSICO INC 2023-03-23 2023-12-15 5856 6169 -313 -313 17. PIONEER NAT RES CO 2020-08-05 2023-12-15 3850 1926 1924 1924 49. PROCTOR & GAMBLE CO 2022-04-21 2023-12-15 7030 8022 -992 -992 44. PROLOGIS INC 2023-02-02 2023-12-15 5925 5967 -42 -42 66. PULTE HOMES INC 2020-08-06 2023-12-15 6776 2938 3838 3838 21. QUANTA SERVICES INC 2022-10-05 2023-12-15 4518 2752 1766 1766 75. RTX CORPORATION 2006-08-10 2023-12-15 5992 1449 4543 4543 24. 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