2024-11-12T11:01:17-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 341721860 L Z FRANCIS FOUNDATION IMA FRAN 2162222113 1900 E 9TH STREET CLEVELAND OH 44114 CHARLES F TIPPER VICE PRESIDENT 2162222113 2024-10-29 true true JASON BELOT P00183464 3302555814 2024-10-29 2023 2024-10-15 13:58:12Z X 12528825 X 305331 303074 429946 981856 429946 0 1400 1400 736677 734420 57750 28875 28875 0 0 0 0 0 0 390 0 0 390 130385 83907 46478 0 10376 2167 0 0 0 0 0 0 0 11254 10680 574 210155 125629 0 76317 636000 636000 846155 125629 0 712317 -109478 608791 0 807735 889958 889958 0 0 0 2416678 2175837 7963830 3269586 3269586 3037614 505585 554098 637423 6999584 6889479 12528825 0 X 6999584 6889479 6999584 6889479 6999584 6889479 6999584 -109478 12263 6902369 12890 6889479 292. COGNIZANT TECHNOLOGY SOLUTIONS 2023-01-12 19251 18984 267 267 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 71. BECTON DICKINSON & CO 2023-03-30 17356 12269 5087 5087 753. COGNIZANT TECHNOLOGY SOLUTIONS 2017-02-06 2023-03-30 44801 39773 5028 5028 24. DANAHER CORP 2008-06-20 2023-03-30 5989 727 5262 5262 20. GRAINGER W W INC 2023-03-30 13509 3697 9812 9812 187. INTERCONTINENTAL EXCHANGE INC 2023-03-30 19171 17579 1592 1592 96. PROGRESSIVE CORP OHIO 2020-03-13 2023-03-30 13784 7052 6732 6732 91. ARISTA NETWORKS INC 2019-08-29 2023-03-31 15033 5207 9826 9826 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 45. ALPHABET INC/CA-CL A 2023-03-30 2023-08-03 5755 4511 1244 1244 220. ALPHABET INC/CA-CL A 2023-08-03 28137 27021 1116 1116 306. AMAZON COM INC 2023-08-03 39071 41144 -2073 -2073 96. CENCORA INC 2016-10-11 2023-08-03 18457 7647 10810 10810 1000. APPLE INC 2008-12-17 2023-08-03 191718 3204 188514 188514 74. APPLE INC 2022-05-04 2023-08-03 14142 12254 1888 1888 91. ARISTA NETWORKS INC 2023-08-03 16177 5116 11061 11061 452. BANK OF AMERICA CORP 2022-12-22 2023-08-03 14059 14464 -405 -405 44. BECTON DICKINSON & CO 2010-01-11 2023-08-03 11996 3360 8636 8636 91. BERKSHIRE HATHAWAY INC CLASS B 2023-08-03 31973 27318 4655 4655 34. THE CIGNA GROUP 2023-03-30 2023-08-03 9723 8672 1051 1051 55. THE CIGNA GROUP 2023-08-03 15729 11922 3807 3807 333. CSX CORP 2019-07-17 2023-08-03 10971 7870 3101 3101 357. COTERRA ENERGY INC 2022-09-27 2023-08-03 9755 9171 584 584 163. COLGATE-PALMOLIVE CO 2021-02-02 2023-08-03 12490 12957 -467 -467 439. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-12-22 2023-08-03 11219 10190 1029 1029 261. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-06-24 2023-08-03 6670 5734 936 936 22. COSTCO WHOLESALE CORP 2022-02-08 2023-08-03 12188 11421 767 767 43. DANAHER CORP 2023-08-03 11027 1199 9828 9828 78. FISERV INC 2023-08-03 9744 9343 401 401 203. GODADDY INC - CLASS A 2021-02-09 2023-08-03 15327 18452 -3125 -3125 19. GRAINGER W W INC 2023-08-03 13583 3343 10240 10240 48. INTERACTIVE BROKERS GROUP CLASS A 2023-07-19 2023-08-03 4359 4013 346 346 90. INTERCONTINENTAL EXCHANGE INC 2012-12-20 2023-08-03 9928 2246 7682 7682 20. INTUIT SOFTWARE 2013-04-25 2023-08-03 9850 1122 8728 8728 25. IQVIA HOLDINGS INC 2023-03-30 2023-08-03 5379 4889 490 490 37. MASTERCARD INC CL A 2022-12-22 2023-08-03 14376 12492 1884 1884 19. MASTERCARD INC CL A 2023-08-03 7382 5706 1676 1676 135. MICROSOFT CORP 2023-08-03 44214 32806 11408 11408 204. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-08-03 12845 12797 48 48 105. OTIS WORLDWIDE CORP-W/I 2023-08-03 9390 8029 1361 1361 136. PROGRESSIVE CORP OHIO 2023-08-03 17327 9665 7662 7662 307. ROCHE HOLDING LTD SPONSORED ADR 2023-08-03 11689 9582 2107 2107 37. SHERWIN-WILLIAMS CO 2018-06-13 2023-08-03 10191 4895 5296 5296 103. TEXAS INSTRUMENTS INC 2008-07-22 2023-08-03 17517 2481 15036 15036 19. UNITED RENTALS INC 2023-03-30 2023-08-03 8616 7315 1301 1301 816. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1 2023-08-03 7046 6256 790 790 37. ZEBRA TECHNOLOGIES CORP CLASS A 2022-12-22 2023-08-03 8855 8947 -92 -92 47. INTERCONTINENTAL EXCHANGE INC 2012-12-20 2023-08-09 5381 1173 4208 4208 166. BANK OF AMERICA CORP 2022-12-22 2023-09-27 4572 5312 -740 -740 107. BANK OF AMERICA CORP 2022-07-01 2023-09-27 2947 3325 -378 -378 25. COSTCO WHOLESALE CORP 2022-02-08 2023-09-27 14023 12978 1045 1045 111. INTERCONTINENTAL EXCHANGE INC 2012-12-20 2023-09-27 12012 2770 9242 9242 110. PROGRESSIVE CORP OHIO 2023-09-27 15329 3996 11333 11333 16. ALPHABET INC/CA-CL A 2023-03-30 2023-10-16 2227 1604 623 623 5. CENCORA INC 2016-10-11 2023-10-16 937 398 539 539 4. APPLE INC 2022-05-04 2023-10-16 712 662 50 50 5. ARISTA NETWORKS INC 2020-02-14 2023-10-16 983 277 706 706 3. BECTON DICKINSON & CO 2010-01-11 2023-10-16 780 229 551 551 7. BERKSHIRE HATHAWAY INC CLASS B 2022-08-25 2023-10-16 2430 2072 358 358 5. 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