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WASTE MANAGEMENT INC 2022-08-30 2023-11-28 8499 8567 -68 -68 19613 645 0 645 0 645 991 0 0 991 0 346 324 22 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 13058 NONE 0 NONE 0 1523028 0 0 1523028 0 0 1523028 22845 1500183 75009 75009 645 645 74364 0 74364 0 74364 76198 0 0 0 0 76198 74364 73586 0 0 0 0 0 0 0 76198 73586 0 0 2612 0 0 0 0 0 0 0 0 71752 0 0 0 0 0 0 0 0 X CARING HEARTS FREE CLINIC 835 WOODLAND DR STUART VA 24171 NONE PC GENERAL SUPPORT 73586 73586 14 37530 18 19613 57143 57143 false false false false false false false false false false 172908105 CINTAS CORP 5173 14464 437076102 HOME DEPOT INC 6000 16634 460690100 INTERPUBLIC GROUP CO 4258 6234 512807108 LAM RESEARCH CORP 4222 10966 532457108 ELI LILLY & CO 3757 24483 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 12771 76712 617446448 MORGAN STANLEY 5103 8952 620076307 MOTOROLA SOLUTIONS I 3804 7201 742718109 PROCTER & GAMBLE CO 6631 10258 863667101 STRYKER CORP 7855 10481 874039100 TAIWAN SEMICONDUCTOR 8096 8112 879360105 TELEDYNE TECHNOLOGIE 5478 7141 74762E102 QUANTA SVCS INC 2329 9711 34959E109 FORTINET INC 00287Y109 ABBVIE INC 10076 17047 02079K305 ALPHABET INC/CA-CL A 8182 41069 09247X101 BLACKROCK INC 7968 10553 11135F101 BROADCOM INC 5718 23441 12514G108 CDW CORP/DE 4368 8638 20030N101 COMCAST CORPORATION 3263 7630 22160K105 COSTCO WHOLESALE COR 4175 12542 30303M102 META PLATFORMS INC 13068 25839 46625H100 JPMORGAN CHASE & CO 4299 16670 58933Y105 MERCK & CO INC 14243 19188 78409V104 S&P GLOBAL INC 2273 9251 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 8793 21585 92826C839 VISA INC CLASS A SHA 2734 14319 92939U106 WEC ENERGY GROUP INC 2288 5555 G1151C101 ACCENTURE PLC CLASS 5875 11931 002824100 ABBOTT LABORATORIES 14398 13098 023135106 AMAZON COM INC 20546 37377 030420103 AMERICAN WATER WORKS 2037 4224 037833100 APPLE INC 6139 66808 053332102 AUTOZONE INC 1557 5171 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 10742 12593 09260D107 BLACKSTONE INC 11611 10474 244199105 DEERE & CO 6650 8797 30231G102 EXXON MOBIL CORP 8265 15797 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 13078 17060 718172109 PHILIP MORRIS INTERN 12241 11478 806857108 SCHLUMBERGER LTD SED 6911 11449 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 8882 8684 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 4804 5202 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 9168 8800 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 7637 5786 580135101 MCDONALD'S CORP 8236 8895 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 10010 10695 126408103 CSX CORP 11491 11961 127387108 CADENCE DESIGN SYSTE 8393 10895 150870103 CELANESE CORP 6060 8545 438516106 HONEYWELL INTL INC 11611 13002 452308109 ILLINOIS TOOL WORKS 9650 10478 713448108 PEPSICO INC 12572 12228 81762P102 SERVICE NOW INC 8230 10597 872540109 TJX COMPANIES INC NE 8928 10319 H11356104 BUNGE GLOBAL SA SEDO 4866 6360 H1467J104 CHUBB LTD SEDOL B3BQ 8988 10170 256210105 DODGE & COX INCOME F AT COST 219754 201935 464287200 ISHARES CORE S&P 500 AT COST 32516 110333 464287226 ISHARES CORE US AGGR AT COST 215002 205348 464287465 ISHARES MSCI EAFE ET AT COST 36044 62917 464287499 ISHARES RUSSELL MID- AT COST 20947 58919 464287655 ISHARES RUSSELL 2000 AT COST 14703 63023 09260B630 BLACKROCK HIGH YIELD AT COST 15812 14289 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 50000 41554 RETURN OF CAPITAL ADJUSTMENT 10 2023 TRANSACTION POSTED IN 2024 591 COST BASIS ADJUSTMENT 279 CLASS ACTION FILING FEES 1 1 0 2022 TRANSACTION POSTED IN 2023 1143 ROUNDING 2 FOREIGN TAXES 65 65 0 FEDERAL ESTIMATES - PRINCIPAL 541 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0