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J P MORGAN CHASE & CO 2013-07-24 2023-05-24 406 170 236 236 2. J P MORGAN CHASE & CO 2013-07-24 2023-12-14 327 113 214 214 7. JOHNSON & JOHNSON 2010-05-19 2023-05-24 1096 437 659 659 258. JACKSON SQUARE NORTH AMERICAN PIPELINE F 2021-02-25 2023-05-10 6275 5113 1162 1162 2. MASTERCARD INCORPORATED 2017-08-18 2023-05-24 736 234 502 502 1. MASTERCARD INCORPORATED 2016-10-19 2023-12-14 417 103 314 314 6. MICROSOFT CORPORATION 2014-01-17 2023-05-24 1885 218 1667 1667 4. NUCOR CORP 2014-09-23 2023-12-13 667 227 440 440 15. ORACLE CORP 2009-01-15 2023-05-24 1477 312 1165 1165 10. PFIZER, INC. 2014-04-16 2023-05-24 389 298 91 91 1. QUALCOMM INC 2021-03-17 2023-05-24 103 134 -31 -31 9. TYSON FOODS INC 2020-03-12 2023-03-21 524 471 53 53 16.319 VANGUARD FTSE ALL-WORLD EX-US SMALL CAPITAL INDEX FUND ADMIRAL 2018-12-20 2023-12-14 461 382 79 79 .333 VERALTO CORP. 2023-08-09 2023-10-05 25 30 -5 -5 2. VERALTO CORP. 2009-01-15 2023-11-29 149 14 135 135 32. 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