2024-06-27T10:59:38-04:00 2023-12-31 200644948 KOFFLER ADORNO & ASSOCIATES LLC 3900 HOLLYWOOD BLVD PH N HOLLYWOOD FL 330216797 990PF 2023-01-01 237087801 HALLANDALE SCHOLARSHIP FUND INC HALL 9548498265 PO BOX 1331 HALLANDALE FL 33008 ANTHONY ADELSON PRESIDENT 9544549070 2024-06-27 ANTHONY ADELSON 999009999 true MARK J ADORNO CPA P00447213 9549837133 2024-06-27 2023 2023-04-26 12:10:37Z X 1803837 X 60000 634 634 40608 40608 25088 190830 25088 126330 66330 2500 2500 15050 7500 7550 892 892 12260 11942 318 30702 22834 7868 127350 123900 158052 22834 131768 -31722 43496 10478 33695 33690 7008 9222 9222 1229657 1163171 1313935 503961 516744 446990 1751104 1722832 1803837 60300 63750 60300 63750 X 1690804 1659082 1690804 1659082 1751104 1722832 1690804 -31722 1659082 1659082 5 AMERICAN ELECTRIC POWER P 2016-03-08 2023-01-05 469 317 152 152 2 ALIGN TECHNOLOGY INC P 2021-10-26 2023-01-11 468 1196 -728 -728 14 WELLS FARGO & CO P 2014-06-19 2023-01-11 598 728 -130 -130 7 AECOM P 2020-05-07 2023-01-13 602 245 357 357 1 SERVICENOW INC P 2022-01-21 2023-01-27 465 516 -51 -51 44 GOODYEAR TIRE & RUBBER CO P 2021-09-14 2023-02-09 495 708 -213 -213 13 SCHWAB (CHARLES) CORP P 2022-08-30 2023-03-15 746 937 -191 -191 1 MICROSOFT CORP P 2015-06-08 2023-04-19 288 46 242 242 16 AMERICAN INTERNATIONAL GROUP P 2023-02-23 2023-05-05 851 964 -113 -113 1 JOHNSON & JOHNSON P 2020-05-15 2023-05-24 156 148 8 8 4 AECOM P 2022-05-09 2023-06-27 343 268 75 75 1 REGAL REXNORD CORP P 2021-04-23 2023-07-20 155 149 6 6 2 REGAL REXNORD CORP P 2021-05-04 2023-07-31 311 289 22 22 34.877 AB DISCOVERY VALUE-ADV P 2016-12-20 2023-09-05 754 777 -23 -23 4 APPLE INC P 2015-03-10 2023-09-05 758 125 633 633 1 KLA CORP P 2021-10-06 2023-09-05 513 330 183 183 8 ORACLE CORP P 2017-06-23 2023-09-05 990 410 580 580 3 UNITEDHEALTH GROUP INC P 2015-10-09 2023-09-05 1449 355 1094 1094 20 GEN DIGITAL INC P 2021-05-25 2023-09-06 405 550 -145 -145 1 LPL FINANCIAL HOLDINGS INC P 2021-07-08 2023-09-08 242 132 110 110 3 REGAL REXNORD CORP P 2023-05-04 2023-10-19 376 379 -3 -3 1 PAYCOM SOFTWARE INC P 2023-10-23 2023-11-07 165 259 -94 -94 1 VERTEX PHARMACEUTICALS INC P 2019-03-13 2023-11-27 350 186 164 164 8 RAYTHEON TECHNOLOGIES CORP P 2021-10-04 2023-01-05 801 701 100 100 12.687 ALLIANCEBERNSTEIN ALL MARKET P 2014-05-16 2023-01-11 110 146 -36 -36 1 WELLS FARGO & CO P 2015-09-03 2023-01-11 43 53 -10 -10 5 AECOM P 2020-06-25 2023-01-13 430 180 250 250 7 WESTERN DIGITAL CORP P 2021-02-16 2023-01-27 311 468 -157 -157 7 COCA-COLA CO/THE P 2021-06-22 2023-02-13 423 383 40 40 8 AECOM P 2020-06-25 2023-04-05 642 289 353 353 2 NIKE INC -CL B P 2016-06-10 2023-04-19 251 110 141 141 7 AECOM P 2020-08-11 2023-05-08 580 276 304 304 1 META PLATFORMS INC-CLASS A P 2019-05-14 2023-05-25 255 181 74 74 4 AECOM P 2022-06-23 2023-06-27 343 257 86 86 65.636 BERNSTEIN INTERMEDIATE P 2006-11-27 2023-07-21 741 826 -85 -85 25 GEN DIGITAL INC P 2021-05-24 2023-08-01 483 685 -202 -202 22.032 AB DISCOVERY VALUE-ADV P 2017-02-01 2023-09-05 477 490 -13 -13 10 APPLE INC P 2015-06-04 2023-09-05 1894 325 1569 1569 2 LINDE PLC P 2021-05-14 2023-09-05 766 602 164 164 4 ORACLE CORP P 2017-10-25 2023-09-05 495 199 296 296 1 UNITEDHEALTH GROUP INC P 2018-05-07 2023-09-05 483 234 249 249 3 HYATT HOTELS CORP - CL A P 2023-01-06 2023-09-06 334 282 52 52 2 ORACLE CORP P 2017-10-25 2023-09-11 253 100 153 153 2 REGAL REXNORD CORP P 2023-05-16 2023-10-19 251 251 2 ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-11-15 221 317 -96 -96 1 COSTCO WHOLESALE CORP P 2017-07-14 2023-12-06 608 154 454 454 3 ZIMMER BIOMET HOLDINGS INC P 2021-01-20 2023-01-05 389 469 -80 -80 7 ALPHABET INC-CL C P 2018-02-20 2023-01-11 644 388 256 256 3 AMAZON.COM INC P 2019-12-27 2023-01-12 287 283 4 4 2 KNIGHT-SWIFT TRANSPORTATION P 2020-12-14 2023-01-13 111 82 29 29 4 T-MOBILE US INC P 2021-02-01 2023-01-31 596 514 82 82 2 HOME DEPOT INC P 2012-08-17 2023-02-17 634 114 520 520 8 WELLS FARGO & CO P 2015-09-03 2023-04-05 293 422 -129 -129 3 ORACLE CORP P 2017-06-23 2023-04-19 288 154 134 134 2 ALIGN TECHNOLOGY INC P 2021-10-26 2023-05-15 595 1196 -601 -601 2 PROCTER & GAMBLE CO/THE P 2020-06-15 2023-05-25 292 234 58 58 1 AUTODESK INC P 2022-03-24 2023-06-27 206 211 -5 -5 25.252 OVERLAY A PORTFOLIO P 2012-12-07 2023-07-21 307 263 44 44 4 JOHNSON & JOHNSON P 2020-05-15 2023-08-03 681 592 89 89 22.909 AB DISCOVERY VALUE-ADV P 2017-02-24 2023-09-05 496 515 -19 -19 19 BAKER HUGHES CO P 2022-03-22 2023-09-05 704 696 8 8 7 LYONDELLBASELL INDU-CL A P 2022-11-02 2023-09-05 693 547 146 146 6 OTIS WORLDWIDE CORP P 2022-03-28 2023-09-05 505 468 37 37 3 VERTEX PHARMACEUTICALS INC P 2018-11-07 2023-09-05 1046 544 502 502 2 ILLUMINA INC P 2022-12-28 2023-09-06 322 381 -59 -59 3 ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-09-19 365 476 -111 -111 4 ROBERT HALF INC P 2021-03-15 2023-10-19 300 309 -9 -9 3 ZIMMER BIOMET HOLDINGS INC P 2021-01-26 2023-11-15 331 465 -134 -134 1 SERVICENOW INC P 2022-01-21 2023-12-06 688 516 172 172 6 AECOM P 2020-05-01 2023-01-09 497 209 288 288 5 AMERICAN ELECTRIC POWER P 2016-03-08 2023-01-11 488 317 171 171 7 COMCAST CORP-CLASS A P 2015-05-29 2023-01-12 270 205 65 65 18 KNIGHT-SWIFT TRANSPORTATION P 2021-01-13 2023-01-13 995 778 217 217 8 BANK OF AMERICA CORP P 2015-08-14 2023-02-01 286 141 145 145 1 LPL FINANCIAL HOLDINGS INC P 2020-09-08 2023-02-17 249 80 169 169 1 WELLS FARGO & CO P 2015-09-03 2023-04-06 38 53 -15 -15 1 KLA CORP P 2021-10-06 2023-04-20 379 330 49 49 1 HOME DEPOT INC P 2012-08-17 2023-05-15 289 57 232 232 6 AECOM P 2020-08-11 2023-06-12 511 237 274 274 3 AUTODESK INC P 2022-03-25 2023-06-27 617 629 -12 -12 1 GOLDMAN SACHS GROUP INC P 2017-05-08 2023-07-24 361 225 136 136 1 ADOBE INC P 2016-07-19 2023-08-11 508 98 410 410 26.495 AB DISCOVERY VALUE-ADV P 2017-05-26 2023-09-05 573 585 -12 -12 20 BANK OF AMERICA CORP P 2016-02-19 2023-09-05 571 241 330 330 4 MEDTRONIC PLC P 2019-07-22 2023-09-05 322 406 -84 -84 90.367 OVERLAY A PORTFOLIO P 2012-12-07 2023-09-05 1060 941 119 119 8 VISA INC-CLASS A SHARES P 2014-12-04 2023-09-05 1969 522 1447 1447 5 PAYPAL HOLDINGS INC P 2019-01-24 2023-09-06 315 459 -144 -144 20 GEN DIGITAL INC P 2021-05-25 2023-09-21 381 550 -169 -169 7 ROBERT HALF INC P 2021-04-06 2023-10-19 525 562 -37 -37 4 ZIMMER BIOMET HOLDINGS INC P 2021-06-17 2023-11-15 441 623 -182 -182 1 VERTEX PHARMACEUTICALS INC P 2019-03-13 2023-12-06 355 186 169 169 6 AECOM P 2020-05-07 2023-01-09 497 210 287 287 6 APPLE INC P 2015-03-10 2023-01-11 798 188 610 610 2 EOG RESOURCES INC P 2016-02-12 2023-01-12 262 135 127 127 67.703 BERNSTEIN INTERMEDIATE P 2006-11-27 2023-01-18 787 852 -65 -65 2 CDW CORP/DE P 2017-06-14 2023-02-01 393 123 270 270 2 GOLDMAN SACHS GROUP INC P 2017-04-28 2023-02-21 721 453 268 268 13 WELLS FARGO & CO P 2015-09-14 2023-04-06 490 685 -195 -195 6 AMAZON.COM INC P 2019-12-27 2023-04-26 630 565 65 65 8 ORACLE CORP P 2017-06-23 2023-05-16 788 410 378 378 1 AECOM P 2022-05-09 2023-06-12 85 67 18 18 1 BOOKING HOLDINGS INC P 2022-06-13 2023-06-27 2705 1980 725 725 4 HYATT HOTELS CORP - CL A P 2023-01-06 2023-07-24 479 377 102 102 2 HOME DEPOT INC P 2013-12-12 2023-08-14 659 158 501 501 4.139 AB DISCOVERY VALUE-ADV P 2017-12-19 2023-09-05 90 94 -4 -4 1 BROADCOM INC P 2023-06-27 2023-09-05 876 846 30 30 5 MEDTRONIC PLC P 2019-07-30 2023-09-05 403 518 -115 -115 8 PACCAR INC P 2023-01-13 2023-09-05 655 545 110 110 8 WALMART INC P 2018-02-22 2023-09-05 1286 745 541 541 2 PNC FINANCIAL SERVICES GROUP P 2019-11-18 2023-09-06 236 303 -67 -67 4 GEN DIGITAL INC P 2021-05-26 2023-09-21 76 111 -35 -35 4 ROBERT HALF INC P 2023-01-27 2023-10-19 300 334 -34 -34 4 ZIMMER BIOMET HOLDINGS INC P 2021-07-19 2023-11-15 441 582 -141 -141 1 ADOBE INC P 2018-06-15 2023-12-12 631 253 378 378 40.931 AB DISCOVERY GRWTH FUND- AD P 2015-12-15 2023-01-11 407 381 26 26 4 EATON CORP PLC P 2019-08-30 2023-01-11 655 315 340 340 2 ETSY INC P 2021-05-13 2023-01-12 262 317 -55 -55 25.338 OVERLAY A PORTFOLIO P 2012-12-07 2023-01-18 298 264 34 34 7 COMCAST CORP-CLASS A P 2015-05-29 2023-02-01 276 205 71 71 4 LPL FINANCIAL HOLDINGS INC P 2020-09-08 2023-02-21 988 319 669 669 2 WILLIS TOWERS WATSON PLC P 2022-02-16 2023-04-06 471 447 24 24 9 COMCAST CORP-CLASS A P 2015-05-29 2023-04-26 329 264 65 65 5 ETSY INC P 2021-05-13 2023-05-19 444 793 -349 -349 6 ORACLE CORP P 2017-06-23 2023-06-12 702 307 395 395 3 REGAL REXNORD CORP P 2021-03-19 2023-06-30 460 459 1 1 2 IQVIA HOLDINGS INC P 2022-07-05 2023-07-24 456 427 29 29 3 ZOETIS INC P 2017-09-15 2023-08-15 569 196 373 373 101.959 AB INTERNATIONAL STRATEGIC P 2006-12-28 2023-09-05 1145 1879 -734 -734 12 COCA-COLA CO/THE P 2021-06-22 2023-09-05 705 657 48 48 2 MEDTRONIC PLC P 2019-08-01 2023-09-05 161 204 -43 -43 7 PROGRESSIVE CORP P 2016-08-04 2023-09-05 939 235 704 704 7 WALT DISNEY CO/THE P 2022-07-05 2023-09-05 572 675 -103 -103 1 PROCTER & GAMBLE CO/THE P 2020-06-15 2023-09-06 152 117 35 35 6 RTX CORPORATION P 2021-10-04 2023-09-21 439 526 -87 -87 12 STELLANTIS NV P 2021-02-19 2023-10-19 227 195 32 32 3 AUTODESK INC P 2022-03-25 2023-11-21 652 629 23 23 3 ZOETIS INC P 2019-12-03 2023-12-14 600 361 239 239 51.531 AB DISCOVERY GRWTH FUND- AD P 2015-12-21 2023-01-11 513 460 53 53 2 GOLDMAN SACHS GROUP INC P 2017-04-28 2023-01-11 729 453 276 276 10 KNIGHT-SWIFT TRANSPORTATION P 2020-12-14 2023-01-12 558 409 149 149 1 ADOBE INC P 2016-07-19 2023-01-19 344 98 246 246 24 GOODYEAR TIRE & RUBBER CO P 2021-09-13 2023-02-01 272 389 -117 -117 33 STELLANTIS NV P 2021-02-19 2023-02-22 570 535 35 35 3 LPL FINANCIAL HOLDINGS INC P 2021-07-08 2023-04-10 585 397 188 188 5 COMCAST CORP-CLASS A P 2015-07-13 2023-04-26 183 160 23 23 4 ETSY INC P 2021-06-15 2023-05-19 356 664 -308 -308 2 EPAM SYSTEMS INC P 2023-04-06 2023-06-15 457 567 -110 -110 1 ELEVANCE HEALTH INC P 2018-05-14 2023-07-07 430 234 196 196 1 META PLATFORMS INC-CLASS A P 2019-05-14 2023-07-24 293 181 112 112 2 ALPHABET INC-CL C P 2018-02-20 2023-08-18 256 111 145 145 46.451 AB SMALL CAP CORE PORTFOLIO P 2017-05-22 2023-09-05 585 532 53 53 16 COMCAST CORP-CLASS A P 2015-07-13 2023-09-05 717 512 205 205 3 META PLATFORMS INC-CLASS A P 2019-05-14 2023-09-05 900 544 356 356 4 PROLOGIS INC P 2020-03-24 2023-09-05 490 279 211 211 8 WELLS FARGO & CO P 2016-10-19 2023-09-05 331 364 -33 -33 1 PROCTER & GAMBLE CO/THE P 2020-06-25 2023-09-06 152 118 34 34 3 NIKE INC -CL B P 2017-07-10 2023-09-28 268 175 93 93 6 RTX CORPORATION P 2021-10-18 2023-10-20 436 546 -110 -110 4 JOHNSON & JOHNSON P 2020-05-15 2023-11-21 603 592 11 11 1 COSTCO WHOLESALE CORP P 2018-02-22 2023-12-28 663 188 475 475 52.695 AB DISCOVERY VALUE-ADV P 2015-12-22 2023-01-11 1132 956 176 176 2 HOME DEPOT INC P 2012-08-17 2023-01-11 656 114 542 542 1 PROCTER & GAMBLE CO/THE P 2020-05-15 2023-01-12 150 113 37 37 1 WILLIS TOWERS WATSON PLC P 2022-02-16 2023-01-19 252 224 28 28 2 JOHNSON & JOHNSON P 2019-09-04 2023-02-01 327 259 68 68 1 ELEVANCE HEALTH INC P 2018-05-14 2023-02-23 483 234 249 249 8 WELLS FARGO & CO P 2015-09-14 2023-04-11 315 421 -106 -106 3 T-MOBILE US INC P 2021-02-01 2023-04-26 445 385 60 60 2 ETSY INC P 2022-01-05 2023-05-19 178 395 -217 -217 3 EPAM SYSTEMS INC P 2023-04-12 2023-06-15 685 878 -193 -193 1 UNITEDHEALTH GROUP INC P 2015-10-09 2023-07-07 464 118 346 346 3 NXP SEMICONDUCTORS NV P 2020-05-07 2023-07-24 637 308 329 329 15 GEN DIGITAL INC P 2021-05-24 2023-08-29 309 411 -102 -102 47.195 AB SMALL CAP CORE PORTFOLIO P 2017-08-18 2023-09-05 594 530 64 64 24 CSX CORP P 2020-09-18 2023-09-05 718 639 79 79 1 META PLATFORMS INC-CLASS A P 2019-06-13 2023-09-05 300 176 124 124 1 PROLOGIS INC P 2020-12-07 2023-09-05 122 98 24 24 11 WELLS FARGO & CO P 2016-11-11 2023-09-05 456 562 -106 -106 1 REGAL REXNORD CORP P 2021-05-04 2023-09-06 161 145 16 16 6 SENSATA TECHNOLOGIES HOLDING P 2023-07-17 2023-09-29 228 277 -49 -49 6 RTX CORPORATION P 2021-10-28 2023-10-20 436 537 -101 -101 3 IQVIA HOLDINGS INC P 2022-07-05 2023-11-27 634 640 -6 -6 4.308 AB DISCOVERY VALUE-ADV P 2016-01-25 2023-01-11 93 70 23 23 5 MICROSOFT CORP P 2015-06-08 2023-01-11 1173 231 942 942 1 PROCTER & GAMBLE CO/THE P 2020-06-15 2023-01-12 150 117 33 33 2 ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-01-19 244 317 -73 -73 1 LINDE PLC P 2021-05-14 2023-02-01 329 301 28 28 1 AUTOZONE INC P 2018-07-20 2023-02-27 2568 715 1853 1853 2 ZOETIS INC P 2017-09-15 2023-04-14 349 131 218 218 2 ZOETIS INC P 2017-09-15 2023-04-26 345 131 214 214 3 ETSY INC P 2022-03-25 2023-05-19 267 395 -128 -128 3 EPAM SYSTEMS INC P 2023-04-13 2023-06-15 685 896 -211 -211 2 REGAL REXNORD CORP P 2021-04-16 2023-07-12 301 291 10 10 2 REGAL REXNORD CORP P 2021-04-23 2023-07-24 310 297 13 13 6 GEN DIGITAL INC P 2021-05-25 2023-08-29 124 165 -41 -41 81.096 AB SMALL CAP CORE PORTFOLIO P 2017-12-15 2023-09-05 1021 952 69 69 5 EATON CORP PLC P 2019-09-03 2023-09-05 1144 392 752 752 14 MICROSOFT CORP P 2015-06-08 2023-09-05 4666 648 4018 4018 1 REGENERON PHARMACEUTICALS P 2019-11-18 2023-09-05 824 341 483 483 2 WORKDAY INC-CLASS A P 2023-06-16 2023-09-05 495 447 48 48 1 REGAL REXNORD CORP P 2021-10-07 2023-09-06 161 140 21 21 2 BOOZ ALLEN HAMILTON HOLDINGS P 2020-09-03 2023-10-03 228 172 56 56 2 EATON CORP PLC P 2019-09-03 2023-10-30 397 157 240 240 1 JOHNSON & JOHNSON P 2020-05-15 2023-11-27 151 148 3 3 93.861 AB EMERGING MARKETS PORT P 2007-12-11 2023-01-11 2370 3845 -1475 -1475 4 NVIDIA CORP P 2020-03-24 2023-01-11 636 249 387 387 7 ROCHE HOLDINGS LTD-SPONS ADR P 2019-05-29 2023-01-12 272 231 41 41 1 BOOKING HOLDINGS INC P 2022-06-13 2023-01-23 2394 1980 414 414 4 PAYPAL HOLDINGS INC P 2019-01-24 2023-02-01 323 367 -44 -44 63 GOODYEAR TIRE & RUBBER CO P 2021-09-14 2023-02-28 716 1013 -297 -297 3 AUTODESK INC P 2022-03-24 2023-04-17 592 634 -42 -42 1 KLA CORP P 2021-10-06 2023-04-27 377 330 47 47 1 ALIGN TECHNOLOGY INC P 2021-10-26 2023-05-22 302 598 -296 -296 1 EPAM SYSTEMS INC P 2023-04-14 2023-06-15 228 295 -67 -67 1 GOLDMAN SACHS GROUP INC P 2017-05-08 2023-07-13 328 225 103 103 1 WELLS FARGO & CO P 2015-09-14 2023-07-24 47 53 -6 -6 2 REGAL REXNORD CORP P 2021-05-04 2023-08-29 318 289 29 29 2 ADOBE INC P 2018-06-15 2023-09-05 1130 506 624 624 7 EDWARDS LIFESCIENCES CORP P 2017-12-08 2023-09-05 529 274 255 255 1 NEXTERA ENERGY INC P 2019-11-19 2023-09-05 66 58 8 8 8 RESTAURANT BRANDS INTERN P 2022-12-06 2023-09-05 548 525 23 23 4 AMERICAN ELECTRIC POWER P 2016-03-08 2023-09-06 304 254 50 50 13 STELLANTIS NV P 2021-02-19 2023-09-06 234 211 23 23 14 RTX CORPORATION P 2021-10-04 2023-10-17 1033 1227 -194 -194 2 CDW CORP/DE P 2017-06-22 2023-10-31 401 126 275 275 2 JOHNSON & JOHNSON P 2022-03-31 2023-11-27 302 356 -54 -54 1.392 AB INTERNATIONAL STRATEGIC EQ P 2006-12-12 2023-01-11 15 25 -10 -10 4 ORACLE CORP P 2016-10-24 2023-01-11 354 153 201 201 20 STELLANTIS NV P 2021-02-19 2023-01-12 321 324 -3 -3 1 KLA CORP P 2021-10-06 2023-01-23 425 330 95 95 2 ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-02-01 252 317 -65 -65 1 LPL FINANCIAL HOLDINGS INC P 2020-09-08 2023-03-01 253 80 173 173 3 BOOZ ALLEN HAMILTON HOLDINGS P 2020-09-03 2023-04-17 291 259 32 32 6 OTIS WORLDWIDE CORP P 2022-03-28 2023-04-27 511 468 43 43 1 ALIGN TECHNOLOGY INC P 2021-10-28 2023-05-22 302 625 -323 -323 1 EPAM SYSTEMS INC P 2023-05-23 2023-06-15 228 266 -38 -38 3 AMAZON.COM INC P 2019-12-27 2023-07-14 405 283 122 122 8 WELLS FARGO & CO P 2016-10-19 2023-07-24 372 364 8 8 18 GEN DIGITAL INC P 2021-05-25 2023-09-01 368 495 -127 -127 35.880 ALLIANCEBERNSTEIN ALL MARKET P 2014-05-16 2023-09-05 310 412 -102 -102 5 EOG RESOURCES INC P 2016-02-12 2023-09-05 669 338 331 331 7 NEXTERA ENERGY INC P 2020-06-25 2023-09-05 461 418 43 43 21 ROCHE HOLDINGS LTD-SPONS ADR P 2019-05-29 2023-09-05 747 692 55 55 2 AMERICAN ELECTRIC POWER P 2016-05-24 2023-09-06 152 127 25 25 1 WATERS CORP P 2023-04-19 2023-09-06 273 308 -35 -35 2 RTX CORPORATION P 2021-10-18 2023-10-17 148 182 -34 -34 2 QUALCOMM INC P 2020-06-15 2023-11-03 239 173 66 66 3 JOHNSON & JOHNSON P 2022-04-18 2023-11-27 454 535 -81 -81 11.2 AB INTERNATIONAL STRATEGIC P 2006-12-28 2023-01-11 19395 32149 -12754 -12754 3 ORACLE CORP P 2017-06-23 2023-01-11 265 154 111 111 2 T-MOBILE US INC P 2021-02-01 2023-01-12 300 257 43 43 2 ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-01-23 251 317 -66 -66 6 CSX CORP P 2020-09-17 2023-02-02 195 159 36 36 3 BANK OF AMERICA CORP P 2015-08-14 2023-03-13 86 53 33 33 3 ZOETIS INC P 2017-09-15 2023-04-17 521 196 325 325 1 VERTEX PHARMACEUTICALS INC P 2018-11-07 2023-05-01 344 181 163 163 2 JOHNSON & JOHNSON P 2019-09-04 2023-05-22 314 259 55 55 19 BANK OF AMERICA CORP P 2016-02-19 2023-06-26 535 229 306 306 21 STELLANTIS NV P 2021-02-19 2023-07-14 393 340 53 53 1 CONSTELLATION BRANDS INC-A P 2021-09-14 2023-07-25 271 216 55 55 71.646 AB DISCOVERY GRWTH FUND- AD P 2015-12-21 2023-09-05 770 640 130 130 2 ALPHABET INC-CL C P 2018-02-20 2023-09-05 274 111 163 163 2 EOG RESOURCES INC P 2019-09-03 2023-09-05 268 146 122 122 2 NIKE INC -CL B P 2016-06-10 2023-09-05 201 110 91 91 8 RTX CORPORATION P 2021-10-04 2023-09-05 681 701 -20 -20 2 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