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TEXAS INSTRUMENTS INC 2014-10-15 2023-11-01 14529 4309 10220 10220 40. THERMO FISHER SCIENTIFIC INC 2023-11-01 17745 9923 7822 7822 27. KINSALE CAPITAL GROUP INC 2018-02-12 2023-11-06 9158 1242 7916 7916 102. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-08 14845 4309 10536 10536 41. THERMO FISHER SCIENTIFIC INC 2011-08-10 2023-11-08 18774 2083 16691 16691 81. TEXAS INSTRUMENTS INC 2023-11-09 11722 3422 8300 8300 40000. US TREASURY NOTE 2.375% 8/15/24 2015-01-16 2023-11-16 39145 41988 -2843 -2843 33000. AMERICAN INTL GROUP 2.500% 6/30/25 2022-08-30 2023-11-20 31559 32141 -582 -582 50000. US TREASURY NOTE 4.000% 2/28/30 2023-03-09 2023-11-20 48699 49656 -957 -957 52. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 8072 6737 1335 1335 33. JPMORGAN CHASE & CO 2011-08-03 2023-11-29 5123 1309 3814 3814 65. PIONEER NAT RES CO COM 2023-12-06 14537 16627 -2090 -2090 2. ABBVIE INC 2023-09-14 2023-12-07 295 307 -12 -12 2. AMERICAN EXPRESS CO 2021-11-10 2023-12-07 337 365 -28 -28 4. 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MARRIOTT INTERNATIONAL INC CLASS A 2021-11-17 2023-12-07 416 308 108 108 5. MCKESSON CORP 2016-07-06 2023-12-07 2276 939 1337 1337 5. MORGAN STANLEY 2021-04-14 2023-12-07 402 408 -6 -6 3. NASDAQ, INC 2023-06-15 2023-12-07 163 156 7 7 11. NESTLE S.A. REGISTERED SHARES - ADR 2019-03-20 2023-12-07 1240 1040 200 200 2. NORTHROP GRUMMAN CORP 2021-01-13 2023-12-07 954 597 357 357 3. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-12-07 420 380 40 40 3. PROGRESSIVE CORP OHIO 2021-05-26 2023-12-07 486 293 193 193 7. PROLOGIS INC 2023-07-12 2023-12-07 834 879 -45 -45 15. SOUTHERN CO 2020-06-10 2023-12-07 1076 891 185 185 4. TARGET CORP 2022-08-10 2023-12-07 541 690 -149 -149 5. UNION PACIFIC CORP 2021-09-01 2023-12-07 1158 1089 69 69 4. AON PLC 2019-03-12 2023-12-07 1285 666 619 619 1. EATON CORP PLC 2014-08-06 2023-12-07 228 54 174 174 5. CHUBB LTD 2020-08-13 2023-12-07 1117 651 466 466 2. NXP SEMICONDUCTORS NV 2020-01-22 2023-12-07 423 272 151 151 6400. 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DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS 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