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MASTERCARD INC 2021-11-19 2023-02-08 15978 14814 1164 1164 22. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-08 5801 6003 -202 -202 90. MERCK & CO INC 2022-12-09 2023-02-08 9605 9866 -261 -261 87. MICROSOFT CORP COM 2018-11-19 2023-02-08 23294 9170 14124 14124 130. MICRON TECHNOLOGY 2022-07-25 2023-02-08 7882 7858 24 24 60. MICRON TECHNOLOGY 2022-10-17 2023-02-08 3638 3209 429 429 60. NEXTERA ENERGY INC 2022-01-14 2023-02-08 4517 5003 -486 -486 40. NIKE INC CL B 2022-08-01 2023-02-08 4881 4587 294 294 110. ORACLE CORPORATION 2022-12-16 2023-02-08 9548 8807 741 741 20. PIONEER NAT RES CO 2015-10-07 2023-02-08 4497 2701 1796 1796 57. PROCTER & GAMBLE CO COM 2023-01-10 2023-02-08 7908 8652 -744 -744 21. PROLOGIS INC 2022-10-27 2023-02-08 2732 2321 411 411 100. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-08 6005 7213 -1208 -1208 62. QUALCOMM INC 2022-08-04 2023-02-08 8246 9347 -1101 -1101 60. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 5855 5153 702 702 130. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 12694 10285 2409 2409 6. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-02-08 4539 4501 38 38 15. S & P GLOBAL INC 2019-06-05 2023-02-08 5489 3299 2190 2190 740. SOUTHWESTERN ENERGY CO 2022-11-04 2023-02-08 3805 5037 -1232 -1232 17. STRYKER CORP 2023-01-18 2023-02-08 4572 4298 274 274 130. SYNCHRONY FINANCIAL 2017-05-22 2023-02-08 4769 3244 1525 1525 93. T -MOBILE US INC 2022-03-30 2023-02-08 13392 11932 1460 1460 29. TARGET CORP 2023-01-30 2023-02-08 4990 4900 90 90 40. TEXAS INSTRUMENTS INC 2022-12-05 2023-02-08 7158 7088 70 70 10. THERMO ELECTRON CORP 2021-11-05 2023-02-08 5817 6106 -289 -289 100. TRUIST FINL CORP 2019-11-06 2023-02-08 4919 5492 -573 -573 14. UNITED HEALTH GROUP INC 2016-09-14 2023-02-08 6770 1865 4905 4905 19. VALERO ENERGY CORP NEW 2009-10-16 2023-02-08 2567 343 2224 2224 70. VOYA FINANCIAL INC 2020-03-17 2023-02-08 5253 2433 2820 2820 18. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-02-08 5121 6390 -1269 -1269 51. EATON CORP PLC 2022-09-26 2023-02-08 8614 6824 1790 1790 24. TRANE TECHNOLOGIES PLC 2012-02-16 2023-02-08 4367 594 3773 3773 630. AT&T INC 2022-11-18 2023-02-09 11946 11650 296 296 130. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 12693 9628 3065 3065 83. T -MOBILE US INC 2022-03-30 2023-02-09 11892 10603 1289 1289 240. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 14474 17312 -2838 -2838 630. AT&T INC 2022-11-01 2023-02-15 12078 11578 500 500 191. PIONEER NAT RES CO 2015-10-07 2023-02-15 42265 24126 18139 18139 113. T -MOBILE US INC 2022-06-13 2023-02-15 16639 14394 2245 2245 176. VALERO ENERGY CORP NEW 2009-10-16 2023-02-15 23983 3182 20801 20801 180. D R HORTON INC 2023-02-02 2023-02-17 16961 18559 -1598 -1598 91. MICROSOFT CORP COM 2019-01-17 2023-02-17 23379 9591 13788 13788 190. MICRON TECHNOLOGY 2022-10-17 2023-02-17 11172 10161 1011 1011 228. CELANESE CORP DEL 2010-04-14 2023-02-21 25739 7788 17951 17951 17. AMERICAN TOWER CORP-CL A 2022-06-30 2023-02-24 3356 4358 -1002 -1002 66. AMERICAN TOWER CORP-CL A 2022-06-21 2023-02-24 12919 16480 -3561 -3561 32. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 6264 8162 -1898 -1898 5500. ISHARES GOLD TRUST 2000-01-01 2023-02-28 37 32 5 5 35. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 6799 8592 -1793 -1793 110. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 6467 7858 -1391 -1391 25. ANTHEM INC 2022-10-10 2023-03-03 11683 11754 -71 -71 40. CIGNA CORP 2022-11-10 2023-03-03 11430 12912 -1482 -1482 101. QUALCOMM INC 2022-08-04 2023-03-03 12402 15227 -2825 -2825 122. QUALCOMM INC 2022-09-23 2023-03-03 14981 14705 276 276 90. D R HORTON INC 2023-01-31 2023-03-06 8243 8950 -707 -707 31. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 9277 10512 -1235 -1235 160. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 9615 5930 3685 3685 80. ORACLE CORPORATION 2022-11-16 2023-03-15 6594 6402 192 192 64. ACCENTURE PLC IRELAND SHS CL A 2022-05-02 2023-03-15 15653 19717 -4064 -4064 3. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2023-03-15 734 786 -52 -52 15. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 3669 5325 -1656 -1656 63. T -MOBILE US INC 2022-06-13 2023-03-16 8932 8025 907 907 93. T -MOBILE US INC 2022-02-25 2023-03-16 13186 11659 1527 1527 5500. ISHARES GOLD TRUST 2000-01-01 2023-03-31 42 34 8 8 2000. ISHARES RUSSELL 1000 INDEX FD 2005-03-24 2023-04-18 456220 126600 329620 329620 5500. ISHARES GOLD TRUST 2000-01-01 2023-04-30 42 34 8 8 2169.787 PARNASSUS MID CAP FUND-INS 2022-05-13 2023-05-02 73729 80000 -6271 -6271 5401.295 PARNASSUS MID CAP FUND-INS 2022-12-22 2023-05-02 183536 185000 -1464 -1464 14916.343 PARNASSUS MID CAP FUND-INS 2019-11-15 2023-05-02 506857 470000 36857 36857 1720. AT&T INC 2022-10-27 2023-05-03 29400 31322 -1922 -1922 410. AT&T INC 2022-11-07 2023-05-03 7008 7486 -478 -478 235. ABBOTT LABORATORIES 2023-01-13 2023-05-03 26375 26672 -297 -297 437. ABBOTT LABORATORIES 2014-04-08 2023-05-03 49046 26464 22582 22582 112. ABBVIE INC 2019-09-20 2023-05-03 16788 8240 8548 8548 358. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-03 30234 7497 22737 22737 421. ALLSTATE CORP COM 2022-11-15 2023-05-03 47187 55646 -8459 -8459 550. ALPHABET INC/CA 2023-02-15 2023-05-03 58125 51276 6849 6849 780. ALPHABET INC/CA 2013-04-17 2023-05-03 82431 15264 67167 67167 1230. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-03 64234 37850 26384 26384 170. AMERICAN TOWER CORP-CL A 2015-06-11 2023-05-03 33361 25321 8040 8040 172. AMERIPRISE FINL INC 2021-02-19 2023-05-03 51052 38577 12475 12475 630. AMPHENOL CORP NEW 2022-11-01 2023-05-03 47783 47590 193 193 150. AMPHENOL CORP NEW 2022-11-04 2023-05-03 11377 11354 23 23 100. ANTHEM INC 2022-10-10 2023-05-03 46371 46811 -440 -440 700. BAKER HUGHES A GE CO 2022-05-03 2023-05-03 19010 22047 -3037 -3037 280. BAKER HUGHES A GE CO 2023-01-03 2023-05-03 7604 8194 -590 -590 50. BAKER HUGHES A GE CO 2022-05-02 2023-05-03 1358 1538 -180 -180 330. BANK AMER CORP 2022-09-23 2023-05-03 9309 10388 -1079 -1079 1070. BANK AMER CORP 2015-02-25 2023-05-03 30183 17635 12548 12548 248. BOEING COMPANY 2022-11-08 2023-05-03 50702 43244 7458 7458 1170. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-03 62246 50049 12197 12197 400. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-05-03 21281 18431 2850 2850 125. BROADCOM INC 2022-05-12 2023-05-03 77058 70181 6877 6877 36. BROADCOM INC 2022-11-10 2023-05-03 22193 19253 2940 2940 119. C D W CORP/DE 2023-03-16 2023-05-03 19952 23013 -3061 -3061 69. CIGNA CORP 2022-10-21 2023-05-03 16950 20745 -3795 -3795 10. CIGNA CORP 2022-11-10 2023-05-03 2456 3228 -772 -772 727. CSX CORP COM 2017-01-13 2023-05-03 22638 9373 13265 13265 93. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-03 33012 37346 -4334 -4334 1510. COCA-COLA CO USD 2019-08-08 2023-05-03 96331 85193 11138 11138 1010. CORNING INC COM 2023-02-17 2023-05-03 32864 35683 -2819 -2819 128. COSTCO WHSL CORP NEW 2010-07-09 2023-05-03 63486 29041 34445 34445 350. D R HORTON INC 2023-01-03 2023-05-03 38262 32168 6094 6094 15. DEERE & COMPANY 2022-11-03 2023-05-03 5781 5931 -150 -150 209. DEERE & COMPANY 2017-06-16 2023-05-03 80550 26708 53842 53842 1080. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-03 53000 61786 -8786 -8786 1170. ENBRIDGE INC 2022-12-16 2023-05-03 45346 44989 357 357 34. EQUINIX INC 2018-04-11 2023-05-03 23977 14043 9934 9934 60. EXELON CORP 2022-06-10 2023-05-03 2556 2770 -214 -214 250. EXELON CORP 2016-10-18 2023-05-03 10650 7070 3580 3580 635. EXXON MOBIL CORP 2022-10-10 2023-05-03 69326 68987 339 339 439. FACEBOOK INC 2023-01-26 2023-05-03 105142 68567 36575 36575 159. GENUINE PARTS CO 2023-03-06 2023-05-03 27418 27595 -177 -177 131. HOME DEPOT INC USD 0.05 2022-11-22 2023-05-03 38802 42744 -3942 -3942 96. HOME DEPOT INC USD 0.05 2008-11-20 2023-05-03 28435 1809 26626 26626 300. HONEYWELL INTL INC 2006-10-03 2023-05-03 59638 11930 47708 47708 300. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-03 69955 26038 43917 43917 18. J P MORGAN CHASE & CO 2017-11-21 2023-05-03 2482 1786 696 696 121. KLA TENCOR CORP 2019-10-24 2023-05-03 45774 20106 25668 25668 740. LAS VEGAS SANDS CORP 2022-06-08 2023-05-03 45908 26735 19173 19173 70. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-05-03 13755 18157 -4402 -4402 56. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-03 11004 15225 -4221 -4221 54. ESTEE LAUDER COMPANIES INC CL A 2021-05-04 2023-05-03 10611 15584 -4973 -4973 36. ELI LILLY & CO COM 2021-11-05 2023-05-03 15048 9752 5296 5296 86. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-03 32161 29842 2319 2319 92. MASTERCARD INC 2022-07-22 2023-05-03 34771 31559 3212 3212 61. MASTERCARD INC 2022-11-07 2023-05-03 23055 19714 3341 3341 258. MASTERCARD INC 2021-11-19 2023-05-03 97510 88396 9114 9114 209. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-03 61973 50950 11023 11023 720. MERCK & CO INC 2022-10-10 2023-05-03 85275 65169 20106 20106 137. MERCK & CO INC 2022-11-29 2023-05-03 16226 14895 1331 1331 340. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-03 26074 27894 -1820 -1820 180. MICRON TECHNOLOGY 2022-10-17 2023-05-03 11099 9626 1473 1473 1480. MICRON TECHNOLOGY 2018-11-19 2023-05-03 91256 58148 33108 33108 190. NEXTERA ENERGY INC 2023-02-10 2023-05-03 14441 14167 274 274 586. NEXTERA ENERGY INC 2018-05-09 2023-05-03 44541 31363 13178 13178 64. NIKE INC CL B 2022-08-01 2023-05-03 7979 7339 640 640 135. NIKE INC CL B 2023-02-17 2023-05-03 16831 16825 6 6 361. NIKE INC CL B 2015-04-21 2023-05-03 45007 18081 26926 26926 630. OLIN CORP COM PAR $1 2023-02-21 2023-05-03 34475 38021 -3546 -3546 770. ORACLE CORPORATION 2022-10-31 2023-05-03 72931 58983 13948 13948 180. ORACLE CORPORATION 2022-11-16 2023-05-03 17049 14350 2699 2699 62. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-03 9676 8611 1065 1065 339. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-03 52905 50452 2453 2453 149. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-03 23253 22331 922 922 204. PROLOGIS INC 2022-10-27 2023-05-03 25004 22547 2457 2457 550. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2023-05-03 34728 37467 -2739 -2739 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-02 2023-05-03 1263 1373 -110 -110 65. QUALCOMM INC 2022-09-23 2023-05-03 7561 7835 -274 -274 302. QUALCOMM INC 2022-11-10 2023-05-03 35128 35934 -806 -806 48. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-03 38345 33113 5232 5232 14. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-03 11184 10503 681 681 138. S & P GLOBAL INC 2019-06-05 2023-05-03 49360 30236 19124 19124 3870. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-03 18113 25620 -7507 -7507 2850. 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