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HONEYWELL INTERNATIONAL INC 2021-08-30 2023-02-10 5602 6506 -904 -904 9. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-10 2354 2461 -107 -107 4. MC DONALDS CORPORATION COMMON 2022-11-07 2023-02-10 1046 1105 -59 -59 35. PROCTER & GAMBLE CO/THE 2022-04-29 2023-02-10 4807 5645 -838 -838 5. PROCTER & GAMBLE CO/THE 2022-05-02 2023-02-10 687 790 -103 -103 2. UNION PACIFIC CORP 2021-08-30 2023-02-10 406 440 -34 -34 17. CHEVRONTEXACO CORP 2022-01-24 2023-02-13 2907 2125 782 782 7. CHEVRONTEXACO CORP 2023-01-18 2023-02-13 1197 1253 -56 -56 14. CHEVRONTEXACO CORP 2022-08-04 2023-02-13 2394 2146 248 248 7. CHEVRONTEXACO CORP 2022-01-25 2023-02-13 1197 883 314 314 12. HONEYWELL INTERNATIONAL INC 2021-08-30 2023-02-13 2426 2788 -362 -362 10. ABBOTT LABORATORIES 2021-08-30 2023-02-21 1036 1257 -221 -221 41. ABBOTT LABORATORIES 2021-08-30 2023-02-22 4231 5152 -921 -921 14. ABBOTT LABORATORIES 2021-08-30 2023-02-23 1437 1759 -322 -322 5. ABBOTT LABORATORIES 2021-09-02 2023-02-24 502 638 -136 -136 3. ABBOTT LABORATORIES 2021-09-01 2023-02-24 301 377 -76 -76 9. ABBOTT LABORATORIES 2021-08-30 2023-02-24 904 1131 -227 -227 8. ABBOTT LABORATORIES 2021-09-02 2023-02-28 804 1020 -216 -216 2. ABBOTT LABORATORIES 2021-09-02 2023-02-28 201 255 -54 -54 2. ABBOTT LABORATORIES 2021-09-02 2023-03-02 203 255 -52 -52 23. MARVELL TECH INC 2021-10-05 2023-03-13 874 1369 -495 -495 39. MARVELL TECH INC 2022-10-05 2023-03-13 1482 1856 -374 -374 40. MARVELL TECH INC 2021-10-06 2023-03-13 1520 2466 -946 -946 40. MARVELL TECH INC 2021-09-02 2023-03-13 1520 2442 -922 -922 8. MARVELL TECH INC 2021-09-01 2023-03-13 304 493 -189 -189 6. MARVELL TECH INC 2022-10-05 2023-03-14 232 286 -54 -54 57. MARVELL TECH INC 2022-10-06 2023-03-14 2208 2744 -536 -536 31. MARVELL TECH INC 2022-10-06 2023-03-15 1166 1493 -327 -327 13. MARVELL TECH INC 2022-10-07 2023-03-15 489 589 -100 -100 25. MARVELL TECH INC 2023-01-30 2023-03-15 940 1067 -127 -127 1. CIGNA CORP 2022-07-11 2023-04-12 262 280 -18 -18 10. CIGNA CORP 2022-07-12 2023-04-12 2619 2799 -180 -180 22. TORONTO-DOMINION BANK/THE 2022-04-29 2023-04-12 1325 1598 -273 -273 4. CIGNA CORP 2022-09-28 2023-04-13 1056 1126 -70 -70 6. CIGNA CORP 2022-09-27 2023-04-13 1584 1669 -85 -85 5. CIGNA CORP 2022-09-26 2023-04-13 1320 1382 -62 -62 5. CIGNA CORP 2022-07-13 2023-04-13 1320 1383 -63 -63 24. TORONTO-DOMINION BANK/THE 2022-04-29 2023-04-13 1455 1744 -289 -289 23. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-13 1394 1643 -249 -249 4. CIGNA CORP 2022-09-29 2023-04-14 1041 1119 -78 -78 5. CIGNA CORP 2022-10-11 2023-04-14 1301 1442 -141 -141 10. TORONTO-DOMINION BANK/THE 2022-05-03 2023-04-14 609 730 -121 -121 2. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-14 122 143 -21 -21 3. CIGNA CORP 2023-01-18 2023-04-17 774 931 -157 -157 4. CIGNA CORP 2022-10-11 2023-04-17 1031 1154 -123 -123 13. TORONTO-DOMINION BANK/THE 2022-05-04 2023-04-17 796 952 -156 -156 2. 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BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-05-17 399 450 -51 -51 1. NUTRIEN LTD 2023-02-02 2023-05-17 61 84 -23 -23 12. NUTRIEN LTD 2023-02-01 2023-05-17 732 996 -264 -264 1. NUTRIEN LTD 2023-01-31 2023-05-17 61 82 -21 -21 3. BRISTOL-MYERS SQUIBB CO 2022-05-05 2023-05-18 197 230 -33 -33 3. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-05-18 197 227 -30 -30 16. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-18 1051 1247 -196 -196 38. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-05-18 2495 2969 -474 -474 6. NUTRIEN LTD 2023-02-02 2023-05-18 366 505 -139 -139 23. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-19 1516 1792 -276 -276 22. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-19 1451 1722 -271 -271 7. NUTRIEN LTD 2023-02-02 2023-05-19 434 590 -156 -156 8. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-22 526 626 -100 -100 5. NUTRIEN LTD 2023-02-03 2023-05-22 306 415 -109 -109 1. NUTRIEN LTD 2023-02-02 2023-05-22 61 84 -23 -23 29. NIKE INC CL B 2023-01-06 2023-05-23 3178 3599 -421 -421 18. NIKE INC CL B 2023-01-09 2023-05-23 1972 2259 -287 -287 13. NUTRIEN LTD 2023-02-03 2023-05-23 786 1078 -292 -292 16. NIKE INC CL B 2023-01-09 2023-05-24 1727 2008 -281 -281 1. NIKE INC CL B 2023-01-10 2023-05-24 108 125 -17 -17 1. NUTRIEN LTD 2023-02-06 2023-05-24 58 83 -25 -25 1. NUTRIEN LTD 2023-02-03 2023-05-24 58 83 -25 -25 3. NUTRIEN LTD 2023-02-06 2023-05-25 170 248 -78 -78 4. NUTRIEN LTD 2023-02-06 2023-05-26 225 330 -105 -105 6. NUTRIEN LTD 2023-02-06 2023-05-30 326 496 -170 -170 1. NUTRIEN LTD 2023-02-07 2023-05-30 54 81 -27 -27 6. NUTRIEN LTD 2023-02-07 2023-05-31 318 487 -169 -169 13. NUTRIEN LTD 2023-02-07 2023-06-01 695 1055 -360 -360 14. NUTRIEN LTD 2023-02-07 2023-06-02 767 1137 -370 -370 5. NUTRIEN LTD 2023-02-08 2023-06-02 274 397 -123 -123 10. NUTRIEN LTD 2023-02-08 2023-06-05 554 794 -240 -240 5. BROADCOM INC 2022-12-20 2023-06-06 3928 2724 1204 1204 3. BROADCOM INC 2022-12-19 2023-06-06 2357 1647 710 710 51. J P MORGAN CHASE & CO 2011-10-13 2023-06-06 7106 1616 5490 5490 8. NVIDIA CORP 2023-01-31 2023-06-06 3113 1556 1557 1557 8. NUTRIEN LTD 2023-02-08 2023-06-06 435 635 -200 -200 23. STARBUCKS CORP 2022-09-14 2023-06-06 2255 2127 128 128 22. TORONTO-DOMINION BANK/THE 2022-05-04 2023-06-06 1277 1611 -334 -334 14. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-06 813 1015 -202 -202 11. UNION PACIFIC CORP 2021-08-30 2023-06-06 2160 2419 -259 -259 12. VISA INC 2020-03-24 2023-06-06 2739 1853 886 886 18. VISA INC 2020-04-24 2023-06-06 4108 2975 1133 1133 7. TORONTO-DOMINION BANK/THE 2022-05-06 2023-06-07 407 503 -96 -96 18. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-07 1047 1305 -258 -258 4. UNION PACIFIC CORP 2021-08-30 2023-06-07 786 880 -94 -94 1. UNION PACIFIC CORP 2021-09-02 2023-06-07 196 217 -21 -21 1. UNION PACIFIC CORP 2021-09-01 2023-06-07 196 216 -20 -20 2. VISA INC 2020-04-24 2023-06-07 448 331 117 117 8. VISA INC 2020-04-28 2023-06-07 1793 1383 410 410 1. ANTHEM INC 2022-04-04 2023-06-20 438 492 -54 -54 2. ANTHEM INC 2022-04-01 2023-06-20 875 992 -117 -117 3. ANTHEM INC 2022-03-31 2023-06-20 1313 1503 -190 -190 4. ANTHEM INC 2022-03-30 2023-06-20 1751 1994 -243 -243 6. ANTHEM INC 2022-01-26 2023-06-20 2626 2593 33 33 3. ANTHEM INC 2022-01-25 2023-06-20 1313 1316 -3 -3 23. ZOETIS INC 2021-08-30 2023-06-20 3882 4736 -854 -854 25. ZOETIS INC 2021-08-30 2023-06-21 4242 5148 -906 -906 10. ZOETIS INC 2021-08-30 2023-06-22 1702 2059 -357 -357 11. ZOETIS INC 2021-08-30 2023-06-23 1851 2265 -414 -414 54. ALPHABET INC SHS CL A 2021-08-30 2023-07-12 6441 7837 -1396 -1396 31. APPLE INC 2021-01-15 2023-07-12 5904 3986 1918 1918 2. DANAHER CORP 2021-09-02 2023-07-12 477 659 -182 -182 1. DANAHER CORP 2021-09-01 2023-07-12 238 324 -86 -86 8. DANAHER CORP 2021-08-30 2023-07-12 1907 2605 -698 -698 19. NIKE INC CL B 2023-01-10 2023-07-12 2052 2384 -332 -332 16. NIKE INC CL B 2023-01-11 2023-07-12 1728 2040 -312 -312 3. PALO ALTO NETWORKS INC 2022-09-15 2023-07-12 719 539 180 180 17. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 4074 3077 997 997 1. DANAHER CORP 2021-09-16 2023-07-13 239 323 -84 -84 8. DANAHER CORP 2021-09-02 2023-07-13 1911 2636 -725 -725 27. NIKE INC CL B 2023-01-12 2023-07-13 2921 3440 -519 -519 1. NIKE INC CL B 2023-01-11 2023-07-13 108 128 -20 -20 1. DANAHER CORP 2021-09-23 2023-07-14 241 325 -84 -84 1. DANAHER CORP 2021-09-22 2023-07-14 241 325 -84 -84 2. DANAHER CORP 2021-09-21 2023-07-14 481 652 -171 -171 6. DANAHER CORP 2021-09-16 2023-07-14 1444 1939 -495 -495 1. DANAHER CORP 2021-09-20 2023-07-14 241 323 -82 -82 7. DANAHER CORP 2021-09-17 2023-07-14 1684 2276 -592 -592 11. NIKE INC CL B 2023-01-18 2023-07-14 1187 1393 -206 -206 20. NIKE INC CL B 2023-01-12 2023-07-14 2158 2548 -390 -390 2. DANAHER CORP 2021-09-24 2023-07-17 476 649 -173 -173 4. DANAHER CORP 2021-09-29 2023-07-17 951 1229 -278 -278 6. DANAHER CORP 2021-09-30 2023-07-17 1427 1854 -427 -427 4. DANAHER CORP 2023-01-18 2023-07-17 951 1089 -138 -138 2. DANAHER CORP 2021-09-27 2023-07-17 476 633 -157 -157 22. ALPHABET INC SHS CL A 2021-08-30 2023-07-20 2663 3193 -530 -530 29. AMAZON COM INC 2021-01-15 2023-07-20 3841 4513 -672 -672 27. APPLE INC 2021-01-15 2023-07-20 5258 3472 1786 1786 2. BLACKROCK INC 2022-12-16 2023-07-20 1487 1393 94 94 5. BOEING CO/THE 2022-12-16 2023-07-20 1065 918 147 147 10. BOSTON SCIENTIFIC CORP COM 2023-02-21 2023-07-20 533 461 72 72 20. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-07-20 1067 932 135 135 6343. COLUMBIA EMERGING MARKETS FUND 2021-08-31 2023-07-20 78526 122547 -44021 -44021 8. CONOCOPHILLIPS 2021-05-28 2023-07-20 888 446 442 442 4. CONOCOPHILLIPS 2021-09-16 2023-07-20 444 237 207 207 5. COSTCO WHSL CORP NEW 2021-08-30 2023-07-20 2789 2274 515 515 20. EXXON MOBIL CORP 2023-02-08 2023-07-20 2063 2289 -226 -226 3. FACEBOOK INC 2023-07-12 2023-07-20 925 919 6 6 23. GENERAL MOTORS CO 2023-02-08 2023-07-20 895 958 -63 -63 11. HILTON WORLDWIDE HOLDINGS INC 2021-08-30 2023-07-20 1651 1385 266 266 3. HOME DEPOT INC/THE 2021-08-30 2023-07-20 958 987 -29 -29 7. HONEYWELL INTERNATIONAL INC 2021-08-30 2023-07-20 1458 1627 -169 -169 6. ISHARES RUSSELL 2000 GROWTH ETF 2021-08-30 2023-07-20 1503 1834 -331 -331 18. J P MORGAN CHASE & CO 2011-10-13 2023-07-20 2807 571 2236 2236 3. ELI LILLY & CO 2023-05-12 2023-07-20 1390 1316 74 74 13. MICROSOFT CORP COM 2021-01-15 2023-07-20 4555 2772 1783 1783 18. NEXTERA ENERGY INC 2021-08-30 2023-07-20 1311 1512 -201 -201 2. NORTHROP GRUMMAN CORP 2022-12-19 2023-07-20 895 1066 -171 -171 1. NORTHROP GRUMMAN CORP 2022-12-16 2023-07-20 448 529 -81 -81 4. NVIDIA CORP 2023-01-31 2023-07-20 1844 778 1066 1066 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-07-20 961 811 150 150 6. PALO ALTO NETWORKS INC 2022-09-15 2023-07-20 1458 1077 381 381 5. PARKER-HANNIFIN CORP 2021-08-30 2023-07-20 2022 1520 502 502 6. PROCTER & GAMBLE CO/THE 2022-05-02 2023-07-20 899 948 -49 -49 10. PROGRESSIVE CORP/THE 2022-05-19 2023-07-20 1226 1100 126 126 10. PROGRESSIVE CORP/THE 2022-05-20 2023-07-20 1226 1098 128 128 10. PROLOGIS INC 2021-08-30 2023-07-20 1229 1321 -92 -92 20. SCHLUMBERGER LTD 2022-10-06 2023-07-20 1143 844 299 299 3. SERVICENOW INC 2023-01-31 2023-07-20 1762 1350 412 412 9. STARBUCKS CORP 2022-09-14 2023-07-20 916 832 84 84 3. THERMO FISHER SCIENTIFIC INC 2021-08-30 2023-07-20 1608 1670 -62 -62 16. TORONTO-DOMINION BANK/THE 2022-05-06 2023-07-20 1035 1150 -115 -115 5. UNION PACIFIC CORP 2021-09-02 2023-07-20 1084 1087 -3 -3 2. UNITEDHEALTH GROUP INC 2023-04-12 2023-07-20 1016 1049 -33 -33 76. VANGUARD RUSSELL 1000 GROWTH ETF 2021-08-30 2023-07-20 5513 5696 -183 -183 8. VISA INC 2020-04-28 2023-07-20 1925 1383 542 542 14. WAL MART STORES INC 2021-08-30 2023-07-20 2190 2062 128 128 8. XCEL ENERGY INC 2022-05-03 2023-07-20 511 579 -68 -68 9. XCEL ENERGY INC 2022-05-02 2023-07-20 575 654 -79 -79 7. ZOETIS INC 2021-08-30 2023-07-20 1200 1442 -242 -242 5. ALBEMARLE CORP 2023-05-23 2023-07-25 1066 1080 -14 -14 38. AMAZON COM INC 2021-01-15 2023-07-25 4905 5914 -1009 -1009 11. APPLE INC 2021-01-15 2023-07-25 2132 1414 718 718 24. HILTON WORLDWIDE HOLDINGS INC 2021-08-30 2023-07-25 3623 3022 601 601 9. ALBEMARLE CORP 2023-05-23 2023-07-26 1893 1945 -52 -52 16. HILTON WORLDWIDE HOLDINGS INC 2021-08-30 2023-07-26 2401 2015 386 386 4. ALBEMARLE CORP 2023-05-25 2023-07-27 836 820 16 16 10. ALBEMARLE CORP 2023-05-24 2023-07-27 2090 2118 -28 -28 14. HILTON WORLDWIDE HOLDINGS INC 2021-08-30 2023-07-27 2144 1763 381 381 9. ALBEMARLE CORP 2023-05-25 2023-07-28 1873 1846 27 27 12. HILTON WORLDWIDE HOLDINGS INC 2021-08-30 2023-07-28 1853 1511 342 342 2. ALBEMARLE CORP 2023-05-26 2023-07-31 419 411 8 8 7. ALBEMARLE CORP 2023-05-25 2023-07-31 1468 1436 32 32 18. AMAZON COM INC 2021-01-15 2023-08-07 2527 2801 -274 -274 11. HONEYWELL INTERNATIONAL INC 2021-08-30 2023-08-07 2084 2556 -472 -472 1. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 436 533 -97 -97 2. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-07 872 1069 -197 -197 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-07 436 536 -100 -100 2. NORTHROP GRUMMAN CORP 2022-12-20 2023-08-07 872 1070 -198 -198 2. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-07 872 1066 -194 -194 11. PALO ALTO NETWORKS INC 2022-11-03 2023-08-07 2366 1652 714 714 21. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 4517 3770 747 747 3. SERVICENOW INC 2023-01-31 2023-08-07 1659 1350 309 309 11. XCEL ENERGY INC 2022-05-03 2023-08-07 660 796 -136 -136 17. HONEYWELL INTERNATIONAL INC 2021-08-30 2023-08-08 3188 3950 -762 -762 2. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-08 868 1082 -214 -214 8. XCEL ENERGY INC 2022-05-03 2023-08-08 474 579 -105 -105 10. HONEYWELL INTERNATIONAL INC 2021-08-30 2023-08-09 1882 2324 -442 -442 2. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-09 871 892 -21 -21 5. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 2178 2711 -533 -533 1. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-09 436 543 -107 -107 5. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 2178 2714 -536 -536 2. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-09 871 1082 -211 -211 1. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-10 432 447 -15 -15 1. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-10 432 446 -14 -14 1. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-11 431 447 -16 -16 2. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-11 863 911 -48 -48 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-11 431 456 -25 -25 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-14 431 456 -25 -25 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-15 424 456 -32 -32 11. AMAZON COM INC 2021-01-15 2023-08-23 1474 1712 -238 -238 3. ELI LILLY & CO 2023-05-12 2023-08-23 1653 1316 337 337 15. PROGRESSIVE CORP/THE 2022-05-20 2023-08-23 1952 1647 305 305 14. STARBUCKS CORP 2022-09-15 2023-08-23 1331 1291 40 40 40. STARBUCKS CORP 2022-09-14 2023-08-23 3804 3699 105 105 13. XCEL ENERGY INC 2022-05-03 2023-08-23 745 941 -196 -196 13. XCEL ENERGY INC 2022-05-06 2023-08-23 745 945 -200 -200 20. XCEL ENERGY INC 2022-05-05 2023-08-23 1147 1454 -307 -307 10. XCEL ENERGY INC 2022-05-04 2023-08-23 573 728 -155 -155 1. XCEL ENERGY INC 2022-05-09 2023-08-23 57 74 -17 -17 42. STARBUCKS CORP 2022-09-15 2023-08-24 3988 3874 114 114 11. XCEL ENERGY INC 2022-05-09 2023-08-24 633 809 -176 -176 14. XCEL ENERGY INC 2022-05-10 2023-08-24 805 1028 -223 -223 9. XCEL ENERGY INC 2023-01-10 2023-08-25 518 646 -128 -128 5. XCEL ENERGY INC 2023-01-12 2023-08-25 288 362 -74 -74 12. XCEL ENERGY INC 2023-01-11 2023-08-25 691 872 -181 -181 10. XCEL ENERGY INC 2022-05-11 2023-08-25 576 744 -168 -168 9. XCEL ENERGY INC 2023-01-09 2023-08-25 518 648 -130 -130 8. XCEL ENERGY INC 2023-01-06 2023-08-25 461 569 -108 -108 12. XCEL ENERGY INC 2022-05-10 2023-08-25 691 881 -190 -190 10. XCEL ENERGY INC 2023-01-12 2023-08-28 579 723 -144 -144 7. XCEL ENERGY INC 2023-01-18 2023-08-28 405 486 -81 -81 8. XCEL ENERGY INC 2023-01-18 2023-08-29 463 555 -92 -92 14. ALPHABET INC SHS CL A 2021-08-30 2023-08-31 1914 2032 -118 -118 27. J P MORGAN CHASE & CO 2011-10-13 2023-08-31 3963 856 3107 3107 1. ELI LILLY & CO 2023-05-12 2023-08-31 549 439 110 110 2. ELI LILLY & CO 2023-05-17 2023-08-31 1097 873 224 224 6. ALPHABET INC SHS CL A 2021-08-30 2023-09-01 819 871 -52 -52 8. J P MORGAN CHASE & CO 2011-10-13 2023-09-01 1174 254 920 920 1. PARKER-HANNIFIN CORP 2021-08-30 2023-09-01 421 304 117 117 1. PARKER-HANNIFIN CORP 2021-08-30 2023-09-05 420 304 116 116 3. PARKER-HANNIFIN CORP 2021-08-30 2023-09-06 1237 912 325 325 1. PARKER-HANNIFIN CORP 2021-08-30 2023-09-07 409 304 105 105 6. PARKER-HANNIFIN CORP 2021-08-30 2023-09-07 2453 1824 629 629 1. PARKER-HANNIFIN CORP 2021-08-30 2023-09-08 408 304 104 104 6. BROADCOM INC 2022-12-21 2023-10-02 4989 3353 1636 1636 27. NEXTERA ENERGY INC 2021-09-02 2023-10-02 1407 2309 -902 -902 5. NEXTERA ENERGY INC 2022-08-05 2023-10-02 261 439 -178 -178 75. 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NEXTERA ENERGY INC 2022-09-28 2023-10-03 207 329 -122 -122 10. NEXTERA ENERGY INC 2023-01-18 2023-10-03 518 845 -327 -327 24. NEXTERA ENERGY INC 2023-08-31 2023-10-03 1244 1615 -371 -371 21. NEXTERA ENERGY INC 2023-09-01 2023-10-03 1089 1408 -319 -319 14. NEXTERA ENERGY INC 2023-09-05 2023-10-03 726 928 -202 -202 7. NEXTERA ENERGY INC 2023-09-06 2023-10-03 363 461 -98 -98 1. SERVICENOW INC 2023-02-02 2023-10-03 543 489 54 54 4. SERVICENOW INC 2023-02-01 2023-10-03 2174 1852 322 322 11. 3M CO 2023-09-05 2023-10-03 977 1182 -205 -205 4. 3M CO 2023-09-07 2023-10-03 355 422 -67 -67 6. 3M CO 2023-09-06 2023-10-03 533 637 -104 -104 1. 3M CO 2023-09-12 2023-10-04 88 108 -20 -20 9. 3M CO 2023-09-11 2023-10-04 792 969 -177 -177 14. 3M CO 2023-09-08 2023-10-04 1231 1481 -250 -250 14. 3M CO 2023-09-07 2023-10-04 1231 1478 -247 -247 6. 3M CO 2023-09-12 2023-10-05 522 647 -125 -125 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-09 63 93 -30 -30 8. 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MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 242 358 -116 -116 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 303 449 -146 -146 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 605 899 -294 -294 65. GENERAL MOTORS CO 2023-02-10 2023-10-16 1954 2683 -729 -729 20. GENERAL MOTORS CO 2023-02-09 2023-10-16 601 845 -244 -244 17. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 1045 1587 -542 -542 9. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 553 839 -286 -286 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-16 61 94 -33 -33 45. GENERAL MOTORS CO 2023-02-15 2023-10-17 1365 1913 -548 -548 53. GENERAL MOTORS CO 2023-02-14 2023-10-17 1607 2245 -638 -638 37. GENERAL MOTORS CO 2023-02-13 2023-10-17 1122 1544 -422 -422 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 309 446 -137 -137 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-17 309 469 -160 -160 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-17 371 540 -169 -169 2. ALBEMARLE CORP 2023-06-02 2023-10-18 307 413 -106 -106 2. ALBEMARLE CORP 2023-05-31 2023-10-18 307 391 -84 -84 3. ALBEMARLE CORP 2023-06-21 2023-10-18 461 691 -230 -230 9. ALBEMARLE CORP 2023-06-20 2023-10-18 1384 2062 -678 -678 9. ALPHABET INC SHS CL A 2021-08-30 2023-10-18 1248 1306 -58 -58 14. APPLE INC 2021-01-15 2023-10-18 2474 1800 674 674 1. BOEING CO/THE 2022-12-19 2023-10-18 187 187 4. BOEING CO/THE 2022-12-16 2023-10-18 749 735 14 14 2. COSTCO WHSL CORP NEW 2021-08-30 2023-10-18 1153 910 243 243 10. EXXON MOBIL CORP 2023-02-08 2023-10-18 1131 1144 -13 -13 40. GENERAL MOTORS CO 2023-02-16 2023-10-18 1186 1721 -535 -535 16. GENERAL MOTORS CO 2023-02-15 2023-10-18 475 680 -205 -205 2. ELI LILLY & CO 2023-05-17 2023-10-18 1211 873 338 338 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-18 308 443 -135 -135 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-18 62 89 -27 -27 4. MC DONALDS CORPORATION COMMON 2022-11-07 2023-10-18 1027 1105 -78 -78 9. MICROSOFT CORP COM 2021-01-15 2023-10-18 2985 1919 1066 1066 1. O'REILLY AUTOMOTIVE INC 2022-12-19 2023-10-18 939 822 117 117 3. PALO ALTO NETWORKS INC 2022-11-03 2023-10-18 790 451 339 339 104. PIMCO FOREIGN BOND 2022-10-11 2023-10-18 968 973 -5 -5 7. PROCTER & GAMBLE CO/THE 2022-05-02 2023-10-18 1050 1106 -56 -56 6. PROGRESSIVE CORP/THE 2022-05-23 2023-10-18 957 677 280 280 2. PROGRESSIVE CORP/THE 2022-05-20 2023-10-18 319 220 99 99 14. SCHLUMBERGER LTD 2022-10-06 2023-10-18 849 591 258 258 2. UNITEDHEALTH GROUP INC 2023-04-12 2023-10-18 1078 1049 29 29 4. VISA INC 2020-04-28 2023-10-18 955 692 263 263 5. WAL MART STORES INC 2021-08-30 2023-10-18 811 737 74 74 1989. WESTERN ASSET CORE BOND FUND 2021-08-31 2023-10-18 19532 26553 -7021 -7021 1. ALBEMARLE CORP 2023-06-23 2023-10-19 147 220 -73 -73 8. ALBEMARLE CORP 2023-06-21 2023-10-19 1174 1843 -669 -669 7. 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THERMO FISHER SCIENTIFIC INC 2021-09-02 2023-10-25 1704 2246 -542 -542 1. THERMO FISHER SCIENTIFIC INC 2022-08-04 2023-10-25 426 589 -163 -163 8. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-10-25 3408 4299 -891 -891 8. PROGRESSIVE CORP/THE 2022-05-25 2023-10-26 1238 920 318 318 6. PROGRESSIVE CORP/THE 2022-05-25 2023-10-27 915 690 225 225 12. AMAZON COM INC 2021-01-25 2023-11-02 1647 1979 -332 -332 30. AMAZON COM INC 2021-01-15 2023-11-02 4118 4669 -551 -551 37. FACEBOOK INC 2023-07-12 2023-11-02 11485 11340 145 145 7. ELI LILLY & CO 2023-05-18 2023-11-02 4058 3057 1001 1001 6. MICROSOFT CORP COM 2021-01-15 2023-11-02 2079 1279 800 800 12. NVIDIA CORP 2023-01-31 2023-11-02 5185 2334 2851 2851 11. PROGRESSIVE CORP/THE 2022-05-26 2023-11-02 1742 1280 462 462 3. PROGRESSIVE CORP/THE 2022-05-25 2023-11-02 475 345 130 130 5. ALPHABET INC SHS CL A 2021-08-30 2023-12-01 658 726 -68 -68 5. FACEBOOK INC 2023-07-12 2023-12-01 1616 1532 84 84 8. FACEBOOK INC 2023-07-13 2023-12-01 2585 2510 75 75 8. ELI LILLY & CO 2023-05-19 2023-12-01 4700 3542 1158 1158 1. ELI LILLY & CO 2023-05-18 2023-12-01 588 437 151 151 7. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 2066 1051 1015 1015 9. STARBUCKS CORP 2022-10-05 2023-12-01 891 802 89 89 29. STARBUCKS CORP 2022-09-16 2023-12-01 2870 2648 222 222 11. STARBUCKS CORP 2022-09-15 2023-12-01 1088 1015 73 73 3. TORONTO-DOMINION BANK/THE 2022-05-06 2023-12-01 182 216 -34 -34 13. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-01 790 924 -134 -134 9. UNITEDHEALTH GROUP INC 2023-04-13 2023-12-01 4926 4737 189 189 2. FERRARI NV 2023-10-13 2023-12-01 713 625 88 88 13. STARBUCKS CORP 2023-01-18 2023-12-04 1269 1376 -107 -107 19. STARBUCKS CORP 2022-10-06 2023-12-04 1854 1715 139 139 17. STARBUCKS CORP 2022-10-05 2023-12-04 1659 1515 144 144 19. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-04 1154 1351 -197 -197 2. FERRARI NV 2023-10-13 2023-12-04 708 625 83 83 2. 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DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 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DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 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DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 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CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 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0 0 0 0 0 0 0 NONE NONE X EMORY UNIVERSITY 1599 CLIFTON RD 2ND FLR ATLANTA GA 303224250 NONE PC GENERAL OPERATING 27249 UNIVERSITY OF SOURTHERN CALIFORNIA 1975 ZONAL AVENUE KAM 302 LOS ANGELES CA 90089 NONE PC GENERAL OPERATING 27249 Regents Of The University Of California At Irvine 120 THEORY STE 200 IRVINE CA 926173210 NONE PC GENERAL OPERATING 27249 REGENTS UNIV OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 500 LOS ANGELES CA 900246541 NONE PC GENERAL OPERATING 27249 108996 14 53875 18 -85465 FEDERAL TAX REFUND 1 7388 OTHER INCOME 1 97 -24105 -24105 false false false false false false false false false false 65339F101 NEXTERA ENERGY INC 036752103 ANTHEM INC 46625H100 J P MORGAN CHASE & C 27900 34190 594918104 MICROSOFT CORP COM 61896 90626 907818108 UNION PACIFIC CORP 25500 27018 20825C104 CONOCOPHILLIPS 7660 13696 92826C839 VISA INC 25066 31763 037833100 APPLE INC 57285 73932 883556102 THERMO FISHER SCIENT 11327 11147 29476L107 EQUITY RESIDENTIAL 437076102 HOME DEPOT INC/THE 20341 21833 931142103 WAL MART STORES INC 21744 23332 09247X101 BLACKROCK INC 23926 27601 438516106 HONEYWELL INTERNATIO 10294 10486 235851102 DANAHER CORP 023135106 AMAZON COM INC 32503 32211 701094104 PARKER-HANNIFIN CORP 22670 32249 002824100 ABBOTT LABORATORIES 98978V103 ZOETIS INC 22326 27237 02079K305 ALPHABET INC SHS 31670 33805 43300A203 HILTON WORLDWIDE HOL 13041 16206 166764100 CHEVRONTEXACO CORP 22160K105 COSTCO WHSL CORP NEW 31363 42905 573874104 MARVELL TECH INC 74340W103 PROLOGIS INC 26490 28393 666807102 NORTHROP GRUMMAN COR 67103H107 O'REILLY AUTOMOTIVE 13382 15201 110122108 BRISTOL-MYERS SQUIBB 855244109 STARBUCKS CORP 891160509 TORONTO-DOMINION BAN 12228 11244 11135F101 BROADCOM INC 10202 20093 097023105 BOEING CO/THE 23450 28151 125523100 CIGNA CORP 806857108 SCHLUMBERGER LTD 12338 14831 98389B100 XCEL ENERGY INC 743315103 PROGRESSIVE CORP/THE 18851 24529 697435105 PALO ALTO NETWORKS I 5537 10321 742718109 PROCTER & GAMBLE CO/ 11276 10697 580135101 MC DONALDS CORPORATI 19332 21052 808513105 CHARLES SCHWAB CORP/ 032095101 AMPHENOL CORP 20972 21809 101137107 BOSTON SCIENTIFIC CO 22425 26304 30231G102 EXXON MOBIL CORP 31144 26995 49177J102 KENVUE INC 20696 19980 532457108 ELI LILLY & CO 19296 20402 64110L106 NETFLIX COM INC 24425 28239 67066G104 NVIDIA CORP 16283 38627 778296103 ROSS STORES INC 9622 11071 78409V104 S&P GLOBAL INC 25073 26431 81762P102 SERVICENOW INC 14458 20488 88160R101 TESLA MTRS INC 15739 16648 911363109 UNITED RENTALS INC 14566 17203 91324P102 UNITEDHEALTH GROUP I 29128 30535 95040Q104 WELLTOWER INC 14509 15690 N3167Y103 FERRARI NV 12676 14214 464287630 ISHARES RUSSELL 2000 AT COST 80096 78597 19765Y852 COLUMBIA EMERGING MA AT COST 109698 90013 92206C714 VANGUARD RUSSELL 100 AT COST 174102 176707 957663305 WESTERN ASSET CORE B AT COST 208407 176104 92206C680 VANGUARD RUSSELL 100 AT COST 23874 25278 464287648 ISHARES RUSSELL 2000 AT COST 81574 78945 46435U853 ISH USD HIGH YIELD 46435G326 ISHARES CORE MSCI IN AT COST 320961 302831 464287226 ISHARES CORE U.S. AG AT COST 400572 388663 72201M784 PIMCO FOREIGN BOND AT COST 23806 25060 46434V878 ISHARES TR LIQUIDITY 46434G103 ISHARES CORE MSCI EM AT COST 87182 87756 92206C847 VANGUARD LONG-TERM T AT COST 12873 12860 PY PENDING SALES 13109 TAX LOT BASIS ADJUSTMENT 2 TEMPORARY ADVANCE ADJUSTMENT 18907 FEDERAL TAX REFUND 7388 0 OTHER INCOME 97 0 ROUNDING 5 FOREIGN TAXES 1608 1608 0 FEDERAL ESTIMATES - PRINCIPAL 441 0 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0