2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 460632784 DONALD E DAU CHARITABLE TRUST DONA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 1522694 X 39219 39030 455819 1887672 455819 0 1173 496211 494849 18452 7381 11071 0 0 0 0 0 0 0 0 2588 926 0 0 0 0 0 0 0 29 14 15 21069 8321 0 11086 284800 284800 305869 8321 0 295886 190342 486528 0 2306 10067 10067 42573 21247 21247 0 0 0 573069 371625 449818 574436 978634 1041562 1192384 1381573 1522694 0 X 1192384 1381573 1192384 1381573 1192384 1381573 1192384 190342 26 1382752 1179 1381573 15. AMAZON COM INC 2012-06-14 2023-04-18 1532 162 1370 1370 80. AMAZON COM INC 2012-06-11 2023-04-18 8168 868 7300 7300 1966.744 AMERICAN CENTURY INFLATION ADJUSTED BOND 2022-02-10 2023-04-18 21300 24191 -2891 -2891 1417.057 AMERICAN CENTURY INFLATION ADJUSTED BOND 2022-01-26 2023-04-18 15347 17685 -2338 -2338 2237.831 AMERICAN CNTRY SHRT DUR 2022-02-10 2023-04-18 22871 24191 -1320 -1320 402. AMERICAN ELECTRIC POWER CO INC 2022-09-08 2023-04-18 37118 42070 -4952 -4952 110. AMGEN INC 2017-05-12 2023-04-18 27138 17587 9551 9551 159. APPLE INC 2015-10-29 2023-04-18 26480 4746 21734 21734 9. BERKSHIRE HATHAWAYINC 2014-01-09 2023-04-18 2929 1041 1888 1888 6. BERKSHIRE HATHAWAYINC 2012-06-14 2023-04-18 1952 487 1465 1465 169. BERKSHIRE HATHAWAYINC 2012-06-11 2023-04-18 54991 13723 41268 41268 2. BLACKROCK INC 2012-06-14 2023-04-18 1389 343 1046 1046 48. BLACKROCK INC 2012-06-11 2023-04-18 33341 8331 25010 25010 6. BLACKROCK INC 2014-01-09 2023-04-18 4168 1902 2266 2266 1. BLACKROCK INC 2015-06-24 2023-04-18 695 368 327 327 1. BLACKROCK INC 2015-09-23 2023-04-18 695 336 359 359 1. BLACKROCK INC 2015-12-24 2023-04-18 695 321 374 374 .2561 BLACKROCK INC 2016-03-24 2023-04-18 178 86 92 92 1. BLACKROCK INC 2016-03-24 2023-04-18 695 338 357 357 .7439 BLACKROCK INC 2017-11-21 2023-04-18 517 358 159 159 1. COCA-COLA CO/THE 2016-04-04 2023-04-18 64 44 20 20 249. COCA-COLA CO/THE 2013-12-12 2023-04-18 15817 9780 6037 6037 85. COCA-COLA CO/THE 2014-01-06 2023-04-18 5399 3422 1977 1977 79. COCA-COLA CO/THE 2014-01-09 2023-04-18 5018 3129 1889 1889 1. COCA-COLA CO/THE 2015-10-02 2023-04-18 64 40 24 24 .1314 COCA-COLA CO/THE 2016-04-20 2023-04-18 8 6 2 2 11. COCA-COLA CO/THE 2017-11-21 2023-04-18 699 505 194 194 342.8686 COCA-COLA CO/THE 2020-05-07 2023-04-18 21780 15361 6419 6419 54. COSTCO WHSL CORP NEW 2020-05-14 2023-04-18 26788 16097 10691 10691 29. COSTCO WHSL CORP NEW 2020-03-26 2023-04-18 14386 8218 6168 6168 168. CROWN CASTLE INTERNATIONAL CORP 2017-06-08 2023-04-18 22200 15364 6836 6836 3. CROWN CASTLE INTERNATIONAL CORP 2017-11-21 2023-04-18 396 309 87 87 2428.24 DWS GLOBAL HIGH INCOME 2020-10-13 2023-04-18 14351 16459 -2108 -2108 5812.677 DWS GLOBAL HIGH INCOME 2020-05-28 2023-04-18 34353 37611 -3258 -3258 2155.106 DWS REAL ASSETS FUND 2021-12-29 2023-04-18 24611 27930 -3319 -3319 122. ENTERGY CORP 2022-09-08 2023-04-18 13266 14406 -1140 -1140 109. FACEBOOK INC 2020-03-19 2023-04-18 23786 16630 7156 7156 1267.831 FEDERATED MDT MID CAP GROWTH FUND 2019-12-05 2023-04-18 52742 51271 1471 1471 20.151 FEDERATED MDT MID CAP GROWTH FUND 2020-03-26 2023-04-18 838 671 167 167 332.262 FEDERATED MDT MID CAP GROWTH FUND 2019-06-27 2023-04-18 13822 14347 -525 -525 582.781 FEDERATED KAUFMANN SMALL CAP FUND 2019-12-05 2023-04-18 25631 24984 647 647 36.461 FEDERATED KAUFMANN SMALL CAP FUND 2019-06-27 2023-04-18 1604 1535 69 69 985.693 FEDERATED ULTRASHORT BOND FUND 2020-10-22 2023-04-18 8891 9059 -168 -168 2176.279 FEDERATED ULTRASHORT BOND FUND 2020-10-19 2023-04-18 19630 20000 -370 -370 1957.41 FEDERATED ULTRASHORT BOND FUND 2020-10-13 2023-04-18 17656 17989 -333 -333 1865.493 FIDELITY ADVISOR FLOATING RATE HIGH INC 2022-01-26 2023-04-18 17013 17685 -672 -672 58.287 FIDELITY ADV II GRWTH OPP INSTL 688 2020-03-26 2023-04-18 6527 4921 1606 1606 1. FIDELITY ADV II GRWTH OPP INSTL 688 2017-11-21 2023-04-18 112 59 53 53 5. FIDELITY ADV II GRWTH OPP INSTL 688 2017-11-21 2023-04-18 560 367 193 193 1. FIDELITY ADV II GRWTH OPP INSTL 688 2014-01-09 2023-04-18 112 58 54 54 14. FIDELITY ADV II GRWTH OPP INSTL 688 2014-01-09 2023-04-18 1568 827 741 741 .864 FIDELITY ADV II GRWTH OPP INSTL 688 2014-01-06 2023-04-18 97 50 47 47 115.408 FIDELITY ADV II GRWTH OPP INSTL 688 2014-01-06 2023-04-18 12923 6706 6217 6217 241.785 FIDELITY ADVISOR HEALTH CARE FUND 2020-03-26 2023-04-18 16188 12870 3318 3318 1. FIDELITY ADVISOR HEALTH CARE FUND 2017-11-21 2023-04-18 67 46 21 21 10. FIDELITY ADVISOR HEALTH CARE FUND 2017-11-21 2023-04-18 670 460 210 210 .41 FIDELITY ADVISOR HEALTH CARE FUND 2015-03-12 2023-04-18 27 19 8 8 338.163 FIDELITY ADVISOR HEALTH CARE FUND 2015-03-12 2023-04-18 22640 15488 7152 7152 1537.334 FIDELITY ADVISOR STRATEGIC INCOME FUND 2020-10-13 2023-04-18 17080 19401 -2321 -2321 520. FIDELITY ADVISOR STRATEGIC INCOME FUND 2018-02-07 2023-04-18 5777 6464 -687 -687 1. FIDELITY ADVISOR STRATEGIC INCOME FUND 2018-02-07 2023-04-18 11 12 -1 -1 638. FIDELITY ADVISOR STRATEGIC INCOME FUND 2018-02-06 2023-04-18 7088 7937 -849 -849 60. FIDELITY ADVISOR STRATEGIC INCOME FUND 2017-11-21 2023-04-18 667 755 -88 -88 205. FIDELITY ADVISOR STRATEGIC INCOME FUND 2014-01-09 2023-04-18 2278 2498 -220 -220 1373.573 FIDELITY ADVISOR STRATEGIC INCOME FUND 2014-01-06 2023-04-18 15260 16739 -1479 -1479 104. FIRST TR EXCHANGE TRADED 2018-10-25 2023-04-18 15077 13044 2033 2033 308. FIRST TR CONSUMER 2018-11-29 2023-04-18 19405 14488 4917 4917 248. FIRST TR CONSUMER 2020-03-26 2023-04-18 15625 9575 6050 6050 732. FT NASDAQ TECH DVD INDEX 2014-06-06 2023-04-18 39125 19310 19815 19815 430. FT NASDAQ TECH DVD INDEX 2015-03-26 2023-04-18 22983 11463 11520 11520 1. FT NASDAQ TECH DVD INDEX 2016-01-05 2023-04-18 53 26 27 27 .1587 FT NASDAQ TECH DVD INDEX 2016-01-05 2023-04-18 8 4 4 4 34.8413 FT NASDAQ TECH DVD INDEX 2017-11-21 2023-04-18 1862 1226 636 636 279.669 FRANKLIN CONVERTIBLE SECURITIES FUND 2020-03-26 2023-04-18 5607 5308 299 299 15. FRANKLIN CONVERTIBLE SECURITIES FUND 2017-11-21 2023-04-18 301 315 -14 -14 46. FRANKLIN CONVERTIBLE SECURITIES FUND 2014-01-09 2023-04-18 922 841 81 81 9. FRANKLIN CONVERTIBLE SECURITIES FUND 2012-06-14 2023-04-18 180 127 53 53 1. FRANKLIN CONVERTIBLE SECURITIES FUND 2012-06-14 2023-04-18 20 14 6 6 533.531 FRANKLIN CONVERTIBLE SECURITIES FUND 2012-06-11 2023-04-18 10697 7581 3116 3116 .803 FRANKLIN CONVERTIBLE SECURITIES FUND 2012-06-11 2023-04-18 16 11 5 5 94. INVESCO QQQ TRUST SERIES 1 2020-05-07 2023-04-18 29956 20836 9120 9120 69. INVESCO QQQ TRUST SERIES 1 2020-05-14 2023-04-18 21989 14990 6999 6999 216. JOHNSON & JOHNSON 2011-02-25 2023-04-18 34873 13002 21871 21871 3. JOHNSON & JOHNSON 2012-06-14 2023-04-18 484 196 288 288 79. LOCKHEED MARTIN CORP 2018-08-23 2023-04-18 39634 25284 14350 14350 330.3021 LORD ABBETT BOND 2018-02-07 2023-04-18 2302 2691 -389 -389 1.004 LORD ABBETT BOND 2018-02-07 2023-04-18 7 8 -1 -1 1.004 LORD ABBETT BOND 2012-06-14 2023-04-18 7 8 -1 -1 .1054 LORD ABBETT BOND 2018-02-07 2023-04-18 1 1 1.004 LORD ABBETT BOND 2018-02-06 2023-04-18 7 8 -1 -1 405.5989 LORD ABBETT BOND 2018-02-06 2023-04-18 2827 3301 -474 -474 38.1504 LORD ABBETT BOND 2017-11-21 2023-04-18 266 314 -48 -48 746.9446 LORD ABBETT BOND 2017-02-14 2023-04-18 5206 5997 -791 -791 18.0712 LORD ABBETT BOND 2012-06-14 2023-04-18 126 139 -13 -13 717.5728 LORD ABBETT BOND 2012-06-11 2023-04-18 5001 5532 -531 -531 189.1616 LORD ABBETT BOND 2020-10-13 2023-04-18 1318 1526 -208 -208 1. MC DONALDS CORPORATION COMMON 2015-09-17 2023-04-18 291 95 196 196 168.546 MC DONALDS CORPORATION COMMON 2012-06-11 2023-04-18 49009 14815 34194 34194 5. MC DONALDS CORPORATION COMMON 2012-06-14 2023-04-18 1454 447 1007 1007 33. MC DONALDS CORPORATION COMMON 2014-01-06 2023-04-18 9596 3166 6430 6430 28. MC DONALDS CORPORATION COMMON 2014-01-09 2023-04-18 8142 2678 5464 5464 1. MC DONALDS CORPORATION COMMON 2015-12-16 2023-04-18 291 111 180 180 3.454 MC DONALDS CORPORATION COMMON 2017-11-21 2023-04-18 1004 583 421 421 71. MICROSOFT CORP COM 2019-01-25 2023-04-18 20470 7644 12826 12826 13. MICROSOFT CORP COM 2019-01-25 2023-04-18 3748 1400 2348 2348 265. MORGAN STANLEY 2020-03-26 2023-04-18 23898 9551 14347 14347 114. NVIDIA CORP 2020-03-19 2023-04-18 31409 5856 25553 25553 76.4231 PEPSICO INC 2020-05-07 2023-04-18 14124 10034 4090 4090 8. PEPSICO INC 2017-11-21 2023-04-18 1479 929 550 550 .5769 PEPSICO INC 2016-04-01 2023-04-18 107 56 51 51 1. PEPSICO INC 2015-10-01 2023-04-18 185 95 90 90 79. PEPSICO INC 2015-06-19 2023-04-18 14600 7497 7103 7103 1. PEPSICO INC 2015-07-01 2023-04-18 185 95 90 90 190. PEPSICO INC 2015-03-12 2023-04-18 35115 18070 17045 17045 229. PROCTER & GAMBLE CO/THE 2015-06-05 2023-04-18 34668 17807 16861 16861 23. PROCTER & GAMBLE CO/THE 2014-01-09 2023-04-18 3482 1846 1636 1636 1. PROCTER & GAMBLE CO/THE 2015-05-18 2023-04-18 151 80 71 71 5. PROCTER & GAMBLE CO/THE 2012-06-14 2023-04-18 757 315 442 442 23. PROCTER & GAMBLE CO/THE 2012-06-11 2023-04-18 3482 1448 2034 2034 156. PROLOGIS INC 2020-10-15 2023-04-18 19269 16288 2981 2981 63. PROLOGIS INC 2020-10-28 2023-04-18 7782 6123 1659 1659 210. QUALCOMM INC 2020-10-01 2023-04-18 24765 24844 -79 -79 57. STRYKER CORP 2020-05-14 2023-04-18 16652 10056 6596 6596 115. STRYKER CORP 2020-05-07 2023-04-18 33596 22039 11557 11557 215. TARGET CORP 2021-03-05 2023-04-18 34940 36234 -1294 -1294 357. VANGUARD INTRMDIATE-TERM 2019-01-18 2023-04-18 28544 29845 -1301 -1301 48. VANGUARD INTRMDIATE-TERM 2020-10-13 2023-04-18 3838 4614 -776 -776 313. VERIZON COMMUNICATIONS INC 2011-02-25 2023-04-18 12221 11198 1023 1023 4. VERIZON COMMUNICATIONS INC 2012-06-14 2023-04-18 156 174 -18 -18 1. VERIZON COMMUNICATIONS INC 2013-09-05 2023-04-18 39 46 -7 -7 92. VERIZON COMMUNICATIONS INC 2014-01-06 2023-04-18 3592 4479 -887 -887 17. VERIZON COMMUNICATIONS INC 2014-01-09 2023-04-18 664 816 -152 -152 117. WAL MART STORES INC 2020-03-09 2023-04-18 17539 13757 3782 3782 126. WAL MART STORES INC 2020-03-09 2023-04-18 18889 14815 4074 4074 48. WAL MART STORES INC 2020-10-01 2023-04-18 7196 6881 315 315 1. MEDTRONIC PLC SHS 2015-10-20 2023-04-18 82 75 7 7 165.6005 MEDTRONIC PLC SHS 2022-09-08 2023-04-18 13562 14473 -911 -911 1. MEDTRONIC PLC SHS 2016-01-20 2023-04-18 82 74 8 8 3. MEDTRONIC PLC SHS 2017-11-21 2023-04-18 246 249 -3 -3 201.3995 MEDTRONIC PLC SHS 2015-01-28 2023-04-18 16493 15240 1253 1253 1. MEDTRONIC PLC SHS 2015-07-21 2023-04-18 82 76 6 6 .2561 BLACKROCK INC 2017-11-21 2023-04-20 178 123 55 55 .1314 COCA-COLA CO/THE 2020-05-07 2023-04-20 8 6 2 2 .1587 FT NASDAQ TECH DVD INDEX 2017-11-21 2023-04-20 8 6 2 2 .546 MC DONALDS CORPORATION COMMON 2017-11-21 2023-04-20 160 92 68 68 .5769 PEPSICO INC 2020-05-07 2023-04-20 107 76 31 31 13. TRUIST FINL CORP 2023-04-18 2023-04-21 410 439 -29 -29 5. MICROSOFT CORP COM 2019-01-25 2023-04-25 1384 538 846 846 1. CATERPILLAR INC 2023-04-18 2023-04-28 220 225 -5 -5 2. QUALCOMM INC 2020-10-01 2023-05-01 232 237 -5 -5 2. ABBVIE INC 2023-04-18 2023-05-02 304 319 -15 -15 5. AXALTA COATING SYSTEMS 2023-04-18 2023-05-02 154 157 -3 -3 1. CATERPILLAR INC 2023-04-18 2023-05-04 210 225 -15 -15 2. MARATHON PETROLEUM CORP 2023-04-18 2023-05-04 210 257 -47 -47 1. UNITED RENTALS INC 2023-04-18 2023-05-04 327 387 -60 -60 1. BERKSHIRE HATHAWAYINC 2014-01-09 2023-05-05 323 116 207 207 1. JOHNSON & JOHNSON 2012-06-14 2023-05-05 162 65 97 97 1. WORKDAY INC CL A 2023-04-18 2023-05-05 182 194 -12 -12 2. COCA-COLA EUROPEAN 2023-04-18 2023-05-05 131 122 9 9 3. EVEREST RE GRP LTD 2023-04-18 2023-05-05 1130 1107 23 23 4. OLIN CORP 2023-04-18 2023-05-08 218 225 -7 -7 7. NIKE INC CL B 2023-04-18 2023-05-11 858 886 -28 -28 3. DEERE & CO 2023-04-18 2023-05-15 1113 1191 -78 -78 17. CENTERPOINT ENERGY INC 2023-04-18 2023-05-18 480 515 -35 -35 2. APPLIED MATERIALS INC 2023-04-18 2023-05-19 252 222 30 30 5. ASTRAZENECA PLC SPONS ADR 2023-04-18 2023-05-19 374 375 -1 -1 1. ARTHUR J GALLAGHER & CO 2023-04-18 2023-05-19 216 207 9 9 3. GENERAL ELEC CO REG SHS 2023-04-18 2023-05-19 313 294 19 19 3. HESS CORP 2023-04-18 2023-05-19 401 437 -36 -36 1. HUMANA INC 2023-04-18 2023-05-19 513 514 -1 -1 3. J P MORGAN CHASE & CO 2023-04-18 2023-05-19 417 424 -7 -7 2. WAL MART STORES INC 2020-10-01 2023-05-19 299 287 12 12 3. ZIMMER BIOMET HOLDINGS INC 2023-04-18 2023-05-19 405 403 2 2 4. AXALTA COATING SYSTEMS 2023-04-18 2023-05-19 122 126 -4 -4 2. COCA-COLA EUROPEAN 2023-04-18 2023-05-19 131 122 9 9 4. MEDTRONIC PLC SHS 2022-09-08 2023-05-19 358 350 8 8 .6002 KONINKLIJKE PHILIPS NV 2023-04-18 2023-05-22 12 10 2 2 9. SANOFI-SYNTHELABO 2023-04-18 2023-05-25 470 498 -28 -28 2. ABBVIE INC 2023-04-18 2023-05-26 277 319 -42 -42 7. KEURIG DR PEPPER INC 2023-04-18 2023-05-26 219 247 -28 -28 5. ADVANCED MICRO DEVICES INC 2023-04-18 2023-06-01 587 450 137 137 5. ADVANCED MICRO DEVICES INC 2023-04-18 2023-06-02 592 450 142 142 11. ADVANCED MICRO DEVICES INC 2023-04-18 2023-06-05 1300 990 310 310 3. DUPONT DE NEMOURS INC 2023-04-18 2023-06-06 214 215 -1 -1 22. AXALTA COATING SYSTEMS 2023-04-18 2023-06-06 680 691 -11 -11 7. AXALTA COATING SYSTEMS 2023-04-18 2023-06-06 217 220 -3 -3 3. ABBVIE INC 2023-04-18 2023-06-14 410 479 -69 -69 6. KROGER CO/THE 2023-04-18 2023-06-15 274 286 -12 -12 2. ADVANCED MICRO DEVICES INC 2023-04-18 2023-06-20 238 180 58 58 6. TJX COS INC/THE 2023-04-18 2023-06-20 485 467 18 18 1. UNITEDHEALTH GROUP INC 2023-04-18 2023-06-20 463 505 -42 -42 3. ALPHABET INC SHS CL A 2023-04-18 2023-06-21 362 313 49 49 2. PIONEER NAT RES CO 2023-04-18 2023-06-22 400 456 -56 -56 1. CATERPILLAR INC 2023-04-18 2023-06-23 234 225 9 9 11. COSTAR GROUP INC 2023-04-18 2023-06-23 955 770 185 185 4. ALPHABET INC SHS CL A 2023-04-18 2023-06-27 473 418 55 55 4. ABBVIE INC 2023-04-18 2023-06-28 528 638 -110 -110 1. ADOBE SYS INC COM 2023-05-25 2023-06-28 481 393 88 88 382. GQG PARTNERS EMERGING 2023-04-18 2023-06-28 5478 5176 302 302 5. ADVANCED MICRO DEVICES INC 2023-04-18 2023-06-28 549 450 99 99 1. ADVANCED MICRO DEVICES INC 2023-04-18 2023-06-28 110 90 20 20 5. ALPHABET INC SHS CL C 2023-04-18 2023-06-28 605 526 79 79 5. AMAZON COM INC 2012-06-14 2023-06-28 644 54 590 590 8. AMAZON COM INC 2014-01-09 2023-06-28 1031 161 870 870 3. AMERICAN TOWER REIT INC 2023-04-18 2023-06-28 573 622 -49 -49 10. APPLE INC 2015-10-29 2023-06-28 1889 299 1590 1590 3. ATLASSIAN CORP 2023-04-18 2023-06-28 498 488 10 10 6. COSTAR GROUP INC 2023-04-18 2023-06-28 535 420 115 115 2. DANAHER CORP 2023-04-18 2023-06-28 467 513 -46 -46 182. DOUBLELINE TOTAL RETURN BOND FUND 2023-04-18 2023-06-28 1620 1625 -5 -5 2. FACEBOOK INC 2020-03-19 2023-06-28 570 305 265 265 81. FIDELITY ADVISOR SER VIII 2023-04-18 2023-06-28 2215 2179 36 36 55. OAKMARK INTERNATIONAL FUND 2023-04-18 2023-06-28 1471 1474 -3 -3 9. HOWMET AEROSPACE INC 2023-04-18 2023-06-28 433 391 42 42 1. HOWMET AEROSPACE INC 2023-04-18 2023-06-28 48 43 5 5 22. ISHARES RUSSELL 1000 VALUE ETF 2023-04-18 2023-06-28 3410 3414 -4 -4 77. ISHARES RUSSELL 1000 GROWTH ETF 2023-04-18 2023-06-28 20814 18864 1950 1950 20. ISHARES US CREDIT BOND ETF 2023-04-18 2023-06-28 1002 1010 -8 -8 134. ISHARES US TREASURY BOND ETF 2023-04-18 2023-06-28 3086 3112 -26 -26 32. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-18 2023-06-28 2335 2363 -28 -28 17. ISHARES CORE MSCI EAFE ETF 2023-04-18 2023-06-28 1136 1167 -31 -31 39. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-04-18 2023-06-28 1914 1927 -13 -13 1. J P MORGAN CHASE & CO 2023-04-18 2023-06-28 138 141 -3 -3 2. J P MORGAN CHASE & CO 2023-04-18 2023-06-28 276 283 -7 -7 1. J P MORGAN CHASE & CO 2023-04-18 2023-06-28 138 141 -3 -3 3. MASTERCARD INC 2023-04-18 2023-06-28 1139 1118 21 21 1. MICROSOFT CORP COM 2019-01-25 2023-06-28 334 108 226 226 7. MICROSOFT CORP COM 2019-01-25 2023-06-28 2340 754 1586 1586 447. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-04-18 2023-06-28 3934 3965 -31 -31 72. PIMCO FOREIGN BOND 2023-04-18 2023-06-28 684 681 3 3 4. SANOFI-SYNTHELABO 2023-04-18 2023-06-28 215 221 -6 -6 4. SANOFI-SYNTHELABO 2023-04-18 2023-06-28 215 221 -6 -6 16. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-18 2023-06-28 770 777 -7 -7 21. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2023-04-18 2023-06-28 1562 1575 -13 -13 1. UNITED RENTALS INC 2023-04-18 2023-06-28 429 387 42 42 1. UNITEDHEALTH GROUP INC 2023-04-18 2023-06-28 475 505 -30 -30 8. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-04-18 2023-06-28 606 609 -3 -3 12. VANGUARD LONG-TERM TREASURY ETF 2023-04-18 2023-06-28 767 773 -6 -6 95. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-04-18 2023-06-28 3354 3236 118 118 4. WORKDAY INC CL A 2023-04-18 2023-06-28 896 777 119 119 1. ASML HLDG NV NY REG SHS 2023-04-18 2023-06-28 725 640 85 85 2. APPLIED MATERIALS INC 2023-04-18 2023-07-05 286 222 64 64 3. CVS HEALTH CORP 2023-04-18 2023-07-05 209 229 -20 -20 .6 PHINIA INC REG 2023-06-06 2023-07-10 17 17 2. PHINIA INC REG 2023-05-05 2023-07-10 59 54 5 5 1. JOHNSON & JOHNSON 2012-06-14 2023-07-11 158 65 93 93 4. JOHNSON & JOHNSON 2014-01-09 2023-07-11 631 380 251 251 2. ABBVIE INC 2023-04-18 2023-07-12 270 319 -49 -49 8. APPLE INC 2015-10-29 2023-07-12 1517 239 1278 1278 6. CENTENE CORP 2023-04-18 2023-07-12 386 414 -28 -28 4. HOWMET AEROSPACE INC 2023-04-18 2023-07-12 200 174 26 26 1. MICROSOFT CORP COM 2019-01-25 2023-07-12 337 108 229 229 1. ABBVIE INC 2023-04-18 2023-07-13 133 160 -27 -27 1. COSTAR GROUP INC 2023-04-18 2023-07-13 89 70 19 19 3. KROGER CO/THE 2023-04-18 2023-07-13 141 143 -2 -2 5. TJX COS INC/THE 2023-04-18 2023-07-13 425 389 36 36 1. WORKDAY INC CL A 2023-04-18 2023-07-13 219 194 25 25 4. ALLSTATE CORP/THE 2023-04-18 2023-07-14 406 456 -50 -50 1. AMERICAN TOWER REIT INC 2023-04-18 2023-07-17 186 207 -21 -21 2. ANALOG DEVICES INC 2023-04-18 2023-07-18 388 378 10 10 3. NVIDIA CORP 2020-03-19 2023-07-18 1420 154 1266 1266 6. ACTIVISION BLIZZARD INC 2023-04-18 2023-07-19 553 513 40 40 2. AMERISOURCEBERGEN CORP 2023-04-18 2023-07-19 381 334 47 47 5. APOLLO GLOBAL MANAGEMENT 2023-04-18 2023-07-19 411 327 84 84 7. ASTRAZENECA PLC SPONS ADR 2023-04-18 2023-07-19 474 525 -51 -51 1. ATLASSIAN CORP 2023-04-18 2023-07-19 189 163 26 26 34. BP P L C SPONS ADR 2023-04-18 2023-07-19 1231 1380 -149 -149 1. CATERPILLAR INC 2023-04-18 2023-07-19 261 225 36 36 4. CONOCOPHILLIPS 2023-04-18 2023-07-19 440 419 21 21 10. EQT CORP 2023-04-18 2023-07-19 394 333 61 61 13. FOX CORP 2023-04-18 2023-07-19 438 441 -3 -3 4. GENERAL ELEC CO REG SHS 2023-04-18 2023-07-19 437 392 45 45 13. GENERAL MOTORS CO 2023-04-18 2023-07-19 511 462 49 49 3. HESS CORP 2023-04-18 2023-07-19 410 437 -27 -27 3. ELI LILLY & CO 2023-04-18 2023-07-19 1351 1111 240 240 2. MICROSOFT CORP COM 2019-01-25 2023-07-19 716 215 501 501 7. PPG INDUSTRIES INC 2023-04-18 2023-07-19 1051 992 59 59 9. WAL MART STORES INC 2020-10-01 2023-07-19 1387 1290 97 97 27. WILLIAMS COS INC/THE 2023-04-18 2023-07-19 900 814 86 86 1. ABBVIE INC 2023-04-18 2023-07-20 142 160 -18 -18 1. ADVANCED MICRO DEVICES INC 2023-04-18 2023-07-20 113 90 23 23 1. ALPHABET INC SHS CL C 2023-04-18 2023-07-20 122 105 17 17 3. ALPHABET INC SHS CL A 2023-04-18 2023-07-20 364 313 51 51 2. AMAZON COM INC 2014-01-09 2023-07-20 265 40 225 225 3. AMERICAN INTERNATIONAL GROUP INC 2023-04-18 2023-07-20 179 157 22 22 1. AMERICAN TOWER REIT INC 2023-04-18 2023-07-20 182 207 -25 -25 1. AMERISOURCEBERGEN CORP 2023-04-18 2023-07-20 192 167 25 25 1. AMGEN INC 2017-05-12 2023-07-20 237 160 77 77 1. ANTHEM INC 2023-04-18 2023-07-20 471 484 -13 -13 2. APPLE INC 2015-10-29 2023-07-20 389 60 329 329 1. ARGENX SE 2023-04-18 2023-07-20 530 377 153 153 1. BERKSHIRE HATHAWAYINC 2014-01-09 2023-07-20 344 116 228 228 5. BLACKSTONE GROUP INC 2023-04-18 2023-07-20 541 452 89 89 4. BRISTOL-MYERS SQUIBB CO 2023-04-18 2023-07-20 255 280 -25 -25 3. BRITISH AMERICAN TOBACCO PLC 2023-04-18 2023-07-20 102 106 -4 -4 1. CIGNA CORP 2023-04-18 2023-07-20 291 260 31 31 2. CRH PLC ADR 2023-04-18 2023-07-20 117 100 17 17 4. CAESARS ENTERTAINMENT 2023-04-18 2023-07-20 227 177 50 50 2. CANADIAN NATURAL RESOURCES LTD 2023-04-18 2023-07-20 115 122 -7 -7 1. CATERPILLAR INC 2023-04-18 2023-07-20 263 225 38 38 6. CENOVUS ENERGY INC 2023-04-18 2023-07-20 103 107 -4 -4 4. CISCO SYSTEMS INC 2023-04-18 2023-07-20 210 201 9 9 4. CISCO SYSTEMS INC 2023-04-18 2023-07-20 210 201 9 9 4. CITIGROUP INC 2023-04-18 2023-07-20 189 201 -12 -12 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-04-18 2023-07-20 67 61 6 6 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-04-18 2023-07-20 201 183 18 18 4. COMCAST CORP 2023-04-18 2023-07-20 172 154 18 18 1. CONSTELLATION BRANDS INC 2023-04-18 2023-07-20 268 228 40 40 1. COSTAR GROUP INC 2023-04-18 2023-07-20 91 70 21 21 1. DEERE & CO 2023-04-18 2023-07-20 438 397 41 41 2. DELL TECHNOLOGIES INC 2023-04-18 2023-07-20 107 91 16 16 2. DUPONT DE NEMOURS INC 2023-04-18 2023-07-20 150 143 7 7 4. FIDELITY NATL INFO SVCS 2023-04-18 2023-07-20 244 227 17 17 2. FIDELITY NATIONAL FINANCIAL INC 2023-04-18 2023-07-20 76 71 5 5 3. FIRSTENERGY CORP 2023-04-18 2023-07-20 118 121 -3 -3 2. FORTIVE CORP 2023-04-18 2023-07-20 149 134 15 15 5. FREEPORT-MCMORAN INC 2023-04-18 2023-07-20 212 214 -2 -2 1. ARTHUR J GALLAGHER & CO 2023-04-18 2023-07-20 215 207 8 8 1. GOLDMAN SACHS GROUP INC 2023-04-18 2023-07-20 346 334 12 12 7. HALLIBURTON CO 2023-04-18 2023-07-20 250 236 14 14 4. HALLIBURTON CO 2023-04-18 2023-07-20 146 135 11 11 26. OAKMARK INTERNATIONAL FUND 2023-04-18 2023-07-20 730 697 33 33 3. HILTON WORLDWIDE HOLDINGS INC 2023-04-18 2023-07-20 450 442 8 8 1. HOWMET AEROSPACE INC 2023-04-18 2023-07-20 50 43 7 7 1. HOWMET AEROSPACE INC 2023-04-18 2023-07-20 50 43 7 7 3. ILLUMINA INC 2023-04-18 2023-07-20 550 684 -134 -134 3. ISHARES RUSSELL 1000 VALUE ETF 2023-04-18 2023-07-20 485 466 19 19 10. ISHARES RUSSELL 1000 GROWTH ETF 2023-04-18 2023-07-20 2820 2450 370 370 4. ISHARES CORE MSCI EAFE ETF 2023-04-18 2023-07-20 276 275 1 1 1. J P MORGAN CHASE & CO 2023-04-18 2023-07-20 156 141 15 15 1. JOHNSON & JOHNSON 2014-01-09 2023-07-20 168 95 73 73 4. KEURIG DR PEPPER INC 2023-04-18 2023-07-20 129 141 -12 -12 6. KONINKLIJKE PHILIPS NV 2023-04-18 2023-07-20 138 105 33 33 1. LKQ CORP 2023-04-18 2023-07-20 57 57 2. LEIDOS HOLDINGS INC 2023-04-18 2023-07-20 182 186 -4 -4 1. LEIDOS HOLDINGS INC 2023-04-18 2023-07-20 91 93 -2 -2 1. MARATHON PETROLEUM CORP 2023-04-18 2023-07-20 123 129 -6 -6 5. MARVELL TECH INC 2023-04-18 2023-07-20 320 209 111 111 1. MASTERCARD INC 2023-04-18 2023-07-20 398 373 25 25 1. MICROCHIP TECHNOLOGY INC 2023-04-18 2023-07-20 90 81 9 9 2. MICRON TECHNOLOGY 2023-04-18 2023-07-20 129 124 5 5 2. MICRON TECHNOLOGY 2023-04-18 2023-07-20 129 124 5 5 2. NIKE INC CL B 2023-04-18 2023-07-20 218 253 -35 -35 1. PIONEER NAT RES CO 2023-04-18 2023-07-20 213 228 -15 -15 2. PROCTER & GAMBLE CO/THE 2015-06-05 2023-07-20 300 156 144 144 3. PRUDENTIAL PLC ADR 2023-04-18 2023-07-20 84 88 -4 -4 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-04-18 2023-07-20 127 128 -1 -1 1. RALPH LAUREN CORP 2023-04-18 2023-07-20 128 118 10 10 5. RIVIAN AUTOMOTIVE INC 2023-04-18 2023-07-20 120 67 53 53 1. ROSS STORES INC 2023-04-18 2023-07-20 113 104 9 9 1. SS&C TECHNOLOGIES HOLDINGS INC 2023-04-18 2023-07-20 62 58 4 4 3. SS&C TECHNOLOGIES HOLDINGS INC 2023-04-18 2023-07-20 186 173 13 13 3. SCHLUMBERGER LTD 2023-04-18 2023-07-20 172 156 16 16 4. CHARLES SCHWAB CORP/THE 2023-04-18 2023-07-20 268 216 52 52 1. SHERWIN-WILLIAMS CO/THE 2023-04-18 2023-07-20 268 229 39 39 1. TJX COS INC/THE 2023-04-18 2023-07-20 86 78 8 8 3. TEXAS INSTRUMENTS INC 2023-04-18 2023-07-20 545 539 6 6 25. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2023-04-18 2023-07-20 2022 1876 146 146 3. UNILEVER PLC AMER SHS ADR NEW 2023-04-18 2023-07-20 156 161 -5 -5 1. UNION PACIFIC CORP 2023-04-18 2023-07-20 217 200 17 17 2. US FOODS HLDG CORP SHS 2023-04-18 2023-07-20 88 75 13 13 1. UNITEDHEALTH GROUP INC 2023-04-18 2023-07-20 508 505 3 3 186. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-04-18 2023-07-20 14073 14158 -85 -85 2. VERIZON COMMUNICATIONS INC 2014-01-09 2023-07-20 68 96 -28 -28 1. VISA INC 2023-04-18 2023-07-20 240 233 7 7 1. WABTEC CORP 2023-04-18 2023-07-20 113 101 12 12 1. WAL MART STORES INC 2020-10-01 2023-07-20 156 143 13 13 3. WELLS FARGO & CO NEW 2023-04-18 2023-07-20 140 126 14 14 7. WELLS FARGO & CO NEW 2023-04-18 2023-07-20 326 294 32 32 17. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-04-18 2023-07-20 621 579 42 42 1. WORKDAY INC CL A 2023-04-18 2023-07-20 228 194 34 34 1. ZIMMER BIOMET HOLDINGS INC 2023-04-18 2023-07-20 142 134 8 8 1. ALLEGION PLC SHS 2023-04-18 2023-07-20 124 104 20 20 2. COCA-COLA EUROPEAN 2023-04-18 2023-07-20 130 122 8 8 1. ICON PLC 2023-04-18 2023-07-20 248 212 36 36 2. LINDE PLC NEW 2023-04-18 2023-07-20 760 729 31 31 3. MEDTRONIC PLC SHS 2022-09-08 2023-07-20 266 262 4 4 1. WILLIS TOWERS WATSON PLC 2023-04-18 2023-07-20 230 239 -9 -9 5. ACTIVISION BLIZZARD INC 2023-04-18 2023-07-26 464 428 36 36 1. DOWDUPONT INC 2023-04-18 2023-07-26 56 63 -7 -7 7. KEURIG DR PEPPER INC 2023-04-18 2023-07-27 238 247 -9 -9 1. DEERE & CO 2023-04-18 2023-07-28 427 397 30 30 3. CVS HEALTH CORP 2023-04-18 2023-07-31 224 229 -5 -5 2. CVS HEALTH CORP 2023-04-18 2023-08-01 148 153 -5 -5 3. DUPONT DE NEMOURS INC 2023-04-18 2023-08-01 231 215 16 16 1. ATLASSIAN CORP 2023-04-18 2023-08-03 170 163 7 7 1. ASML HLDG NV NY REG SHS 2023-04-18 2023-08-03 679 640 39 39 3. CVS HEALTH CORP 2023-04-18 2023-08-04 220 229 -9 -9 1. JOHNSON & JOHNSON 2014-01-09 2023-08-04 172 95 77 77 4. LKQ CORP 2023-04-18 2023-08-04 219 226 -7 -7 2. ATLASSIAN CORP 2023-04-18 2023-08-07 383 325 58 58 3. ACTIVISION BLIZZARD INC 2023-04-18 2023-08-09 275 257 18 18 1. ACTIVISION BLIZZARD INC 2023-04-18 2023-08-09 92 86 6 6 4. ACTIVISION BLIZZARD INC 2023-04-18 2023-08-15 364 342 22 22 13. KROGER CO/THE 2023-04-18 2023-08-15 622 619 3 3 4. LKQ CORP 2023-04-18 2023-08-15 211 226 -15 -15 2. ACTIVISION BLIZZARD INC 2023-04-18 2023-08-16 182 171 11 11 2. CIGNA CORP 2023-04-18 2023-08-17 535 519 16 16 17. CVS HEALTH CORP 2023-04-18 2023-08-17 1116 1297 -181 -181 1. ACTIVISION BLIZZARD INC 2023-04-18 2023-08-22 92 86 6 6 3. CISCO SYSTEMS INC 2023-04-18 2023-08-22 166 151 15 15 6. HALLIBURTON CO 2023-04-18 2023-08-22 232 202 30 30 10. NIKE INC CL B 2023-04-18 2023-08-23 989 1266 -277 -277 4. CENTERPOINT ENERGY INC 2023-04-18 2023-08-24 112 121 -9 -9 1. DUPONT DE NEMOURS INC 2023-04-18 2023-08-24 75 72 3 3 3. FIRSTENERGY CORP 2023-04-18 2023-08-24 109 120 -11 -11 5. ACTIVISION BLIZZARD INC 2023-04-18 2023-08-28 459 428 31 31 2. APOLLO GLOBAL MANAGEMENT 2023-04-18 2023-08-29 170 131 39 39 8. COMCAST CORP 2023-04-18 2023-08-29 374 307 67 67 1. CONSTELLATION BRANDS INC 2023-04-18 2023-08-29 261 228 33 33 2. EQT CORP 2023-04-18 2023-08-29 85 67 18 18 3. JOHNSON & JOHNSON 2014-01-09 2023-08-29 495 285 210 210 1. LABORATORY CORP AMER HLDGS 2023-04-18 2023-08-29 211 197 14 14 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-04-18 2023-08-29 62 64 -2 -2 1. VISA INC 2023-04-18 2023-08-29 245 233 12 12 2. ZIMMER BIOMET HOLDINGS INC 2023-04-18 2023-08-29 238 269 -31 -31 7. ADVANCED MICRO DEVICES INC 2023-04-18 2023-08-30 746 630 116 116 7. APOLLO GLOBAL MANAGEMENT 2023-04-18 2023-08-30 595 458 137 137 7. COMCAST CORP 2023-04-18 2023-08-30 328 269 59 59 2. COSTAR GROUP INC 2023-04-18 2023-08-30 165 140 25 25 12. EQT CORP 2023-04-18 2023-08-30 517 399 118 118 2. HESS CORP 2023-04-18 2023-08-30 310 291 19 19 1. LABORATORY CORP AMER HLDGS 2023-04-18 2023-08-30 212 197 15 15 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-04-18 2023-08-30 246 255 -9 -9 2. WORKDAY INC CL A 2023-04-18 2023-08-30 486 388 98 98 1. ZIMMER BIOMET HOLDINGS INC 2023-04-18 2023-08-30 120 134 -14 -14 2. COSTAR GROUP INC 2023-04-18 2023-08-31 165 140 25 25 6. EQT CORP 2023-04-18 2023-08-31 259 200 59 59 4. HESS CORP 2023-04-18 2023-08-31 617 582 35 35 4. EQT CORP 2023-04-18 2023-09-01 175 133 42 42 3. APPLE INC 2015-10-29 2023-09-07 531 90 441 441 3. DOLLAR GENERAL CORP 2023-04-18 2023-09-08 374 648 -274 -274 6. HALLIBURTON CO 2023-04-18 2023-09-08 248 202 46 46 2. JOHNSON & JOHNSON 2014-01-09 2023-09-08 320 190 130 130 3. SCHLUMBERGER LTD 2023-04-18 2023-09-08 182 156 26 26 3. BLACKSTONE GROUP INC 2023-04-18 2023-09-13 337 270 67 67 2. EATON CORP PLC 2023-04-18 2023-09-13 450 328 122 122 8. ACTIVISION BLIZZARD INC 2023-04-18 2023-09-15 737 684 53 53 6. JOHNSON & JOHNSON 2014-01-09 2023-09-15 978 570 408 408 9. WELLS FARGO & CO NEW 2023-04-18 2023-09-15 387 377 10 10 2. JOHNSON & JOHNSON 2014-01-09 2023-09-19 323 190 133 133 2. MARATHON PETROLEUM CORP 2023-04-18 2023-09-19 301 257 44 44 4. CHARLES SCHWAB CORP/THE 2023-04-18 2023-09-19 231 216 15 15 2. CHARLES SCHWAB CORP/THE 2023-04-18 2023-09-19 115 108 7 7 3. ANALOG DEVICES INC 2023-04-18 2023-09-20 534 567 -33 -33 21. CHARLES SCHWAB CORP/THE 2023-04-18 2023-09-20 1219 1136 83 83 4. ADVANCED MICRO DEVICES INC 2023-04-18 2023-09-21 384 360 24 24 3. ANALOG DEVICES INC 2023-04-18 2023-09-21 521 567 -46 -46 4. BLACKSTONE GROUP INC 2023-04-18 2023-09-25 440 360 80 80 1. BLACKSTONE GROUP INC 2023-04-18 2023-09-26 106 90 16 16 1. JOHNSON & JOHNSON 2014-01-09 2023-09-27 156 95 61 61 1. JOHNSON & JOHNSON 2015-09-09 2023-09-27 156 97 59 59 2.4767 JOHNSON & JOHNSON 2017-11-21 2023-09-27 386 343 43 43 .5233 JOHNSON & JOHNSON 2016-03-09 2023-09-27 82 53 29 29 6. CHARLES SCHWAB CORP/THE 2023-05-17 2023-09-27 326 310 16 16 6. CHARLES SCHWAB CORP/THE 2023-05-05 2023-09-27 326 295 31 31 4. BLACKSTONE GROUP INC 2023-04-18 2023-09-29 428 360 68 68 3. CANADIAN NATURAL RESOURCES LTD 2023-04-18 2023-10-04 183 183 2. MARATHON PETROLEUM CORP 2023-04-18 2023-10-04 285 257 28 28 .3333 VERALTO CORP 2023-04-18 2023-10-09 25 30 -5 -5 6. PROGRESSIVE CORP/THE 2023-05-05 2023-10-10 854 778 76 76 1. PROGRESSIVE CORP/THE 2023-07-17 2023-10-10 142 122 20 20 .3333 VERALTO CORP 2023-06-02 2023-10-10 25 27 -2 -2 3.3334 VERALTO CORP 2023-04-18 2023-10-10 249 299 -50 -50 .3333 VERALTO CORP 2023-07-21 2023-10-10 25 30 -5 -5 .3333 VERALTO CORP 2023-06-23 2023-10-10 25 28 -3 -3 .6667 VERALTO CORP 2023-06-20 2023-10-10 50 55 -5 -5 2. ATLASSIAN CORP 2023-04-18 2023-10-11 398 325 73 73 8. CISCO SYSTEMS INC 2023-04-18 2023-10-11 428 402 26 26 11. DOWDUPONT INC 2023-04-18 2023-10-11 537 693 -156 -156 2. DUPONT DE NEMOURS INC 2023-04-18 2023-10-11 152 143 9 9 8. WELLS FARGO & CO NEW 2023-04-18 2023-10-11 315 336 -21 -21 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-04-18 2023-10-12 132 122 10 10 2. CONSTELLATION BRANDS INC 2023-04-18 2023-10-12 457 457 2. GENERAL ELEC CO REG SHS 2023-04-18 2023-10-12 223 196 27 27 2. J P MORGAN CHASE & CO 2023-04-18 2023-10-12 292 283 9 9 1. KONINKLIJKE PHILIPS NV 2023-04-18 2023-10-12 19 17 2 2 5. MICRON TECHNOLOGY 2023-04-18 2023-10-12 349 309 40 40 2. MOHAWK INDS INC 2023-04-18 2023-10-12 160 198 -38 -38 12. ACTIVISION BLIZZARD INC 2023-04-18 2023-10-13 1140 1026 114 114 2. ATLASSIAN CORP 2023-04-18 2023-10-13 377 325 52 52 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-04-18 2023-10-13 591 549 42 42 4. GENERAL ELEC CO REG SHS 2023-04-18 2023-10-13 441 392 49 49 17. KONINKLIJKE PHILIPS NV 2023-04-18 2023-10-13 319 297 22 22 174. GQG PARTNERS EMERGING 2023-04-18 2023-10-18 2525 2358 167 167 4. ISHARES RUSSELL 1000 GROWTH ETF 2023-04-18 2023-10-18 1086 980 106 106 31. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-18 2023-10-18 2264 2289 -25 -25 4820. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-04-18 2023-10-18 39620 42753 -3133 -3133 19. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-18 2023-10-18 906 923 -17 -17 .5233 JOHNSON & JOHNSON 2017-11-21 2023-10-19 80 73 7 7 4. CISCO SYSTEMS INC 2023-04-18 2023-10-20 212 201 11 11 1. MARATHON PETROLEUM CORP 2023-04-18 2023-10-20 152 129 23 23 1. MASTERCARD INC 2023-04-18 2023-10-20 385 373 12 12 4. SHERWIN-WILLIAMS CO/THE 2023-04-18 2023-10-20 957 917 40 40 2. SHERWIN-WILLIAMS CO/THE 2023-04-18 2023-10-24 468 459 9 9 1. SHERWIN-WILLIAMS CO/THE 2023-08-23 2023-10-24 234 273 -39 -39 10. AMAZON COM INC 2014-01-09 2023-10-26 1189 201 988 988 9. BRISTOL-MYERS SQUIBB CO 2023-04-18 2023-10-26 482 631 -149 -149 8. ADVANCED MICRO DEVICES INC 2023-04-18 2023-10-27 764 720 44 44 4. SONY CORP ADR AMERN SH NEW 2023-04-18 2023-10-27 319 365 -46 -46 5. DUPONT DE NEMOURS INC 2023-04-18 2023-11-01 339 358 -19 -19 6. BORG WARNER INC 2023-05-05 2023-11-02 195 236 -41 -41 1. PIONEER NAT RES CO 2023-04-18 2023-11-02 245 228 17 17 4. SONY CORP ADR AMERN SH NEW 2023-04-18 2023-11-03 350 365 -15 -15 1. UNITEDHEALTH GROUP INC 2023-04-18 2023-11-03 530 505 25 25 8. APOLLO GLOBAL MANAGEMENT 2023-04-18 2023-11-07 670 524 146 146 3. CATERPILLAR INC 2023-04-18 2023-11-07 708 676 32 32 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-04-18 2023-11-07 396 366 30 30 2. LABORATORY CORP AMER HLDGS 2023-04-18 2023-11-07 415 394 21 21 3. LEAR CORP 2023-04-18 2023-11-07 389 410 -21 -21 3. LEIDOS HOLDINGS INC 2023-04-18 2023-11-07 309 279 30 30 7. NOVO NORDISK A/S ADR 2023-04-18 2023-11-07 708 594 114 114 2. LABORATORY CORP AMER HLDGS 2023-04-18 2023-11-08 412 394 18 18 1. LEIDOS HOLDINGS INC 2023-04-18 2023-11-08 103 93 10 10 14. MATCH GROUP INC 2023-09-15 2023-11-08 420 616 -196 -196 3. MATCH GROUP INC 2023-10-11 2023-11-08 90 117 -27 -27 5. SS&C TECHNOLOGIES HOLDINGS INC 2023-04-18 2023-11-08 261 289 -28 -28 4. PIONEER NAT RES CO 2023-04-18 2023-11-10 934 912 22 22 2. ARES MGMT CORP REG S 2023-04-18 2023-11-16 203 170 33 33 1. DEERE & CO 2023-04-18 2023-11-20 381 397 -16 -16 465. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-18 2023-11-29 35251 34335 916 916 3. QUALCOMM INC 2020-10-01 2023-11-29 384 355 29 29 59. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-10-18 2023-11-29 1992 1923 69 69 296. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-04-19 2023-11-29 9993 10091 -98 -98 889. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-04-18 2023-11-29 30013 30279 -266 -266 2. CIGNA CORP 2023-04-18 2023-11-30 525 519 6 6 13. CISCO SYSTEMS INC 2023-04-18 2023-11-30 626 652 -26 -26 1. DUPONT DE NEMOURS INC 2023-04-18 2023-11-30 71 72 -1 -1 15. 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ADVANCED MICRO DEVICES INC 2023-04-18 2023-12-29 148 90 58 58 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL 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