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ADOBE SYSTEMS INCORPORATED 2023-05-26 2023-08-22 1055 823 232 232 4. ADOBE SYSTEMS INCORPORATED 2022-02-25 2023-08-22 2109 1872 237 237 7. ADOBE SYSTEMS INCORPORATED 2023-05-26 2023-12-14 4060 2879 1181 1181 39. ADVANCED MICRO DEVICES INCORPORATED 2021-10-19 2023-08-22 4254 4554 -300 -300 25. AGILENT TECHNOLOGIES INCORPORATED 2022-11-08 2023-08-22 2943 3473 -530 -530 70. AGILENT TECHNOLOGIES INCORPORATED 2022-11-08 2023-12-14 9561 9726 -165 -165 7. AIR PRODUCTS & CHEMICALS INC 2022-11-08 2023-08-22 1998 1980 18 18 9. ALIGN TECHNOLOGY INCORPORATED 2023-08-22 3086 3593 -507 -507 7. ALLSTATE CORPORATION 2017-04-04 2023-08-22 736 571 165 165 47. ALPHABET INC CL C 2023-06-08 2023-08-22 6068 5763 305 305 87. AMAZON.COM INCORPORATED 2023-08-15 2023-08-22 11747 12025 -278 -278 9. AMAZON.COM INCORPORATED 2009-10-14 2023-08-22 1215 44 1171 1171 20. AMAZON.COM INCORPORATED 2023-07-13 2023-08-22 2700 2682 18 18 11. AMERICAN TOWER CORP CL A 2022-11-08 2023-08-22 1926 2236 -310 -310 8. AMGEN INCORPORATED 2022-11-08 2023-08-22 2071 2366 -295 -295 59. APPLE COMPUTER INCORPORATED 2023-08-22 10419 8995 1424 1424 35. APPLE COMPUTER INCORPORATED 2023-03-07 2023-08-22 6181 5329 852 852 27. APPLE COMPUTER INCORPORATED 2021-10-05 2023-10-18 4761 3808 953 953 12. APPLE COMPUTER INCORPORATED 2023-03-07 2023-12-14 2368 1827 541 541 4. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2023-08-22 711 694 17 17 323.799 BAILLIE GIFFORD EMERG MKTS CL K 2018-07-12 2023-11-16 6000 6874 -874 -874 5. BLACKROCK INCORPORATED CLASS A 2022-11-08 2023-08-22 3359 3418 -59 -59 44. BLACKSTONE INC 2023-08-22 4358 5038 -680 -680 27. BRISTOL MYERS SQUIBB COMPANY 2022-11-08 2023-08-22 1664 2164 -500 -500 221. BRISTOL MYERS SQUIBB COMPANY 2022-11-08 2023-12-14 11329 17714 -6385 -6385 38. CMS ENERGY CORPORATION 2021-10-08 2023-08-22 2142 2208 -66 -66 12. CVS CORPORATION 2018-07-30 2023-08-22 805 809 -4 -4 16. CADENCE DESIGN SYSTEM INCORPORATED 2023-05-26 2023-08-22 3637 3625 12 12 3. CHIPOTLE MEXICAN GRILL-CL A 2021-06-18 2023-08-22 5638 4173 1465 1465 262. CISCO SYSTEMS INCORPORATED 2022-11-08 2023-05-26 13098 11791 1307 1307 30. CISCO SYSTEMS INCORPORATED 2022-11-08 2023-08-22 1668 1350 318 318 34. DEXCOM INC 2019-02-20 2023-08-22 3540 1244 2296 2296 25. DISNEY WALT COMPANY 2022-08-03 2023-08-22 2143 2710 -567 -567 4. ECOLAB INCORPORATED 2022-11-08 2023-08-22 722 571 151 151 41. EDWARDS LIFESCIENCES CORPORATION 2016-07-19 2023-08-22 3119 1443 1676 1676 17. EDWARDS LIFESCIENCES CORPORATION 2022-11-08 2023-08-22 1293 1157 136 136 193. EDWARDS LIFESCIENCES CORPORATION 2016-07-19 2023-11-06 13034 6792 6242 6242 15. ELECTRONIC ARTS 2022-11-08 2023-08-22 1783 1943 -160 -160 56. ELECTRONIC ARTS 2022-11-08 2023-12-14 7877 7255 622 622 .28 GNMA POOL #354677 7.500% 10/15/23 2023-03-01 2023-05-15 .3 GNMA POOL #354677 7.500% 10/15/23 2023-03-01 2023-06-15 41. HOME DEPOT INCORPORATED 2022-11-08 2023-06-08 12345 11897 448 448 34. HOME DEPOT INCORPORATED 2020-06-24 2023-06-08 10237 8436 1801 1801 3. HOME DEPOT INCORPORATED 2020-06-24 2023-08-22 975 744 231 231 367.319 T ROWE PRICE LG-CAP GR FD CL I 2023-08-25 2023-11-16 23505 22072 1433 1433 23.367 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-11-16 1495 1718 -223 -223 6. INSULET CORP 2021-01-13 2023-08-22 1177 1580 -403 -403 170. INTERNATIONAL BUSINESS MACHINES CORP 2022-11-08 2023-06-08 22919 23855 -936 -936 8. INTUIT 2023-05-18 2023-08-22 3925 3571 354 354 15. INTUITIVE SURGICAL INC 2018-10-23 2023-08-22 4310 2533 1777 1777 75. ISHARES RUSSELL 1000 VALUE ETF 2023-08-25 2023-11-16 11508 11790 -282 -282 45. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-25 2023-11-16 12916 12297 619 619 730. ISHARES MSCI EAFE VALUE ETF 2021-04-13 2023-07-19 36801 37776 -975 -975 9. JP MORGAN CHASE & COMPANY 2017-04-04 2023-08-22 1346 787 559 559 14. LULULEMON ATHLETICA INC-W/I 2023-08-22 5311 4962 349 349 58. MARVELL TECHNOLOGY INC 2023-08-22 3540 4837 -1297 -1297 34. MASTERCARD INC CL A 2023-08-22 13422 3309 10113 10113 5. MASTERCARD INC CL A 2017-04-04 2023-08-22 1974 562 1412 1412 3. MERCADOLIBRE INC 2023-08-22 3724 3659 65 65 50. MICROSOFT CORPORATION 2018-01-30 2023-08-22 16270 4659 11611 11611 10. MICROSOFT CORPORATION 2022-11-08 2023-08-22 3254 2294 960 960 18. MICROSOFT CORPORATION 2018-10-25 2023-08-22 5857 1941 3916 3916 13. MICROSOFT CORPORATION 2018-01-30 2023-10-18 4331 1211 3120 3120 10. MICROSOFT CORPORATION 2018-10-25 2023-12-14 3653 1078 2575 2575 4. MOODYS CORPORATION 2022-11-08 2023-08-22 1302 1070 232 232 10. NETFLIX INC. 2023-08-22 4083 5574 -1491 -1491 28. NVIDIA CORPORATION 2023-05-26 10554 1207 9347 9347 33. NVIDIA CORPORATION 2017-08-15 2023-06-20 14299 1385 12914 12914 18. NVIDIA CORPORATION 2017-08-15 2023-08-15 8031 756 7275 7275 47. NVIDIA CORPORATION 2023-08-22 22540 1736 20804 20804 16. NVIDIA CORPORATION 2022-11-08 2023-08-22 7673 2337 5336 5336 3. NVIDIA CORPORATION 2017-04-26 2024-02-13 2134 79 2055 2055 31. NVIDIA CORPORATION 2022-11-08 2024-02-16 22745 4528 18217 18217 2. NVIDIA CORPORATION 2017-04-26 2024-03-04 1729 52 1677 1677 16. NVIDIA CORPORATION 2017-04-26 2024-03-07 14689 419 14270 14270 17. NVIDIA CORPORATION 2017-04-26 2024-03-25 16314 446 15868 15868 17. OMNICOM GROUP INCORPORATED 2020-11-10 2023-08-22 1344 960 384 384 105. PNC BANK CORPORATION 2022-11-08 2023-06-08 13473 16699 -3226 -3226 10. PNC BANK CORPORATION 2022-11-08 2023-08-22 1226 1590 -364 -364 27. PALO ALTO NETWORKS 2023-05-18 2023-08-22 6494 5113 1381 1381 145. PAYPAL HOLDINGS INC 2023-05-18 8900 5044 3856 3856 11. PAYPAL HOLDINGS INC 2022-08-03 2023-08-22 658 1088 -430 -430 13. PEPSICO INCORPORATED 2022-11-08 2023-08-22 2289 2359 -70 -70 1. PEPSICO INCORPORATED 2017-04-04 2023-08-22 176 112 64 64 134. PRUDENTIAL FINANCIAL INCORPORATED 2022-11-08 2023-05-26 10724 13845 -3121 -3121 6. PRUDENTIAL FINANCIAL INCORPORATED 2022-11-08 2023-08-22 547 620 -73 -73 4. ROCKWELL INTERNATIONAL CORP NEW 2022-11-08 2023-08-22 1181 1031 150 150 43. SALESFORCE INC 2023-08-22 9016 3112 5904 5904 12. SALESFORCE INC 2022-11-08 2023-08-22 2516 1776 740 740 27. SERVICENOW INC 2017-07-24 2023-08-22 15134 2917 12217 12217 11. SNOWFLAKE INC CL A 2023-02-21 2023-08-22 1684 1666 18 18 38. BLOCK INC CL A 2018-03-23 2023-08-22 2198 1977 221 221 146. BLOCK INC CL A 2018-03-23 2023-10-04 6064 7595 -1531 -1531 26. TJX COMPANIES INCORPORATED 2022-11-08 2023-08-22 2310 1879 431 431 10. TESLA INC. 2023-06-08 2023-08-22 2390 2327 63 63 120. TEXAS INSTRUMENTS INCORPORATED 2022-11-08 2023-06-08 20640 20223 417 417 37. THE TRADE DESK INC CL A 2023-05-18 2023-08-22 2732 2515 217 217 60. TOTAL FINA ELF SA SPONSORED ADR 2022-11-08 2023-08-22 3784 3486 298 298 20. TRACTOR SUPPLY COMPANY COMMON 2023-08-22 4248 3730 518 518 8. TRACTOR SUPPLY COMPANY COMMON 2023-02-21 2023-08-22 1699 1875 -176 -176 92. TRACTOR SUPPLY COMPANY COMMON 2020-08-21 2024-02-09 21323 14256 7067 7067 14. UNITED PARCEL SERVICE INC CLASS B 2022-11-08 2023-08-22 2361 2392 -31 -31 6. UNITEDHEALTH GROUP INCORPORATED 2022-11-08 2023-08-22 2973 3306 -333 -333 15. UNITEDHEALTH GROUP INCORPORATED 2022-11-08 2023-12-14 7993 8266 -273 -273 32. VEEVA SYSTEMS INC 2017-04-24 2023-08-22 6007 1688 4319 4319 22. VENTAS INC COM 2022-11-08 2023-08-22 917 948 -31 -31 135. VERIZON COMMUNICATIONS 2022-11-08 2023-07-13 4672 5102 -430 -430 35. VISA INC 2011-03-08 2023-08-22 8375 645 7730 7730 285.481 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-04-04 2023-11-16 3500 3377 123 123 10. XYLEM INC-W/I 2022-11-08 2023-08-22 1001 1094 -93 -93 10. ACCENTURE PLC- CL A 2022-11-08 2023-08-22 3095 2740 355 355 49. JOHNSON CONTROLS INTERNATIONAL PLC 2022-11-08 2023-08-22 2908 3182 -274 -274 14. APTIV PLC 2022-11-08 2023-08-22 1353 1420 -67 -67 22. NVENT ELECTRIC PLC 2023-05-26 2023-08-22 1149 989 160 160 90. TRANE TECHNOLOGIES PLC 2022-11-08 2023-06-08 15892 15319 573 573 10. ASML HOLDING N.V. 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