2024-10-08T10:01:14-05:00 2024-05-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-06-01 526144158 TRUSTEES OF THE BROMFIELD SCHOOL INC BROM 8888663275 PO BOX 653067 DALLAS TX 752653067 DENNIS DEGARA TREASURER 8888663275 2024-08-29 true true KAREN J KISER P00146417 8888663275 2024-08-29 2023 2024-10-15 13:58:12Z X 2059302 X 51984 51949 285813 919189 285813 0 1 1 337798 337763 17977 10786 7191 0 0 0 0 0 0 1250 750 0 500 0 0 2483 664 0 0 0 0 0 0 0 35 35 21745 12200 0 7726 86000 86000 107745 12200 0 93726 230053 325563 0 48840 43832 43832 0 0 0 37145 1378136 1661287 2015470 10794 0 1474915 1705119 2059302 0 X 1474915 1705119 1474915 1705119 1474915 1705119 1474915 230053 189 1705157 38 1705119 15000. US TREASURY BONDS 6.25% 8/15/23 1997-01-09 2023-08-15 15000 13861 1139 1139 563.373 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2022-06-16 2024-04-12 6732 6411 321 321 72. AT&T INC 2014-10-01 2024-04-12 1178 1930 -752 -752 39.44 ALPHABET INC SHS CL C 2011-02-02 2024-04-12 6272 603 5669 5669 100.28 ALPHABET INC SHS CL C 2010-11-19 2024-04-12 15947 1481 14466 14466 2.28 ALPHABET INC SHS CL C 2011-03-25 2024-04-12 363 33 330 330 40. ALPHABET INC SHS CL A 2011-02-02 2024-04-12 6303 615 5688 5688 100. ALPHABET INC SHS CL A 2010-11-19 2024-04-12 15757 1485 14272 14272 1. ALPHABET INC SHS CL A 2011-03-25 2024-04-12 158 15 143 143 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2017-02-23 2024-04-12 3632 1528 2104 2104 2. BLACKROCK INC CL A 2020-07-29 2024-04-12 1542 1149 393 393 309.491 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-08-26 2024-04-12 12442 11432 1010 1010 43. CITIGROUP INC COM NEW 2017-02-23 2024-04-12 2550 2598 -48 -48 17. COSTCO WHSL CORP NEW COM 2020-07-29 2024-04-12 12406 5568 6838 6838 7. DISNEY WALT CO 2010-11-19 2024-04-12 801 259 542 542 33. DUPONT DE NEMOURS INC 2017-02-23 2024-04-12 2446 3097 -651 -651 132. DUPONT DE NEMOURS INC 2022-06-16 2024-04-12 9784 7437 2347 2347 318.187 OAKMARK INTL FD CL R6 2020-08-26 2024-04-12 8311 6697 1614 1614 135. IRON MOUNTAIN REIT INC SHS 2017-02-23 2024-04-12 10238 4818 5420 5420 158. ISHARES RUSSELL MID-CAP ETF 2022-06-16 2024-04-12 12763 9931 2832 2832 55. ISHARES RUSSELL MID-CAP ETF 2020-04-09 2024-04-12 4443 2618 1825 1825 202. ISHARES RUSSELL MID-CAP ETF 2017-02-23 2024-04-12 16318 9483 6835 6835 58. J P MORGAN CHASE & CO COM 2008-03-17 2024-04-12 10706 2260 8446 8446 33. J P MORGAN CHASE & CO COM 2008-10-16 2024-04-12 6091 1267 4824 4824 296.658 MFS MID CAP VALUE FUND CL R6 2020-08-26 2024-04-12 9502 6738 2764 2764 10000. MERCK & CO INC 03/01/1998 6.40% 03/01/2028 CALL 1998-12-16 2024-04-12 10478 10794 -316 -316 29. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-02-23 2024-04-12 2490 1345 1145 1145 1578.329 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2017-02-23 2024-04-12 11790 13952 -2162 -2162 50. PEPSICO INCORPORATED 2012-03-21 2024-04-12 8406 3277 5129 5129 33. PEPSICO INCORPORATED 2010-02-03 2024-04-12 5548 2022 3526 3526 31. PHILIP MORRIS INTL INC 2009-09-15 2024-04-12 2759 1457 1302 1302 99. PROCTER & GAMBLE CO COM 2013-02-08 2024-04-12 15380 7530 7850 7850 3. PROLOGIS INC 2020-08-26 2024-04-12 357 304 53 53 1103.534 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2022-06-16 2024-04-12 15494 17668 -2174 -2174 1726.303 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2017-02-28 2024-04-12 24237 27500 -3263 -3263 558. SEMPRA ENERGY 2022-06-16 2024-04-12 38427 39375 -948 -948 48. SEMPRA ENERGY 2009-09-15 2024-04-12 3306 1190 2116 2116 35. TELADOC HEALTH INC 2020-07-29 2024-04-12 504 7562 -7058 -7058 10000. UNITED STATES TREAS BDS DTD 11-15-96 1998-12-16 2024-04-12 10440 11706 -1266 -1266 10000. UNITED STATES TREAS BOND DTD 08/15/97 6.375% DUE 08/15/27 1998-12-16 2024-04-12 10510 11578 -1068 -1068 1350. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-23 2024-04-12 65670 52225 13445 13445 33. VANGUARD 500 INDEX FUND SHS ETF 2020-04-09 2024-04-12 15499 8433 7066 7066 335. VANGUARD 500 INDEX FUND SHS ETF 2017-02-23 2024-04-12 157338 72621 84717 84717 14. VERIZON COMMUNICATIONS 2014-10-01 2024-04-12 559 693 -134 -134 7. VISA INC CL A SHRS 2020-07-29 2024-04-12 1926 1362 564 564 48. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2014-10-01 2024-04-12 402 1632 -1230 -1230 255.346 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-06-16 2024-04-12 10727 9136 1591 1591 176.7 WESTERN ASSET CORE BOND FD CL IS 2020-08-26 2024-04-12 1834 2433 -599 -599 110. ABBOTT LABORATORIES 2024-04-12 2024-05-09 11526 11980 -454 -454 11. ABBOTT LABORATORIES 2020-07-29 2024-05-09 1153 1120 33 33 28. ALPHABET INC SHS CL C 2011-03-25 2024-05-09 4763 407 4356 4356 30. APPLE INC COM 2024-04-12 2024-05-09 5506 5277 229 229 46. APPLE INC COM 2010-02-03 2024-05-09 8443 328 8115 8115 5. BLACKROCK INC CL A 2020-07-29 2024-05-09 3934 2872 1062 1062 90. BRISTOL MYERS SQUIBB CO COM 2022-06-16 2024-05-09 3949 6534 -2585 -2585 135. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2024-05-09 5924 7615 -1691 -1691 53. BRISTOL MYERS SQUIBB CO COM 2024-04-12 2024-05-09 2326 2580 -254 -254 4. BROADCOM INC 2024-04-12 2024-05-09 5228 5391 -163 -163 175. CVS CAREMARK CORP COM 2024-04-12 2024-05-09 9648 12028 -2380 -2380 6. CHEVRONTEXACO CORP COM 2022-06-16 2024-05-09 984 937 47 47 60. CHEVRONTEXACO CORP COM 2020-07-29 2024-05-09 9842 5332 4510 4510 124. CISCO SYSTEMS INCORPORATED 2024-04-12 2024-05-09 5938 6047 -109 -109 213. CISCO SYSTEMS INCORPORATED 2014-10-01 2024-05-09 10199 5327 4872 4872 157. CITIGROUP INC COM NEW 2017-02-23 2024-05-09 9940 9488 452 452 50. CITIGROUP INC COM NEW 2018-12-10 2024-05-09 3166 2864 302 302 61. CONOCOPHILLIPS COM 2024-04-12 2024-05-09 7573 8062 -489 -489 20. DEERE & COMPANY 2024-04-12 2024-05-09 8191 7990 201 201 23. DISNEY WALT CO 2010-11-19 2024-05-09 2428 852 1576 1576 62. DISNEY WALT CO 2009-09-15 2024-05-09 6545 1746 4799 4799 80. DUPONT DE NEMOURS INC 2022-06-16 2024-05-09 6270 4508 1762 1762 29. GENERAL MOTORS CO COMMON SHARES 2024-04-12 2024-05-09 1318 1244 74 74 10. HILTON WORLDWIDE HOLDINGS INC REG 2024-04-12 2024-05-09 1993 2062 -69 -69 10. HOME DEPOT INC 2024-04-12 2024-05-09 3450 3436 14 14 22. HOME DEPOT INC 2020-07-29 2024-05-09 7590 5858 1732 1732 23. HONEYWELL INTERNATIONAL INC 2024-04-12 2024-05-09 4584 4501 83 83 110. IRON MOUNTAIN REIT INC SHS 2017-02-23 2024-05-09 8600 3926 4674 4674 33. J P MORGAN CHASE & CO COM 2008-10-16 2024-05-09 6501 1267 5234 5234 8. JOHNSON & JOHNSON 2022-06-16 2024-05-09 1200 1355 -155 -155 43. JOHNSON & JOHNSON 2024-04-12 2024-05-09 6450 6361 89 89 62. JOHNSON & JOHNSON 2014-10-01 2024-05-09 9301 6454 2847 2847 17. MCDONALDS CORP 2024-04-12 2024-05-09 4560 4545 15 15 100. MCDONALDS CORP 2013-02-08 2024-05-09 26826 9504 17322 17322 20. MICROSOFT CORPORATION 2024-04-12 2024-05-09 8209 8440 -231 -231 5. MICROSOFT CORPORATION 2008-10-08 2024-05-09 2052 114 1938 1938 20. MICROSOFT CORPORATION 2006-06-07 2024-05-09 8209 445 7764 7764 8. MICROSOFT CORPORATION 2009-04-23 2024-05-09 3284 150 3134 3134 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-02-23 2024-05-09 1067 510 557 557 62. PEPSICO INCORPORATED 2010-02-03 2024-05-09 11043 3799 7244 7244 59. PHILIP MORRIS INTL INC 2009-09-15 2024-05-09 5832 2773 3059 3059 23. PROCTER & GAMBLE CO COM 2013-02-08 2024-05-09 3817 1749 2068 2068 9. PROLOGIS INC 2020-08-26 2024-05-09 964 912 52 52 43. RTX CORP CORP 2024-04-12 2024-05-09 4518 4297 221 221 79. SEMPRA ENERGY 2009-09-15 2024-05-09 5930 1959 3971 3971 11. VERIZON COMMUNICATIONS 2014-10-01 2024-05-09 436 544 -108 -108 250. VERIZON COMMUNICATIONS 2012-03-21 2024-05-09 9902 9964 -62 -62 33. WASTE MANAGEMENT INC 2024-04-12 2024-05-09 6925 6790 135 135 42. BRISTOL MYERS SQUIBB CO COM 2024-04-12 2024-05-20 1825 2045 -220 -220 66. CVS CAREMARK CORP COM 2024-04-12 2024-05-20 3788 4536 -748 -748 10. UNITEDHEALTH GROUP INC 2024-05-09 2024-05-20 5179 5056 123 123 25. BRISTOL MYERS SQUIBB CO COM 2024-04-12 2024-05-21 1079 1217 -138 -138 60. CVS CAREMARK CORP COM 2024-04-12 2024-05-21 3425 4124 -699 -699 3. UNITEDHEALTH GROUP INC 2024-05-09 2024-05-21 1554 1517 37 37 16. AMERICAN WTR WKS CO INC NEW 2024-05-09 2024-05-31 2076 2132 -56 -56 45. SCHLUMBERGER LTD COM 2024-05-09 2024-05-31 2054 2187 -133 -133 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 285813 4525 0 4525 0 4525 1452 0 0 1452 0 3073 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false STEVE FINNEGAN 34 OAK HILL RD HARVARD MA 01451 TRUSTEE 1 0 DENNIS DEGARA PO BOX 201 FITCHBURG MA 01420 TREASURER 1 0 PETER JACKSON 46 JACOB GATES ROAD HARVARD MA 01451 PRESIDENT 1 0 VIRGINIA KENDALL 16 ORCHARD HILL ROAD HARVARD MA 01451 SECRETARY 1 0 JOHN LEE 27 AYER ROAD HARVARD MA 01451 TRUSTEE 1 0 BARBARA HEIM 346 AYER ROAD HARVARD MA 01451 TRUSTEE 1 0 SUZANNE POITRAS 6 HARRIS STREET NEWBURYPORT MA 01950 TRUSTEE 1 0 KATHLEEN DOHERTY 158 WINSOR AVENUE WATERTOWN MA 02472 TRUSTEE 1 0 BANK OF AMERICA 101 East River Drive EAST HARTFORD CT 06108 AGENT FOR FIDUCIARY 1 17977 NONE 0 NONE 0 1938591 76577 0 2015168 0 0 2015168 30228 1984940 99247 99247 4525 4525 94722 0 94722 0 94722 93726 0 0 0 0 93726 94722 10240 0 0 0 0 0 0 0 93726 10240 0 0 83486 0 0 0 0 0 0 0 0 11236 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 N/A PC SCHOLARSHIP AWARDS 86000 86000 14 51984 18 285813 OTHER INCOME 1 1 337798 337798 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 589331AD9 MERCK AND CO COMPANY 254687106 DISNEY (WALT) CO COM 1633 6027 580135101 MCDONALDS CORP 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 172967424 CITIGROUP INC COM NE 46625H100 JPMORGAN CHASE & CO 2424 14995 037833100 APPLE INC 1598 43064 594918104 MICROSOFT CORP 2093 46495 92343V104 VERIZON COMMUNICATNS 816851109 SEMPRA 1811 5623 464287648 ISHARES RS 2000 GROW 33180 52988 478160104 JOHNSON AND JOHNSON 3956 5573 17275R102 CISCO SYSTEMS INC 2176 4046 00206R102 AT&T INC 7445 5794 02079K107 ALPHABET INC SHS 1018 12177 02079K305 ALPHABET INC SHS 1448 17078 464287499 ISHARES RUSSELL MIDC 72205 125978 464287655 ISHARES TR RUSSELL 2 63405 85395 921943858 VANGUARD FTSE DEVELO 65631 86224 92203J407 VANGUARD TOTAL INTER 22913 20886 922042858 VANGUARD FTSE EMERGI 69221 74615 922908363 VANGUARD 500 INDEX F 46284V101 IRON MOUNTAIN REIT I 084670702 BERKSHIRE HATHAWAYIN 6962 16990 617446448 MORGAN STANLEY 5103 10762 00203H859 AQR MANAGED FUTURES 64187 62155 64128R608 NEUBERGER BERMAN LON 76166 83972 74925K581 BOSTON PARTNERS LONG 94975P447 ALLSPRING SPECIAL SM 64128K868 NEUBERGER BERMAN HIG 22157 21032 693390882 PIMCO INTERNATIONAL 22313 20879 412295107 HARDING LOEVNER INTL 42823 54033 26614N102 DUPONT DE NEMOURS 3268 4765 110122108 BRISTOL-MYERS SQUIBB 00191K104 AQR DIVERSIFIED ARBI 24823 31445 74340W103 PROLOGIS INC 166764100 CHEVRON CORP 3999 7304 437076102 HOME DEPOT INC 22160K105 COSTCO WHOLESALE CRP 4258 10529 002824100 ABBOTT LABS 8047 8073 87918A105 TELADOC HEALTH INC 09247X101 BLACKROCK INC 4595 6176 92826C839 VISA INC CL A SHRS 10171 13078 09250J734 BLACKROCK EVENT DRIV 50887 52605 55273W475 MFS MID CAP VALUE FU 65871 96814 957663677 WESTERN ASSET CORE B 108172 84542 413838723 OAKMARK INTL FD CL I 934423104 WARNER BROS DISCOVER 09258N604 BLACKROCK MID CAP GR 84882 90586 464285204 ISHARES GOLD TR SHS 41584 41131 46434G764 ISHARES INC MSCI EME 72044 72092 78468R663 SPDR BLOOMBERG 1-3 M 41947 42054 94988A668 ALLSPRING SPECIAL SM 42719 53225 09258N703 BLACKROCK GLOBAL EQU 62976 63600 413838574 OAKMARK INTL FD CL R 41460 53322 931142103 WALMART INC 5857 6379 94106L109 WASTER MANAGEMENT 7819 8008 G29183103 EATON CORP PLC 11674 11983 N07059210 ASML HLDG NV NY REG 7323 7683 00724F101 ADOBE INC 6322 5782 023135106 AMAZON COM INC 23634 22231 030420103 AMERICAN WTR WKS 2132 2092 046353108 ASTRAZENECA PLC 6757 6710 075887109 BECTON DICKINSON CO 6141 6031 09260D107 BLACKSTONE INC 6798 6748 101137107 BOSTON SCIENTIFIC 7411 7557 11135F101 BROADCOM INC 21563 21257 16411R208 3317 3314 191216100 COCA COLA COM 6866 6859 20825C104 CONOCOPHILLIPS 9912 8736 244199105 DEERE CO 7990 7495 285512109 ELECTRONIC ARTS INC 2026 2126 29444U700 EQUINIX INC 2339 2289 30231G102 EXXON MOBIL CORP 8824 8795 30303M102 META PLATFORMS INC 7528 7469 35671D857 FREEPORT MCMORAN 5315 5537 37045V100 GENERAL MOTORS CO 3903 4094 427866108 HERSHEY CO 2989 2967 42809H107 HESS CORP 1751 1695 43300A203 HILTON WORLDWIDE 3093 3009 437076102 HOME DEPOT INC 7455 9376 438516106 HONEYWELL INTL INC 5870 6066 48251W104 KKR & CO INC 6391 6479 502431109 L3 HARRIS 4135 4272 502441306 LVMH MOET HENNESSY 3064 2893 532457108 ELI LILLY & CO 5556 5742 552953101 MGM RESORTS 4984 4901 573874104 MARVELL TECH INC 7167 7225 58933Y105 MERCK AND CO 18558 17952 609207105 MONDELEZ 6690 6510 65339F101 NEXTERA ENERGY INC 6360 6962 654106103 NIKE INC CL B 4024 4087 666807102 NORTHRUP GRUMMAN 2367 2254 67059N108 NUTANIX INC 1670 1383 67066G104 NVIDIA 34502 42757 693475105 PNC FINCL SERV 4094 4092 697435105 PROCTOR & GAMBLE CO 2890 6253 74340W103 PROLOGIS INC 4358 4751 74762E102 QUANTA SERVICES INC 9361 9658 75513E101 RTX CORP 6096 6576 D78464A870 SPDR P BIOTECH 7900 7843 79466L302 SALESFORCE INC 8746 7502 806857108 SCHLUMBERGER LTD 2187 2065 871829107 SYSCO CORP 6999 6772 87612E106 TARGET CORP 5039 4841 88160R101 TESLA INC 3143 3205 883556102 THERMO FISHER 6331 6248 907818108 UNION PACIFIC CORP 4971 4656 91324P102 UNITED HEALTH GROUP 7079 6935 91913Y100 VALERO ENERGY CORP 5566 5500 697435105 PALO ALTO NETWORKS 14879 14746 INCOME ADJUSTMENT 38 STATE FILING FEE 35 0 35 OTHER INCOME 1 1 SALES ADJUSTMENT 189 EXCISE TAX - PRIOR YEAR 367 0 0 EXCISE TAX ESTIMATES 1452 0 0 FOREIGN TAXES ON QUALIFIED FOR 503 503 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0