2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 436022462 FRANK S BARKS FUND BARK 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2025-01-23 true 2023 2024-10-15 13:58:12Z X 27766330 459126 458009 1677210 6496158 1677210 0 2136336 2135219 124820 74892 49928 0 0 0 0 0 0 1250 750 0 500 16469 16469 0 0 37172 4842 0 0 0 0 0 0 0 15 15 179726 96953 0 50443 1071617 1071617 1251343 96953 0 1122060 884993 2038266 0 473826 504892 504892 0 0 0 15126245 15978541 27261438 0 15600071 16483433 27766330 0 X 15600071 16483433 15600071 16483433 15600071 16483433 15600071 884993 0 16485064 1631 16483433 12. AIR PRODUCTS AND CHEMICALS INC 2022-03-21 2023-12-06 3144 2807 337 337 11. ALBEMARLE CORPORATION 2022-06-23 2023-12-06 1311 2341 -1030 -1030 7. ALBEMARLE CORPORATION 2023-09-18 2023-12-06 834 1280 -446 -446 22. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-01-10 2023-12-06 4667 4868 -201 -201 13. AMERIPRISE FINANCIAL INC 2023-01-10 2023-12-06 4564 4158 406 406 14. CIGNA GROUP/THE 2022-06-23 2023-12-06 3592 3628 -36 -36 11. CIGNA GROUP/THE 2023-09-18 2023-12-06 2822 3137 -315 -315 91. CISCO SYSTEMS INCORPORATED 2023-01-10 2023-12-06 4367 4438 -71 -71 57. EMERSON ELEC CO 2023-01-10 2023-12-06 5004 5558 -554 -554 90. HESS CORP 2022-03-21 2023-12-06 12328 9310 3018 3018 62. NEXTERA ENERGY INC SHS 2022-03-21 2023-12-06 3700 5066 -1366 -1366 12. ROCKWELL INTL CORP 2023-09-18 2023-12-06 3338 3499 -161 -161 1. ROCKWELL INTL CORP 2023-01-10 2023-12-06 278 272 6 6 26. TARGET CORP 2023-01-10 2023-12-06 3464 4053 -589 -589 47. TEXAS INSTRS INC 2023-01-10 2023-12-06 7371 8393 -1022 -1022 1. ADOBE SYS INC 2022-02-10 2023-12-12 628 410 218 218 3. AMERICAN WTR WKS CO INC NEW 2023-01-10 2023-12-12 392 481 -89 -89 3. APPLIED MATERIALS INCORPORATED 2023-01-10 2023-12-12 474 323 151 151 2. MICROSOFT CORPORATION 2023-09-18 2023-12-12 743 657 86 86 1. NVIDIA CORP COM 2023-01-10 2023-12-12 469 158 311 311 4. TJX COMPANIES INCORPORATED NEW 2020-05-18 2023-12-12 365 199 166 166 1. ULTA BEAUTY INC 2023-09-18 2023-12-12 489 410 79 79 1. UNITEDHEALTH GROUP INC 2023-01-10 2023-12-12 545 484 61 61 1. VERTEX PHARMACEUTICALS INC COM 2022-03-21 2023-12-12 357 250 107 107 1. LINDE PLC NEW 2023-12-06 2023-12-12 422 400 22 22 45. ABBOTT LABORATORIES 2022-03-04 2023-12-14 4870 5471 -601 -601 41. ABBOTT LABORATORIES 2020-09-11 2023-12-14 4437 4306 131 131 166. ABBOTT LABORATORIES 2020-07-31 2023-12-14 17966 16609 1357 1357 22. ABBOTT LABORATORIES 2020-05-08 2023-12-14 2381 2059 322 322 285. BANK NEW YORK MELLON CORP 2023-09-21 2023-12-14 14708 12346 2362 2362 51. BEST BUY INCORPORATED 2022-04-19 2023-12-14 3920 5405 -1485 -1485 60. BEST BUY INCORPORATED 2022-12-21 2023-12-14 4612 5163 -551 -551 93. BEST BUY INCORPORATED 2023-01-11 2023-12-14 7148 7665 -517 -517 116. BEST BUY INCORPORATED 2023-06-07 2023-12-14 8916 8730 186 186 26. MCKESSON HBOC INC 2023-03-01 2023-12-14 11476 9141 2335 2335 118. MICROCHIP TECHNOLOGY INC COM 2023-07-20 2023-12-14 10887 10526 361 361 78. MICROCHIP TECHNOLOGY INC COM 2023-08-10 2023-12-14 7196 6627 569 569 24. PALO ALTO NETWORKS INC COM 2023-06-28 2023-12-14 7193 6073 1120 1120 116. PULTE CORPORATION 2023-11-02 2023-12-14 12057 9339 2718 2718 71. WAL-MART STORES INCORPORATED 2023-04-05 2023-12-14 10808 10609 199 199 8. ZIMMER HLDGS INC COM 2022-07-08 2023-12-14 953 846 107 107 85. ZIMMER HLDGS INC COM 2022-06-17 2023-12-14 10124 8778 1346 1346 1000. ABBOTT LABORATORIES 2018-05-02 2023-12-28 110330 58076 52254 52254 200. AIR PRODUCTS AND CHEMICALS INC 2023-02-21 2023-12-28 54847 55714 -867 -867 1100. BALL CORP 2017-06-02 2023-12-28 63740 45474 18266 18266 15. BLACKROCK INC CL A 2018-01-25 2023-12-28 12232 8822 3410 3410 85. BLACKROCK INC CL A 2018-06-08 2023-12-28 69313 46543 22770 22770 100. BLACKROCK INC CL A 2014-05-06 2023-12-28 81545 29788 51757 51757 2000. BORG WARNER INC 2023-02-21 2023-12-28 72031 87228 -15197 -15197 400. DISNEY WALT CO 2019-04-16 2023-12-28 36151 52006 -15855 -15855 200. DISNEY WALT CO 2020-06-26 2023-12-28 18075 21706 -3631 -3631 300. DISNEY WALT CO 2023-02-21 2023-12-28 27113 30630 -3517 -3517 500. INTERNATIONAL BUSINESS MACHS 2023-02-21 2023-12-28 81857 66177 15680 15680 1000. NEXTERA ENERGY INC SHS 2021-05-06 2023-12-28 60720 73630 -12910 -12910 500. PHINIA INC REG SHS 2023-02-21 2023-12-28 15223 14686 537 537 100. TJX COMPANIES INCORPORATED NEW 2023-02-21 2023-12-28 9318 7921 1397 1397 200. TJX COMPANIES INCORPORATED NEW 2021-05-06 2023-12-28 18637 14374 4263 4263 100. TJX COMPANIES INCORPORATED NEW 2019-08-27 2023-12-28 9318 5352 3966 3966 600. TEXAS INSTRS INC 2021-12-03 2023-12-28 103156 115646 -12490 -12490 200. VERALTO CORP REG SHS 2015-09-28 2023-12-28 16608 4416 12192 12192 200. VULCAN MATERIALS COMPANY 2023-02-21 2023-12-28 45123 36330 8793 8793 200. EATON CORP PLC 2023-02-21 2023-12-28 48262 34114 14148 14148 44. CHEVRONTEXACO CORP COM 2022-11-09 2024-01-11 6379 7981 -1602 -1602 50. CHEVRONTEXACO CORP COM 2023-01-11 2024-01-11 7249 8789 -1540 -1540 132. CHEVRONTEXACO CORP COM 2022-12-21 2024-01-11 19138 23108 -3970 -3970 12. CHEVRONTEXACO CORP COM 2022-04-14 2024-01-11 1740 2068 -328 -328 301. FOX CORP REG SHS CL A 2023-03-16 2024-01-11 9267 9898 -631 -631 175. FOX CORP REG SHS CL A 2023-01-11 2024-01-11 5388 5592 -204 -204 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-22 2024-01-11 1086 1181 -95 -95 60. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-03-29 2024-01-11 5432 5546 -114 -114 65. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-06 2024-01-11 5884 5442 442 442 149. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-10-02 2024-01-11 13489 7147 6342 6342 5. O'REILLY AUTOMOTIVE INC 2021-12-02 2024-01-11 4697 3284 1413 1413 7. O'REILLY AUTOMOTIVE INC 2021-07-30 2024-01-11 6576 4230 2346 2346 167. SMUCKER J M CO COM NEW 2023-11-02 2024-01-11 21212 19043 2169 2169 303. TAPESTRY INC 2023-12-14 2024-01-11 11332 11150 182 182 470. INVESCO LTD 2023-03-01 2024-01-11 8334 8240 94 94 297. EVERGY INC 2022-12-23 2024-02-01 15126 18544 -3418 -3418 49. EXXON MOBIL CORPORATION 2023-05-17 2024-02-01 5039 5115 -76 -76 4. EXXON MOBIL CORPORATION 2022-08-22 2024-02-01 411 371 40 40 271. EXXON MOBIL CORPORATION 2021-10-05 2024-02-01 27869 16809 11060 11060 72. EXXON MOBIL CORPORATION 2021-06-18 2024-02-01 7404 4393 3011 3011 46. EXXON MOBIL CORPORATION 2021-07-09 2024-02-01 4730 2799 1931 1931 56. ILLINOIS TOOL WORKS INCORPORATED 2023-05-17 2024-02-01 13968 12738 1230 1230 8. LAM RESEARCH CORP 2022-12-23 2024-02-01 6609 3223 3386 3386 14. MCKESSON HBOC INC 2023-03-01 2024-02-01 7046 4922 2124 2124 124. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-10-02 2024-02-01 10633 5948 4685 4685 71. PAYCHEX INC 2023-10-12 2024-02-01 8482 8411 71 71 34. VISA INC CL A SHRS 2023-04-26 2024-02-01 9355 7843 1512 1512 6. VISA INC CL A SHRS 2021-12-22 2024-02-01 1651 1306 345 345 35. INVESCO LTD 2023-03-01 2024-02-01 547 614 -67 -67 488. INVESCO LTD 2022-11-09 2024-02-01 7631 7884 -253 -253 710. INVESCO LTD 2023-09-21 2024-02-01 11102 10438 664 664 87. CAPITAL ONE FINANCIAL CORPORATION 2022-12-23 2024-02-23 11828 7781 4047 4047 28. ENPHASE ENERGY INC 2022-11-30 2024-02-23 3364 8609 -5245 -5245 27. ENPHASE ENERGY INC 2023-02-01 2024-02-23 3244 6128 -2884 -2884 32. ENPHASE ENERGY INC 2023-05-17 2024-02-23 3845 5234 -1389 -1389 23. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-23 2024-02-23 11203 2673 8530 8530 204. GENERAL MILLS INC 2022-05-27 2024-02-23 13285 14190 -905 -905 175. GENERAL MILLS INC 2022-06-17 2024-02-23 11396 11544 -148 -148 632. MGM GRAND INCORPORATED 2023-05-17 2024-02-23 27145 26827 318 318 26. MCKESSON HBOC INC 2023-03-01 2024-02-23 13408 9141 4267 4267 16. NVIDIA CORP COM 2023-11-22 2024-02-23 12732 7704 5028 5028 5. NVIDIA CORP COM 2023-12-14 2024-02-23 3979 2383 1596 1596 18. O'REILLY AUTOMOTIVE INC 2021-05-07 2024-02-23 19003 10089 8914 8914 949. REGION FINL CORP NEW 2023-02-01 2024-02-23 17419 22546 -5127 -5127 35. VALERO ENERGY CORP - NEW 2023-01-11 2024-02-23 4914 4717 197 197 14. VALERO ENERGY CORP - NEW 2022-09-09 2024-02-23 1966 1583 383 383 59. ROYAL CARIBBEAN CRUISES LTD 2023-12-14 2024-02-23 7238 7234 4 4 118. ROYAL CARIBBEAN CRUISES LTD 2023-08-10 2024-02-23 14476 12282 2194 2194 400. AIR PRODUCTS AND CHEMICALS INC 2023-02-21 2024-02-27 93171 111427 -18256 -18256 200. ALPHABET INC SHS CL A 2017-06-02 2024-02-27 27460 9951 17509 17509 100. AMAZON COM INC 2023-12-28 2024-02-27 17403 15381 2022 2022 100. APPLE INC COM 2023-12-28 2024-02-27 18072 19376 -1304 -1304 100. CHEVRONTEXACO CORP COM 2019-08-27 2024-02-27 15143 11560 3583 3583 100. COMCAST CORP NEW CL A COM 2023-12-28 2024-02-27 4215 4414 -199 -199 100. DANAHER CORPORATION 2015-09-28 2024-02-27 25521 5577 19944 19944 100. HONEYWELL INTERNATIONAL INC 2021-05-06 2024-02-27 19741 22751 -3010 -3010 200. LILLY ELI & COMPANY 2016-10-06 2024-02-27 153535 16275 137260 137260 50. MARSH & MCLENNAN COS INC 2013-11-12 2024-02-27 10133 2313 7820 7820 200. MERCK AND CO INC SHS 2023-12-28 2024-02-27 25765 21750 4015 4015 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-05-06 2024-02-27 8541 8578 -37 -37 100. NORTHROP CORPORATION 2023-02-21 2024-02-27 45772 47084 -1312 -1312 100. PNC BK CORP 2019-12-03 2024-02-27 14599 14933 -334 -334 100. SCHWAB CHARLES CORP NEW COM 2021-05-06 2024-02-27 6492 7093 -601 -601 200. STARBUCKS CORP COM 2023-12-28 2024-02-27 18778 19110 -332 -332 900. STARBUCKS CORP COM 2020-06-26 2024-02-27 84501 64840 19661 19661 150. TJX COMPANIES INCORPORATED NEW 2019-08-27 2024-02-27 15007 8028 6979 6979 50. TJX COMPANIES INCORPORATED NEW 2016-01-27 2024-02-27 5002 1732 3270 3270 4. AUTODESK INC (DEL) 2020-05-18 2024-03-14 1034 903 131 131 27. AUTODESK INC (DEL) 2023-09-01 2024-03-14 6981 5957 1024 1024 12. AUTODESK INC (DEL) 2022-03-04 2024-03-14 3103 2525 578 578 25. AUTODESK INC (DEL) 2020-03-17 2024-03-14 6464 4878 1586 1586 14. AUTODESK INC (DEL) 2020-01-03 2024-03-14 3620 2599 1021 1021 87. AUTODESK INC (DEL) 2019-12-06 2024-03-14 22495 15627 6868 6868 17. CINTAS CORPORATION 2024-02-01 2024-03-14 10694 10365 329 329 258. EBAY INC 2023-06-28 2024-03-14 13471 11471 2000 2000 165. EBAY INC 2023-08-10 2024-03-14 8615 7274 1341 1341 49. HUMANA INC 2022-12-23 2024-03-14 16946 25064 -8118 -8118 21. HUMANA INC 2023-03-01 2024-03-14 7263 10390 -3127 -3127 182. PINNACLE WEST CAPITAL CORPORATION 2022-05-27 2024-03-14 12764 14340 -1576 -1576 86. PROCTER & GAMBLE CO COM 2023-09-01 2024-03-14 13863 13242 621 621 36. PROCTER & GAMBLE CO COM 2023-11-02 2024-03-14 5803 5445 358 358 26. PROCTER & GAMBLE CO COM 2019-07-10 2024-03-14 4191 2960 1231 1231 168. SYNCHRONY FINL COM 2024-02-23 2024-03-14 7292 6781 511 511 18. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-20 3245 2150 1095 1095 24. APPLE INC COM 2023-01-10 2024-03-20 4219 3122 1097 1097 17. HUMANA INC 2022-03-21 2024-03-20 5968 7438 -1470 -1470 28. KIMBERLY CLARK CORP COM 2023-12-06 2024-03-20 3486 3415 71 71 179. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-10 2024-03-20 15946 15849 97 97 115. PEPSICO INCORPORATED 2022-03-21 2024-03-20 19775 18649 1126 1126 102. VENTAS INC COM 2023-01-10 2024-03-20 4402 4857 -455 -455 3. VERALTO CORP REG SHS 2023-01-10 2024-03-20 263 280 -17 -17 5. VERALTO CORP REG SHS 2023-06-12 2024-03-20 439 416 23 23 1334.757 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-12-18 2024-03-21 100000 65723 34277 34277 3837.73 DELAWARE EMERGING MARKETS FD CL R6 2016-10-05 2024-03-21 81820 60399 21421 21421 3197.917 DELAWARE EMERGING MARKETS FD CL R6 2016-11-02 2024-03-21 68180 48217 19963 19963 693.337 JANUS HENDERSON ENTERPRISE FUND CL N 2018-12-18 2024-03-21 100000 76873 23127 23127 1350.439 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-12-18 2024-03-26 100000 66496 33504 33504 7055.503 DELAWARE EMERGING MARKETS FD CL R6 2016-11-02 2024-03-26 150000 106381 43619 43619 208.583 JANUS HENDERSON ENTERPRISE FUND CL N 2018-12-18 2024-03-26 29744 23127 6617 6617 109.82 JANUS HENDERSON ENTERPRISE FUND CL N 2017-04-06 2024-03-26 15660 11165 4495 4495 382.859 JANUS HENDERSON ENTERPRISE FUND CL N 2016-10-05 2024-03-26 54596 37053 17543 17543 1707.65 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2018-12-18 2024-03-26 50000 30316 19684 19684 3000. KEURIG DR PEPPER INC 2023-12-28 2024-03-26 91636 99654 -8018 -8018 21. ALIGN TECHNOLOGY INC COM 2023-08-10 2024-04-05 6680 7469 -789 -789 17. ALIGN TECHNOLOGY INC COM 2023-06-07 2024-04-05 5407 5188 219 219 7. COGNEX CORP COM 2024-03-28 2024-04-05 280 298 -18 -18 311. EOG RESOURCES INC 2024-01-11 2024-04-05 42060 35757 6303 6303 40. FOX CORP REG SHS CL A 2023-01-11 2024-04-05 1247 1278 -31 -31 323. FOX CORP REG SHS CL A 2022-12-21 2024-04-05 10067 9773 294 294 450. HP INC 2023-09-01 2024-04-05 13190 13638 -448 -448 22. LOCKHEED MARTIN CORPORATION 2022-02-10 2024-04-05 9940 8500 1440 1440 5. MARATHON PETROLEUM CORP 2023-07-20 2024-04-05 1100 619 481 481 36. MARATHON PETROLEUM CORP 2022-05-27 2024-04-05 7917 3681 4236 4236 98. MASCO CORPORATION 2023-07-20 2024-04-05 7543 5882 1661 1661 60. PAYCHEX INC 2024-03-14 2024-04-05 7309 7296 13 13 1. PAYCHEX INC 2023-10-12 2024-04-05 122 118 4 4 2. TYLER TECHNOLOGIES INC 2024-03-28 2024-04-05 832 847 -15 -15 5. UNITEDHEALTH GROUP INC 2020-05-08 2024-04-05 2277 1443 834 834 3. UNITEDHEALTH GROUP INC 2018-03-06 2024-04-05 1366 673 693 693 5. UNITEDHEALTH GROUP INC 2022-05-27 2024-04-05 2277 2502 -225 -225 6. UNITEDHEALTH GROUP INC 2023-11-02 2024-04-05 2733 3218 -485 -485 3. UNITEDHEALTH GROUP INC 2023-11-02 2024-04-05 1366 1609 -243 -243 64. VISA INC CL A SHRS 2021-12-22 2024-04-05 17725 13928 3797 3797 35. VISA INC CL A SHRS 2022-03-04 2024-04-05 9693 7027 2666 2666 5. PROGRESSIVE CORP OHIO COM 2024-03-28 2024-04-19 1072 1034 38 38 49. ALIGN TECHNOLOGY INC COM 2023-06-07 2024-04-25 14846 14954 -108 -108 29. AUTOMATIC DATA PROCESSING INC 2023-05-17 2024-04-25 7135 6179 956 956 1. AUTOMATIC DATA PROCESSING INC 2023-04-05 2024-04-25 246 213 33 33 248. COMCAST CORP NEW CL A COM 2023-11-22 2024-04-25 9346 10570 -1224 -1224 60. EXXON MOBIL CORPORATION 2021-07-09 2024-04-25 7240 3651 3589 3589 286. FISERV INCORPORATED 2023-04-05 2024-04-25 43593 32019 11574 11574 7. LAM RESEARCH CORP 2022-12-23 2024-04-25 6326 2820 3506 3506 5. MEDPACE HLDGS INC 2024-03-28 2024-04-25 1909 2029 -120 -120 251. NIKE INC CL B 2024-01-11 2024-04-25 23538 26491 -2953 -2953 36. PINNACLE WEST CAPITAL CORPORATION 2022-05-27 2024-04-25 2674 2837 -163 -163 136. PINNACLE WEST CAPITAL CORPORATION 2022-06-17 2024-04-25 10101 8984 1117 1117 7. EMCOR GROUP INC 2024-03-28 2024-04-30 2548 2458 90 90 7. COPART INC 2024-04-01 2024-05-03 384 406 -22 -22 6. COSTAR GROUP INC 2024-03-28 2024-05-03 547 580 -33 -33 1. TRANSDIGM GROUP INC COM 2024-03-28 2024-05-03 1271 1233 38 38 2. ADOBE SYS INC 2023-03-01 2024-05-16 968 648 320 320 13. ADOBE SYS INC 2022-10-19 2024-05-16 6293 3930 2363 2363 6. ADOBE SYS INC 2016-04-12 2024-05-16 2904 556 2348 2348 11. ALIGN TECHNOLOGY INC COM 2023-06-07 2024-05-16 3022 3357 -335 -335 26. ALIGN TECHNOLOGY INC COM 2023-11-02 2024-05-16 7143 5004 2139 2139 8. ALPHABET INC SHS CL A 2022-11-09 2024-05-16 1391 709 682 682 60. ALPHABET INC SHS CL A 2016-01-19 2024-05-16 10434 2159 8275 8275 85. EBAY INC 2023-08-10 2024-05-16 4475 3747 728 728 145. EBAY INC 2023-12-14 2024-05-16 7635 6141 1494 1494 476. NEW NEWSCORP LLC SHS CL A 2024-04-05 2024-05-16 12483 12225 258 258 409. NEW NEWSCORP LLC SHS CL A 2024-04-25 2024-05-16 10726 9914 812 812 54. PAYCHEX INC 2024-04-25 2024-05-16 6739 6610 129 129 55. PAYCHEX INC 2023-10-12 2024-05-16 6864 6515 349 349 98. PROCTER & GAMBLE CO COM 2019-07-10 2024-05-16 16469 11158 5311 5311 32. PROCTER & GAMBLE CO COM 2018-11-13 2024-05-16 5378 2969 2409 2409 33. PROCTER & GAMBLE CO COM 2018-12-24 2024-05-16 5546 2873 2673 2673 15. PROCTER & GAMBLE CO COM 2018-10-23 2024-05-16 2521 1293 1228 1228 42. QUALCOMM INC 2023-01-09 2024-05-16 8199 4843 3356 3356 274. SMITH A O CORP COM 2023-08-10 2024-05-16 23514 20020 3494 3494 34. VISA INC CL A SHRS 2022-10-19 2024-05-16 9503 6357 3146 3146 49. MASONITE INTERNATIONAL CORPORATION 2024-03-28 2024-05-17 6517 6442 75 75 292. TALOS ENERGY INC REG SHS 2024-03-28 2024-05-20 3573 4054 -481 -481 7. EMCOR GROUP INC 2024-03-28 2024-05-21 2677 2458 219 219 2. AUTODESK INC (DEL) 2024-03-28 2024-05-24 423 521 -98 -98 15. BROOKFIELD ASSET MGMT INC REGISTER 2024-03-28 2024-05-24 669 628 41 41 9. COPART INC 2024-04-01 2024-05-24 481 522 -41 -41 12. FASTENAL CO COM 2024-03-28 2024-05-24 789 928 -139 -139 1. MOODYS CORP COM 2024-03-28 2024-05-24 408 394 14 14 2. PROGRESSIVE CORP OHIO COM 2024-03-28 2024-05-24 407 414 -7 -7 2. SBA COMMUNICATIONS CORP NEW 2024-03-28 2024-05-24 377 433 -56 -56 1. TRANSDIGM GROUP INC COM 2024-03-28 2024-05-24 1334 1233 101 101 2. VERISIGN INC 2024-03-28 2024-05-24 342 379 -37 -37 1. VERISK ANALYTICS INC CLASS A 2024-03-28 2024-05-24 249 236 13 13 19. BROOKFIELD ASSET MGMT INC REGISTER 2024-03-28 2024-05-30 811 796 15 15 7. BROWN FORMAN CORP CL B 2024-03-28 2024-05-30 310 363 -53 -53 10. EMCOR GROUP INC 2024-03-28 2024-05-30 3954 3512 442 442 7. FASTENAL CO COM 2024-03-28 2024-05-30 452 541 -89 -89 2. PROGRESSIVE CORP OHIO COM 2024-03-28 2024-05-30 413 414 -1 -1 2. VERISIGN INC 2024-03-28 2024-05-30 338 379 -41 -41 4. ALPHABET INC SHS CL C 2023-03-21 2024-06-04 698 423 275 275 2. AMERICAN EXPRESS CO 2023-01-10 2024-06-04 475 304 171 171 1. COSTCO WHSL CORP NEW COM 2023-12-06 2024-06-04 822 607 215 215 1. INTUIT INC 2023-01-10 2024-06-04 571 389 182 182 4. MERCK AND CO INC SHS 2022-03-21 2024-06-04 516 317 199 199 2. MICROSOFT CORPORATION 2023-09-18 2024-06-04 825 657 168 168 2. PROGRESSIVE CORP OHIO COM 2022-03-21 2024-06-04 421 223 198 198 1. SERVICENOW INC 2023-12-06 2024-06-04 665 693 -28 -28 1. THERMO ELECTRON CORP 2023-09-18 2024-06-04 571 511 60 60 3. VALERO ENERGY CORP - NEW 2022-03-21 2024-06-04 468 283 185 185 10. AGILENT TECHNOLOGIES INC 2024-03-28 2024-06-06 1337 1465 -128 -128 5. HEICO CORP NEW CL A 2024-03-28 2024-06-06 890 773 117 117 2. HILTON WORLDWIDE HOLDINGS INC REG 2024-03-28 2024-06-06 403 427 -24 -24 2. VERISK ANALYTICS INC CLASS A 2024-03-28 2024-06-06 519 472 47 47 28. ADOBE SYS INC 2016-04-12 2024-06-07 13055 2595 10460 10460 5. APPLE INC COM 2021-03-26 2024-06-07 979 600 379 379 52. APPLE INC COM 2010-06-01 2024-06-07 10183 490 9693 9693 40. APPLIED MATERIALS INCORPORATED 2022-10-19 2024-06-07 8878 3093 5785 5785 178. BUILDERS FIRSTSOURCE INC 2024-01-11 2024-06-07 25760 29649 -3889 -3889 464. CARNIVAL CORP PAIRED CTF 1 COM 2024-02-23 2024-06-07 7684 7125 559 559 47. CISCO SYSTEMS INCORPORATED 2020-11-13 2024-06-07 2166 1941 225 225 306. CISCO SYSTEMS INCORPORATED 2015-04-07 2024-06-07 14104 8418 5686 5686 74. CISCO SYSTEMS INCORPORATED 2023-02-01 2024-06-07 3411 3600 -189 -189 15. NVIDIA CORP COM 2023-12-14 2024-06-07 18058 7149 10909 10909 12. PAYCHEX INC 2023-10-12 2024-06-07 1479 1422 57 57 136. PAYCHEX INC 2023-11-02 2024-06-07 16767 15262 1505 1505 108. PHILLIPS 66 SHS 2024-02-01 2024-06-07 14933 15872 -939 -939 140. 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BROWN FORMAN CORP CL B 2024-03-28 2024-06-20 345 415 -70 -70 300. CVS CAREMARK CORP COM 2021-05-06 2024-06-20 18315 24781 -6466 -6466 200. CVS CAREMARK CORP COM 2023-12-28 2024-06-20 12210 15800 -3590 -3590 1400. CVS CAREMARK CORP COM 2020-10-28 2024-06-20 85471 79853 5618 5618 200. CHEVRONTEXACO CORP COM 2017-03-03 2024-06-20 31222 22704 8518 8518 100. COMCAST CORP NEW CL A COM 2023-12-28 2024-06-20 3749 4414 -665 -665 100. COMCAST CORP NEW CL A COM 2019-08-27 2024-06-20 3749 4359 -610 -610 100. COMCAST CORP NEW CL A COM 2020-06-26 2024-06-20 3749 3840 -91 -91 200. COMCAST CORP NEW CL A COM 2023-02-21 2024-06-20 7498 7658 -160 -160 2000. COMCAST CORP NEW CL A COM 2014-06-27 2024-06-20 74976 54179 20797 20797 4. HEICO CORP NEW CL A 2024-03-28 2024-06-20 713 619 94 94 200. HOME DEPOT INC 2015-07-31 2024-06-20 70203 23494 46709 46709 5. HOWARD (THE) HUGHES HLDG CORP RE 2024-03-28 2024-06-20 326 363 -37 -37 400. ILLINOIS TOOL WORKS INCORPORATED 2019-04-16 2024-06-20 96838 63099 33739 33739 2000. ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 2020-04-09 2024-06-20 73778 56130 17648 17648 9. KKR & CO INC CL A 2024-03-28 2024-06-20 992 907 85 85 200. LILLY ELI & COMPANY 2016-10-06 2024-06-20 180184 16275 163909 163909 300. MARSH & MCLENNAN COS INC 2013-11-12 2024-06-20 63832 13879 49953 49953 50. MERCK AND CO INC SHS 2019-08-27 2024-06-20 6452 4078 2374 2374 200. MERCK AND CO INC SHS 2021-05-06 2024-06-20 25809 14755 11054 11054 50. MERCK AND CO INC SHS 2021-12-03 2024-06-20 6452 3651 2801 2801 1. MOODYS CORP COM 2024-03-28 2024-06-20 424 394 30 30 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-05-06 2024-06-20 9715 8578 1137 1137 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-30 2024-06-20 9715 5056 4659 4659 200. PHILIP MORRIS INTL INC 2019-12-03 2024-06-20 20217 16509 3708 3708 1. PROGRESSIVE CORP OHIO COM 2024-03-28 2024-06-20 211 207 4 4 100. SCHWAB CHARLES CORP NEW COM 2021-05-06 2024-06-20 7236 7093 143 143 100. SCHWAB CHARLES CORP NEW COM 2019-12-03 2024-06-20 7236 4860 2376 2376 500. TJX COMPANIES INCORPORATED NEW 2016-01-27 2024-06-20 55220 17322 37898 37898 1. TRANSDIGM GROUP INC COM 2024-03-28 2024-06-20 1332 1233 99 99 1. VERISK ANALYTICS INC CLASS A 2024-03-28 2024-06-20 267 236 31 31 50. WASTE MANAGEMENT INC 2024-02-27 2024-06-20 10370 10344 26 26 50. WASTE MANAGEMENT INC 2016-10-06 2024-06-20 10370 3138 7232 7232 100. EATON CORP PLC 2021-05-06 2024-06-20 32362 14573 17789 17789 15. AIR PRODUCTS AND CHEMICALS INC 2022-03-21 2024-06-26 3924 3509 415 415 28. ALEXANDRIA REAL ESTATE EQ INC COM 2023-01-10 2024-06-26 3248 4129 -881 -881 13. APPLE INC COM 2023-01-10 2024-06-26 2791 1691 1100 1100 50. BAXTER INTERNATIONAL INC 2023-01-10 2024-06-26 1680 2274 -594 -594 31. BAXTER INTERNATIONAL INC 2023-03-21 2024-06-26 1042 1225 -183 -183 143. CISCO SYSTEMS INCORPORATED 2015-04-07 2024-06-26 6738 3934 2804 2804 220. EVERGY INC 2024-04-25 2024-06-26 11568 11551 17 17 115. FORTINET INC 2023-08-10 2024-06-26 6669 7095 -426 -426 378. FORTINET INC 2018-12-24 2024-06-26 21921 5022 16899 16899 31. ESTEE LAUDER COMPANIES CL A 2023-01-10 2024-06-26 3524 8134 -4610 -4610 2. MICROSOFT CORPORATION 2023-09-18 2024-06-26 905 657 248 248 31. NVIDIA CORP COM 2023-01-10 2024-06-26 3843 490 3353 3353 97. PPG INDUSTRIES INC 2023-09-21 2024-06-26 12140 12460 -320 -320 20. PARKER HANNIFIN CORPORATION 2022-10-19 2024-06-26 10028 5328 4700 4700 30. PARKER HANNIFIN CORPORATION 2022-09-30 2024-06-26 15042 7406 7636 7636 40. PROCTER & GAMBLE CO COM 2018-10-23 2024-06-26 6689 3447 3242 3242 145. SMITH A O CORP COM 2023-08-10 2024-06-26 11915 10594 1321 1321 205. TJX COMPANIES INCORPORATED NEW 2023-06-07 2024-06-26 22707 15892 6815 6815 10. AON PLC REG SHS 2023-09-18 2024-06-26 2878 3402 -524 -524 11. AON PLC REG SHS 2023-06-12 2024-06-26 3165 3511 -346 -346 10. AON PLC REG SHS 2023-03-21 2024-06-26 2878 3050 -172 -172 17. BROWN FORMAN CORP CL B 2024-03-28 2024-07-09 707 882 -175 -175 21. COPART INC 2024-04-01 2024-07-09 1148 1218 -70 -70 20. KKR & CO INC CL A 2024-03-28 2024-07-09 2089 2015 74 74 12. PROGRESSIVE CORP OHIO COM 2024-03-28 2024-07-09 2528 2482 46 46 4. ROPER INDUSTRIES INCORPORATED NEW 2024-03-28 2024-07-09 2203 2239 -36 -36 2. TRANSDIGM GROUP INC COM 2024-03-28 2024-07-09 2540 2466 74 74 4. VERISIGN INC 2024-03-28 2024-07-09 697 758 -61 -61 3. AON PLC REG SHS 2024-03-28 2024-07-09 886 1008 -122 -122 15. ABBOTT LABORATORIES 2020-05-08 2024-07-16 1540 1404 136 136 109. ABBOTT LABORATORIES 2020-06-19 2024-07-16 11189 9934 1255 1255 54. ADOBE SYS INC 2016-04-12 2024-07-16 30434 5005 25429 25429 54. AMERISOURCEBERGEN CORP COM 2024-03-14 2024-07-16 12153 12816 -663 -663 19. AMERISOURCEBERGEN CORP COM 2024-04-25 2024-07-16 4276 4575 -299 -299 7. AMERISOURCEBERGEN CORP COM 2024-04-25 2024-07-16 1575 1685 -110 -110 172. BAXTER INTERNATIONAL INC 2024-02-23 2024-07-16 6007 7309 -1302 -1302 72. BAXTER INTERNATIONAL INC 2023-12-14 2024-07-16 2515 2814 -299 -299 75. DR HORTON 2023-12-14 2024-07-16 12053 11468 585 585 48. DR HORTON 2024-03-14 2024-07-16 7714 7251 463 463 56. ELECTRONIC ARTS 2022-08-22 2024-07-16 8165 7228 937 937 24. HOME DEPOT INC 2015-04-07 2024-07-16 8833 2771 6062 6062 7. METLIFE INC 2022-04-14 2024-07-16 528 495 33 33 51. METLIFE INC 2021-04-16 2024-07-16 3849 3208 641 641 88. METLIFE INC 2021-09-10 2024-07-16 6641 5374 1267 1267 27. METLIFE INC 2023-06-07 2024-07-16 2038 1468 570 570 71. TJX COMPANIES INCORPORATED NEW 2023-06-07 2024-07-16 8177 5504 2673 2673 290. WELLS FARGO COMPANY 2024-02-23 2024-07-16 17381 15656 1725 1725 37. AGILENT TECHNOLOGIES INC 2024-03-28 2024-07-22 4911 5422 -511 -511 11. BROOKFIELD ASSET MGMT INC REGISTER 2024-03-28 2024-07-22 514 461 53 53 9. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-03-28 2024-07-22 344 324 20 20 16. BROWN FORMAN CORP CL B 2024-03-28 2024-07-22 691 830 -139 -139 2. CARMAX INC 2024-03-28 2024-07-22 160 175 -15 -15 8. ENOVIS CORP REG SHS 2024-03-28 2024-07-22 368 500 -132 -132 10. HOWARD (THE) HUGHES HLDG CORP RE 2024-03-28 2024-07-22 715 727 -12 -12 2. ROPER INDUSTRIES INCORPORATED NEW 2024-03-28 2024-07-22 1149 1119 30 30 8. SUMMIT MATLS INC 2024-03-28 2024-07-22 308 356 -48 -48 1. TRANSDIGM GROUP INC COM 2024-03-28 2024-07-22 1248 1233 15 15 1. TYLER TECHNOLOGIES INC 2024-03-28 2024-07-22 529 424 105 105 3. VERISIGN INC 2024-03-28 2024-07-22 534 569 -35 -35 11. AON PLC REG SHS 2024-03-28 2024-07-22 3299 3694 -395 -395 4. ENOVIS CORP REG SHS 2024-03-28 2024-07-23 184 250 -66 -66 47. EOG RESOURCES INC 2024-06-26 2024-08-07 5864 5867 -3 -3 16. EOG RESOURCES INC 2024-06-07 2024-08-07 1996 1937 59 59 5. ELECTRONIC ARTS 2022-08-22 2024-08-07 731 645 86 86 169. ELECTRONIC ARTS 2022-06-17 2024-08-07 24700 21724 2976 2976 45. LENNAR CORPORATION 2023-10-12 2024-08-07 7595 4888 2707 2707 199. PACCAR INC COM 2024-05-16 2024-08-07 18392 21134 -2742 -2742 33. PARKER HANNIFIN CORPORATION 2022-09-30 2024-08-07 17072 8147 8925 8925 66. PHILIP MORRIS INTL INC 2018-06-19 2024-08-07 7664 5348 2316 2316 16. PHILIP MORRIS INTL INC 2018-09-11 2024-08-07 1858 1245 613 613 156. STATE STREET CORP 2023-01-11 2024-08-07 12116 12818 -702 -702 34. VISA INC CL A SHRS 2022-10-19 2024-08-07 8815 6357 2458 2458 15. VISA INC CL A SHRS 2017-09-08 2024-08-07 3889 1570 2319 2319 89. WASTE MANAGEMENT INC 2024-06-07 2024-08-07 18405 18018 387 387 183. MEDTRONIC PLC SHS 2023-09-01 2024-08-07 14966 14949 17 17 2. AGILENT TECHNOLOGIES INC 2024-03-28 2024-08-08 273 293 -20 -20 21. BROOKFIELD ASSET MGMT INC REGISTER 2024-03-28 2024-08-08 933 880 53 53 8. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-03-28 2024-08-08 294 288 6 6 5. FASTENAL CO COM 2024-03-28 2024-08-08 331 387 -56 -56 4. HEICO CORP NEW CL A 2024-03-28 2024-08-08 728 619 109 109 14. HOWARD (THE) HUGHES HLDG CORP RE 2024-03-28 2024-08-08 970 972 -2 -2 13. KKR & CO INC CL A 2024-03-28 2024-08-08 1471 1309 162 162 1. O'REILLY AUTOMOTIVE INC 2024-03-28 2024-08-08 1123 1134 -11 -11 3. PROGRESSIVE CORP OHIO COM 2024-03-28 2024-08-08 656 621 35 35 1. SEAPORT ENTERTAINMENT GROUP INC 2024-03-28 2024-08-08 27 29 -2 -2 5. VERISIGN INC 2024-03-28 2024-08-08 885 948 -63 -63 14. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-03-28 2024-08-09 514 504 10 10 490. IRONWOOD PHARMACEUTICALS INC 2024-03-28 2024-08-12 2099 4287 -2188 -2188 129. PACIRA BIOSCIENCES INC 2024-03-28 2024-08-13 1545 3794 -2249 -2249 31. COMMVAULT SYS INC 2024-03-28 2024-08-21 4639 3134 1505 1505 3. AGILENT TECHNOLOGIES INC 2024-03-28 2024-08-22 420 440 -20 -20 11. BROOKFIELD ASSET MGMT LTD REGISTER 2024-03-28 2024-08-22 441 463 -22 -22 7. BROWN & BROWN INC COM 2024-03-28 2024-08-22 725 613 112 112 9. COGNEX CORP COM 2024-03-28 2024-08-22 349 383 -34 -34 4. FASTENAL CO COM 2024-03-28 2024-08-22 270 309 -39 -39 1. MARKEL CORP 2024-03-28 2024-08-22 1558 1519 39 39 1. TYLER TECHNOLOGIES INC 2024-03-28 2024-08-22 572 424 148 148 8. VERISIGN INC 2024-03-28 2024-08-22 1437 1516 -79 -79 10. COGNEX CORP COM 2024-03-28 2024-08-23 393 425 -32 -32 151. APPLIED MATERIALS INCORPORATED 2022-10-19 2024-08-29 29767 11676 18091 18091 48. AUTOMATIC DATA PROCESSING INC 2023-04-05 2024-08-29 13173 10200 2973 2973 41. CBOE GLOBAL MARKETS INC COM 2023-11-22 2024-08-29 8501 7344 1157 1157 159. CENTENE CORP DELAWARE COM 2022-12-23 2024-08-29 12364 13073 -709 -709 99. CENTENE CORP DELAWARE COM 2024-02-23 2024-08-29 7698 7909 -211 -211 60. CENTENE CORP DELAWARE COM 2024-03-14 2024-08-29 4665 4518 147 147 438. CISCO SYSTEMS INCORPORATED 2015-04-07 2024-08-29 22136 12049 10087 10087 84. EOG RESOURCES INC 2024-06-07 2024-08-29 10950 10167 783 783 64. LENNAR CORPORATION 2023-10-12 2024-08-29 11594 6951 4643 4643 38. STATE STREET CORP 2023-01-11 2024-08-29 3272 3122 150 150 118. STATE STREET CORP 2022-11-30 2024-08-29 10162 9167 995 995 123. STATE STREET CORP 2023-05-17 2024-08-29 10592 8379 2213 2213 1. MEDPACE HLDGS INC 2024-03-28 2024-09-09 339 406 -67 -67 235. R1 RCM INC REG SHS 2024-03-28 2024-09-10 3303 3035 268 268 15. AGILENT TECHNOLOGIES INC 2024-03-28 2024-09-12 2032 2198 -166 -166 7. CARMAX INC 2024-03-28 2024-09-12 528 612 -84 -84 9. COSTAR GROUP INC 2024-03-28 2024-09-12 705 869 -164 -164 1. DOMINOS PIZZA INC 2024-03-28 2024-09-12 407 497 -90 -90 2. HEICO CORP NEW CL A 2024-03-28 2024-09-12 397 309 88 88 7. LIVE NATION COM STK 2024-03-28 2024-09-12 680 742 -62 -62 1. MOODYS CORP COM 2024-03-28 2024-09-12 476 394 82 82 3. PROGRESSIVE CORP OHIO COM 2024-03-28 2024-09-12 743 621 122 122 1. TYLER TECHNOLOGIES INC 2024-03-28 2024-09-12 580 424 156 156 4. VERISIGN INC 2024-03-28 2024-09-12 718 758 -40 -40 5. ALPHABET INC SHS CL C 2023-03-21 2024-09-13 789 529 260 260 1. ALPHABET INC SHS CL C 2023-01-10 2024-09-13 158 89 69 69 12. COMCAST CORP NEW CL A COM 2023-09-18 2024-09-13 477 550 -73 -73 1. MASTERCARD INC 2023-01-10 2024-09-13 492 371 121 121 8. METLIFE INC 2022-03-21 2024-09-13 608 550 58 58 11. NVIDIA CORP COM 2023-01-10 2024-09-13 1311 174 1137 1137 6. APTIV PLC SHS 2022-09-15 2024-09-13 413 587 -174 -174 .556 SEAPORT ENTERTAINMENT GROUP INC 2024-03-28 2024-09-18 17 16 1 1 16. AMERICAN EXPRESS CO 2023-01-10 2024-09-19 4301 2432 1869 1869 28. AUTOMATIC DATA PROCESSING INC 2023-04-05 2024-09-19 7768 5950 1818 1818 21. CBOE GLOBAL MARKETS INC COM 2023-11-22 2024-09-19 4346 3761 585 585 36. CBOE GLOBAL MARKETS INC COM 2024-01-11 2024-09-19 7449 6390 1059 1059 68. CVS CAREMARK CORP COM 2023-01-10 2024-09-19 3972 6159 -2187 -2187 64. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-09-19 5121 3411 1710 1710 8. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 640 367 273 273 96. CINTAS CORPORATION 2024-04-05 2024-09-19 19461 16088 3373 3373 4. COSTCO WHSL CORP NEW COM 2023-12-06 2024-09-19 3601 2428 1173 1173 101. EOG RESOURCES INC 2024-06-07 2024-09-19 12763 12225 538 538 116. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-09-19 5729 4077 1652 1652 166. HALLIBURTON CO 2023-12-06 2024-09-19 4939 5839 -900 -900 38. INTUIT INC 2024-06-07 2024-09-19 24960 21777 3183 3183 120. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 6287 7087 -800 -800 118. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 6182 6672 -490 -490 215. VERIZON COMMUNICATIONS 2023-01-07 2024-09-19 9358 9030 328 328 65. VERIZON COMMUNICATIONS 2023-03-21 2024-09-19 2829 2447 382 382 7. BROOKFIELD ASSET MGMT INC REGISTER 2024-03-28 2024-09-26 370 293 77 77 7. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-03-28 2024-09-26 304 252 52 52 1. HEICO CORP NEW CL A 2024-03-28 2024-09-26 205 155 50 50 2. PROGRESSIVE CORP OHIO COM 2024-03-28 2024-09-26 510 414 96 96 4. SBA COMMUNICATIONS CORP NEW 2024-03-28 2024-09-26 951 866 85 85 2. VAIL RESORTS INC COM 2024-03-28 2024-09-26 372 448 -76 -76 4. VERISIGN INC 2024-03-28 2024-09-26 736 758 -22 -22 69. APPLIED MATERIALS INCORPORATED 2022-10-19 2024-10-09 14093 5335 8758 8758 30. AUTOMATIC DATA PROCESSING INC 2023-04-05 2024-10-09 8593 6375 2218 2218 4. BROWN & BROWN INC COM 2024-03-28 2024-10-09 424 350 74 74 67. CBOE GLOBAL MARKETS INC COM 2024-01-11 2024-10-09 13819 11892 1927 1927 11. CIGNA GROUP/THE 2023-09-26 2024-10-09 3801 3590 211 211 26. CIGNA GROUP/THE 2024-02-01 2024-10-09 8984 7936 1048 1048 14. CIGNA GROUP/THE 2022-07-01 2024-10-09 4837 4206 631 631 15. CIGNA GROUP/THE 2023-12-14 2024-10-09 5183 4467 716 716 3. CIGNA GROUP/THE 2023-08-10 2024-10-09 1037 876 161 161 356. CSX CORP 2024-02-01 2024-10-09 12171 12744 -573 -573 226. CSX CORP 2023-05-17 2024-10-09 7726 7201 525 525 186. CSX CORP 2023-04-26 2024-10-09 6359 5697 662 662 102. CSX CORP 2022-06-17 2024-10-09 3487 2960 527 527 185. CSX CORP 2022-07-08 2024-10-09 6325 5361 964 964 41. ENTERGY CORP NEW COM 2022-03-04 2024-10-09 5323 4463 860 860 35. FEDEX CORP 2023-09-21 2024-10-09 9300 9183 117 117 71. METLIFE INC 2023-06-07 2024-10-09 5993 3861 2132 2132 112. METLIFE INC 2018-03-06 2024-10-09 9454 5236 4218 4218 37. METLIFE INC 2018-06-19 2024-10-09 3123 1706 1417 1417 134. METLIFE INC 2018-09-11 2024-10-09 11311 6064 5247 5247 2. ROPER INDUSTRIES INCORPORATED NEW 2024-03-28 2024-10-09 1094 1119 -25 -25 10. MEDPACE HLDGS INC 2024-03-28 2024-10-15 3534 4058 -524 -524 139. CNX RES CORP 2024-03-28 2024-10-16 4787 3288 1499 1499 105. INGEVITY CORP SHS 2024-03-28 2024-10-29 3731 5069 -1338 -1338 29. BROOKFIELD ASSET MGMT INC REGISTER 2024-03-28 2024-11-01 1549 1215 334 334 12. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2024-03-28 2024-11-01 361 294 67 67 3. BROWN & BROWN INC COM 2024-03-28 2024-11-01 315 263 52 52 5. HEICO CORP NEW CL A 2024-03-28 2024-11-01 960 773 187 187 3. HYATT HOTELS CORP 2024-03-28 2024-11-01 438 479 -41 -41 7. KKR & CO INC CL A 2024-03-28 2024-11-01 977 705 272 272 381. LEXINGTON REALTY TR COM 2024-03-28 2024-11-01 3550 3439 111 111 1. O'REILLY AUTOMOTIVE INC 2024-03-28 2024-11-01 1151 1134 17 17 1. PROGRESSIVE CORP OHIO COM 2024-03-28 2024-11-01 245 207 38 38 2. SBA COMMUNICATIONS CORP NEW 2024-03-28 2024-11-01 455 433 22 22 1. TYLER TECHNOLOGIES INC 2024-03-28 2024-11-01 606 424 182 182 2. VERISIGN INC 2024-03-28 2024-11-01 353 379 -26 -26 1. VERISK ANALYTICS INC CLASS A 2024-03-28 2024-11-01 274 236 38 38 13. BROOKFIELD ASSET MGMT INC REGISTER 2024-03-28 2024-11-04 702 545 157 157 75. CNX RES CORP 2024-03-28 2024-11-04 2593 1774 819 819 171. CENTENE CORP DELAWARE COM 2024-03-14 2024-11-05 11045 12875 -1830 -1830 106. EVERGY INC 2024-10-09 2024-11-05 6432 6292 140 140 220. EVERGY INC 2024-09-19 2024-11-05 13349 13379 -30 -30 88. FEDEX CORP 2023-09-21 2024-11-05 24164 23089 1075 1075 105. GILEAD SCIENCES INC 2019-03-25 2024-11-05 9456 6650 2806 2806 434. HEWLETT PACKARD ENTERPRISE CO 2024-08-29 2024-11-05 8642 8182 460 460 50. JOHNSON & JOHNSON 2023-04-26 2024-11-05 7892 8138 -246 -246 4. JOHNSON & JOHNSON 2024-02-23 2024-11-05 631 646 -15 -15 36. LEIDOS HOLDINGS INC SHS 2024-09-19 2024-11-05 6810 5573 1237 1237 365. 3M CO COM 2024-06-26 2024-11-05 46514 37057 9457 9457 19. WILLIS TOWERS WATSON PLC LTD CO 2024-10-09 2024-11-05 5834 5643 191 191 61. WILLIS TOWERS WATSON PLC LTD CO 2024-01-11 2024-11-05 18731 15063 3668 3668 62. WILLIS TOWERS WATSON PLC LTD CO 2023-12-14 2024-11-05 19038 14716 4322 4322 5. AUTODESK INC (DEL) 2024-03-28 2024-11-20 1525 1304 221 221 2. BROOKFIELD ASSET MGMT INC REGISTER 2024-03-28 2024-11-20 113 84 29 29 14. EVERCORE INC CL A 2024-03-28 2024-11-20 4185 2695 1490 1490 267. R1 RCM INC REG SHS 2024-03-28 2024-11-20 3818 3448 370 370 10. SBA COMMUNICATIONS CORP NEW 2024-03-28 2024-11-20 2190 2164 26 26 9. SHERWIN WILLIAMS COMPANY 2024-03-28 2024-11-20 3320 3131 189 189 2. SHERWIN WILLIAMS COMPANY 2024-07-22 2024-11-20 738 638 100 100 183. PRIMO WTR CORP REG SHS - 2024-03-28 2024-11-21 5143 3343 1800 1800 14. SBA COMMUNICATIONS CORP NEW 2024-03-28 2024-11-21 3063 3030 33 33 37. CARDINAL HEALTH INCORPORATED 2023-03-16 2024-11-26 4531 2598 1933 1933 202. CARDINAL HEALTH INCORPORATED 2022-08-22 2024-11-26 24738 13879 10859 10859 92. CARDINAL HEALTH INCORPORATED 2022-09-30 2024-11-26 11267 6214 5053 5053 82. CARGURUS 2024-03-28 2024-11-26 2940 1887 1053 1053 22. CATERPILLAR INCORPORATED 2023-10-12 2024-11-26 8963 5933 3030 3030 17. CATERPILLAR INCORPORATED 2023-11-02 2024-11-26 6926 4060 2866 2866 145. CONOCOPHILLIPS COM 2024-09-19 2024-11-26 15547 15957 -410 -410 86. DECKERS OUTDOOR CORP 2024-04-25 2024-11-26 16770 11515 5255 5255 36. JOHNSON & JOHNSON 2024-02-23 2024-11-26 5550 5816 -266 -266 37. JOHNSON & JOHNSON 2023-09-01 2024-11-26 5705 5947 -242 -242 219. UNITED AIRLINES HLDGS 2024-11-05 2024-11-26 21210 17494 3716 3716 600. VERIZON COMMUNICATIONS 2024-08-07 2024-11-26 26623 24413 2210 2210 28. NXP SEMICONDUCTORS N.V. 2024-06-07 2024-11-26 6389 7679 -1290 -1290 48. NXP SEMICONDUCTORS N.V. 2024-02-23 2024-11-26 10953 11502 -549 -549 95. VIRTU FINL INC SHS CL A 2024-03-28 2024-11-29 3542 1961 1581 1581 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 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DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 CAPITAL GAIN DIVIDENDS P 160640 1677210 28332 0 28332 0 28332 34460 0 0 34460 0 6128 6128 0 false false false false false false false true true IL MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 124820 NONE 0 NONE 0 24973224 691290 0 25664514 0 0 25664514 384968 25279546 1263977 1263977 28332 28332 1235645 0 1235645 0 1235645 1122060 0 0 0 0 1122060 1235645 263886 0 0 0 0 0 0 0 1122060 263886 0 0 858174 0 0 0 0 0 0 0 0 377471 0 0 0 0 0 0 0 0 NONE NONE X FATHER FLANAGAN'S GIRLS & BOYS HOME 14100 CRAWFORD BOYSTOWN NE 68010 N/A PC UNRESTRICTED GENERAL 1071617 1071617 14 459126 18 1677210 2136336 2136336 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SALES ADJUSTMENT 1625 CARRYING VALUE ADJUSTMENT 6 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 16469 16469 FOREIGN TAXES 166 166 0 EXCISE TAX ESTIMATES 32330 0 0 FOREIGN TAXES ON QUALIFIED FOR 4056 4056 0 FOREIGN TAXES ON NONQUALIFIED 620 620 0