2025-02-03T17:35:59-06:00 2024-09-30 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990PF 2023-10-01 266160756 ROGERS FAMILY CHARITABLE TRUST ROGE 3108788450 1983 WEST 190TH STREET TORRANCE CA 90504 TWANNA ROGERS TRUSTEE/OFFICER 3108788450 2025-02-03 1 0 JESSICA KARANTONIS P00969387 2136880800 2023 2025-03-06 01:10:19Z X 5796759 X X 20330 20330 120180 114587 497098 7634643 497098 637608 632015 0 0 0 36248 36248 0 6111 0 0 149 0 149 42508 36248 149 326000 326000 368508 36248 326149 269100 595767 268576 216385 216385 4957144 5267579 5569518 0 10856 10856 5225720 5494820 5796759 0 0 X 0 0 0 0 5225720 5494820 5225720 5494820 5225720 5494820 5225720 269100 0 5494820 0 5494820 PUBLICLY TRADED SECURITIES P 7634643 7137545 497098 497098 497098 8281 0 8281 0 8281 3944 0 0 0 3944 X 0 4337 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TWANNA ROGERS 3108788450 1983 WEST 190TH STREET TORRANCE CA 90504 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM ROGERS 1983 WEST 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FMV 526 616 AMPHENOL CORP CL A NEW FMV 3381 3258 ANALOG DEVICES INC COM FMV 1130 1151 AON PLC REG SHS FMV 591 692 APPLE INC FMV 73794 78055 APPLIED MATERIAL INC FMV 3258 3233 APTIV PLC SHS FMV 485 504 ARCH CAPITAL GRP LTD BM FMV 500 559 ARCHER DANIELS MIDLD FMV 1262 1255 ARISTA NETWORKS INC FMV 4288 4606 AT&T INC FMV 5193 6094 ATMOS ENERGY GROUP FMV 465 555 AUTODESK INC DEL FMV 742 826 AUTOMATIC DATA PROC FMV 1580 1660 AVALONBAY CMMUN INC FMV 408 451 AVERY DENNISON CORP FMV 431 442 AXON ENTERPRISE INC FMV 586 799 BAKER HUGHES CO FMV 486 506 BALL CORP COM FMV 476 543 BANK NEW YORK MELLON FMV 483 575 BECTON DICKINSON CO FMV 470 482 BERKSHIRE HATHAWAYINC FMV 18290 20712 BLACKSTONE INC FMV 3942 4900 BOOKING HLDGS INC FMV 3915 4212 BOSTON SCIENTIFIC CORP FMV 1571 1676 BROADCOM INC FMV 18324 19148 BROWN & BROWN INC FLA FMV 448 518 BROWNFORMANCORPCLB FMV 507 590 BXPINC FMV 488 644 CADENCE DESIGN SYS INC FMV 4293 4065 CAESARS ENTERTAINMENT FMV 484 543 CAPITAL ONE FINL FMV 700 749 CARRIER GLOBAL CORP REG FMV 3207 4105 CATERPILLAR INC DEL FMV 5574 6649 CBRE GROUP INC FMV 521 747 CHARLES RIVER LABS INTL FMV 609 591 CHARTER COMMUNICATIONS FMV 2109 2269 CHEVRON CORP FMV 8393 7953 CHIPOTLE MEXICAN GRILL FMV 1412 1498 CHUBB LTD FMV 510 577 CIGNA GROUP/THE FMV 650 693 CINN FINCL CRP OHIO FMV 477 544 CINTAS CORP OHIO FMV 3513 4118 CISCO SYSTEMS INC COM FMV 3826 4311 CITIGROUP INC COM NEW FMV 3676 3568 CITIZENS FINL GROUP INC FMV 507 575 COGNIZANT TECH SOLUTNS A FMV 3214 3627 COLGATE PALMOLIVE FMV 3745 4049 COMCAST CORP NEW CL A FMV 5661 6224 CONOCOPHILLIPS FMV 5225 4843 CONSTELLATION ENERGY FMV 1854 2340 COPART INC COM FMV 546 524 CORTEVA INC REG SHS FMV 801 882 COSTAR GROUP INC COM FMV 3116 3168 COSTCO WHOLESALE CRP DEL FMV 10322 10638 CROWDSTRIKE HLDGS INC FMV 1717 1683 CSX CORP FMV 505 518 CVS HEALTH CORP FMV 690 755 DR HORTON INC FMV 2703 3815 DANAHER CORP DEL COM FMV 5743 6672 DAYFORCE INC FMV 496 551 DECKERS OUTDOORS CORP FMV 931 957 DEERE CO FMV 363 417 DELL TECHNOLOGIES INC FMV 471 474 DELTA AIR LINES INC FMV 1702 1879 DIGITAL RLTY TR INC FMV 2287 2427 DISCOVER FINL SVCS FMV 533 561 DOMINION ENERGY INC FMV 485 578 DOMINOS PIZZA INC FMV 836 860 DTE ENERGY COMPANY FMV 438 514 DUKE ENERGY CORP NEW FMV 498 577 DUPONT DE NEMOURS INC FMV 474 535 EATON CORP PLC FMV 4356 4640 EBAY INC COM FMV 2766 3386 ECOLAB INC FMV 3532 3830 EDISON INTL CALIF FMV 503 610 ELEVANCE HEALTH INC FMV 3112 3120 ELI LILLY & CO FMV 18081 17719 EMERSON ELEC CO FMV 732 766 EOG RESOURCES INC FMV 2273 2213 EPAM SYSTEMS INC SHS FMV 2567 2786 EQUIFAX INC FMV 2637 3232 EQUINIX INC FMV 756 888 EQUITY RESIDENTIAL FMV 477 521 ESSEX PPTY TR INC FMV 547 591 EVERSOURCE ENERGY COM FMV 511 612 EXPEDIA GROUP INC FMV 1212 1332 EXTRA SPACE STORAGE INC FMV 1379 1622 EXXON MOBIL CORP COM FMV 13527 13949 FASTENAL COMPANY FMV 503 571 FIDELITY NATL INFO SVCS FMV 1351 1508 FIFTH THIRD BANCORP FMV 516 600 FIRSTENERGY CORP FMV 497 577 FISERV INC WISC PV 1CT FMV 4315 5210 FORTIVE CORP FMV 506 553 FOX CORP CL 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FLAVORS&FRAGRNC IFF FMV 471 525 INTRPUBLIC GROUP FMV 1446 1613 INTUTIT INC FMV 5899 5589 INTUITIVE SURGICAL INC FMV 5695 6387 IQVIA HLDGS INC FMV 417 474 IRON MOUNTAIN REIT INC FMV 454 594 JACK HENRY & ASSOC INC FMV 2784 3001 JOHNSON AND JOHNSON COM FMV 9928 11020 JPMORGAN AND CHASE FMV 15359 15604 KEURIG DR PEPPER FMV 491 562 KEYSIGHT TECH FMV 758 795 KINDER MORGAN INC. DEL FMV 490 552 KKR & CO INC CLA FMV 3585 4440 KLA CORP FMV 1613 1549 LABCORP HOLDINGS INC REG LH FMV 407 447 LAM RESEARCH CORP COM FMV 4897 4896 LAMB WESTON HOLDINGS INC FMV 1108 1101 LAS VEGAS SANDS CORP FMV 498 604 LAUDER ESTEE COS INC A FMV 948 1097 LEIDOS HOLDINGS INC SHS FMV 875 978 LENNAR CORP CLA FMV 1291 1687 LINDE PLC NEW FMV 6391 7153 LIVE NATION ENT INC FMV 1915 2190 LKQ CORP FMV 2972 2834 LOCKHEED MARTIN CORP FMV 465 585 LOEWS CORP FMV 524 553 LOWE'S COMPANIES INC FMV 2128 2709 LULULEMON ATHLETICA INC FMV 2645 2714 LYONDELLBASELL INDUSTRIE FMV 472 480 L3HARRIS TECHNOLOGIES FMV 447 476 M&T BANK CORPORATION FMV 453 534 MARATHON PETROLEUM CORP FMV 844 815 MARRIOTT INTL INC NEW A FMV 2868 2983 MARSH & MCLENNAN COS INC FMV 424 446 MARTIN MARIETTA MATLS FMV 531 538 MASTERCARD INC FMV 10158 11357 MATCH GROUP INC FMV 2643 3406 MCDONALDS CORP COM FMV 3975 4872 MEDTRONIC PLC SHS FMV 462 540 MERCK AND CO INC SHS FMV 4088 3634 METLIFE INC FMV 490 577 MICROCHIP TECHNOLOGY INC FMV 566 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SOUTHERN COMPANY FMV 4112 4780 SOUTHWEST AIRLNS CO FMV 749 800 STRYKER CORP FMV 4665 5058 SUPER MICRO COMPUTER INC FMV 466 416 SYNOPSYSINC FMV 1111 1013 SYSCO CORPORATION FMV 494 546 T-MOBILE US INC SHS FMV 4302 4953 TARGA RESOURCES CORP FMV 523 592 TERADYNE INC FMV 518 536 TESLA INC FMV 15531 17791 TEXAS INSTRUMENTS FMV 3029 3099 TEXTRON INC FMV 513 531 THERMO FISHER SCIENTIFIC FMV 6436 7423 TJX COS INC NEW FMV 5077 5407 TRACTOR SUPPLY CO FMV 533 582 TRANE TECHNOLOGIES PLC FMV 3882 4665 TRANSDIGM GROUP INC FMV 3816 4281 TRAVELERS COS INC FMV 407 468 TRUIST FINL CORP FMV 3470 3764 UBER TECHNOLOGIES INC FMV 5649 6013 ULTA BEAUTY INC FMV 376 389 UNION PACIFIC CORP FMV 2887 2958 UNITED PARCEL SVC CL B FMV 4826 4908 UNITED RENTALS INC COM FMV 3215 4049 UNITEDHEAL TH GROUP INC FMV 11932 14032 UNIVERSAL HEALTH SVCS B FMV 551 687 US BANCORP FMV 3709 4161 VENTAS INC FMV 516 641 VERISIGN INC FMV 2802 3039 VERIZON COMMUNICATNS COM FMV 6154 6737 VERTEX PHARMCTLS INC FMV 2853 2790 VISA INC CL A SHRS FMV 11707 12098 VISTRA CORP FMV 553 593 VULCAN MATERIALS CO FMV 2433 2504 WW GRAINGER INCORP FMV 917 1039 WALMART INC FMV 8616 10255 WARNER BROS DISCOVERY FMV 2304 2640 WASTE MANAGEMENT INC NEW FMV 420 415 WELLS FARGO & CO FMV 4300 4011 WELLTOWER INC FMV 1170 1408 WEST PHARMACTL SVCS INC FMV 598 600 WILLIAMS COMPANIES DEL FMV 506 548 WILLIS TOWERS WATSON PLC FMV 523 589 XYLEM INC SHS FMV 529 540 YUM BRANDS INC FMV 518 559 ZEBRA TECHNOLOGIES CRP A FMV 618 741 ZOETIS INC FMV 4017 4494 ANS VS INC COM FMV 19555 19436 ADOBE INC FMV 22309 20711 ALCON SA ACT NOM FMV 16513 18813 AMERICAN INTERNATIONAL FMV 16485 16257 AMERICAN WTR WKS CO INC FMV 15010 17110 AMERPRISE FINL INC FMV 23907 26309 AMGEN INC COM FMV 19618 20299 ATMOS ENERGY CORP COM FMV 16521 19697 BLACKSTONE INC FMV 13496 16844 CAPITAL ONE FINL CURRENT YIELD 1.602% FMV 18749 20064 CIE GENERALE DES FMV 15037 15773 COMMERCE BANCSHARES FMV 7517 8078 CONSTELLATION BRANDS INC FMV 13075 13142 CORTEVA INC REG SHS FMV 20984 23222 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FMV 23983 22265 ADVNCD MICRO D INC FMV 16671 17392 AMPHENOLCORPCLANEW FMV 32118 30951 APPLE INC FMV 42072 45435 CDW CORP FMV 16871 17425 COLGATE PALMOLIVE FMV 16669 17959 COPART INC COM FMV 8403 8227 DANAHER CORP DEL COM FMV 13395 15291 EATON CORP PLC FMV 11896 12595 EDWARDS LIFESCIENCES CRP FMV 11034 8051 ELI LILLV & CO FMV 40103 38981 FACTSET RESH SYS INC FMV 9441 10577 HOME DEPOT INC FMV 6632 7294 ILLINOIS TOOL WORKS INC FMV 7483 8386 INTERCONTINENTAL FMV 18517 21686 INTUIT INC COM FMV 28502 27324 INTUITIVE SURGICAL INC FMV 20017 22598 MASTERCARD INC FMV 35913 40492 MICROCHIP TECHNOLOGY INC FMV 10374 9153 MICROSOFT CORP FMV 66673 63254 MOTOROLA SOLUTIONS INC FMV 22792 26528 NVIDIA FMV 19730 19309 O'REILLY AUTOMOTIVE INC FMV 17205 19577 ORACLE CORP $0.01 DEL FMV 19970 23856 PEPSICO INC FMV 15644 16325 PROGRESSIVE CRP OHIO FMV 18198 22077 QUALCOMM INC FMV 21802 18535 ROCKWELL AUTOMATION INC FMV 6939 6980 ROSS STORES INC COM FMV 16792 17459 SALESFORCEINC FMV 20767 22171 SCHLUMBERGER LTD FMV 14510 13046 THERMO FISHER SCIENTIFIC FMV 21106 24124 TJX COS INC NEW FMV 19008 20217 UBER TECHNOLOGIES INC FMV 20128 21345 VERALTO CORP FMV 9835 11522 VERTEX PHARMCTLS INC FMV 19789 19533 VISA INC CL A SHRS FMV 16513 17322 AGNICO EAGLE MINES LTD FMV 14671 18207 AMPHENOL CORP CL A NEW FMV 29969 28475 APPLE INC FMV 108012 119529 BOSTON SCIENTIFIC CORP FMV 36534 39637 BROADCOM INC FMV 24308 24668 CENCORA INC FMV 15806 15080 CONOCOPHILLIPS FMV 15799 14950 COSTCO WHOLESALE FMV 46399 47872 ELI LILLY & CO FMV 31107 31008 ENTERGY CORP NEW FMV 16120 16451 EXXON MOBIL CORP FMV 38350 40206 FERRARI NV FMV 21557 24446 HILTON WORLDWIDE FMV 23597 25355 HOME DEPOT INC FMV 29603 33632 HONEYWELL INTL INC DEL FMV 8369 8062 HOWMET AEROSPACE INC FMV 20743 25965 INTERCONTINENTAL FMV 15271 16385 JOHNSON CONTROLS INTER FMV 13337 13659 JPMORGAN CHASE & CO FMV 43896 47444 KENVUEINC FMV 14389 17741 MARTIN MARIETTA MATLS FMV 17743 17762 MCDONALDS CORP COM FMV 13933 16444 MICROSOFT CORP FMV 124950 119623 NETFLIX COM INC FMV 25308 26243 NVIDIA FMV 112263 105410 PALO ALTO NETWORKS INC FMV 22017 23584 PARKER HANNIFIN CORP FMV 38835 48650 PROCTER & GAMBLE CO FMV 21478 22170 PROGRESSIVE CRP OHIO FMV 25839 31466 PROLOGIS INC FMV 27188 30686 ROSS STORES INC COM FMV 22688 23028 S&P GLOBAL INC FMV 34377 40296 SCHLUMBERGER LTD FMV 13855 12669 SERVICENOW INC FMV 21557 25937 TESLA INC FMV 23213 33227 THERMO FISHER SCIENTIFIC FMV 20293 22269 TORONTO DOMINION BANK FMV 14223 16384 UNION PACIFIC CORP UNP FMV 14429 15775 UNITED RENTALS INC COM FMV 17806 22672 VISA INC CL A SHRS FMV 45063 44817 WALMART INC FMV 43165 50953 WELLTOWER INC FMV 20853 25990 WSTN DIGITAL CORP DEL FMV 23749 21306 ZOETIS INC FMV 34836 40053 U.S. TREASURY NOTE FMV 39569 39872 U.S. TREASURY NOTE FMV 57103 58264 U.S. TREASURY NOTE FMV 79448 81683 U.S. TREASURY NOTE FMV 108092 112153 U.S. TREASURY NOTE FMV 90984 95045 U.S. TREASURY NOTE FMV 58264 61857 U.S. TREASURY NOTE FMV 87530 93469 U.S. TREASURY NOTE FMV 69784 74400 USD 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