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COSTCO WHOLESALE CORP 2022-06-17 2024-01-25 14881 9850 5031 5031 10. DEERE CO 2023-09-22 2024-01-25 3946 3807 139 139 96. DELTA AIR LINES INC 2023-08-24 2024-01-25 3836 4017 -181 -181 14. DIAMONDBACK ENERGY INC COM 2017-06-22 2024-01-25 2153 1027 1126 1126 17. DIGITAL REALTY TRUST INC 2023-11-16 2024-01-25 2410 2318 92 92 91. WALT DISNEY COTHE 2015-09-18 2024-01-25 8602 9426 -824 -824 144. DUPONT DE NEMOURS INC 2022-12-12 2024-01-25 9302 9994 -692 -692 25. ECOLAB INC COM 2015-09-18 2024-01-25 4948 2822 2126 2126 47. EXXON MOBIL CORP 2021-03-30 2024-01-25 4703 2675 2028 2028 7. FACEBOOK INC A COM 2023-12-06 2024-01-25 2763 2234 529 529 392. FORD MOTOR CO DEL 2022-09-16 2024-01-25 4378 5734 -1356 -1356 29. GENERAL ELEC CO 2022-10-11 2024-01-25 3839 1445 2394 2394 97. GENERAL MOTORS CO 2023-11-16 2024-01-25 3393 2691 702 702 32. GLOBAL PAYMENTS INC 2022-08-12 2024-01-25 4184 4335 -151 -151 24. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2024-01-25 9259 4552 4707 4707 22. HCA HEALTHCARE INC 2023-05-11 2024-01-25 6212 6100 112 112 92. HASBRO INC 2023-08-24 2024-01-25 4564 6112 -1548 -1548 498. HOST HOTELS & RESORTS INC 2021-11-19 2024-01-25 9720 8587 1133 1133 14. HUMANA INC 2022-05-11 2024-01-25 4956 6090 -1134 -1134 165. INTEL CORP 2022-11-22 2024-01-25 8215 4865 3350 3350 114. IRON MOUNTAIN INC 2023-01-13 2024-01-25 7767 5970 1797 1797 173. JPMORGAN CHASE CO 2024-01-25 29691 20953 8738 8738 39. JOHNSON JOHNSON 2023-04-04 2024-01-25 6217 6173 44 44 21. LAM RESEARCH CORP 2022-08-12 2024-01-25 18738 10826 7912 7912 66. LAMB WESTON HOLDINGS INC 2022-10-11 2024-01-25 6994 5431 1563 1563 15. LOCKHEED MARTIN CORP 2022-07-22 2024-01-25 6436 5985 451 451 34. MARSH MCLENNAN COS INC 2023-01-13 2024-01-25 6523 5877 646 646 9. MC DONALDS CORPORATION COMMON 2023-10-19 2024-01-25 2697 2345 352 352 343. MICROSOFT CORP 2010-03-04 2024-01-25 139192 9755 129437 129437 55. MICRON TECHNOLOGY 2023-07-14 2024-01-25 4913 3530 1383 1383 87. MOLSON COORS BREWING CO 2023-08-24 2024-01-25 5406 5483 -77 -77 76. NEXTERA ENERGY INC 2021-11-19 2024-01-25 4380 6707 -2327 -2327 4. NORTHROP GRUMMAN CORP 2022-05-11 2024-01-25 1732 1803 -71 -71 31. NUCOR CORP 2023-08-24 2024-01-25 5428 5142 286 286 24. NVIDIA CORP 2023-12-06 2024-01-25 14967 11061 3906 3906 15. ORACLE CORP 2018-12-20 2024-01-25 1732 703 1029 1029 30. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2024-01-25 4513 6214 -1701 -1701 47. PAYPAL HOLDINGS INC COM 2021-02-23 2024-01-25 2980 12482 -9502 -9502 191. PFIZER INC COM 1960-12-17 2024-01-25 5277 40 5237 5237 137. PHILIP MORRIS INTERNATIONAL INC 2022-05-11 2024-01-25 12515 14333 -1818 -1818 27. PROLOGIS INC 2015-09-18 2024-01-25 3425 1039 2386 2386 85. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2024-01-25 4867 5409 -542 -542 315. PULTE HOMES INC 2023-05-11 2024-01-25 32752 21443 11309 11309 23. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-01-25 21959 17125 4834 4834 40. REPUBLIC SERVICES INC 2022-09-16 2024-01-25 6765 5726 1039 1039 5. SP GLOBAL INC 2022-10-11 2024-01-25 2224 1484 740 740 39. SALESFORCE COM INC 2020-12-04 2024-01-25 10867 8814 2053 2053 97. SCHLUMBERGER NV 2023-10-19 2024-01-25 5011 5858 -847 -847 138. T MOBILE US INC COM 2023-01-13 2024-01-25 22430 20572 1858 1858 379. TAPESTRY INC 2023-06-08 2024-01-25 14398 16182 -1784 -1784 36. TESLA MOTORS INC COM 2021-01-22 2024-01-25 6695 10081 -3386 -3386 29. TEXTRON INC 2023-10-19 2024-01-25 2484 2268 216 216 37. VICI PROPERTIES INC 2021-12-22 2024-01-25 1135 1057 78 78 32. VISA INC 2015-09-18 2024-01-25 8673 2259 6414 6414 28. WEC ENERGY GROUP INC 2023-11-16 2024-01-25 2233 2329 -96 -96 56. WAL MART STORES INC 2023-09-22 2024-01-25 9013 9127 -114 -114 38. WASTE MANAGEMENT INC 2018-11-15 2024-01-25 6975 3492 3483 3483 22. YUM BRANDS INC 2023-09-22 2024-01-25 2849 2768 81 81 27. ARCH CAP GROUP LTD 2023-12-06 2024-01-25 2135 2168 -33 -33 397. ECOLAB INC COM 2015-09-18 2024-01-30 79400 44818 34582 34582 237. LOCKHEED MARTIN CORP 2022-07-22 2024-01-30 101828 94561 7267 7267 1325. TAPESTRY INC 2024-01-30 52264 56467 -4203 -4203 29. TAPESTRY INC 2023-04-25 2024-01-30 1145 1166 -21 -21 832. TAPESTRY INC 2022-11-22 2024-01-30 32839 29776 3063 3063 1809. VICI PROPERTIES INC 2021-12-22 2024-01-30 54703 51686 3017 3017 457. VISA INC 2015-09-18 2024-01-30 126991 32264 94727 94727 30. WALT DISNEY COTHE 2023-04-25 2024-03-20 3465 2952 513 513 744. WALT DISNEY COTHE 2024-03-20 85937 73284 12653 12653 700. JPMORGAN CHASE CO 2024-03-20 136521 59343 77178 77178 993. LAMB WESTON HOLDINGS INC 2022-10-11 2024-03-20 101711 81718 19993 19993 43. LAMB WESTON HOLDINGS INC 2022-10-11 2024-03-20 4396 3539 857 857 174. NORTHROP GRUMMAN CORP 2022-05-11 2024-03-20 81662 78412 3250 3250 17. ABBVIE INC 2023-07-14 2024-03-26 3050 2301 749 749 127. ABBVIE INC 2024-03-26 22786 19292 3494 3494 18. ADOBE SYS INC COM 2022-10-11 2024-03-26 9136 5141 3995 3995 65. ADVANCED MICRO DEVICES INC 2021-02-23 2024-03-26 11607 5518 6089 6089 41. AGILENT TECHNOLOGIES INC 2023-03-01 2024-03-26 5950 5684 266 266 234. ALPHABET INC COM CL C 2020-06-26 2024-03-26 35540 16079 19461 19461 363. ALPHABET INC COM CL A 2024-03-26 54771 48299 6472 6472 519. AMERICAN AIRLINES GROUP INC COM 2023-12-06 2024-03-26 7741 7092 649 649 36. AMERICAN EXPRESS CO 2022-05-11 2024-03-26 8108 5775 2333 2333 47. AMERICAN WATER WORKS CO INC 2015-09-18 2024-03-26 5522 2529 2993 2993 54. AMERIPRISE FINANCIAL INC 2024-03-26 23340 18175 5165 5165 67. AMGEN INC 2017-11-16 2024-03-26 18924 11448 7476 7476 25. ANTHEM INC 2023-07-14 2024-03-26 12917 10957 1960 1960 628. APPLE INC 2010-03-04 2024-03-26 106887 4713 102174 102174 54. APPLIED MATERIALS INC 2022-12-12 2024-03-26 11191 5868 5323 5323 29. AUTOMATIC DATA PROCESSING INC 2023-06-08 2024-03-26 7093 6239 854 854 144. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-03-26 4730 4206 524 524 864. BANK OF AMERICA CORP 2020-01-22 2024-03-26 32041 29702 2339 2339 154. BEST BUY CO INC 2022-12-12 2024-03-26 12326 12649 -323 -323 2. BOOKING HLDGS INC COM 2023-11-16 2024-03-26 7312 6292 1020 1020 130. BOSTON SCIENTIFIC CORP COM 2023-08-24 2024-03-26 8823 6621 2202 2202 124. BRISTOL-MYERS SQUIBB CO 2023-01-13 2024-03-26 6507 8939 -2432 -2432 90. BROWN & BROWN INC 2023-08-24 2024-03-26 7777 6549 1228 1228 78. CIGNA CORP 2023-04-04 2024-03-26 27975 20086 7889 7889 193. CSX CORP COM 2023-06-08 2024-03-26 6961 6267 694 694 189. CVS HEALTH CORP 2022-12-12 2024-03-26 15019 19484 -4465 -4465 70. CATERPILLAR INC 2021-05-27 2024-03-26 25008 16921 8087 8087 193. CENTENE CORP DEL 2022-10-11 2024-03-26 14945 14526 419 419 18. CHARTER COMMUNICATIONS INC COM CL A 2023-07-14 2024-03-26 5204 6847 -1643 -1643 38. CHENIERE ENERGY INC 2023-01-13 2024-03-26 6079 5878 201 201 100. CHEVRON CORP 2024-03-26 15538 3466 12072 12072 64. CINCINNATI FINANCIAL CORP 2023-10-19 2024-03-26 7723 6491 1232 1232 119. CISCO SYSTEMS INC 2022-12-12 2024-03-26 5889 5823 66 66 412. CITIGROUP INC 2021-10-25 2024-03-26 25403 29264 -3861 -3861 50. CONSTELLATION BRANDS INC 2022-12-12 2024-03-26 13464 12185 1279 1279 208. CORTEVA INC COM 2023-09-22 2024-03-26 11675 10733 942 942 22. COSTCO WHOLESALE CORP 2022-06-17 2024-03-26 16114 9850 6264 6264 29. DEERE CO 2023-09-22 2024-03-26 11544 11042 502 502 286. DELTA AIR LINES INC 2023-08-24 2024-03-26 13160 11966 1194 1194 38. DIAMONDBACK ENERGY INC COM 2017-06-22 2024-03-26 7402 2787 4615 4615 50. DIGITAL REALTY TRUST INC 2023-11-16 2024-03-26 6985 6817 168 168 23. WALT DISNEY COTHE 2022-06-17 2024-03-26 2761 2176 585 585 140. DUPONT DE NEMOURS INC 2022-12-12 2024-03-26 10579 9716 863 863 108. EXXON MOBIL CORP 2021-03-30 2024-03-26 12324 6147 6177 6177 384. FORD MOTOR CO DEL 2022-09-16 2024-03-26 4798 5617 -819 -819 75. GENERAL ELEC CO 2022-10-11 2024-03-26 13070 3736 9334 9334 287. GENERAL MOTORS CO 2023-11-16 2024-03-26 12679 7963 4716 4716 59. GLOBAL PAYMENTS INC 2024-03-26 7931 6478 1453 1453 23. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2024-03-26 9353 4362 4991 4991 22. HCA HEALTHCARE INC 2023-05-11 2024-03-26 7230 6100 1130 1130 173. HASBRO INC 2023-08-24 2024-03-26 9394 11493 -2099 -2099 488. HOST HOTELS & RESORTS INC 2024-03-26 9910 8383 1527 1527 13. HUMANA INC 2022-05-11 2024-03-26 4528 5655 -1127 -1127 30. ILLUMINA INC 2024-01-30 2024-03-26 4028 4396 -368 -368 494. INTEL CORP 2022-11-22 2024-03-26 20790 14567 6223 6223 111. IRON MOUNTAIN INC 2023-01-13 2024-03-26 8697 5813 2884 2884 6617. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-26 339714 371339 -31625 -31625 3083. ISHARES MSCI JAPAN ETF 2023-06-13 2024-03-26 220340 196356 23984 23984 72. JPMORGAN CHASE CO 1956-08-06 2024-03-26 14118 56 14062 14062 39. JOHNSON JOHNSON 2023-04-04 2024-03-26 6055 6173 -118 -118 21. LAM RESEARCH CORP 2022-08-12 2024-03-26 20364 10826 9538 9538 33. MARSH MCLENNAN COS INC 2023-01-13 2024-03-26 6726 5704 1022 1022 25. MC DONALDS CORPORATION COMMON 2023-10-19 2024-03-26 6978 6514 464 464 254. MICROSOFT CORP 2010-03-04 2024-03-26 107327 7224 100103 100103 103. MICRON TECHNOLOGY 2023-07-14 2024-03-26 12288 6611 5677 5677 245. MOLSON COORS BREWING CO 2023-08-24 2024-03-26 16437 15440 997 997 75. NEXTERA ENERGY INC 2021-11-19 2024-03-26 4612 6619 -2007 -2007 58. NUCOR CORP 2023-08-24 2024-03-26 11296 9620 1676 1676 44. ORACLE CORP 2018-12-20 2024-03-26 5565 2063 3502 3502 31. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2024-03-26 4803 6421 -1618 -1618 88. PAYPAL HOLDINGS INC COM 2024-03-26 5873 18273 -12400 -12400 189. PFIZER INC COM 1960-12-17 2024-03-26 5210 40 5170 5170 134. PHILIP MORRIS INTERNATIONAL INC 2022-05-11 2024-03-26 12121 14019 -1898 -1898 40. PROLOGIS INC 2015-09-18 2024-03-26 5036 1540 3496 3496 250. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2024-03-26 16351 15910 441 441 310. PULTE HOMES INC 2023-05-11 2024-03-26 35977 21103 14874 14874 16. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-03-26 15434 11913 3521 3521 40. REPUBLIC SERVICES INC 2022-09-16 2024-03-26 7591 5726 1865 1865 15. SP GLOBAL INC 2022-10-11 2024-03-26 6297 4453 1844 1844 117. SALESFORCE COM INC 2020-12-04 2024-03-26 35794 26443 9351 9351 271. SCHLUMBERGER NV 2023-10-19 2024-03-26 14706 16365 -1659 -1659 135. T MOBILE US INC COM 2023-01-13 2024-03-26 21750 20125 1625 1625 73. TAPESTRY INC 2022-11-22 2024-03-26 3322 2613 709 709 100. TESLA MOTORS INC COM 2024-03-26 17827 26075 -8248 -8248 83. TEXTRON INC 2023-10-19 2024-03-26 7994 6492 1502 1502 45. 3M CO 2024-01-30 2024-03-26 4633 4290 343 343 5977. VANGUARD FTSE EUROPE ETF 2024-03-26 401412 374338 27074 27074 1153. VANGUARD FTSE EUROPE ETF 2022-01-28 2024-03-26 77435 74426 3009 3009 19. VISA INC 2015-09-18 2024-03-26 5352 1341 4011 4011 4440.52 VIRTUS SMALL CAP CORE FUND I 2024-03-26 245116 224374 20742 20742 82. WEC ENERGY GROUP INC 2023-11-16 2024-03-26 6464 6821 -357 -357 382. WAL MART STORES INC 2023-09-22 2024-03-26 23168 20753 2415 2415 37. WASTE MANAGEMENT INC 2018-11-15 2024-03-26 7855 3401 4454 4454 52. YUM BRANDS INC 2023-09-22 2024-03-26 7019 6542 477 477 84. ARCH CAP GROUP LTD 2023-12-06 2024-03-26 7608 6744 864 864 .5 GE VERNOVA INC COM 2020-03-24 2024-04-04 84 17 67 67 6706. ISHARES MSCI JAPAN ETF 2023-06-13 2024-04-22 448057 427105 20952 20952 73. CIGNA CORP 2023-04-25 2024-04-25 25862 18565 7297 7297 173. CIGNA CORP 2024-04-25 61289 26913 34376 34376 1219. CVS HEALTH CORP 2024-04-25 81647 124505 -42858 -42858 11. CHENIERE ENERGY INC 2023-04-25 2024-04-25 1753 1648 105 105 560. CHENIERE ENERGY INC 2023-01-13 2024-04-25 89254 86626 2628 2628 40. CISCO SYSTEMS INC 2023-04-25 2024-04-25 1924 1877 47 47 1743. CISCO SYSTEMS INC 2022-12-12 2024-04-25 83856 85295 -1439 -1439 285. GE VERNOVA INC COM 2024-04-25 42819 10155 32664 32664 2120. INTEL CORP 2024-04-25 74185 61591 12594 12594 338. INTEL CORP 2022-11-22 2024-04-25 11828 9967 1861 1861 324. SALESFORCE COM INC 2020-12-04 2024-04-25 88377 73227 15150 15150 520. ADVANCED MICRO DEVICES INC 2021-02-23 2024-05-30 86927 44147 42780 42780 350. CONSTELLATION BRANDS INC 2024-05-30 86599 83463 3136 3136 2732. INTEL CORP 2024-05-30 83027 78363 4664 4664 454. JPMORGAN CHASE CO 1956-08-06 2024-05-30 90126 355 89771 89771 90. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-05-30 86719 67012 19707 19707 128. TESLA MOTORS INC COM 2023-10-19 2024-05-30 22672 28288 -5616 -5616 380. TESLA MOTORS INC COM 2021-02-23 2024-05-30 67308 89380 -22072 -22072 47. ABBVIE INC 2023-07-14 2024-06-14 7916 6361 1555 1555 11. ADOBE SYS INC COM 2022-10-11 2024-06-14 5771 3142 2629 2629 149. ALPHABET INC COM CL C 2024-06-14 26581 10230 16351 16351 261. ALPHABET INC COM CL A 2024-06-14 46136 26894 19242 19242 284. AMAZON COM INC 2024-06-14 51919 48553 3366 3366 33. AMERIPRISE FINANCIAL INC 2022-04-12 2024-06-14 13970 9647 4323 4323 23. AMGEN INC 2017-11-16 2024-06-14 6862 3930 2932 2932 17. ANTHEM INC 2023-07-14 2024-06-14 9076 7451 1625 1625 1235. APPLE INC 2010-03-04 2024-06-14 263962 9269 254693 254693 39. APPLIED MATERIALS INC 2022-12-12 2024-06-14 9183 4238 4945 4945 17. AUTOMATIC DATA PROCESSING INC 2023-06-08 2024-06-14 4108 3658 450 450 177. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-06-14 5533 5170 363 363 454. BANK OF AMERICA CORP 2024-06-14 17844 15509 2335 2335 111. BEST BUY CO INC 2022-12-12 2024-06-14 9667 9117 550 550 69. BOSTON SCIENTIFIC CORP COM 2023-08-24 2024-06-14 5303 3514 1789 1789 64. BROWN & BROWN INC 2023-08-24 2024-06-14 5762 4657 1105 1105 16. CIGNA CORP 2019-10-11 2024-06-14 5300 2460 2840 2840 71. CVS HEALTH CORP 2022-09-16 2024-06-14 4255 7215 -2960 -2960 35. CATERPILLAR INC 2021-05-27 2024-06-14 11202 8461 2741 2741 100. CENTENE CORP DEL 2022-10-11 2024-06-14 6893 7526 -633 -633 32. 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DELTA AIR LINES INC 2023-08-24 2024-07-23 10165 9749 416 416 41. DIAMONDBACK ENERGY INC COM 2017-06-22 2024-07-23 8182 3007 5175 5175 35. DIGITAL REALTY TRUST INC 2023-11-16 2024-07-23 5441 4772 669 669 59. WALT DISNEY COTHE 2022-06-17 2024-07-23 5367 5581 -214 -214 59. DUPONT DE NEMOURS INC 2022-12-12 2024-07-23 4734 4095 639 639 40. DUPONT DE NEMOURS INC 2022-12-12 2024-07-23 3212 2776 436 436 62. EXPEDIA GROUP INC 2024-07-23 8240 8475 -235 -235 40. FACEBOOK INC A COM 2024-03-20 2024-07-23 19719 19876 -157 -157 192. FORD MOTOR CO DEL 2022-09-16 2024-07-23 2660 2809 -149 -149 119. GENERAL ELEC CO 2024-05-30 2024-07-23 20929 19562 1367 1367 85. GENERAL MOTORS CO 2023-11-16 2024-07-23 3919 2358 1561 1561 85. GLOBAL PAYMENTS INC 2022-06-17 2024-07-23 8481 9295 -814 -814 19. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2024-07-23 9404 3603 5801 5801 76. HASBRO INC 2023-08-24 2024-07-23 4465 5049 -584 -584 253. HOST HOTELS & RESORTS INC 2021-09-24 2024-07-23 4535 4324 211 211 87. HOST HOTELS & RESORTS INC 2021-09-24 2024-07-23 1558 1487 71 71 32. HUMANA INC 2022-05-11 2024-07-23 12355 13919 -1564 -1564 78. IRON MOUNTAIN INC 2023-01-13 2024-07-23 7842 4084 3758 3758 112. JPMORGAN CHASE CO 1956-08-06 2024-07-23 23567 87 23480 23480 55. JOHNSON JOHNSON 2023-04-04 2024-07-23 8372 8706 -334 -334 15. LAM RESEARCH CORP 2022-08-12 2024-07-23 14395 7733 6662 6662 107. MICROSOFT CORP 2010-03-04 2024-07-23 47531 3043 44488 44488 135. MICRON TECHNOLOGY 2024-05-30 2024-07-23 15400 17382 -1982 -1982 259. MOLSON COORS BREWING CO 2023-08-24 2024-07-23 13748 16323 -2575 -2575 106. NEXTERA ENERGY INC 2021-11-19 2024-07-23 7679 9354 -1675 -1675 40. NUCOR CORP 2023-08-24 2024-07-23 6375 6634 -259 -259 40. NVIDIA CORP 2024-07-10 2024-07-23 4907 5373 -466 -466 63. ORACLE CORP 2024-04-25 2024-07-23 9003 7208 1795 1795 43. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2024-07-23 7669 8907 -1238 -1238 45. PAYCHEX INC 2024-03-20 2024-07-23 5527 5496 31 31 125. PAYPAL HOLDINGS INC COM 2020-11-10 2024-07-23 7520 22918 -15398 -15398 266. PFIZER INC COM 1960-12-17 2024-07-23 7833 56 7777 7777 56. PROLOGIS INC 2015-09-18 2024-07-23 7038 2156 4882 4882 175. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2024-07-23 13196 11137 2059 2059 216. PULTE HOMES INC 2024-07-23 27161 14040 13121 13121 75. QORVO INC COM 2024-04-25 2024-07-23 9308 8627 681 681 7. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-07-23 7453 5212 2241 2241 55. REPUBLIC SERVICES INC 2022-09-16 2024-07-23 10938 7873 3065 3065 108. SALESFORCE COM INC 2020-12-04 2024-07-23 27594 24409 3185 3185 283. SCHLUMBERGER NV 2023-10-19 2024-07-23 13927 17090 -3163 -3163 160. T MOBILE US INC COM 2024-07-23 28248 22931 5317 5317 54. TAKE-TWO INTERACTIVE SOFTWARE 2024-05-30 2024-07-23 8161 8624 -463 -463 163. TAPESTRY INC 2022-11-22 2024-07-23 6691 5834 857 857 33. TAPESTRY INC 2022-11-22 2024-07-23 1355 1181 174 174 17. TESLA MOTORS INC COM 2023-10-19 2024-07-23 4208 3757 451 451 66. 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XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2024-06-28 2024-09-30 1735809 1845140 -109331 -109331 27666. ISHARES GOLD TR ISHARES NEW ETF 2024-06-28 2024-09-30 274 239 35 35 394. APPLIED MATERIALS INC 2022-12-12 2024-10-29 74013 42816 31197 31197 2635. CSX CORP COM 2024-10-29 88419 85367 3052 3052 887. CINCINNATI FINANCIAL CORP 2024-10-29 125617 89894 35723 35723 1590. DELTA AIR LINES INC 2023-08-24 2024-10-29 89387 66525 22862 22862 5594. FORD MOTOR CO DEL 2024-10-29 58009 81467 -23458 -23458 599. IRON MOUNTAIN INC 2023-01-13 2024-10-29 76757 31367 45390 45390 615. WAL MART STORES INC 2024-05-30 2024-10-29 50586 39975 10611 10611 572. WAL MART STORES INC 2023-09-22 2024-10-29 47049 31075 15974 15974 27666. ISHARES GOLD TR ISHARES NEW ETF 2024-06-28 2024-10-31 294 249 45 45 230. AMERIPRISE FINANCIAL INC 2022-04-12 2024-11-20 128460 67237 61223 61223 1744. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-11-20 75900 50942 24958 24958 29. 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1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 25 345188 NONE 0 NONE 0 59830440 1611127 0 61441567 0 0 61441567 921624 60519943 3025997 3025997 49088 49088 2976909 0 2976909 0 2976909 2996339 0 0 0 0 2996339 2976909 32383 0 0 0 0 0 0 0 2996339 32383 0 0 2963956 0 0 0 0 0 0 0 0 12953 0 0 0 0 0 0 0 0 X ASPCA 424 E 92ND ST NEW YORK NY 101286804 NONE PC GENERAL PURPOSE GRANT 141619 WESTOVER SCHOOL INC 1237 WHITTEMORE RD MIDDLEBURY CT 06762 NONE PC GENERAL PURPOSE GRANT 141619 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 752314596 NONE PC GENERAL SUPPORT GRANT 566475 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC GENERAL SUPPORT GRANT 283237 PRINCETON UNIVERSITY 1 NASSAU HALL PRINCETON NJ 08544 NONE PC GENERAL PURPOSE GRANT 1132950 WESTCHESTER MEDICAL CENTER 100 WOODS RD VALHALLA NY 10595 NONE PC GENERAL PURPOSE GRANT 141619 JEFFERSON HOSPITAL 565 COAL VALLEY ROAD JEFFERSON HILLS PA 15025 NONE PC GENERAL PURPOSE GRANT 141619 THE FUND FOR PUBLIC 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