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CISCO SYSTEMS 2023-03-16 2024-06-05 690 746 -56 -56 10. CISCO SYSTEMS 2023-03-16 2024-09-04 498 497 1 1 17. CISCO SYSTEMS 2023-03-16 2025-02-14 1103 845 258 258 9. COCA COLA CO 2021-08-05 2024-06-05 573 508 65 65 8. COCA COLA CO 2021-08-05 2024-09-04 582 452 130 130 15. COCA COLA CO 2021-08-05 2025-02-14 1037 847 190 190 14. COMCAST CORP 2017-05-03 2024-06-05 548 484 64 64 349. COMCAST CORP 2022-12-13 2024-11-22 15162 12061 3101 3101 7. CONOCOPHILLIPS 2023-12-07 2025-02-14 679 779 -100 -100 26. CONSTELLATION ENERGY CORP 2023-09-08 2024-10-29 6892 2833 4059 4059 46. CONSTELLATION ENERGY CORP 2023-09-08 2025-01-14 13320 5013 8307 8307 1. COSTCO WHSL CORP NEW 2017-11-15 2024-06-05 830 167 663 663 6. COSTCO WHSL CORP NEW 2017-11-15 2024-09-10 5360 1001 4359 4359 1. COSTCO WHSL CORP NEW 2017-11-15 2025-02-14 1073 167 906 906 3. CUMMINS, INC. 2021-01-13 2024-09-04 916 740 176 176 2. CUMMINS, INC. 2021-01-13 2025-02-14 746 493 253 253 75. DARDEN RESTAURANTS INC. 2022-02-09 2024-04-30 11552 11405 147 147 28. DEERE & CO 2021-09-09 2024-05-24 10504 10234 270 270 17. DELTA AIRLINES INC 2023-02-16 2024-09-04 727 655 72 72 7. DISNEY WALT CO 2024-08-15 2024-09-04 629 619 10 10 12. EBAY INC 2024-05-24 2024-06-05 636 649 -13 -13 17. EBAY INC 2024-05-24 2024-09-04 1001 920 81 81 15. EBAY INC 2024-05-24 2025-02-14 1047 812 235 235 4. ELECTRONIC ARTS INC 2020-08-18 2024-06-05 551 569 -18 -18 73. ELECTRONIC ARTS INC 2020-08-18 2024-07-12 10658 10376 282 282 138. EMERSON ELEC CO 2021-03-17 2024-08-15 14436 12419 2017 2017 4. EXXON MOBIL CORP 2022-04-08 2024-09-04 459 355 104 104 17. EXXON MOBIL CORP 2022-04-08 2025-02-14 1848 1510 338 338 2. META PLATFORMS INC 2020-03-10 2024-06-05 976 288 688 688 13. META PLATFORMS INC 2020-03-10 2024-08-15 6930 1869 5061 5061 4. META PLATFORMS INC 2020-03-10 2024-12-27 2373 575 1798 1798 4. META PLATFORMS INC 2020-03-10 2025-02-14 2956 575 2381 2381 13854.854 FIDELITY US BOND INDEX INSTL PREM 2021-10-11 2024-09-04 147000 158778 -11778 -11778 6248.785 FIDELITY US BOND INDEX INSTL PREM 2018-07-12 2025-02-14 64300 70420 -6120 -6120 244. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2025-02-04 8927 9104 -177 -177 34. GENERAL DYNAMICS 2023-06-08 2025-02-04 8766 7269 1497 1497 5. HCA HEALTHCARE INC 2020-02-19 2024-06-05 1678 724 954 954 2. HCA HEALTHCARE INC 2020-02-19 2024-09-04 790 290 500 500 38. HERSHEY FOODS 2018-09-11 2024-04-30 7440 3967 3473 3473 3. HOME DEPOT INC 2016-08-03 2024-06-05 988 412 576 576 2. HOME DEPOT INC 2016-08-03 2025-02-14 818 275 543 543 64. HOST MARRIOTT CORP NEW 2024-02-06 2024-09-04 1114 1247 -133 -133 21. INTUIT 2022-07-22 2024-04-05 13282 9085 4197 4197 30. JP MORGAN CHASE & CO 2020-10-26 2024-06-17 5841 3355 2486 2486 7. JP MORGAN CHASE & CO 2020-10-26 2024-09-04 1552 783 769 769 6. JP MORGAN CHASE & CO 2020-10-26 2025-02-14 1667 671 996 996 43. JP MORGAN CHASE & CO 2022-10-18 2025-02-21 11438 4809 6629 6629 5. JOHNSON & JOHNSON 2023-02-16 2024-09-04 837 794 43 43 42. L3HARRIS TECHNOLOGIES INC 2016-11-14 2024-05-24 9361 3742 5619 5619 3. LILLY ELI & CO 2018-06-20 2024-06-05 2500 260 2240 2240 7. LILLY ELI & CO 2018-06-20 2024-08-15 6468 608 5860 5860 1. LILLY ELI & CO 2018-06-20 2024-09-04 947 87 860 860 1. LILLY ELI & CO 2018-06-20 2024-12-27 783 87 696 696 1. LILLY ELI & CO 2018-06-20 2025-02-14 848 87 761 761 3. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2024-06-05 694 465 229 229 5. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2024-09-04 1146 776 370 370 5. MERCK & CO INC NEW COM 2022-03-10 2024-06-05 648 408 240 240 11. MERCK & CO INC NEW COM 2022-03-10 2024-09-04 1260 898 362 362 6. MICROSOFT CORP 2014-04-07 2024-06-05 2537 434 2103 2103 7. MICROSOFT CORP 2014-04-07 2024-09-04 2873 506 2367 2367 9. MICROSOFT CORP 2014-04-07 2024-12-27 3852 650 3202 3202 8. MICROSOFT CORP 2014-04-07 2025-02-14 3262 578 2684 2684 99. MONDELEZ INTL INC CL A 2023-08-10 2024-11-08 6531 7334 -803 -803 6. NETAPP INC COM 2024-04-05 2024-06-05 731 630 101 101 17. NEWMONT MINING CORP 2024-07-12 2024-09-04 878 810 68 68 211. NEWMONT MINING CORP 2024-07-12 2025-01-07 8096 10058 -1962 -1962 10. NEXTERA ENERGY INC COM 2012-01-31 2024-09-04 812 149 663 663 7. NIKE INC 2018-12-06 2024-06-05 658 532 126 126 68. NIKE INC 2019-01-17 2024-11-22 5223 5171 52 52 11. NVIDIA CORP 2020-03-19 2024-06-05 13332 1042 12290 12290 74. NVIDIA CORP 2020-03-19 2025-02-14 10201 701 9500 9500 7. ORACLE SYSTEMS CORP. 2019-09-24 2024-06-05 855 344 511 511 43. ORACLE SYSTEMS CORP. 2019-09-24 2024-06-17 6006 2115 3891 3891 4. ORACLE SYSTEMS CORP. 2019-09-24 2024-09-04 559 197 362 362 37. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-04 6206 1820 4386 4386 4. PEPSICO INC 2013-06-27 2024-09-04 715 274 441 441 59. PEPSICO INC 2018-12-12 2024-11-08 9750 4049 5701 5701 26. PUBLIC STORAGE INC 2022-09-07 2024-04-05 7317 8851 -1534 -1534 3. QUANTA SVCS INC 2024-02-06 2024-09-04 770 611 159 159 4. QUANTA SVCS INC 2024-02-06 2025-02-14 1138 814 324 324 9. RAYMOND JAMES FINANCIAL INC 2022-02-09 2024-09-04 1073 979 94 94 1. REGENERON PHARMACEUTICALS 2021-06-17 2024-06-05 1012 531 481 481 17. REGENERON PHARMACEUTICALS 2021-06-17 2024-11-08 14061 9026 5035 5035 3. REPUBLIC SERVICES INC CL A 2025-01-07 2025-02-14 690 608 82 82 5. SBA COMMUNICATIONS CORP 2024-09-10 2025-02-14 1033 1210 -177 -177 2. SALESFORCE INC 2024-01-17 2024-12-27 673 537 136 136 3. SALESFORCE INC 2024-01-17 2025-02-14 981 806 175 175 29. SCHLUMBERGER LTD 2022-01-28 2025-02-14 1214 1145 69 69 10. CHARLES SCHWAB CORP NEW 2019-06-18 2025-02-14 803 445 358 358 9. TJX COMPANIES NEW 2023-02-16 2024-06-05 967 716 251 251 5. TJX COMPANIES NEW 2023-02-16 2024-09-04 585 398 187 187 5. T-MOBILE US INC 2023-03-16 2024-06-05 898 709 189 189 7. T-MOBILE US INC 2023-03-16 2025-02-14 1879 993 886 886 7. TARGET CORP 2018-09-19 2024-06-05 1031 613 418 418 4. TARGET CORP 2018-09-19 2024-09-04 608 350 258 258 5. TARGET CORP 2018-09-19 2024-12-27 678 438 240 240 8. TESLA INC 2024-11-08 2024-12-27 3466 2542 924 924 117. TEXTRON INC 2022-12-13 2025-01-07 8825 8437 388 388 1. THERMO ELECTRON CORP 2019-06-11 2024-09-04 608 115 493 493 9. UBER TECHNOLOGIES INC COM 2024-05-24 2024-06-05 591 579 12 12 32. UBER TECHNOLOGIES INC COM 2024-05-24 2025-02-14 2532 2058 474 474 10. ULTA BEAUTY INC 2023-02-16 2024-06-17 3880 5291 -1411 -1411 2. UNITED RENTALS INC 2023-01-10 2025-02-14 1475 757 718 718 1. UNITEDHEALTH GROUP INC 2015-05-01 2024-09-04 605 149 456 456 142. VANGUARD REAL ESTATE ETF 2022-12-29 2025-02-14 13062 11672 1390 1390 1. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-09-04 477 206 271 271 14. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-09-10 6582 2877 3705 3705 6. VISA INC 2011-09-22 2024-06-05 1645 132 1513 1513 4. VISA INC 2011-09-22 2024-09-04 1124 88 1036 1036 3. VISA INC 2011-09-22 2025-02-14 1063 66 997 997 26. WAL-MART STORES INC 2023-06-08 2024-06-05 1739 1310 429 429 12. WAL-MART STORES INC 2023-06-08 2024-09-04 924 605 319 319 9. WAL-MART STORES INC 2023-06-08 2025-02-14 939 453 486 486 25. WELLS FARGO & CO NEW 2024-04-30 2025-02-14 2004 1491 513 513 19605.386 WESTERN ASSET CORE BOND I 2021-06-17 2024-08-15 211542 250628 -39086 -39086 75. ZOETIS INC CL A 2018-03-20 2024-05-24 12789 6321 6468 6468 2. AON PLC CL A 2016-06-07 2024-09-04 696 220 476 476 2. AON PLC CL A 2016-06-07 2025-02-14 774 220 554 554 4. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2024-09-04 1373 311 1062 1062 2. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2025-02-14 776 156 620 620 2. LINDE PLC COM USD 2023-03-03 2024-06-05 865 349 516 516 2. LINDE PLC COM USD 2023-03-03 2024-09-04 948 349 599 599 2. 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