2025-11-19T17:36:30-05:00 2024-12-31 521866167 KINLOCH & ASSOCIATES PC 8808 CENTRE PARK DR STE 300 COLUMBIA MD 21045 990PF 2024-01-01 954070020 THE J DOUGLAS AND MARIAN R PARDEE JDOU 3239354530 5732 ROSS STREET OAKLAND CA 94618 JULIE PARDEE PRESIDENT 3239354530 2025-11-18 true true JOHN J KINLOCH JR P00314186 4109642393 2025-11-18 2024 2025-03-06 01:10:19Z X 11243857 X X 46007 46007 137989 137989 395206 4063588 395206 3240 582442 579202 36000 12000 24000 408 408 2750 2750 70735 70735 3179 3179 943 473 470 114015 86387 27628 484850 484850 598865 86387 512478 -16423 492815 837042 1264812 1264812 7050827 6606634 9979045 7887869 7871446 11243857 0 X 7887869 7871446 7887869 7871446 7887869 7871446 7887869 -16423 7871446 7871446 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2023-12-26 2024-12-10 889 833 56 56 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-08-01 2024-02-15 3356 3562 -206 -206 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-09-01 2024-01-24 994 994 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2024-01-05 2024-12-18 37096 40870 -3774 -3774 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2023-05-31 2024-08-13 19245 16523 2722 2722 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-01-28 2024-02-20 1398 1326 72 72 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-05-01 2024-07-29 120603 120603 HERSHEY COMPANY (THE)SYMBOL: HSY P 2024-01-22 2024-02-08 40755 37480 3275 3275 HERSHEY COMPANY (THE)SYMBOL: HSY P 2021-11-15 2024-02-08 3482 3022 460 460 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2020-09-18 2024-12-18 292 294 -2 -2 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-11-15 2024-12-18 2045 2310 -265 -265 NVIDIA CORPSYMBOL: NVDA P 2023-05-31 2024-06-21 50416 15583 34833 34833 ZOETIS INCCL ASYMBOL: ZTS P 2021-12-08 2024-04-19 885 1367 -482 -482 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-08-01 2024-02-15 4294 4557 -263 -263 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-04-01 2024-07-29 416 416 INTEL CORPSYMBOL: INTC P 2023-03-21 2024-08-05 2007 2821 -814 -814 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2024-01-11 2024-11-11 891 789 102 102 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-11-02 2024-08-05 5394 4962 432 432 AMAZON.COM INCSYMBOL: AMZN P 2022-08-03 2024-09-18 4688 3426 1262 1262 ASML HOLDING N VN Y REGISTRY SHS 201 P 2023-08-01 2024-07-17 2857 2130 727 727 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2022-06-27 2024-08-13 2406 1344 1062 1062 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-10-08 2024-07-18 2645 1823 822 822 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-03-11 2024-01-29 573 532 41 41 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-01-29 2024-07-16 70000 70000 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-08-30 2024-01-09 31283 31283 MICROSOFT CORPSYMBOL: MSFT P 2021-02-16 2024-07-18 3489 1958 1531 1531 ORACLE CORPORATIONSYMBOL: ORCL P 2020-11-05 2024-09-18 2490 863 1627 1627 THERMO FISHER SCIENTIFIC INCSYMBOL: P 2020-10-09 2024-09-18 1834 1388 446 446 ZOETIS INCCL ASYMBOL: ZTS P 2023-08-01 2024-04-19 2214 2799 -585 -585 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2024-02-26 2024-12-10 263 250 13 13 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-08-10 2024-02-15 6515 7049 -534 -534 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-10-02 2024-01-24 520 520 MICROSOFT CORPSYMBOL: MSFT P 2020-10-05 2024-07-30 1693 835 858 858 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2023-06-16 2024-08-13 2406 2060 346 346 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-02-16 2024-02-20 1398 1359 39 39 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-06-03 2024-07-29 847 847 HERSHEY COMPANY (THE)SYMBOL: HSY P 2020-09-18 2024-02-08 1229 844 385 385 HERSHEY COMPANY (THE)SYMBOL: HSY P 2021-12-08 2024-02-08 1638 1457 181 181 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2020-10-05 2024-12-18 292 295 -3 -3 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-12-08 2024-12-18 1022 1145 -123 -123 NVIDIA CORPSYMBOL: NVDA P 2023-06-16 2024-06-21 1134 390 744 744 ZOETIS INCCL ASYMBOL: ZTS P 2022-10-05 2024-04-19 885 925 -40 -40 CISCO SYSTEMS INCSYMBOL: CSCO P 2024-01-11 2024-02-15 790 806 -16 -16 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-05-01 2024-07-29 322 322 INTEL CORPSYMBOL: INTC P 2023-07-17 2024-08-05 1746 2928 -1182 -1182 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2024-01-23 2024-11-11 16037 14298 1739 1739 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-11-09 2024-08-05 3173 2965 208 208 AMGEN INCSYMBOL: AMGN P 2020-09-15 2024-09-18 1010 751 259 259 ASML HOLDING N VN Y REGISTRY SHS 201 P 2023-08-14 2024-07-17 2857 1954 903 903 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2023-03-27 2024-08-13 2406 1661 745 745 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-10-18 2024-07-18 2962 2063 899 899 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-06-24 2024-01-29 2969 3017 -48 -48 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-02-01 2024-07-16 307 307 INTEL CORPSYMBOL: INTC P 2023-03-27 2024-01-29 1039 708 331 331 MICROSOFT CORPSYMBOL: MSFT P 2021-03-11 2024-07-18 2180 1178 1002 1002 ORACLE CORPORATIONSYMBOL: ORCL P 2020-11-20 2024-09-18 2656 898 1758 1758 THERMO FISHER SCIENTIFIC INCSYMBOL: P 2020-11-05 2024-09-18 1223 1056 167 167 ZOETIS INCCL ASYMBOL: ZTS P 2023-08-14 2024-04-19 2214 2866 -652 -652 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2024-03-25 2024-12-10 893 861 32 32 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-08-14 2024-02-15 3899 4253 -354 -354 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-11-01 2024-01-24 459 459 MICROSOFT CORPSYMBOL: MSFT P 2020-10-09 2024-07-30 7618 3842 3776 3776 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2023-07-17 2024-08-13 2406 2111 295 295 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-03-22 2024-02-20 434 447 -13 -13 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-07-01 2024-07-29 839 839 HERSHEY COMPANY (THE)SYMBOL: HSY P 2020-10-05 2024-02-08 1229 862 367 367 HERSHEY COMPANY (THE)SYMBOL: HSY P 2022-10-05 2024-02-08 819 898 -79 -79 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2020-10-09 2024-12-18 438 453 -15 -15 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2022-10-05 2024-12-18 584 661 -77 -77 TETRA TECH INC NEWSYMBOL: TTEK P 2024-06-11 2024-11-07 36475 31671 4804 4804 ZOETIS INCCL ASYMBOL: ZTS P 2022-10-24 2024-04-19 2214 2236 -22 -22 CISCO SYSTEMS INCSYMBOL: CSCO P 2024-01-23 2024-02-15 10463 10977 -514 -514 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-06-03 2024-07-29 335 335 INTEL CORPSYMBOL: INTC P 2023-08-01 2024-08-05 923 1631 -708 -708 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2024-03-13 2024-11-11 3366 3421 -55 -55 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-11-15 2024-08-05 3173 2966 207 207 AMGEN INCSYMBOL: AMGN P 2020-10-05 2024-09-18 1010 761 249 249 ASML HOLDING N VN Y REGISTRY SHS 201 P 2023-06-27 2024-07-17 53336 39659 13677 13677 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2023-06-16 2024-08-13 7217 6180 1037 1037 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-03-27 2024-01-29 781 760 21 21 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-07-07 2024-01-29 1771 1799 -28 -28 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-03-01 2024-07-16 289 289 INTEL CORPSYMBOL: INTC P 2023-06-16 2024-01-29 3159 2636 523 523 MICROSOFT CORPSYMBOL: MSFT P 2021-06-24 2024-07-18 10030 6136 3894 3894 ORACLE CORPORATIONSYMBOL: ORCL P 2021-01-28 2024-09-18 3154 1185 1969 1969 THERMO FISHER SCIENTIFIC INCSYMBOL: P 2020-11-20 2024-09-18 1223 904 319 319 ZOETIS INCCL ASYMBOL: ZTS P 2024-01-22 2024-04-19 4280 5550 -1270 -1270 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2024-04-25 2024-12-10 176 167 9 9 CISCO SYSTEMS INCSYMBOL: CSCO P 2024-01-24 2024-02-15 10019 10475 -456 -456 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-12-01 2024-01-24 448 448 MICROSOFT CORPSYMBOL: MSFT P 2020-10-19 2024-07-30 3386 1744 1642 1642 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-03-29 2024-02-20 2169 2291 -122 -122 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-06-24 2024-02-20 3037 3335 -298 -298 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-07-14 2024-01-22 90824 90824 HERSHEY COMPANY (THE)SYMBOL: HSY P 2020-10-09 2024-02-08 1638 1158 480 480 HERSHEY COMPANY (THE)SYMBOL: HSY P 2022-10-24 2024-02-08 1638 1848 -210 -210 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2020-11-05 2024-12-18 438 423 15 15 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2023-03-29 2024-12-18 2045 2142 -97 -97 TETRA TECH INC NEWSYMBOL: TTEK P 2024-07-30 2024-11-07 1669 1491 178 178 ZOETIS INCCL ASYMBOL: ZTS P 2023-03-29 2024-04-19 2066 2287 -221 -221 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-07-07 2024-02-15 2270 2434 -164 -164 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-07-01 2024-07-29 325 325 ISHARES RUSSELL 1000 VALUE ETFSYMBOL P 2023-11-17 2024-01-11 143275 135408 7867 7867 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2024-08-01 2024-11-11 495 451 44 44 ALPHABET INCCLASS A COMMON STOCKSYMB P 2022-04-18 2024-08-05 3173 2552 621 621 AMGEN INCSYMBOL: AMGN P 2020-10-09 2024-09-18 1683 1190 493 493 BERKSHIRE HATHAWAY INC DELCL BSYMBOL P 2005-06-22 2024-09-18 7757 946 6811 6811 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2023-07-17 2024-08-13 7217 6333 884 884 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-06-16 2024-01-29 4844 4861 -17 -17 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-10-08 2024-01-29 833 880 -47 -47 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-04-01 2024-07-16 310 310 INTEL CORPSYMBOL: INTC P 2023-07-17 2024-01-29 3506 2726 780 780 MICROSOFT CORPSYMBOL: MSFT P 2021-07-07 2024-07-18 5669 3632 2037 2037 PROCTER & GAMBLE COSYMBOL: PG P 2022-06-22 2024-09-18 2272 1800 472 472 THERMO FISHER SCIENTIFIC INCSYMBOL: P 2021-01-28 2024-09-18 1834 1501 333 333 ZOETIS INCCL ASYMBOL: ZTS P 2023-01-20 2024-04-19 26859 29637 -2778 -2778 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2024-05-28 2024-12-10 194 186 8 8 CISCO SYSTEMS INCSYMBOL: CSCO P 2022-08-08 2024-02-15 8736 8028 708 708 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-01-02 2024-01-24 463 463 MICROSOFT CORPSYMBOL: MSFT P 2020-11-05 2024-07-30 4655 2438 2217 2217 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-06-16 2024-02-20 3423 3711 -288 -288 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-07-07 2024-02-20 1832 2011 -179 -179 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-08-01 2024-01-22 567 567 HERSHEY COMPANY (THE)SYMBOL: HSY P 2020-11-05 2024-02-08 1434 1023 411 411 INTEL CORPSYMBOL: INTC P 2024-07-30 2024-08-05 1164 1764 -600 -600 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2020-11-20 2024-12-18 438 440 -2 -2 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2023-04-03 2024-12-18 3797 4048 -251 -251 TETRA TECH INC NEWSYMBOL: TTEK P 2024-08-01 2024-11-07 4530 4336 194 194 ZOETIS INCCL ASYMBOL: ZTS P 2023-04-03 2024-04-19 1623 1833 -210 -210 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-10-05 2024-02-15 2418 2695 -277 -277 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-01-29 2024-03-13 46111 46111 MICROSOFT CORPSYMBOL: MSFT P 2020-09-15 2024-07-30 5502 2700 2802 2802 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2024-09-18 2024-11-11 1287 1219 68 68 ALPHABET INCCLASS A COMMON STOCKSYMB P 2022-06-24 2024-08-05 19037 13702 5335 5335 AMGEN INCSYMBOL: AMGN P 2020-11-05 2024-09-18 1346 934 412 412 BOOKING HOLDINGS INCCOMMON STOCKSYMB P 2023-07-12 2024-09-18 4053 2792 1261 1261 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2023-08-01 2024-08-13 4811 3916 895 895 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-07-17 2024-01-29 5052 4921 131 131 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-10-18 2024-01-29 3750 3984 -234 -234 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-05-01 2024-07-16 301 301 INTEL CORPSYMBOL: INTC P 2023-08-01 2024-01-29 1861 1525 336 336 MICROSOFT CORPSYMBOL: MSFT P 2021-10-08 2024-07-18 2616 1766 850 850 QUALCOMM INCSYMBOL: QCOM P 2022-10-24 2024-09-18 856 574 282 282 THERMO FISHER SCIENTIFIC INCSYMBOL: P 2021-02-16 2024-09-18 1223 1021 202 202 BERKSHIRE HATHAWAY INC. DEL CL B P 2005-06-22 2024-09-18 7757 946 6811 6811 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2024-06-25 2024-12-10 802 776 26 26 CONOCOPHILLIPSCOMMON STOCKSYMBOL: CO P 2024-11-11 2024-12-18 40374 46532 -6158 -6158 INTEL CORPSYMBOL: INTC P 2023-08-10 2024-08-05 4094 7089 -2995 -2995 MICROSOFT CORPSYMBOL: MSFT P 2020-11-20 2024-07-30 2539 1273 1266 1266 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-07-17 2024-02-20 3326 3500 -174 -174 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-10-18 2024-02-20 3905 4482 -577 -577 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-09-01 2024-01-22 411 411 HERSHEY COMPANY (THE)SYMBOL: HSY P 2020-11-20 2024-02-08 1434 1034 400 400 INTEL CORPSYMBOL: INTC P 2024-08-01 2024-08-05 5098 7711 -2613 -2613 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2020-11-27 2024-12-18 438 433 5 5 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2023-06-16 2024-12-18 3067 3449 -382 -382 ZOETIS INCCL ASYMBOL: ZTS P 2023-06-16 2024-04-19 3247 3782 -535 -535 APPLE INCSYMBOL: AAPL P 2021-07-07 2024-07-30 11328 7487 3841 3841 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-10-18 2024-02-15 3998 4482 -484 -484 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-07-14 2024-01-23 133501 133501 MICROSOFT CORPSYMBOL: MSFT P 2020-10-05 2024-07-30 4655 2297 2358 2358 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2023-01-09 2024-11-11 51178 38289 12889 12889 ALPHABET INCCLASS A COMMON STOCKSYMB P 2022-06-27 2024-08-05 2697 1986 711 711 AMGEN INCSYMBOL: AMGN P 2020-11-20 2024-09-18 337 223 114 114 BROADCOM INCCOMMON STOCKSYMBOL: AVGO P 2022-04-21 2024-09-18 4962 1841 3121 3121 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2020-09-15 2024-07-18 2645 1284 1361 1361 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-08-01 2024-01-29 2812 2829 -17 -17 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-11-02 2024-01-29 2812 3083 -271 -271 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-06-03 2024-07-16 312 312 INTEL CORPSYMBOL: INTC P 2023-08-14 2024-01-29 1904 1523 381 381 MICROSOFT CORPSYMBOL: MSFT P 2021-10-18 2024-07-18 1744 1218 526 526 QUALCOMM INCSYMBOL: QCOM P 2023-02-03 2024-09-18 856 685 171 171 THERMO FISHER SCIENTIFIC INCSYMBOL: P 2021-03-11 2024-09-18 611 453 158 158 OTHER P 2024-12-01 2024-12-31 6820 -6820 -6820 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2024-07-25 2024-12-10 176 170 6 6 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-01-29 2024-07-29 100107 100107 INTEL CORPSYMBOL: INTC P 2023-08-14 2024-08-05 2469 4258 -1789 -1789 MICROSOFT CORPSYMBOL: MSFT P 2020-12-21 2024-07-30 1693 878 815 815 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-08-01 2024-02-20 2121 2305 -184 -184 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-11-02 2024-02-20 2893 3425 -532 -532 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-10-02 2024-01-22 391 391 HERSHEY COMPANY (THE)SYMBOL: HSY P 2020-11-27 2024-02-08 1434 1030 404 404 INTEL CORPSYMBOL: INTC P 2023-01-23 2024-08-05 10397 15419 -5022 -5022 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2020-12-21 2024-12-18 146 151 -5 -5 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2023-07-17 2024-12-18 2921 3181 -260 -260 ZOETIS INCCL ASYMBOL: ZTS P 2023-07-17 2024-04-19 2952 3421 -469 -469 APPLE INCSYMBOL: AAPL P 2021-10-05 2024-07-30 5446 3526 1920 1920 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-11-02 2024-02-15 1184 1370 -186 -186 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-08-01 2024-01-23 919 919 MICROSOFT CORPSYMBOL: MSFT P 2020-10-09 2024-07-30 7618 3842 3776 3776 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2023-01-11 2024-11-11 22966 17490 5476 5476 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-01-28 2024-07-18 2120 1131 989 989 APPLE INCSYMBOL: AAPL P 2021-06-24 2024-07-18 7159 4292 2867 2867 BROADCOM INCCOMMON STOCKSYMBOL: AVGO P 2022-06-27 2024-09-18 2977 917 2060 2060 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2020-10-05 2024-07-18 2645 1254 1391 1391 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-08-14 2024-01-29 2708 2799 -91 -91 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-11-09 2024-01-29 1823 2010 -187 -187 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-07-01 2024-07-16 304 304 INTEL CORPSYMBOL: INTC P 2023-01-23 2024-01-29 22116 15211 6905 6905 NVIDIA CORPSYMBOL: NVDA P 2022-08-08 2024-09-18 1628 254 1374 1374 SALESFORCE INCCOMMON STOCKSYMBOL: CR P 2023-01-23 2024-09-18 33860 20794 13066 13066 THERMO FISHER SCIENTIFIC INCSYMBOL: P 2021-06-24 2024-09-18 611 497 114 114 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2024-08-26 2024-12-10 186 188 -2 -2 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-02-01 2024-07-29 387 387 INTEL CORPSYMBOL: INTC P 2024-05-03 2024-08-05 2669 4124 -1455 -1455 MICROSOFT CORPSYMBOL: MSFT P 2021-01-28 2024-07-30 2539 1454 1085 1085 CISCO SYSTEMS INCSYMBOL: CSCO P 2024-01-22 2024-02-20 8822 9432 -610 -610 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-11-15 2024-02-20 2652 3137 -485 -485 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-11-01 2024-01-22 408 408 HERSHEY COMPANY (THE)SYMBOL: HSY P 2020-12-21 2024-02-08 410 296 114 114 INTEL CORPSYMBOL: INTC P 2023-03-29 2024-08-05 963 1459 -496 -496 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-01-28 2024-12-18 438 512 -74 -74 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2023-08-01 2024-12-18 1899 2177 -278 -278 ZOETIS INCCL ASYMBOL: ZTS P 2023-08-01 2024-04-19 1771 2239 -468 -468 APPLE INCSYMBOL: AAPL P 2021-10-18 2024-07-30 8932 5959 2973 2973 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-11-09 2024-02-15 1530 1781 -251 -251 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-09-01 2024-01-23 602 602 MICROSOFT CORPSYMBOL: MSFT P 2020-11-05 2024-07-30 5925 3103 2822 2822 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2023-03-21 2024-11-11 9305 7247 2058 2058 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-02-16 2024-07-18 3533 2126 1407 1407 APPLE INCSYMBOL: AAPL P 2021-07-07 2024-07-18 5817 3744 2073 2073 CAPITAL ONE FINANCIAL CORPSYMBOL: CO P 2024-11-11 2024-12-18 55616 58595 -2979 -2979 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2020-10-09 2024-07-18 5289 2569 2720 2720 CISCO SYSTEMS INCSYMBOL: CSCO P 2024-01-22 2024-01-29 1667 1649 18 18 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-11-15 2024-01-29 990 1084 -94 -94 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-08-30 2024-01-22 68717 68717 MCDONALDS CORPSYMBOL: MCD P 2020-09-15 2024-09-18 881 668 213 213 NVIDIA CORPSYMBOL: NVDA P 2022-07-18 2024-07-17 22644 3166 19478 19478 SPDR S&P 500 ETF TRUSTSYMBOL: SPY P 2023-11-17 2024-01-10 120086 113888 6198 6198 TRANE TECHNOLOGIES PLCORDINARY SHARE P 2024-07-08 2024-09-18 9064 8015 1049 1049 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2024-09-25 2024-12-10 759 783 -24 -24 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-03-01 2024-07-29 413 413 INTEL CORPSYMBOL: INTC P 2023-01-23 2024-08-05 13889 20599 -6710 -6710 MICROSOFT CORPSYMBOL: MSFT P 2021-02-16 2024-07-30 2962 1713 1249 1249 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-09-18 2024-02-20 1302 1081 221 221 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-12-08 2024-02-20 1205 1425 -220 -220 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-12-01 2024-01-22 399 399 HERSHEY COMPANY (THE)SYMBOL: HSY P 2021-01-28 2024-02-08 1638 1181 457 457 INTEL CORPSYMBOL: INTC P 2023-06-16 2024-08-05 1264 2275 -1011 -1011 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-02-09 2024-12-18 3067 3492 -425 -425 MCCORMICK & CO INC NON-VOTINGSYMBOL: P 2021-02-16 2024-03-22 1114 1528 -414 -414 ZOETIS INCCL ASYMBOL: ZTS P 2024-01-22 2024-04-19 6198 8038 -1840 -1840 APPLE INCSYMBOL: AAPL P 2021-11-02 2024-07-30 2614 1794 820 820 CISCO SYSTEMS INCSYMBOL: CSCO P 2022-06-27 2024-02-15 2813 2513 300 300 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-10-02 2024-01-23 575 575 MICROSOFT CORPSYMBOL: MSFT P 2020-11-20 2024-07-30 5925 2970 2955 2955 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2023-07-17 2024-11-11 8513 7231 1282 1282 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-03-11 2024-07-18 3533 2062 1471 1471 APPLE INCSYMBOL: AAPL P 2021-10-08 2024-07-18 2908 1857 1051 1051 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2023-08-14 2024-08-13 4811 3691 1120 1120 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2020-11-05 2024-07-18 2645 1310 1335 1335 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-09-15 2024-01-29 1146 895 251 251 CISCO SYSTEMS INCSYMBOL: CSCO P 2022-04-18 2024-01-29 1510 1490 20 20 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-09-01 2024-01-22 327 327 MCDONALDS CORPSYMBOL: MCD P 2020-10-05 2024-09-18 881 676 205 205 NVIDIA CORPSYMBOL: NVDA P 2022-07-29 2024-07-17 44096 6625 37471 37471 STRYKER CORPSYMBOL: SYK P 2021-10-18 2024-09-18 1453 1050 403 403 UNION PACIFIC CORPSYMBOL: UNP P 2020-09-15 2024-09-18 756 606 150 150 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2024-10-25 2024-12-10 177 179 -2 -2 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-04-01 2024-07-29 443 443 INTEL CORPSYMBOL: INTC P 2023-03-29 2024-08-05 1505 2280 -775 -775 MICROSOFT CORPSYMBOL: MSFT P 2021-03-29 2024-07-30 846 470 376 376 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-10-05 2024-02-20 1109 887 222 222 CISCO SYSTEMS INCSYMBOL: CSCO P 2022-10-05 2024-02-20 1012 882 130 130 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-01-02 2024-01-22 412 412 HERSHEY COMPANY (THE)SYMBOL: HSY P 2021-02-16 2024-02-08 1638 1213 425 425 INTEL CORPSYMBOL: INTC P 2023-07-17 2024-08-05 1285 2154 -869 -869 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-02-16 2024-12-18 438 497 -59 -59 MCCORMICK & CO INC NON-VOTINGSYMBOL: P 2021-02-16 2024-03-22 348 480 -132 -132 ZOETIS INCCL ASYMBOL: ZTS P 2021-06-01 2024-04-19 7822 9262 -1440 -1440 APPLE INCSYMBOL: AAPL P 2021-11-09 2024-07-30 3486 2412 1074 1074 CISCO SYSTEMS INCSYMBOL: CSCO P 2022-08-10 2024-02-15 8193 7612 581 581 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-11-01 2024-01-23 601 601 MICROSOFT CORPSYMBOL: MSFT P 2020-12-21 2024-07-30 5078 2635 2443 2443 SIEMENS AGAMERICAN DEPOSITARY SHARES P 2023-08-01 2024-11-11 4851 4045 806 806 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-06-24 2024-07-18 7067 4903 2164 2164 APPLE INCSYMBOL: AAPL P 2021-10-18 2024-07-18 12305 7994 4311 4311 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2024-08-01 2024-08-13 19101 21605 -2504 -2504 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2020-11-20 2024-07-18 2645 1298 1347 1347 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-10-05 2024-01-29 1094 810 284 284 CISCO SYSTEMS INCSYMBOL: CSCO P 2022-06-27 2024-01-29 1198 1014 184 184 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-10-02 2024-01-22 507 507 MCDONALDS CORPSYMBOL: MCD P 2020-10-09 2024-09-18 1469 1129 340 340 NVIDIA CORPSYMBOL: NVDA P 2022-08-03 2024-07-17 30986 4755 26231 26231 STRYKER CORPSYMBOL: SYK P 2021-11-02 2024-09-18 363 270 93 93 UNION PACIFIC CORPSYMBOL: UNP P 2020-10-05 2024-09-18 252 200 52 52 UIT FT DOW TARGET 10 NOV. '23TERM 12 P 2023-11-10 2024-12-10 123931 107460 16471 16471 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-05-01 2024-07-29 430 430 INTEL CORPSYMBOL: INTC P 2023-04-17 2024-08-05 1244 1974 -730 -730 MICROSOFT CORPSYMBOL: MSFT P 2021-06-24 2024-07-30 1693 1067 626 626 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-10-09 2024-02-20 1639 1360 279 279 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-01-29 2024-07-29 75000 75000 HERSHEY COMPANY (THE)SYMBOL: HSY P 2023-03-29 2024-02-08 3277 4060 -783 -783 HERSHEY COMPANY (THE)SYMBOL: HSY P 2021-03-22 2024-02-08 614 470 144 144 INTEL CORPSYMBOL: INTC P 2023-08-01 2024-08-05 783 1383 -600 -600 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-03-22 2024-12-18 292 321 -29 -29 MICROSOFT CORPSYMBOL: MSFT P 2021-06-24 2024-07-18 1308 800 508 508 ZOETIS INCCL ASYMBOL: ZTS P 2021-06-24 2024-04-19 2361 2993 -632 -632 APPLE INCSYMBOL: AAPL P 2022-06-23 2024-07-30 23309 14558 8751 8751 CISCO SYSTEMS INCSYMBOL: CSCO P 2022-10-24 2024-02-15 1875 1637 238 238 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-12-01 2024-01-23 587 587 MICROSOFT CORPSYMBOL: MSFT P 2021-01-28 2024-07-30 6348 3634 2714 2714 SPDR S&P 500 ETF TRUSTSYMBOL: SPY P 2023-11-20 2024-01-11 141785 135354 6431 6431 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-07-07 2024-07-18 3533 2534 999 999 APPLE INCSYMBOL: AAPL P 2021-11-02 2024-07-18 8949 5979 2970 2970 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-10-18 2024-08-13 6928 5305 1623 1623 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-01-28 2024-07-18 5289 2970 2319 2319 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-10-09 2024-01-29 1667 1280 387 387 CISCO SYSTEMS INCSYMBOL: CSCO P 2022-08-03 2024-01-29 2969 2558 411 411 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-11-01 2024-01-22 530 530 MCDONALDS CORPSYMBOL: MCD P 2020-11-05 2024-09-18 294 217 77 77 NVIDIA CORPSYMBOL: NVDA P 2022-08-08 2024-07-17 9177 1395 7782 7782 TARGET CORPSYMBOL: TGT P 2024-01-22 2024-11-11 26024 23786 2238 2238 UNITEDHEALTH GROUP INCSYMBOL: UNH P 2020-09-15 2024-09-18 582 311 271 271 APPLE INCSYMBOL: AAPL P 2022-06-23 2024-07-30 28538 17824 10714 10714 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-06-03 2024-07-29 447 447 INTEL CORPSYMBOL: INTC P 2023-07-17 2024-08-05 5359 8986 -3627 -3627 TARGET CORPSYMBOL: TGT P 2024-01-05 2024-12-18 38507 40280 -1773 -1773 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-11-05 2024-02-20 1495 1146 349 349 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-02-01 2024-07-29 314 314 HERSHEY COMPANY (THE)SYMBOL: HSY P 2023-04-03 2024-02-08 2253 2819 -566 -566 HERSHEY COMPANY (THE)SYMBOL: HSY P 2021-06-24 2024-02-08 3891 3249 642 642 ISHARES TRUSTISHARES MSCI USA ESG SE P 2023-11-17 2024-01-22 188699 174035 14664 14664 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-06-24 2024-12-18 2191 2454 -263 -263 MICROSOFT CORPSYMBOL: MSFT P 2021-07-07 2024-07-18 6977 4470 2507 2507 ZOETIS INCCL ASYMBOL: ZTS P 2021-07-07 2024-04-19 1328 1753 -425 -425 APPLE INCSYMBOL: AAPL P 2022-06-27 2024-07-30 2396 1569 827 827 EXXON MOBIL CORPSYMBOL: XOM P 2024-11-11 2024-12-18 63075 70599 -7524 -7524 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-01-02 2024-01-23 606 606 MICROSOFT CORPSYMBOL: MSFT P 2021-02-16 2024-07-30 5502 3182 2320 2320 TARGET CORPSYMBOL: TGT P 2024-01-05 2024-12-18 53099 55544 -2445 -2445 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-10-08 2024-07-18 3533 2787 746 746 APPLE INCSYMBOL: AAPL P 2021-11-09 2024-07-18 6041 4071 1970 1970 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-11-02 2024-08-13 4811 3618 1193 1193 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-02-16 2024-07-18 2645 1516 1129 1129 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-11-05 2024-01-29 1406 998 408 408 CISCO SYSTEMS INCSYMBOL: CSCO P 2022-10-24 2024-01-29 1250 1034 216 216 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-12-01 2024-01-22 517 517 META PLATFORMS INCCLASS A COMMON STO P 2024-02-14 2024-09-18 1615 1402 213 213 NVIDIA CORPSYMBOL: NVDA P 2022-07-18 2024-03-27 27949 5165 22784 22784 TARGET CORPSYMBOL: TGT P 2024-08-01 2024-11-11 9032 8818 214 214 VERTIV HOLDINGS LLCCLASS A COMMON ST P 2024-07-15 2024-08-05 31385 40858 -9473 -9473 APPLE INCSYMBOL: AAPL P 2022-06-27 2024-07-30 3050 1997 1053 1053 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-07-01 2024-07-29 434 434 INTEL CORPSYMBOL: INTC P 2023-08-01 2024-08-05 1967 3475 -1508 -1508 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2024-01-22 2024-08-13 2406 2333 73 73 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-11-20 2024-02-20 1302 1110 192 192 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-03-01 2024-07-29 310 310 HERSHEY COMPANY (THE)SYMBOL: HSY P 2023-06-16 2024-02-08 4915 6301 -1386 -1386 HERSHEY COMPANY (THE)SYMBOL: HSY P 2021-07-07 2024-02-08 2253 1958 295 295 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2024-01-22 2024-12-18 10369 11524 -1155 -1155 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-07-07 2024-12-18 1314 1518 -204 -204 MICROSOFT CORPSYMBOL: MSFT P 2021-10-18 2024-07-18 10030 7002 3028 3028 ZOETIS INCCL ASYMBOL: ZTS P 2021-10-18 2024-04-19 2952 4044 -1092 -1092 BROADCOM INCCOMMON STOCKSYMBOL: AVGO P 2023-01-09 2024-09-06 21609 9223 12386 12386 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-01-29 2024-07-29 74581 74581 INTEL CORPSYMBOL: INTC P 2024-03-13 2024-08-05 602 1331 -729 -729 NEXTERA ENERGY INCSYMBOL: NEE P 2024-08-06 2024-12-18 46609 50197 -3588 -3588 TARGET CORPSYMBOL: TGT P 2024-01-23 2024-12-18 540 562 -22 -22 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-10-18 2024-07-18 10600 8515 2085 2085 APPLE INCSYMBOL: AAPL P 2021-11-15 2024-07-18 3356 2255 1101 1101 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-11-09 2024-08-13 4811 3624 1187 1187 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-03-11 2024-07-18 2645 1445 1200 1200 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-11-20 2024-01-29 1250 987 263 263 COLGATE PALMOLIVE COMPANYSYMBOL: CL P 2024-08-26 2024-11-11 35676 40471 -4795 -4795 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-01-02 2024-01-22 535 535 MICROSOFT CORPSYMBOL: MSFT P 2020-11-05 2024-07-18 436 222 214 214 ORACLE CORPORATIONSYMBOL: ORCL P 2020-09-15 2024-09-18 1992 737 1255 1255 TARGET CORPSYMBOL: TGT P 2024-09-18 2024-11-11 20207 20277 -70 -70 VERTIV HOLDINGS LLCCLASS A COMMON ST P 2024-08-01 2024-08-05 1365 1585 -220 -220 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-03-29 2024-02-15 2172 2240 -68 -68 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-07-14 2024-01-24 100673 100673 ISHARES RUSSELL 1000 VALUE ETFSYMBOL P 2023-11-17 2024-01-11 159938 151157 8781 8781 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2024-07-30 2024-08-13 1492 1595 -103 -103 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-11-27 2024-02-20 1302 1155 147 147 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-04-01 2024-07-29 332 332 HERSHEY COMPANY (THE)SYMBOL: HSY P 2023-07-17 2024-02-08 5120 5978 -858 -858 HERSHEY COMPANY (THE)SYMBOL: HSY P 2021-10-18 2024-02-08 4915 4312 603 603 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2024-07-30 2024-12-18 2483 2718 -235 -235 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-10-18 2024-12-18 2921 3209 -288 -288 NVIDIA CORPSYMBOL: NVDA P 2023-06-16 2024-07-17 3695 1345 2350 2350 ZOETIS INCCL ASYMBOL: ZTS P 2021-11-02 2024-04-19 2066 2992 -926 -926 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-03-21 2024-02-15 4442 4541 -99 -99 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-02-01 2024-07-29 485 485 INTEL CORPSYMBOL: INTC P 2024-08-01 2024-08-05 723 1093 -370 -370 NEXTERA ENERGY INCSYMBOL: NEE P 2024-09-18 2024-12-18 1081 1268 -187 -187 TARGET CORPSYMBOL: TGT P 2024-03-13 2024-12-18 1486 1811 -325 -325 ALPHABET INCCLASS A COMMON STOCKSYMB P 2021-11-02 2024-07-18 1060 876 184 184 APPLE INCSYMBOL: AAPL P 2022-04-18 2024-07-18 447 330 117 117 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-11-15 2024-08-13 2406 1875 531 531 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-06-24 2024-07-18 7934 4426 3508 3508 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-01-28 2024-01-29 1823 1601 222 222 COLGATE PALMOLIVE COMPANYSYMBOL: CL P 2024-09-18 2024-11-11 739 829 -90 -90 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-07-14 2024-01-09 17982 17982 MICROSOFT CORPSYMBOL: MSFT P 2020-11-20 2024-07-18 3925 1909 2016 2016 ORACLE CORPORATIONSYMBOL: ORCL P 2020-10-05 2024-09-18 1992 714 1278 1278 THERMO FISHER SCIENTIFIC INCSYMBOL: P 2020-09-15 2024-09-18 1223 869 354 354 ZOETIS INCCL ASYMBOL: ZTS P 2023-06-16 2024-04-19 4132 4814 -682 -682 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-07-17 2024-02-15 8736 8979 -243 -243 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-08-01 2024-01-24 1317 1317 ISHARES RUSSELL 1000 VALUE ETFSYMBOL P 2023-11-20 2024-01-11 99165 94087 5078 5078 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2024-08-01 2024-08-13 1107 1252 -145 -145 CISCO SYSTEMS INCSYMBOL: CSCO P 2020-12-21 2024-02-20 386 355 31 31 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-05-01 2024-07-29 322 322 HERSHEY COMPANY (THE)SYMBOL: HSY P 2023-08-01 2024-02-08 3482 3940 -458 -458 HERSHEY COMPANY (THE)SYMBOL: HSY P 2021-11-02 2024-02-08 3891 3302 589 589 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2024-08-01 2024-12-18 4381 4741 -360 -360 JOHNSON & JOHNSONCOMMON STOCKSYMBOL: P 2021-11-02 2024-12-18 2191 2467 -276 -276 NVIDIA CORPSYMBOL: NVDA P 2023-07-12 2024-07-17 20975 7663 13312 13312 ZOETIS INCCL ASYMBOL: ZTS P 2021-11-15 2024-04-19 1918 2814 -896 -896 CISCO SYSTEMS INCSYMBOL: CSCO P 2023-07-17 2024-02-15 7798 8015 -217 -217 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2024-03-01 2024-07-29 499 499 INTEL CORPSYMBOL: INTC P 2023-01-23 2024-08-05 14672 21760 -7088 -7088 RTX CORPORATIONCOMMON STOCKSYMBOL: R P 2024-11-11 2024-12-18 67747 72635 -4888 -4888 AFLAC INCSYMBOL: AFL P 2020-11-17 2024-09-18 2083 810 1273 1273 AMAZON.COM INCSYMBOL: AMZN P 2022-07-18 2024-09-18 2250 1386 864 864 ASML HOLDING N VN Y REGISTRY SHS 201 P 2023-07-17 2024-07-17 5715 4458 1257 1257 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2022-04-18 2024-08-13 2406 1595 811 811 CHIPOTLE MEXICAN GRILL INCCOMMON STO P 2021-07-07 2024-07-18 5289 3177 2112 2112 CISCO SYSTEMS INCSYMBOL: CSCO P 2021-02-16 2024-01-29 1042 937 105 105 CONSTELLATION ENERGYCORPORATION COMM P 2024-08-06 2024-09-18 1012 899 113 113 FEDERATED HRMS USTRSY CSH RSCL ISARE P 2023-08-01 2024-01-09 735 735 MICROSOFT CORPSYMBOL: MSFT P 2021-01-28 2024-07-18 5669 3149 2520 2520 ORACLE CORPORATIONSYMBOL: ORCL P 2020-10-09 2024-09-18 3154 1160 1994 1994 THERMO FISHER SCIENTIFIC INCSYMBOL: P 2020-10-05 2024-09-18 1223 898 325 325 ZOETIS INCCL ASYMBOL: ZTS P 2023-07-17 2024-04-19 4280 4961 -681 -681 395206 -15972 6850 6850 6850 1444 1444 X 77 5483 false false false false false false false true true CA true false false false false true N/A MARY-ALICE BENSON 5102604828 5732 ROSS STREET OAKLAND CA 94618 false false false false false false false false false false false false false false false false false false false false JULIE PARDEE 6310 SAN VICENTE BLVD SUITE 255 LOS ANGELES CA 90048 PRESIDENT 20.00 24000 0 0 MARY--ALICE BENSON 6310 SAN VICENTE BLVD SUITE 255 LOS ANGLES CA 90048 VICE PRESIDE 10.00 12000 0 0 JAMES D PARDEE 6310 SAN VICENTE BLVD LOS ANGLES CA 90048 VICE PRESIDE 000.00 0 0 0 JEANNIE PURSELL 6310 SAN VICENTE BLVD SUITE 255 LOS ANGLES CA 90048 VICE PRESIDE 000.00 0 0 0 FRANK LEE 6310 SAN VINCENTE BLVD SUITE 255 LOS ANGLES CA 90048 TREASURER 000.00 0 0 0 CRAIG C BIRKER 14724 VENTURA BLVD SUITE 1005 SHERMAN OAKS CA 91403 SECRETARY 000.00 0 0 0 NONE NONE NO DIRECT CHARITABLE ACTIVITIES FOR THE YEAR N/A 9419217 1050927 0 10470144 10470144 157052 10313092 515655 515655 6850 6850 508805 508805 508805 512478 512478 508805 107044 107044 512478 508805 3673 110717 0 110717 107044 3673 NONE NONE X ACADEMY OF OUR LADY OF PEACE 9022 LANGDON AVE NORTH HILLS CA 91343 SUPPORTING EDUCATION FOR YOUTH 107500 BISHOP O'DOWD HIGH SCHOOL 6600 LITTLE FALLS RD ARLINGTON VA 22213 SUPPORTING EDUCATION 64000 CATHEDRAL CATHOLIC HIGH SCHOOL 5555 DEL MAR HEIGHTS RD SAN DIEGO CA 92130 SUPPORTING EDUCATION 5000 CRYSTAL PEAK YOUTH RANCH 19344 INNES MARKET RD BEND OR 97703 SUPPORTING EDUCATION 7000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 SUPPORTING COMMUNITY 10000 KPBS BROADCASTING 5200 CAMPANILE DR SAN DIEGO CA 92182 SUPPORTING PUBLIC BROADCASTING 25000 PATHWAY TO VICTORY PO BOX 223609 DALLAS TX 75222 SUPPORTING PUBLIC BROADCASTING 5000 ST JUDE CHILDRENS 262 DANNY THOMAS PL MEMPHIS TN 38105 SUPPORTING CANCER RESEARCH 30000 ST PATRICK'S CATHOLIC SCHOOL 3820 PICO PICO DR CARLSBAD CA 94618 SUPPORTING EDUCATION 5000 THE SAM TAYLOR FOUNDATION 1553 E 38TH ST OAKLAND CA 946021244 SUPPORTING PROGRAMS FOR YOUTH 20000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 SUPPORTING FIRST RESPONDERS 7750 BOYS & GIRLS CLUB OF NORTHWEST SAN 533 LOMAS SANTA FE DR SOLANA BEACH CA 92075 SUPPORTING PROGRAMS FOR CHILDREN 10000 CARLSBAD YOUTH BASEBALL PO BOX 4475 CARLSBAD CA 92018 SUPPORTING PROGRAMS FOR YOUTH 600 ST MATTHEWS CHURCH 672 TEMPLE AVE 1249 LONG BEACH CA 90814 SUPPORTING CATHOLIC CHURCH 20000 XAVIER COLLEGE PREPARATORY 4710 N 5TH ST PHOENIX AZ 85012 SUPPORTING EDUCATION 30000 ST MADELEINES SOPHIE'S CENTER 2119 E MADISON AVE EL CAJON CA 92019 SUPPORTING PROGRAMS FOR DISABLED ADU 50000 CUREBOUND 9605 SCRANTON RD 120 SAN DIEGO CA 92121 SUPPORTING CANCER RESEARCH 50000 CHILDREN'S HOSPITAL LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 90027 SUPPORTING MEDICAL RESEARCH 5000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LN DALLAS TX 75205 SUPPORTING EDUCATION 5000 SHARE OUR STRENGTH 1030 15TH ST NW WASHINGTON DC 20005 SUPPORTING COMMUNITY 23000 FIRST BAPTIST CHURCH OF DALLAS 1707 SAN JACINTO ST DALLAS TX 75201 SUPPORTING BAPTIST CHURCH 5000 484850 14 46007 14 137989 395206 OTHER INCOME 14 129 OTHER INCOME 1099 ADJUSTMEN 14 3111 187236 395206 582442 false false false false false false false false false false ACCOUNTING FEES 2750 2750 ABBVIE INC 40696 41582 AFLAC INC 203915 366902 ALPHABET INC 282482 436856 ALPHABET INC CLASS C CAPITAL STOCK AMAZON.COM INC 286713 523026 AMERICAN EXPRESS COMPANY 3090 5045 AMGEN INC 58477 64639 APPLE INC 290966 410188 ASML HOLDING N V AUTOZONE INC 65329 92858 BALL CORP 29324 28778 BERKSHIRE HATHAWAY INC DEL 262625 1135466 BEST BUY COMPANY INC 42743 48563 BLACKROCK INC 42367 52281 BOOKING HOLDINGS INC 92168 158989 BROADCOM INC 135966 405024 CHEVRON CORPORATION 168368 177574 CHIPOTLE MEXICAN GRILL INC COMMON ST CISCO SYSTEMS INC COCA COLA COMPANY 239746 260185 COMCAST CORP 185752 159540 CONSTELLATION ENERGY 94381 117448 COSTCO WHOLESALE CORP 108598 214407 CUMMINS INC 151084 221361 DANAHER CORPORATION 67704 66340 DOMINION ENERGY INC COMMON STOCK 68254 75727 DUPONT DE NEMOURS INC 55612 58941 EATON CORPORATION PLC 55579 96242 EMERSON ELECTRIC CO 58760 56512 EXXON MOBIL CORP 48567 63144 HERSHEY COMPANY (THE) HOME DEPOT INC 52668 63016 HONEYWELL INTL INC 48441 49244 INTEL CORP ISHARES RUSSELL 1000 VALUE ETF ISHARES TRUST JOHNSON & JOHNSON JPMORGAN CHASE & CO 278244 452333 LOWES COMPANIES INC 66393 72559 MARSH & MCLENNAN COMPANIES INC 120148 152086 MCCORMICK & CO INC NON-VOTING MCDONALDS CORP 174534 195966 META PLATFORMS INC 38434 48012 MICROSOFT CORP 319550 430773 NVIDIA CORP 91212 261328 ORACLE CORPORATION 181019 320782 PACKAGING CORP AMER 38107 60335 PROCTER & GAMBLE CO 160829 186092 QUALCOMM INC 76489 86181 QUEST DIAGNOSTICS INC 81427 93081 ROCKWELL AUTOMATION INC 56543 58015 RTX CORPORATION 41274 40155 SALESFORCE INC 205127 354055 SIEMENS AG AMERICAN DEPOSITARY 122764 151029 SPDR S&P 500 ETF TRUST STARBUCKS CORP 185307 175383 STRYKER CORP 87187 104775 THERMO FISHER SCIENTIFIC INC 80129 72312 TRANE TECHNOLOGIES PLC 142596 217547 UIT FT DOW TARGET 10 DEC. '24 TERM 1 129640 125077 UNION PACIFIC CORP 184032 194974 UNITEDHEALTH GROUP INC 41975 48057 VERIZON COMMUNICATIONS 54746 57866 WALMARTINC 126268 232561 WALT DISNEY CO 282285 337833 ZOETIS INC CL A FEDERATED HRMS USTRSY CSH RS LEGAL FEES 408 408 EXPENSES OFFICE EXPENSE 670 225 445 FILING FEES 25 25 INVESTMENT EXPENSES 168 168 OTHER 80 80 OTHER INCOME 129 OTHER INCOME 1099 ADJUSTMENT 3111 INVESTMENT FEES 70735 70735 FOREIGN TAX WITHHELD 1798 1798 FEDERAL EXCISE TAX 1381 1381