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734 EDWARDS LIFESCIENCES CORP 2017-12-20 2024-09-26 779 458 321 321 MASTEC INC 2023-06-28 2024-09-19 359 348 11 11 MASTEC INC 2023-07-19 2024-09-19 359 345 14 14 MASTEC INC 2023-09-11 2024-09-19 359 270 89 89 MASTEC INC 2023-09-15 2024-09-19 359 255 104 104 WALMART INC 2018-02-28 2024-09-18 549 213 336 336 ORACLE CORP 2017-10-23 2024-09-18 494 149 345 345 PROGRESSIVE CORP 2016-07-25 2024-09-18 257 33 224 224 PROGRESSIVE CORP 2019-04-11 2024-09-18 515 144 371 371 RESTAURANT BRANDS INTERN 2023-02-28 2024-09-17 139 129 10 10 RESTAURANT BRANDS INTERN 2023-08-29 2024-09-17 279 273 6 6 RESTAURANT BRANDS INTERN 2023-09-11 2024-09-17 279 267 12 12 RESTAURANT BRANDS INTERN 2022-12-09 2024-09-11 547 535 12 12 RESTAURANT BRANDS INTERN 2022-12-19 2024-09-11 342 325 17 17 RESTAURANT BRANDS INTERN 2023-01-05 2024-09-11 479 452 27 27 RESTAURANT BRANDS INTERN 2023-02-28 2024-09-11 410 388 22 22 ORACLE CORP 2017-10-23 2024-09-09 282 99 183 183 WESTERN DIGITAL CORP 2021-03-02 2024-09-06 302 360 -58 -58 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2018-11-30 2024-07-19 437 110 327 327 PROCTER & GAMBLE CO/THE 2020-06-25 2024-07-19 335 236 99 99 VERTEX PHARMACEUTICALS INC 2018-11-07 2024-07-19 492 181 311 311 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2013-10-14 2024-07-18 177 152 25 25 PACCAR INC 2023-01-12 2024-07-18 223 135 88 88 PACCAR INC 2023-01-13 2024-07-18 1113 715 398 398 PACCAR INC 2023-01-17 2024-07-18 668 410 258 258 AB DISCOVERY VALUE-ADV 2015-12-22 2024-07-17 300 225 75 75 LPL FINANCIAL HOLDINGS INC 2021-12-21 2024-07-17 669 473 196 196 BROADCOM INC 2023-06-27 2024-07-16 504 254 250 250 LPL FINANCIAL HOLDINGS INC 2021-07-08 2024-07-16 977 529 448 448 LPL FINANCIAL HOLDINGS INC 2021-12-21 2024-07-16 244 158 86 86 GEN DIGITAL INC 2021-05-26 2024-07-16 51 55 -4 -4 GEN DIGITAL INC 2021-06-07 2024-07-16 282 313 -31 -31 ALPHABET INC-CL C 2018-02-22 2024-07-15 565 168 397 397 PROGRESSIVE CORP 2016-07-25 2024-07-15 649 99 550 550 REGENERON PHARMACEUTICALS 2019-11-19 2024-07-15 2171 689 1482 1482 ROCHE HOLDINGS LTD-SPONS ADR 2019-11-19 2024-07-15 576 612 -36 -36 ROCHE HOLDINGS LTD-SPONS ADR 2019-11-20 2024-07-15 72 76 -4 -4 WALMART INC 2018-02-28 2024-07-15 628 273 355 355 ELEVANCE HEALTH INC 2018-05-11 2024-07-10 532 230 302 302 KLA CORP 2021-10-18 2024-07-10 887 328 559 559 ORACLE CORP 2017-10-23 2024-07-01 429 149 280 280 WALMART INC 2018-02-28 2024-07-01 405 182 223 223 PNC FINANCIAL SERVICES GROUP 2020-05-21 2024-06-27 152 103 49 49 PNC FINANCIAL SERVICES GROUP 2022-08-23 2024-06-27 455 500 -45 -45 GRAIL INC 2022-12-30 2024-06-26 17 39 -22 -22 GRAIL INC 2023-05-02 2024-06-26 17 46 -29 -29 ALPHABET INC-CL C 2018-02-22 2024-06-13 356 112 244 244 MICROSOFT CORP 2018-11-30 2024-06-06 424 110 314 314 ORACLE CORP 2017-06-26 2024-06-06 123 52 71 71 ORACLE CORP 2017-10-23 2024-06-06 247 99 148 148 EATON CORP PLC 2019-09-03 2024-06-05 325 78 247 247 BOOZ ALLEN HAMILTON HOLDINGS 2021-08-09 2024-05-23 457 243 214 214 PNC FINANCIAL SERVICES GROUP 2020-04-09 2024-05-23 153 105 48 48 PNC FINANCIAL SERVICES GROUP 2020-05-21 2024-05-23 153 103 50 50 CDW CORP/DE 2017-06-26 2024-04-30 727 196 531 531 QUALCOMM INC 2020-07-17 2024-04-26 331 184 147 147 ALPHABET INC-CL C 2018-02-22 2024-04-25 631 224 407 407 T-MOBILE US INC 2021-02-01 2024-04-25 657 514 143 143 EATON CORP PLC 2019-09-03 2024-04-19 305 78 227 227 HOME DEPOT INC 2018-08-17 2024-04-19 334 195 139 139 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2013-10-14 2024-04-18 164 150 14 14 PNC FINANCIAL SERVICES GROUP 2020-04-09 2024-04-18 443 315 128 128 QUALCOMM INC 2020-06-15 2024-04-18 161 86 75 75 QUALCOMM INC 2020-07-17 2024-04-18 322 184 138 138 PNC FINANCIAL SERVICES GROUP 2020-01-24 2024-04-15 300 302 -2 -2 PNC FINANCIAL SERVICES GROUP 2020-04-09 2024-04-15 300 210 90 90 AUTODESK INC 2022-03-28 2024-04-11 482 428 54 54 AUTODESK INC 2022-04-05 2024-04-11 482 423 59 59 QUALCOMM INC 2020-06-15 2024-04-02 681 345 336 336 AMERICAN ELECTRIC POWER 2018-05-03 2024-03-18 576 483 93 93 GEN DIGITAL INC 2021-05-25 2024-03-15 64 83 -19 -19 GEN DIGITAL INC 2021-05-26 2024-03-15 491 636 -145 -145 EATON CORP PLC 2019-09-03 2024-03-14 299 78 221 221 WESTERN DIGITAL CORP 2021-02-16 2024-03-14 305 334 -29 -29 RTX CORPORATION 2021-12-13 2024-03-12 181 169 12 12 RTX CORPORATION 2022-06-10 2024-03-12 362 382 -20 -20 RTX CORPORATION 2021-11-03 2024-03-11 549 531 18 18 RTX CORPORATION 2021-11-15 2024-03-11 366 358 8 8 RTX CORPORATION 2021-12-13 2024-03-11 183 169 14 14 COSTCO WHOLESALE CORP 2018-03-06 2024-02-20 726 191 535 535 AUTODESK INC 2022-03-28 2024-02-12 262 214 48 48 COCA-COLA CO/THE 2021-06-22 2024-02-12 417 383 34 34 ZOETIS INC 2017-09-14 2024-02-12 394 130 264 264 BOOZ ALLEN HAMILTON HOLDINGS 2020-09-03 2024-02-07 144 86 58 58 BOOZ ALLEN HAMILTON HOLDINGS 2021-08-09 2024-02-07 287 162 125 125 VERTEX PHARMACEUTICALS INC 2018-11-07 2024-02-07 420 181 239 239 WILLIS TOWERS WATSON PLC 2022-02-23 2024-02-07 271 218 53 53 EATON CORP PLC 2019-09-03 2024-02-02 271 78 193 193 ROCHE HOLDINGS LTD-SPONS ADR 2019-07-19 2024-01-31 317 303 14 14 ROCHE HOLDINGS LTD-SPONS ADR 2019-08-13 2024-01-31 211 212 -1 -1 ROCHE HOLDINGS LTD-SPONS ADR 2019-11-19 2024-01-31 106 115 -9 -9 AMERICAN TOWER CORP 2021-02-03 2024-01-29 396 467 -71 -71 ALPHABET INC-CL C 2018-02-22 2024-01-29 463 168 295 295 META PLATFORMS INC-CLASS A 2019-06-13 2024-01-29 401 176 225 225 NVIDIA CORP 2020-03-24 2024-01-29 619 62 557 557 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2013-10-14 2024-01-25 147 144 3 3 RTX CORPORATION 2021-10-21 2024-01-22 86 91 -5 -5 RTX CORPORATION 2021-10-28 2024-01-22 513 537 -24 -24 RTX CORPORATION 2021-11-03 2024-01-22 257 265 -8 -8 VISA INC-CLASS A SHARES 2016-09-14 2024-01-16 265 82 183 183 GOLDMAN SACHS GROUP INC 2017-05-09 2024-01-05 386 225 161 161 PROLOGIS INC 2020-03-24 2024-01-05 391 209 182 182 AMERICAN ELECTRIC POWER 2018-04-05 2024-01-04 251 207 44 44 DEERE & CO 2024-09-18 2024-12-30 425 403 22 22 TAIWAN SEMICONDUCTOR-SP ADR 2024-08-28 2024-12-30 401 336 65 65 FISERV INC 2024-10-04 2024-12-30 414 370 44 44 GE VERNOVA INC 2024-07-25 2024-12-26 344 164 180 180 NEXTERA ENERGY INC 2024-03-14 2024-12-11 444 359 85 85 NEXTERA ENERGY INC 2024-03-18 2024-12-11 741 602 139 139 ILLUMINA INC 2024-09-26 2024-11-19 665 654 11 11 ELEVANCE HEALTH INC 2023-11-27 2024-11-15 401 478 -77 -77 ELEVANCE HEALTH INC 2024-02-07 2024-11-15 401 498 -97 -97 HCA HEALTHCARE INC 2023-11-15 2024-11-14 2087 1459 628 628 GE VERNOVA INC 2024-07-25 2024-10-30 597 328 269 269 HCA HEALTHCARE INC 2023-11-06 2024-10-30 362 230 132 132 HCA HEALTHCARE INC 2023-11-15 2024-10-30 362 243 119 119 GE VERNOVA INC 2024-07-25 2024-10-28 580 328 252 252 HCA HEALTHCARE INC 2023-11-06 2024-10-28 717 459 258 258 HCA HEALTHCARE INC 2023-11-06 2024-10-14 792 459 333 333 HCA HEALTHCARE INC 2023-11-06 2024-09-26 403 230 173 173 HCA HEALTHCARE INC 2023-11-06 2024-07-30 361 230 131 131 ATI INC 2024-03-13 2024-06-17 1262 1137 125 125 ATI INC 2024-03-12 2024-06-14 786 727 59 59 MASTEC INC 2023-06-28 2024-06-06 426 464 -38 -38 Capital Gains Dividends P 5523 5523 5523 51797 907 0 907 0 907 31 0 1812 0 1843 X 29 907 907 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A GARRY GRAY 2153779686 8302 OLD YORK ROAD ELKINS PARK PA 19027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lynne V Rosen 1270 Inverness Drive La Canada Flintridge CA 91011 President 0.05 0 0 0 NONE 0 NONE 0 0 800080 0 0 800080 0 0 800080 12001 788079 39404 39404 907 907 38497 0 38497 0 38497 40000 0 40000 38497 0 0 2731 5684 4753 6555 19723 40000 0 0 0 38497 1503 0 0 21226 0 0 0 0 0 0 2731 18495 5684 4753 6555 1503 X American Technion 55 E 59 St New York NY 10022 Public Charity Contribution to IRC Sect. 501 (c) (3) 1000 Apne Aap Women Worldwide PO Box 1376 New York NY 10022 Public Charity Contribution to IRC Sect. 501 (c) (3) 2500 Brighter Days Dog Rescue RT 93 Boulder CO 80305 Public Charity Contribution to IRC Sect. 501 (c) (3) 3500 Equal Justice Intuitive 122 Commerce St Montgomery AL 36104 Public Charity Contribution to IRC Sect. 501 (c) (3) 1500 Gay For Good 6444 East Spring St 321 Long Beach CA 90808 Public Charity Contribution to IRC Sect. 501 (c) (3) 1500 Har Zion Temple 1600 Hagys Ford Road Penn Valley PA 19072 Public Charity Contribution to IRC Sec. 501(c)(3) charity. 1200 JAFCO 3 Bala Plaza Suite 104 Bala PA 19004 Public Charity Contribution to IRC Sect. 501 (c) (3) 1800 Lankenau Medical Center Foundation 240 N Radnor Chester Rd Suite 340 Radnor PA 19087 Public Charity Contribution to IRC Sect. 501 (c) (3) 2000 Leukenua and Lymphoma Foundation 3 International Drive Suite 200 Rye Brook NY 10573 Public Charity Contribution to IRC Sect. 501 (c) (3) 1000 Nefesh PO Box 50445 Los Angeles CA 50445 Public Charity Contribution to IRC Sect. 501 (c) (3) 1000 Philly Unknown D and Indiana Ave Philadelphia PA 19134 Public Charity Contribution to IRC Sect. 501 (c) (3) 1850 Second Chance Humane Society 413 So Darby St Darby PA 19023 Public Charity Contribution to IRC Sect. 501 (c) (3) 2000 Sentencing Project 1705 De Sales St NW 8th Floor Washington DC 20036 Public Charity Contribution to IRC Sect. 501 (c) (3) 1000 Together International Ministries 1003 West 9th Ave Suite A King of Prussia PA 19406 Public Charity Contribution to IRC Sect. 501 (c) (3) charity 6500 We Love Philly 4324 K Street Philadelphia PA 19124 Public Charity Contribution to IRC Sect. 501 (c) (3) 1250 Gay Men's Chorus of Los Angeles 8981 sunset Blvd Suite 600 Los Angeles CA 90069 Public Charity Contribution to IRC Sect. 501 (c) (3) 2200 Women's Wilderness 1206 Euclid abe Boulder CO 80302 Public Charity Contribution to IRC Sect. 501 (c) (3) 1500 Reauthorizing Teaching 5 North 5th Street Harrisburg PA 17101 Public Charity Contribution to IRC Sect. 501 (c) (3) 1500 Southern Poverty Law Center 400 Washington Ave Montgomery AL 36104 Public Charity Contribution to IRC Sect. 501 (c) (3) 1000 Catalyst California 1910 W Sunset Blvd Suite 500 Los Angeles CA 90026 Public Charity Contribution to IRC Sect. 501 (c) (3) 1000 Tailwaggerrs Foundation 147 N Larchmont Blvd Los Angeles CA 90004 Public Charity Contribution to IRC Sect. 501 (c) (3) 600 Mission Opera 26640 Bouquet Canyon Rd Santa Clarita CA 91350 Public Charity Contribution to IRC Sect .501 (c) (3) 600 Alliance for Global Justice 225 E 26th St Tuscon AZ 85713 Public Charity Contribution to IRC Sect. 501 (c) (3) 500 Admirals Cove Foundation 200 Admirals Cove Blvd Jupiter FL 33477 Public Charity Contribution to IRC Sect. 501 (c) (3) 500 Philadelphia Community Bail 924 Cherry St 5th Fl Philadelphia PA 19107 Public Charity Contribution to IRC Sect. 501 (c) (3) 500 UN world food program emergency food aid Via cesare Giulo Viola Rome IT 00148 Public Charity Contribution to IRC Sect. 501 (c) (3) 500 40000 0 445 13004 51797 Stop payment on prior year donations 1000 43 1000 0 65246 66246 3 N/A - used to provide funds contributed to 501(c)(3) orgainizations 4 N/A - used to provide funds contributed to 501(c)(3) orgainizations 8 N/A - used to provide funds contributed to 501(c)(3) orgainizations 0 0 0 0 0 0 0 0 0 0 N/A AB DISCOVERY GRWTH FUND- AD 577938 796104 Investment management fees 6102 0 0 Stop payment on prior year donations 1000 1000 Tax return preparation 2000 0 0 Accounting 1800 0 0 Foreign taxes paid on dividends received 988 0 0