2025-08-13T12:37:42-05:00 2025-04-30 112355064 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2024-05-01 113216930 THE BAHNIK FOUNDATION INC BAHN 5169226000 190 PINE HOLLOW ROAD OYSTER BAY NY 11771 MICHELE MERCIER PRESIDENT 5169226000 2025-08-12 1 1 PETER S NOCE CPA P00639655 5167472000 2025-08-12 2024 2025-03-06 01:10:19Z X 92400815 X X 2101363 2093394 3317544 22427591 3317544 5418907 5410938 0 0 0 15014 1501 13513 626215 6540 0 385262 382932 2330 1026491 390973 15843 3559750 3559750 4586241 390973 3575593 832666 5019965 7861058 8921209 8921209 487941 281037 281037 15045497 14650522 14797610 50805183 51127014 61339695 6811228 6983569 7061264 81010907 81963351 92400815 0 0 X 0 0 0 0 81010907 81963351 81010907 81963351 81010907 81963351 81010907 832666 119778 81963351 0 81963351 3000 SHS CAPITAL ONE FINANCIAL CO 2024-01-22 2025-03-12 3108 3051 57 57 9000 SHS CAPITAL ONE FINANCIAL CO 2024-01-22 2025-04-16 9276 9149 127 127 5000 SHS CITIGROUP INC 2024-01-22 2025-03-12 4924 4877 47 47 2000 SHS ENERGY TRANSFER P 6.00% 48 2024-01-22 2025-03-12 1930 1999 -69 -69 5000 SHS ENERGY TRANSFER P 6.00% 48 2024-01-22 2025-04-17 4585 4998 -413 -413 35000 SHS EOG RESOURCES INC 4.15% 26 2024-01-23 2025-03-11 34881 34837 44 44 14000 SHS EOG RESOURCES INC 4.15% 26 2024-01-23 2025-03-12 13950 13935 15 15 24000 SHS EOG RESOURCES INC 4.15% 26 2024-01-23 2025-04-16 23914 23901 13 13 20000 SHS GOLDMAN SACHS GRO 3.85% 27 2024-01-23 2025-04-16 19731 19629 102 102 1000 SHS JPMORGAN CHASE & CO 2024-01-23 2025-03-12 860 870 -10 -10 3000 SHS LOWE'S COS INC 1.70% 2028 2024-01-22 2025-03-12 2716 2716 0 0 10000 SHS LOWE'S COS INC 1.70% 2028 2024-01-22 2025-04-16 9078 9078 0 0 4000 SHS META PLATFORMS 5.60% 2053 2024-01-22 2025-03-11 4027 4250 -223 -223 17000 SHS META PLATFORMS 5.60% 2053 2024-01-22 2025-04-17 16594 18063 -1469 -1469 3000 SHS MORGAN STANLEY 2024-01-22 2025-03-11 3024 3011 13 13 3000 SHS MORGAN STANLEY 2024-01-22 2025-03-12 3016 3011 5 5 10000 SHS MICRON TECHNOLOGY 5.30% 31 2024-04-04 2025-04-16 9880 10001 -121 -121 1000 SHS TORONTO-DOMINION 1.95% 27 2024-01-23 2025-03-11 955 953 2 2 5000 SHS TORONTO-DOMINION 1.95% 27 2024-01-23 2025-03-12 4769 4763 6 6 29000 SHS TORONTO-DOMINION 1.95% 27 2024-01-23 2025-04-16 27746 27696 50 50 23000 SHS PFIZER INC 2.70%MAY28 50 2024-01-23 2025-02-04 14214 15308 -1094 -1094 168000 SHS PFIZER INC 2.70%MAY28 50 2024-01-23 2025-02-04 103908 111812 -7904 -7904 333000 SHS PFIZER INC 2.70%MAY28 50 2024-01-23 2025-02-07 204272 221628 -17356 -17356 1000 SHS PNC FINCL SVCS 2.60% 2026 2024-01-23 2025-03-12 974 969 5 5 28000 SHS PNC FINCL SVCS 2.60% 2026 2024-01-23 2025-04-16 27323 27199 124 124 2000 SHS REPUBLIC SVCS INC 1.45% 31 2024-01-23 2025-03-11 1652 1652 0 0 4000 SHS REPUBLIC SVCS INC 1.45% 31 2024-01-23 2025-03-12 3297 3297 0 0 25000 SHS REPUBLIC SVCS INC 1.45% 31 2024-01-23 2025-04-16 20751 20731 20 20 5000 SHS SHIRE ACQ INV IRE 3.20% 26 2024-01-23 2025-03-10 4909 4880 29 29 1000 SHS SHIRE ACQ INV IRE 3.20% 26 2024-02-13 2025-03-10 982 972 10 10 26000 SHS US BANCORP 1.45%MAY12 25 2024-01-23 2025-04-16 25921 25921 0 0 2000 SHS UNITED TECHNOLOGI 4.12% 28 2024-01-22 2025-03-11 1966 1952 14 14 4000 SHS UNITED TECHNOLOGI 4.12% 28 2024-01-22 2025-03-12 3924 3903 21 21 21000 SHS UNITED TECHNOLOGI 4.12% 28 2024-01-22 2025-04-16 20676 20505 171 171 82000 SHS FHLMC SB 8149 02 50%2037 2025-02-13 2025-04-16 51484 51167 317 317 48000 SHS FHLMC SD 8342 05 50%2053 2024-04-15 2025-04-16 41087 40290 797 797 5000 SHS FHLMC SD 8342 05 50%2053 2024-04-15 2025-04-17 4265 4197 68 68 3000 SHS FNMA PMA5107 05 50%2053 2024-05-16 2025-03-12 2582 2562 20 20 1000 SHS FNMA PMA5107 05 50%2053 2024-05-16 2025-04-16 848 847 1 1 1142000 SHS FNMA PFS5387 02 50%2052 2024-01-25 2024-12-10 893885 879245 14640 14640 240000 SHS FHLMC SD 3478 02 50%2052 2024-02-14 2024-12-10 185597 180851 4746 4746 107000 SHS FNMA PCB4371 03 50%2052 2024-01-24 2025-04-16 83422 83213 209 209 14000 SHS FNMA PCB4371 03 50%2052 2024-01-24 2025-04-17 10833 10888 -55 -55 9000 SHS FHLMC SD 8264 03 50%2052 2024-05-16 2025-03-11 7050 6954 96 96 13000 SHS FHLMC SD 8264 03 50%2052 2024-05-16 2025-03-12 10198 10044 154 154 18000 SHS FHLMC SD 8264 03 50%2052 2024-05-16 2025-04-16 13945 13761 184 184 22000 SHS FNMA PFS2824 02 50%2051 2025-02-12 2025-04-16 16112 15855 257 257 8000 SHS FNMA PFS2824 02 50%2051 2025-02-12 2025-04-17 5801 5765 36 36 24000 SHS TRUIST FINANCIAL CORP 2024-01-23 2025-04-16 23925 23774 151 151 29000 SHS ROYAL BANK OF CANADA 2024-01-29 2025-04-16 28042 27965 77 77 28000 SHS US TSY 2.875% NOV 15 2046 2024-01-22 2025-03-11 21043 21564 -521 -521 7000 SHS US TSY 2.875% NOV 15 2046 2024-01-22 2025-03-12 5232 5391 -159 -159 39000 SHS US TSY 2.875% NOV 15 2046 2024-01-22 2025-04-16 28534 30036 -1502 -1502 8000 SHS US TSY 2.875% NOV 15 2046 2024-01-22 2025-04-17 5841 6161 -320 -320 18000 SHS US TSY 2.750% AUG 15 2042 2024-01-22 2025-03-11 14000 14147 -147 -147 8000 SHS US TSY 2.750% AUG 15 2042 2024-01-22 2025-03-12 6183 6288 -105 -105 49000 SHS US TSY 2.750% AUG 15 2042 2024-01-22 2025-04-16 37207 38512 -1305 -1305 9000 SHS US TSY 2.750% AUG 15 2042 2024-01-22 2025-04-17 6823 7074 -251 -251 13000 SHS US TSY 2.750% AUG 15 2032 2024-01-22 2025-03-11 11834 11834 0 0 10000 SHS US TSY 2.750% AUG 15 2032 2024-01-22 2025-03-12 9068 9068 0 0 91000 SHS US TSY 2.750% AUG 15 2032 2024-01-22 2025-04-16 82943 82943 0 0 11000 SHS US TSY 2.750% AUG 15 2032 2024-01-22 2025-04-17 10041 10041 0 0 18000 SHS US TSY 2.875% MAY 15 2049 2024-01-22 2025-03-11 13207 13674 -467 -467 7000 SHS US TSY 2.875% MAY 15 2049 2024-01-22 2025-03-12 5109 5318 -209 -209 30000 SHS US TSY 2.875% MAY 15 2049 2024-01-22 2025-04-16 21391 22790 -1399 -1399 6000 SHS US TSY 2.875% MAY 15 2049 2024-01-22 2025-04-17 4267 4558 -291 -291 5000 SHS US TSY 2.375% MAY 15 2029 2024-01-22 2025-03-11 4692 4685 7 7 8000 SHS US TSY 2.375% MAY 15 2029 2024-01-22 2025-03-12 7489 7489 0 0 39000 SHS US TSY 2.375% MAY 15 2029 2024-01-22 2025-04-16 36770 36598 172 172 4000 SHS US TSY 2.375% MAY 15 2029 2024-01-22 2025-04-17 3778 3754 24 24 6000 SHS US TSY 1.875% JUL 31 2026 2024-01-22 2025-03-12 5826 5814 12 12 102000 SHS US TSY 1.875% JUL 31 2026 2024-01-22 2025-04-16 99375 99058 317 317 7000 SHS US TSY 1.875% JUL 31 2026 2024-01-22 2025-04-17 6823 6800 23 23 5000 SHS US TSY 3.125% AUG 31 2029 2024-01-22 2025-03-12 4809 4809 0 0 39000 SHS US TSY 3.125% AUG 31 2029 2024-01-22 2025-04-16 37751 37563 188 188 3000 SHS US TSY 3.125% AUG 31 2029 2024-01-22 2025-04-17 2909 2890 19 19 5000 SHS US TSY 3.125% AUG 31 2027 2024-01-22 2025-03-12 4900 4889 11 11 97000 SHS US TSY 3.125% AUG 31 2027 2024-01-22 2025-04-16 95479 94917 562 562 8000 SHS US TSY 3.125% AUG 31 2027 2024-01-22 2025-04-17 7881 7829 52 52 37000 SHS US TSY 3.375% MAY 15 2033 2024-01-22 2025-03-11 34905 34976 -71 -71 14000 SHS US TSY 3.375% MAY 15 2033 2024-01-22 2025-03-12 13156 13234 -78 -78 19000 SHS US TSY 3.375% MAY 15 2033 2024-01-22 2025-04-16 17902 17961 -59 -59 100000 SHS US TSY 3.375% MAY 15 2033 2024-01-22 2025-04-16 94219 94531 -312 -312 14000 SHS US TSY 3.375% MAY 15 2033 2024-01-22 2025-04-17 13203 13234 -31 -31 30000 SHS US TSY 3.625% MAY 15 2053 2024-01-22 2025-03-11 25226 26438 -1212 -1212 7000 SHS US TSY 3.625% MAY 15 2053 2024-01-22 2025-03-12 5851 6169 -318 -318 41000 SHS US TSY 3.625% MAY 15 2053 2024-01-22 2025-04-16 33428 36131 -2703 -2703 9000 SHS US TSY 3.625% MAY 15 2053 2024-01-22 2025-04-17 7316 7931 -615 -615 196000 SHS US TSY 0.625% AUG 15 2030 2024-01-22 2025-03-11 163453 163453 0 0 11000 SHS US TSY 0.625% AUG 15 2030 2024-01-22 2025-03-12 9144 9144 0 0 92000 SHS US TSY 0.625% AUG 15 2030 2024-01-22 2025-04-16 77214 77015 199 199 10000 SHS US TSY 0.625% AUG 15 2030 2024-01-22 2025-04-17 8411 8374 37 37 21000 SHS FHLMC RA 5391 03%2051 2024-02-14 2025-03-11 14910 14636 274 274 10000 SHS FHLMC RA 5391 03%2051 2024-02-14 2025-03-12 7079 6970 109 109 12000 SHS FHLMC RA 5391 03%2051 2024-05-16 2025-03-12 8495 8335 160 160 45000 SHS FHLMC RA 5391 03%2051 2024-05-16 2025-04-16 31677 31074 603 603 155000 SHS FNMA PMA4599 03%2052 2025-01-14 2025-04-16 112229 108915 3314 3314 23000 SHS FNMA PMA4599 03%2052 2025-01-14 2025-04-17 16529 16162 367 367 7000 SHS FNMA PMA4628 02 50%2037 2024-01-23 2025-04-16 4692 4621 71 71 14000 SHS FNMA PMA4628 02 50%2037 2024-01-23 2025-04-17 9314 9242 72 72 6000 SHS FHLMC SD 8219 02 50%2052 2025-01-14 2025-03-11 4276 4131 145 145 8000 SHS FHLMC SD 8219 02 50%2052 2025-01-14 2025-03-12 5693 5508 185 185 30000 SHS FHLMC SD 8219 02 50%2052 2025-01-14 2025-04-16 21049 20448 601 601 161 SHS ABBOTT LABS 2024-01-16 2025-01-21 18647 18280 367 367 113 SHS ABBOTT LABS 2024-01-16 2025-01-21 13088 12830 258 258 35 SHS ABBOTT LABS 2024-01-16 2025-04-07 4412 3974 438 438 35 SHS ARES MANAGEMENT 2024-04-04 2025-04-07 4337 4583 -246 -246 61 SHS ALBEMARLE CORP COM 2024-01-16 2025-04-07 3649 7692 -4043 -4043 119 SHS AKAMAI TECHNOLOGIES INC 2024-01-16 2025-01-21 11263 14094 -2831 -2831 13 SHS AIR PRODUCTS&CHEM 2024-01-16 2025-01-21 4166 3412 754 754 16 SHS A N S Y S INC COM 2024-01-16 2025-01-21 5648 5278 370 370 51 SHS ALBANY INTL CRP NEW CL A 2024-01-16 2025-01-21 4230 4578 -348 -348 321 SHS AMAZON COM INC COM 2024-01-16 2025-01-21 74209 49094 25115 25115 8 SHS ALEXANDRIA REAL EST EQTS 2024-01-16 2025-01-21 823 1007 -184 -184 29 SHS AVALONBAY CMMUN INC 2024-01-16 2025-01-21 6313 5251 1062 1062 5 SHS AVALONBAY CMMUN INC 2024-01-16 2025-04-07 960 905 55 55 16 SHS CENCORA INC 2024-01-16 2025-01-21 3899 3502 397 397 7 SHS CENCORA INC 2024-01-16 2025-04-07 1949 1532 417 417 23 SHS ACCENTURE PLC SHS 2024-01-16 2025-01-21 8188 8150 38 38 5 SHS ACCENTURE PLC SHS 2024-01-16 2025-01-21 1780 1772 8 8 24 SHS ACCENTURE PLC SHS 2024-01-16 2025-03-13 7561 8504 -943 -943 194 SHS ACCENTURE PLC SHS 2024-01-16 2025-03-14 61666 68745 -7079 -7079 24 SHS ACCENTURE PLC SHS 2024-01-16 2025-03-13 7561 8504 -943 -943 9 SHS ACCENTURE PLC SHS 2024-01-16 2025-03-13 2835 3189 -354 -354 15 SHS ACCENTURE PLC SHS 2024-01-16 2025-03-13 4726 5315 -589 -589 117 SHS PROLOGIS INC 2024-01-16 2025-01-21 13618 15315 -1697 -1697 42 SHS ABBVIE INC SHS 2024-01-16 2025-01-21 7207 6804 403 403 72 SHS ABBVIE INC SHS 2024-01-16 2025-01-21 12355 11664 691 691 129 SHS ABBVIE INC SHS 2024-01-16 2025-03-25 25966 20897 5069 5069 123 SHS ABBVIE INC SHS 2024-01-16 2025-04-07 21813 19925 1888 1888 299 SHS ALIBABA GROUP HOLDING LT 2024-01-16 2025-01-21 25570 20890 4680 4680 34 SHS ALIBABA GROUP HOLDING LT 2024-01-16 2025-03-04 4399 2375 2024 2024 7 SHS ALIBABA GROUP HOLDING LT 2024-01-16 2025-03-05 966 489 477 477 15 SHS ALIBABA GROUP HOLDING LT 2024-01-16 2025-03-31 1951 1048 903 903 321 SHS ALIBABA GROUP HOLDING LT 2024-01-16 2025-04-03 41510 22427 19083 19083 118 SHS ALPHABET INC SHS CL C 2024-01-16 2025-01-21 23719 17040 6679 6679 135 SHS ALPHABET INC SHS CL A 2024-01-16 2025-01-21 26932 19285 7647 7647 125 SHS AMER EXPRESS COMPANY 2009-03-30 2025-01-06 37915 1708 36207 36207 16 SHS AMER EXPRESS COMPANY 2009-03-30 2025-01-21 5074 219 4855 4855 2 SHS AMER EXPRESS COMPANY 2009-03-30 2025-04-07 472 27 445 445 103 SHS ANALOG DEVICES INC COM 2006-08-11 2024-08-02 21501 2821 18680 18680 94 SHS ANALOG DEVICES INC COM 2006-08-11 2024-09-11 20239 2575 17664 17664 114 SHS ANALOG DEVICES INC COM 2006-08-11 2024-09-11 24545 3122 21423 21423 122 SHS ANALOG DEVICES INC COM 2006-08-11 2025-01-21 27147 3342 23805 23805 50 SHS ANALOG DEVICES INC COM 2006-08-11 2025-01-21 11126 1370 9756 9756 399 SHS ANALOG DEVICES INC COM 2006-08-11 2025-02-13 83032 10929 72103 72103 642 SHS ANALOG DEVICES INC COM 2017-03-15 2025-02-13 133601 53254 80347 80347 286 SHS ANALOG DEVICES INC COM 2017-05-02 2025-02-13 59517 21662 37855 37855 98 SHS ANALOG DEVICES INC COM 2017-05-02 2025-02-20 23908 7423 16485 16485 172 SHS ANALOG DEVICES INC COM 2017-05-02 2025-04-07 27515 13027 14488 14488 15 SHS ANALOG DEVICES INC 2017-05-02 2025-04-07 2597 1136 1461 1461 34 SHS ANALOG DEVICES INC 2017-05-02 2025-04-07 5886 2575 3311 3311 5 SHS APPLE INC 2013-04-17 2024-10-15 1179 73 1106 1106 150 SHS APPLE INC 2013-04-17 2024-10-15 35368 2177 33191 33191 101 SHS ARROW ELECTRONICS 2024-01-16 2025-01-21 12081 11678 403 403 112 SHS AUTODESK INC DEL PV$0.01 2024-01-16 2025-01-21 33157 27022 6135 6135 87 SHS BORG WARNER INC 2024-01-16 2025-01-21 2835 2861 -26 -26 24 SHS BLACKSTONE INC 2024-04-04 2025-04-07 3009 2984 25 25 236 SHS BLACKSTONE INC 2024-04-04 2025-04-23 31233 29343 1890 1890 105 SHS BROADCOM INC 2018-07-12 2024-06-20 182120 21742 160378 160378 236 SHS BROADCOM INC 2018-07-12 2024-10-16 41768 4887 36881 36881 224 SHS BROADCOM INC 2018-07-12 2024-12-11 40702 4638 36064 36064 934 SHS BROADCOM INC 2018-07-12 2025-01-03 217332 19340 197992 197992 112 SHS BROADCOM INC 2018-07-12 2025-01-21 27061 2319 24742 24742 91 SHS BROADCOM INC 2018-07-12 2025-04-07 14143 1884 12259 12259 64 SHS BXP INC 2024-01-16 2025-01-21 4741 4392 349 349 17 SHS BLACKROCK INC REG SHS 2011-08-08 2024-11-11 17883 2616 15267 15267 2 SHS BLACKROCK INC REG SHS 2011-08-08 2025-01-21 2013 308 1705 1705 1 SHS BLACKROCK INC REG SHS 2011-08-08 2025-04-07 816 154 662 662 39 SHS BLACKROCK INC 2011-08-08 2024-07-23 32804 6002 26802 26802 13 SHS BECTON DICKINSON CO 2024-01-16 2025-01-21 3122 3065 57 57 174 SHS BOX INC 2024-01-16 2025-01-21 5561 4384 1177 1177 26 SHS BIO RAD LABS CL A 2024-01-16 2025-01-21 9152 8225 927 927 330 SHS BOEING COMPANY 2024-01-16 2025-01-21 57923 66439 -8516 -8516 362 SHS BRISTOL-MYERS SQUIBB CO 2024-01-16 2025-01-21 20598 18177 2421 2421 6 SHS CIGNA GROUP/THE 2024-01-16 2025-01-21 1724 1847 -123 -123 83 SHS CABOT CORP 2024-01-16 2025-01-21 7679 6235 1444 1444 455 SHS COMCAST CORP NEW CL A 2010-02-05 2024-10-15 19294 3492 15802 15802 328 SHS COMCAST CORP NEW CL A 2010-02-05 2024-10-15 13908 2517 11391 11391 9505 SHS COMCAST CORP NEW CL A 2010-02-05 2025-01-16 345546 72951 272595 272595 211 SHS COMCAST CORP NEW CL A 2010-02-05 2025-01-21 7817 1619 6198 6198 203 SHS COMCAST CORP NEW CL A 2010-02-05 2025-04-07 6916 1558 5358 5358 132 SHS CMS ENERGY CORP 2024-01-16 2025-01-21 9021 7679 1342 1342 17 SHS CAPITAL ONE FINL 2024-01-16 2025-01-21 3285 2164 1121 1121 48 SHS CAPITAL ONE FINL 2024-01-16 2025-04-07 7526 6111 1415 1415 45 SHS CVS HEALTH CORP 2024-01-16 2025-04-07 2912 3467 -555 -555 77 SHS COPT DEFENSE PROPERTIES 2024-01-16 2025-01-21 2300 1948 352 352 64 SHS CHARLES RIVER LABS INTL 2024-01-16 2025-01-21 10901 13201 -2300 -2300 4 SHS CHEVRON CORP 2006-03-09 2025-01-21 637 219 418 418 90 SHS CHEVRON CORP 2015-06-08 2025-01-21 14332 9029 5303 5303 33 SHS CHEVRON CORP 2015-06-08 2025-04-07 4661 3311 1350 1350 48 SHS CONOCOPHILLIPS 2010-02-05 2024-04-29 6227 1741 4486 4486 2 SHS CONOCOPHILLIPS 2017-06-02 2024-04-29 259 88 171 171 145 SHS CONOCOPHILLIPS 2017-06-02 2024-10-16 15291 6415 8876 8876 127 SHS CONOCOPHILLIPS 2017-06-02 2024-10-16 13393 5618 7775 7775 3226 SHS CONOCOPHILLIPS 2017-06-02 2025-02-13 312222 142718 169504 169504 1475 SHS CONOCOPHILLIPS 2019-07-24 2025-02-13 142755 88992 53763 53763 51 SHS CONOCOPHILLIPS 2019-07-24 2025-04-07 4381 3077 1304 1304 37 SHS CF INDS HLDGS INC 2024-01-16 2025-04-07 2699 2808 -109 -109 92 SHS CBRE GROUP INC 2024-01-16 2025-01-21 12852 7780 5072 5072 9 SHS CME GROUP INC 2024-01-16 2025-04-07 2296 1797 499 499 4 SHS CHUBB LTD 2024-01-16 2025-01-21 1083 911 172 172 98 SHS CHUBB LTD 2024-01-16 2025-01-22 26408 22324 4084 4084 50 SHS CIRRUS LOGIC INC DEL 2024-01-16 2025-01-21 5011 3886 1125 1125 5195 SHS CISCO SYSTEMS INC 2011-06-15 2024-07-10 238421 77665 160756 160756 128 SHS COCA COLA COM 2024-01-16 2025-01-21 7986 7700 286 286 12 SHS COCA COLA COM 2024-01-16 2025-04-07 825 722 103 103 124 SHS CONMED CORP 2024-01-16 2025-01-21 8726 13644 -4918 -4918 674 SHS CORNING INC 2011-10-03 2025-01-02 31347 8115 23232 23232 390 SHS CORNING INC 2011-10-03 2025-01-17 19449 4696 14753 14753 92 SHS CORNING INC 2011-10-03 2025-01-21 4775 1108 3667 3667 49 SHS DARDEN RESTAURANTS INC 2024-01-16 2025-01-21 9048 7630 1418 1418 42 SHS 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35496 14222 21274 21274 218 SHS WELLS FARGO & CO 2010-12-29 2025-04-07 13686 6784 6902 6902 265000 SHS AMGEN INC 5.65%MAR02 53 2024-01-22 2024-07-11 265053 270186 -5133 -5133 3000 SHS AMGEN INC 5.65%MAR02 53 2024-02-13 2024-07-11 3001 2975 26 26 1000 SHS HOME DEPOT INC 4.95% 2034 2024-07-15 2025-03-11 995 1005 -10 -10 2000 SHS HOME DEPOT INC 4.95% 2034 2024-07-15 2025-03-12 1984 2009 -25 -25 140000 SHS HP ENTERPRISE CO 5.60% 54 2024-09-19 2025-02-07 133867 139248 -5381 -5381 5000 SHS HP ENTERPRISE CO 5.60% 54 2025-01-08 2025-02-07 4781 4644 137 137 4000 SHS HP ENTERPRISE CO 5.60% 54 2025-01-23 2025-02-07 3825 3757 68 68 4000 SHS HCA INC 6.00%APR01 54 2024-05-01 2025-03-11 3871 3847 24 24 1000 SHS HCA INC 6.00%APR01 54 2024-05-01 2025-03-12 963 962 1 1 11000 SHS HCA INC 6.00%APR01 54 2024-05-01 2025-04-17 10406 10580 -174 -174 28000 SHS CARRIER GLOBAL 5.90% 2034 2024-04-26 2024-08-13 29498 28598 900 900 2000 SHS CARRIER GLOBAL 5.90% 2034 2024-04-26 2025-03-11 2097 2041 56 56 2000 SHS CARRIER GLOBAL 5.90% 2034 2024-04-26 2025-03-12 2082 2041 41 41 9000 SHS CVS HEALTH CORP 5.05% 2048 2024-07-12 2025-03-11 7669 7919 -250 -250 3000 SHS CVS HEALTH CORP 5.05% 2048 2024-07-12 2025-03-12 2552 2640 -88 -88 2000 SHS CAPITAL ONE FINANCIAL CO 2025-02-10 2025-03-12 1991 2017 -26 -26 154000 SHS DOW CHEMICAL CO/T 2.10% 30 2024-01-23 2024-05-01 126482 130207 -3725 -3725 158000 SHS DOW CHEMICAL CO/T 2.10% 30 2024-01-23 2024-05-01 129773 133589 -3816 -3816 2000 SHS DOW CHEMICAL CO/T 2.10% 30 2024-02-13 2024-05-01 1643 1667 -24 -24 145000 SHS ENERGY TRANSFER P 6.00% 48 2024-01-22 2024-09-19 149298 144946 4352 4352 21000 SHS ELI LILLY & CO 5.05% 2054 2025-02-12 2025-04-17 19257 19433 -176 -176 4000 SHS KROGER CO 5.00%SEP15 34 2024-09-09 2025-03-11 3908 4053 -145 -145 3000 SHS KROGER CO 5.00%SEP15 34 2024-09-09 2025-03-12 2927 3040 -113 -113 80000 SHS KROGER CO 5.00%SEP15 34 2024-09-09 2025-03-18 78234 81064 -2830 -2830 186000 SHS KROGER CO 5.00%SEP15 34 2024-09-09 2025-03-19 181826 188474 -6648 -6648 7000 SHS KROGER CO 5.00%SEP15 34 2025-01-08 2025-03-19 6843 6707 136 136 11000 SHS KROGER CO 5.00%SEP15 34 2025-01-23 2025-03-19 10753 10612 141 141 1000 SHS MICRON TECHNOLOGY 5.30% 31 2024-04-04 2025-03-11 1008 1000 8 8 3000 SHS MICRON TECHNOLOGY 5.30% 31 2024-04-04 2025-03-12 3013 3000 13 13 132000 SHS PARKER-HANNIFIN 4.25% 2027 2024-01-22 2024-09-04 131716 130481 1235 1235 1000 SHS PARKER-HANNIFIN 4.25% 2027 2024-02-13 2024-09-04 998 982 16 16 6000 SHS PFIZER INC 2.70%MAY28 50 2024-02-13 2025-02-07 3681 3909 -228 -228 222000 SHS SHIRE ACQ INV IRE 3.20% 26 2024-01-23 2024-07-12 208158 213002 -4844 -4844 30000 SHS SHIRE ACQ INV IRE 3.20% 26 2024-07-29 2025-03-10 29451 29263 188 188 25000 SHS SHIRE ACQ INV IRE 3.20% 26 2024-07-30 2025-03-10 24543 24398 145 145 166000 SHS SHIRE ACQ INV IRE 3.20% 26 2024-08-01 2025-03-10 162962 162420 542 542 3000 SHS SHIRE ACQ INV IRE 3.20% 26 2025-01-08 2025-03-10 2945 2941 4 4 12000 SHS SHIRE ACQ INV IRE 3.20% 26 2025-01-23 2025-03-10 11780 11760 20 20 30000 SHS SOUTHERN CO 2025-03-13 2025-04-17 30594 30412 182 182 1000 SHS UBER TECHNOLOGIES 5.35% 54 2025-02-18 2025-03-12 933 943 -10 -10 4000 SHS UBER TECHNOLOGIES 5.35% 54 2025-02-18 2025-04-17 3600 3771 -171 -171 70000 SHS US TSY 0.500% MAR 31 2025 2024-04-10 2024-07-11 67771 67723 48 48 179000 SHS US TSY 0.500% MAR 31 2025 2024-04-10 2024-10-04 175665 175077 588 588 2000 SHS US TSY 0.500% MAR 31 2025 2024-04-10 2025-03-12 1996 1995 1 1 184000 SHS US TSY 0.500% MAR 31 2025 2024-04-10 2025-03-31 184000 184000 0 0 6000 SHS US TSY 0.500% MAR 31 2025 2025-01-23 2025-03-31 6000 6000 0 0 67 SHS ARES MANAGEMENT 2024-04-04 2025-01-21 13032 8773 4259 4259 140 SHS AIR PRODUCTS&CHEM 2024-01-16 2024-09-11 37889 36744 1145 1145 66 SHS AIR PRODUCTS&CHEM 2024-01-16 2024-10-17 21535 20431 1104 1104 283 SHS AMAZON COM INC COM 2024-01-16 2024-10-16 52616 43282 9334 9334 475 SHS AMAZON COM INC COM 2024-01-16 2024-12-11 109238 72647 36591 36591 42 SHS AMPHENOL CORP CL A NEW 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2024-12-12 55656 41078 14578 14578 313 SHS HARTFORD FINL SVCS GROUP 2024-01-16 2025-01-10 33092 25715 7377 7377 840 SHS HONEYWELL INTL INC DEL 2024-01-16 2024-05-24 167884 167109 775 775 41 SHS HOULIHAN LOKEY INC 2024-01-16 2024-12-06 7542 4710 2832 2832 124 SHS HOULIHAN LOKEY INC 2024-01-16 2024-12-09 22400 14246 8154 8154 186 SHS HOULIHAN LOKEY INC 2024-01-16 2024-12-10 33050 21369 11681 11681 63 SHS HEWLETT PACKARD 2025-01-06 2025-01-21 1493 1446 47 47 237 SHS HEWLETT PACKARD 2025-01-06 2025-04-07 3147 5442 -2295 -2295 1031 SHS HERSHEY COMPANY 2024-01-16 2024-11-08 180399 199292 -18893 -18893 30 SHS HOME DEPOT INC 2024-01-16 2024-11-08 12147 10744 1403 1403 52 SHS HOME DEPOT INC 2024-01-16 2024-11-08 21056 18623 2433 2433 220 SHS ILLUMINA INC COM 2024-01-16 2025-01-13 31706 29194 2512 2512 215 SHS INTERCONTINENTAL 2024-01-16 2024-11-08 33931 27173 6758 6758 214 SHS JACOBS SOLUTIONS INC REG 2024-04-11 2024-10-16 30229 25908 4321 4321 114 SHS JACOBS SOLUTIONS INC REG 2024-04-11 2025-01-21 16135 13801 2334 2334 123 SHS KLA CORP 2024-01-16 2024-06-20 102625 69611 33014 33014 42 SHS KLA CORP 2024-01-16 2024-11-08 28627 23770 4857 4857 3914 SHS KEYCORP NEW COM 2024-01-16 2024-11-26 77140 54500 22640 22640 2125 SHS KEYCORP NEW COM 2024-01-16 2024-11-27 41591 29589 12002 12002 3356 SHS KEYCORP NEW COM 2024-01-16 2024-11-29 65372 46730 18642 18642 637 SHS KEYCORP NEW COM 2024-01-16 2024-12-02 12220 8870 3350 3350 2558 SHS KEYCORP NEW COM 2024-06-12 2024-12-02 49072 35285 13787 13787 312 SHS KEYCORP NEW COM 2024-06-12 2024-12-03 5856 4304 1552 1552 1716 SHS KEYCORP NEW COM 2024-06-13 2024-12-03 32207 23338 8869 8869 1860 SHS KENVUE INC 2024-01-16 2024-07-17 34285 39662 -5377 -5377 2511 SHS KENVUE INC 2024-01-16 2024-07-22 45522 53543 -8021 -8021 44 SHS ELI LILLY & CO 2024-01-16 2024-11-08 36675 28382 8293 8293 14 SHS ELI LILLY & CO 2024-01-16 2024-11-08 11669 9031 2638 2638 158 SHS LOWE'S COMPANIES INC 2024-01-16 2024-10-15 45226 34729 10497 10497 35 SHS LOWE'S 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TECHNOLOGY INC 2024-06-10 2025-03-28 21146 41011 -19865 -19865 435 SHS MICROCHIP TECHNOLOGY INC 2024-07-11 2025-03-28 21146 40423 -19277 -19277 143 SHS MICROCHIP TECHNOLOGY INC 2024-08-02 2025-03-28 6951 11011 -4060 -4060 219 SHS MICROCHIP TECHNOLOGY INC 2024-08-14 2025-03-28 10646 17002 -6356 -6356 206 SHS MICROCHIP TECHNOLOGY INC 2024-11-21 2025-03-28 10014 13550 -3536 -3536 59 SHS NASDAQ OMX GRP INC 2025-01-16 2025-01-21 4695 4625 70 70 14 SHS NVIDIA 2024-01-16 2024-05-16 13220 7896 5324 5324 472 SHS NVIDIA 2024-01-16 2024-09-11 51121 26622 24499 24499 480 SHS NVIDIA 2024-01-16 2024-10-16 64256 27073 37183 37183 790 SHS NVIDIA 2024-01-16 2024-12-11 108413 44558 63855 63855 61 SHS NETFLIX COM INC 2024-01-16 2024-10-16 42977 29449 13528 13528 106 SHS NETFLIX COM INC 2024-01-16 2024-12-11 99289 51173 48116 48116 7 SHS NETFLIX COM INC 2024-01-16 2025-01-02 6201 3379 2822 2822 5 SHS NETFLIX COM INC 2024-01-16 2025-01-03 4430 2414 2016 2016 2 SHS NETFLIX COM INC 2024-01-16 2025-01-06 1764 966 798 798 85 SHS NXP SEMICONDUCTORS N.V. 2024-01-16 2024-05-08 21913 17864 4049 4049 85 SHS NXP SEMICONDUCTORS N.V. 2024-01-16 2024-06-21 22646 17864 4782 4782 59 SHS NXP SEMICONDUCTORS N.V. 2024-01-16 2024-07-03 15985 12400 3585 3585 563 SHS MONSTER BEVERAGE SHS 2024-01-16 2024-10-15 29464 32971 -3507 -3507 927 SHS MONSTER BEVERAGE 2024-01-16 2025-01-13 46165 54288 -8123 -8123 107 SHS NIKE INC CL B 2024-07-01 2025-01-21 7772 8211 -439 -439 107 SHS NIKE INC CL B 2024-07-01 2025-01-21 7772 8211 -439 -439 107 SHS NIKE INC CL B 2024-07-01 2025-01-21 7772 8211 -439 -439 248 SHS NIKE INC CL B 2024-07-02 2025-01-21 18014 18833 -819 -819 248 SHS NIKE INC CL B 2024-07-02 2025-01-21 18014 18833 -819 -819 248 SHS NIKE INC CL B 2024-07-02 2025-01-21 18014 18833 -819 -819 67 SHS NIKE INC CL B 2024-07-03 2025-01-21 4867 5046 -179 -179 67 SHS NIKE INC CL B 2024-07-03 2025-01-21 4867 5046 -179 -179 67 SHS NIKE INC CL B 2024-07-03 2025-01-21 4867 5046 -179 -179 52 SHS NORTHROP GRUMMAN CORP 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REPUBLIC SERVICES INC 2024-01-16 2024-04-29 14088 12110 1978 1978 152 SHS REPUBLIC SERVICES INC 2024-01-16 2024-08-29 31372 25215 6157 6157 75 SHS REINSURNCE GROUP AMERICA 2024-01-16 2024-11-07 16593 12678 3915 3915 102 SHS REINSURNCE GROUP AMERICA 2024-01-16 2024-11-08 22796 17242 5554 5554 8 SHS REGENERON PHARMACTCLS 2024-01-16 2024-12-11 6206 7457 -1251 -1251 3 SHS REGENERON PHARMACTCLS 2024-01-16 2024-12-11 2327 2796 -469 -469 31 SHS REGENERON PHARMACTCLS 2024-01-16 2024-12-11 24050 28895 -4845 -4845 345 SHS SEI INVT CO PA PV $0.01 2024-01-16 2024-12-11 29690 21839 7851 7851 895 SHS STERICYCLE INC COM 2024-01-16 2024-06-12 52323 42828 9495 9495 442 SHS STERICYCLE INC COM 2024-01-16 2024-06-13 25682 21151 4531 4531 1061 SHS STERICYCLE INC COM 2024-01-16 2024-06-14 61696 50771 10925 10925 1353 SHS STERICYCLE INC COM 2024-01-16 2024-06-17 78770 64744 14026 14026 419 SHS SCHWAB CHARLES CORP NEW 2024-01-16 2024-10-15 30787 27036 3751 3751 360 SHS SCHWAB CHARLES CORP NEW 2024-01-16 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2025-01-23 2025-04-07 3335 3335 0 0 332451 SHS FEDERATED HERMES GOVT 2025-01-23 2025-04-24 332451 332451 0 0 143 SHS STARBUCKS CORP 2024-01-16 2024-04-12 12157 13180 -1023 -1023 143 SHS STARBUCKS CORP 2024-01-16 2024-04-12 12157 13180 -1023 -1023 15 SHS STARBUCKS CORP 2024-01-16 2024-04-12 1275 1383 -108 -108 15 SHS STARBUCKS CORP 2024-01-16 2024-04-12 1275 1383 -108 -108 126 SHS STARBUCKS CORP 2024-01-16 2024-06-11 10106 11613 -1507 -1507 253 SHS STARBUCKS CORP 2024-01-16 2024-06-05 20751 23319 -2568 -2568 317 SHS STARBUCKS CORP 2024-01-16 2024-06-07 25675 29218 -3543 -3543 327 SHS STARBUCKS CORP 2024-01-16 2024-06-11 26228 30140 -3912 -3912 370 SHS STARBUCKS CORP 2024-01-16 2024-12-11 36762 34103 2659 2659 90 SHS STRYKER CORP 2024-01-16 2024-10-15 32576 28132 4444 4444 706 SHS SYSCO CORPORATION 2024-01-16 2024-08-27 53863 53232 631 631 192 SHS SYSCO CORPORATION 2024-01-16 2024-08-28 14669 14477 192 192 204 SHS SYSCO CORPORATION 2024-01-16 2024-09-10 15999 15382 617 617 207 SHS SYSCO 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2024-01-16 2024-12-30 8845 4624 4221 4221 10 SHS TESLA INC 2024-01-16 2024-12-30 4212 2202 2010 2010 28 SHS TESLA INC 2024-01-16 2024-12-31 11536 6165 5371 5371 61 SHS TESLA INC 2024-01-16 2025-01-02 23295 13430 9865 9865 137 SHS TESLA INC 2024-01-16 2025-01-03 52637 30163 22474 22474 73 SHS TESLA INC 2024-01-16 2025-01-13 28931 16072 12859 12859 76 SHS THERMO FISHER SCIENTIFIC 2024-01-16 2025-01-13 42262 41746 516 516 232 SHS RTX CORP 2024-01-16 2024-08-07 26571 19750 6821 6821 234 SHS RTX CORP 2024-01-16 2024-08-20 27581 19920 7661 7661 222 SHS RTX CORP 2024-01-16 2024-11-08 27482 18899 8583 8583 105 SHS RTX CORP 2024-01-16 2024-11-08 12998 8939 4059 4059 68 SHS UNITEDHEALTH GROUP INC 2024-01-16 2024-10-16 38914 35282 3632 3632 58 SHS UNITEDHEALTH GROUP INC 2024-01-16 2024-10-16 33191 30093 3098 3098 1010 SHS US BANCORP 2024-01-16 2024-05-07 42178 41928 250 250 783 SHS US BANCORP 2024-01-16 2024-05-15 32994 32504 490 490 801 SHS US BANCORP 2024-01-16 2024-06-05 30947 33252 -2305 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META PLATFORMS INC 02/13/2024 7146 6945 META PLATFORMS INC GLB 05.600% MAY 15 2053 240122 224233 MICRON TECHNOLOGY INC 01/08/2025 3990 4017 MICRON TECHNOLOGY INC 01/23/2025 11992 12052 MICRON TECHNOLOGY INC GLB 05.300% JAN 15 2031 149010 149651 MORGAN STANLEY 01/08/2025 2960 3032 MORGAN STANLEY 01/23/2025 15926 16168 MORGAN STANLEY 02/13/2024 5936 6063 MORGAN STANLEY SER MTN GLB VAR%JUL 21 2034 209737 211199 PNC FINANCIAL SERVICES 01/23/2025 14563 14694 PNC FINANCIAL SERVICES 02/13/2024 4705 4898 PNC FINANCIAL SERVICES GLB 02.600% 321371 333074 REPUBLIC SERVICES INC 01/08/2025 2425 2524 REPUBLIC SERVICES INC 01/23/2025 12188 12621 REPUBLIC SERVICES INC 02/13/2024 3149 3366 REPUBLIC SERVICES INC GLB 01.450% FEB 15 2031 237267 249899 RIO TINTO FIN USA PLC 03/19/2025 44238 44165 RIO TINTO FIN USA PLC 03/20/2025 99297 98368 ROYAL BANK OF CANADA GLB 01.200% 1840 1939 ROYAL BANK OF CANADA GLB 01.200% 324457 340316 ROYAL BANK OF CANADA GLB 01.200% 9598 9696 SOUTHERN CO 03/13/2025 260528 261808 TORONTO-DOMINION BANK SER FXD 01.950% 321065 333758 TORONTO-DOMINION BANK SER FXD 01.950% 19913 20199 TRUIST FINANCIAL CORP 01/23/2025 14960 14969 TRUIST FINANCIAL CORP 02/13/2024 7851 7983 TRUIST FINANCIAL CORP SER MTN VAR% 322132 327322 UBER TECHNOLOGIES INC 02/18/2025 136694 132801 UNITED TECHNOLOGIES CORP 01/08/2025 6809 6944 UNITED TECHNOLOGIES CORP 01/23/2025 12671 12896 UNITED TECHNOLOGIES CORP 02/13/2024 960 992 UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 236487 242048 US BANCORP GLB 01.450% 9912 9990 US BANCORP GLB 01.450% 305503 319674 3M COMPANY 131821 130992 ABBOT LABS 708003 785023 ABBVIE INC 743765 850246 ACCENTURE PLC 474930 401160 AIR PRODUCTS&CHEM 322434 285458 AKAMAI TECHNOLOGIES INC 284518 200241 ALBANY INTL CRP 159104 118960 ALBEMARLE CORP 212238 98305 ALEXANDRIA REAL EST EQTS 62329 38582 ALIBABA GROUP HOLDING 85921 136031 ALPHABET INC SHS CL A 451765 501332 ALPHABET INC SHS CL C 399687 444378 AMAZON COM INC 817706 972815 AMERICAN EXPRESS CO 14575 284259 AMPHENOL CORP NEW CL A 629083 684086 ANALOG DEVICES INC 216161 536615 ANSYS INC COM 266640 261044 APPLE INC 114582 1069725 ARCHROCK INC 272253 421681 ARES MANAGEMENT 140018 152225 ARROW ELECTRONICS 227718 222386 AUTODESK INC 422094 479115 AVALONBAY CMMUN INC 58129 67404 AVANTOR INC 192883 164661 BANK NEW YORK MELLON 194577 187516 BECTON DICKINSON CO 145861 128603 BIO RAD LABS CL A 253987 200146 BLACKROCK INC 32781 194737 BLACKSTONE GROUP INC 155027 148305 BLOCK INC 142153 127815 BOEING COMPANY 869362 826046 BORG WARNER INC 205800 174622 BOX INC 237385 292250 BRISTOL-MYERS SQUIBB CO 262692 262596 BROADCOM LTD 71086 660750 BXP INC 231419 219932 CABOT CORP 198595 207346 CAPITAL ONE FINL 229295 255789 CBRE GROUP INC 315314 447545 CENCORA INC 84914 113556 CENTENE CORP 252537 212348 CF INDS HLDGS INC 329712 337853 CHARLES RIVER LABS INTL 288572 169270 CHEVRON CORP 221285 302733 CHUBB LTD 96964 121584 CIGNA GROUP 176805 195863 CIRRUS LOGIC INC 192541 237699 CME GROUP INC 68963 95593 CMS ENERGY CORP 94365 118650 COCA COLA COM 147872 178328 COGNIZANT TECH SOLUTIONS CL A 423375 349237 COMCAST CORP CL A 67958 243572 CONMED CORP 266092 135838 CONOCOPHILLIPS 220231 317802 COPT DEFENSE PROPERTIES 154536 159349 CORNING INC 29418 104337 CVS HEALTH CORP 227484 223479 D R HORTON INC 112845 198227 DARDEN RESTAURANTS INC 230142 293336 DEERE CO 654543 757921 DIGITAL RLTY TR INC 65958 66945 DISNEY (WALT) CO 405379 402999 DOMINION ENERGY INC 153804 173799 DOVER CORP 194323 227647 EAST WEST BANCORP INC 204023 194626 EASTMAN CHEMICAL CO 224823 202818 EATON CORP PLC 253445 291132 ELI LILLY & CO 528461 731745 EMERSON ELEC CO 443706 482666 EOG RESOURCES INC 193237 462503 EXPEDITORS INTL WASH INC 221268 194101 EXXON MOBIL CORP 96157 156966 FACTSET RESH SYS INC 204789 193202 FIDELITY NATL INFO SVCS 125312 134096 FIRSTCASH HLDGS INC 202278 246218 FORMFACTOR INC 211458 147172 GALLAGHER ARTHUR J & CO 723780 927435 GATX CORPORATION 318451 397595 GENL DYNAMICS CORP 248516 264229 GOLDMAN SACHS GROUP INC 219838 198761 HERSHEY COMPANY 89111 77075 HEWLETT PACKARD 137516 107279 HEXCEL CORP NEW 264822 187191 HOLOGIC INC 271562 218134 HOME DEPOT INC 235049 239005 HONEYWELL INTL INC DEL 380916 399318 HOULIHAN LOKEY INC 224810 313139 HUNTINGTON INGALLS INDS 310589 301976 ILLUMINA INC 166189 102044 INSPERITY INC 292085 168051 INTERCONTINENTAL 528161 674568 INTL BUSINESS MACHINES 38357 82702 INTUITIVE SURGICAL INC 11323 255322 JACOBS SOLUTIONS INC REG 632164 612065 JOHNSON AND JOHNSON COM 259063 250878 KLA CORP 546700 678799 LAM RESH CORP 41565 50169 LOWE'S COMPANIES INC 888721 893122 MARSH & MCLENNAN COS INC 47806 54789 MASTERCARD INC 580579 739333 MCDONALDS CORP 264015 287365 MEDTRONIC PLC SHS 118968 116291 MERCK AND CO INC 129765 94316 META PLATFORMS INC 847589 1245681 MICROSOFT CORP 177192 1886971 MIDDLEBY CORP COM 268687 258699 MONDELEZ INTERNATIONAL 133697 124746 MONOLITHIC PWR SYSTEMS 231925 236054 MONSTER BEVERAGE SHS 441040 467613 MOODY'S CORP 301407 358871 MOOG INC CL A 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REPUBLIC SERVICES INC 279759 418000 ROCHE HLDG LTD 150368 168665 RTX CORP 528793 744041 RYDER SYSTEM INC 275725 343211 S&P GLOBAL INC 156804 179518 SALESFORCE.COM INC 404918 462181 SBA COMMUNICATIONS CORP 283734 291593 SCHWAB CHARLES CORP NEW 295330 363939 SEAGATE TECH PLC 60848 139731 SEI INVT CO PA PV 168515 207468 SHOPIFY INC CL A 324781 393205 SMITH A C CORP DEL COM 341638 290034 SNAP ON INC COM 298424 328245 SONOCO PRODUCTS CO 236410 174660 STARBUCKS CORP 266036 241911 STRYKER CORP 604854 721666 TE CONNECTIVITY LTD 353090 371073 TELEDYNE TECH INC 341084 363037 TESLA INC 830355 1176325 TEXAS INSTRUMENTS 564529 545130 THERMO FISHER SCIENTIFIC 244659 195195 TJX COS INC 171544 229694 TRAVELERS COS INC 73481 94030 UNION PACIFIC CORP 257898 230325 UNITEDHEALTH GROUP INC 906004 720020 VALMONT INDUSTRIES 221424 238681 VENTAS INC 110409 140300 VERIZON COMUNICNS 123630 115129 VERTEX PHARMCTLS INC 504873 594077 VISA INC CL A 1314355 1702969 VULCAN MATERIALS CO 361493 332110 WALMART INC 122442 217257 WEBSTER FINL CP 223566 215783 WEC ENERGY GROUP INC 770261 865756 WELLS FARGO & CO 263143 575323 WEX INC 280282 179650 WINTRUST FINL CP ILL COM 260267 212668 WOODWARD INC 280428 382080 WORKDAY INC CL A 167006 147735 XCEL ENERGY INC 122751 142178 YUM BRANDS INC 250836 286137 YUM CHINA HOLDINGS INC 55026 64359 ZOETIS INC 354455 303572 14650522 14797610 0 0 MANAGEMENT FEES 382932 382932 0 DUES 830 0 830 NEW YORK STATE FILING FEE 1500 0 1500 ADJUSTMENT TO COST BASIS OF SECURITIES 119778 FOREIGN TAXES 6540 6540 0 FEDERAL TAXES 619675 0 0