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DEERE & CO 2021-09-09 2024-05-24 2251 2193 58 58 8. DELTA AIRLINES INC 2023-02-16 2024-11-07 490 308 182 182 19. ELECTRONIC ARTS INC 2020-08-18 2024-06-03 2532 2701 -169 -169 5. ELECTRONIC ARTS INC 2020-08-18 2024-07-12 730 711 19 19 18. EMERSON ELEC CO 2021-03-17 2024-06-03 1961 1620 341 341 12. EMERSON ELEC CO 2021-03-17 2024-08-15 1255 1080 175 175 13. EXXON MOBIL CORP 2022-05-23 2024-06-03 1482 1148 334 334 9. META PLATFORMS INC 2020-03-30 2024-06-03 4270 1520 2750 2750 4911.591 FIDELITY US BOND INDEX INSTL PREM 2023-12-20 2024-06-03 50000 51179 -1179 -1179 1326.413 FIDELITY US BOND INDEX INSTL PREM 2023-12-20 2024-11-07 13728 13821 -93 -93 26. FORTINET INC 2022-06-14 2024-01-17 1570 1397 173 173 28. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2024-06-03 1451 1036 415 415 1149.915 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-11-13 2024-06-03 27000 17042 9958 9958 3. HCA HEALTHCARE INC 2020-02-19 2024-11-07 1061 449 612 612 7. 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CHARLES SCHWAB CORP NEW 2019-06-18 2024-06-03 1446 820 626 626 904.977 TCW FDS INC EMRG MKTS CL I 2024-02-22 2024-11-07 6000 5738 262 262 4. TJX COMPANIES NEW 2023-05-18 2024-11-07 466 318 148 148 9. T-MOBILE US INC 2023-03-16 2024-06-03 1542 1277 265 265 16. TARGET CORP 2018-09-19 2024-06-03 2449 1401 1048 1048 23. TEXTRON INC 2022-12-13 2024-06-03 1995 1659 336 336 3. THERMO ELECTRON CORP 2017-11-17 2024-06-03 1701 574 1127 1127 7. TRAVELERS COMPANIES INC 2022-05-23 2024-06-03 1466 1204 262 262 3. ULTA BEAUTY INC 2023-02-16 2024-06-17 1164 1587 -423 -423 14. UNITED PARCEL SERVICE 2019-09-24 2024-02-06 2033 1657 376 376 2. UNITED RENTALS INC 2023-01-10 2024-06-03 1268 757 511 511 25000. US TREAS NOTE 2017-12-20 2024-11-15 25000 25000 7. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-06-03 3262 1439 1823 1823 7. VISA INC 2011-09-22 2024-06-03 1887 154 1733 1733 15. ZOETIS INC CL A 2018-03-20 2024-05-24 2558 1264 1294 1294 7. 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