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PHILIP MORRIS INTERNAT-W/I 2021-06-14 2024-06-20 2633 2637 -4 -4 15. PROCTER & GAMBLE CO 2018-10-25 2024-06-20 2513 1692 821 821 10. QUANTA SVCS INC 2020-09-03 2024-06-20 2773 518 2255 2255 5. S&P GLOBAL INC 2016-05-20 2024-06-20 2177 541 1636 1636 46. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-06-20 2093 1445 648 648 4. SERVICE NOW INC 2023-06-02 2024-06-20 2935 2205 730 730 7. STRYKER CORP 2019-08-08 2024-06-20 2399 1829 570 570 23. TJX COMPANIES INC NEW 2023-02-09 2024-06-20 2552 1867 685 685 20. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-06-20 3506 2117 1389 1389 3. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-06-20 1157 1027 130 130 9. UNITEDHEALTH GROUP INC 2021-05-26 2024-06-20 4338 3715 623 623 12. VISA INC CLASS A SHARES 2012-02-23 2024-06-20 3301 2345 956 956 13. WEC ENERGY GROUP INC 2014-09-12 2024-06-20 1023 575 448 448 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-06-20 2145 1217 928 928 10. 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ROWE PRICE SHORT- 922031737 VANGUARD INFLATION P 922908553 VANGUARD REAL ESTATE 89155T516 TOUCHST SANDS CAP SE 258620566 DOUBLELINE TOTAL RET AT COST 240000 245245 46429B267 ISHARES U S TREASURY AT COST 100318 102125 46432F339 ISHARES MSCI USA QUA AT COST 79904 120131 94987W794 ALLSPRING CORE BOND AT COST 260000 266512 2023 TRANSACTION POSTED IN 2024 6692 RETURN OF CAPITAL ADJUSTMENT 955 ROUNDING ADJ FOR SALES AND TRANSACTIONS 10 FEDERAL TAX REFUND 2055 0 2022 TRANSACTION POSTED IN 2023 5654 FOREIGN TAXES 102 102 0 FEDERAL ESTIMATES - PRINCIPAL 445 0 0