2025-11-03T10:01:36-06:00 2025-06-30 990PF 2024-07-01 546094925 TR U-W ROBERT M JEFFRESS-RES TR JEFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 43311296 X 843695 808293 2656825 9732218 2656825 0 56348 3500520 3521466 276852 166111 110741 0 0 0 0 0 0 2113 1268 0 845 154556 154556 0 67272 24470 0 0 0 0 0 0 0 31818 40120 532611 231969 0 266142 1842506 1842506 2375117 231969 0 2108648 1125403 3289497 0 365241 1069878 1069878 0 0 0 31320010 30425301 40700744 1345000 1540674 31685251 32840179 43311296 0 X 31685251 32840179 31685251 32840179 31685251 32840179 31685251 1125403 83742 32894396 54217 32840179 26. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-01 4023 5018 -995 -995 63. AMPHENOL CORP NEW CL A 2022-09-26 2024-07-01 4246 2174 2072 2072 53. CELSIUS HOLDINGS INC NEW 2024-03-04 2024-07-01 3062 4313 -1251 -1251 12. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-07-01 693 950 -257 -257 31. 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SERVICENOW INC 2024-03-13 2024-07-01 3868 3992 -124 -124 18. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-07-01 3084 2555 529 529 59. UBER TECHNOLOGIES INC 2023-02-16 2024-07-01 4153 2136 2017 2017 12. TRANE TECHNOLOGIES PLC 2024-02-01 2024-07-01 3913 3231 682 682 39. AIRBNB INC CL A 2022-10-18 2024-07-09 5957 4594 1363 1363 25. AIRBNB INC CL A 2023-02-03 2024-07-09 3819 2915 904 904 38. AIRBNB INC CL A 2023-02-01 2024-07-09 5805 4246 1559 1559 88. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-07-09 5104 2743 2361 2361 7. DOORDASH INC REG SHS CL A 2024-02-08 2024-07-09 764 817 -53 -53 28. MARRIOTT INTERNATIONAL CL A 2022-09-26 2024-07-09 6682 3900 2782 2782 74. STARBUCKS CORP COM 2023-04-24 2024-07-09 5432 8025 -2593 -2593 61. STARBUCKS CORP COM 2023-05-05 2024-07-09 4478 6537 -2059 -2059 29. STARBUCKS CORP COM 2023-06-22 2024-07-09 2129 2912 -783 -783 68. J P MORGAN CHASE & CO COM 2020-12-21 2024-07-10 14104 8441 5663 5663 16. 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BROADCOM INC 2024-07-10 2024-07-18 4678 5226 -548 -548 40. BROADCOM INC 2024-03-22 2024-07-18 6237 5434 803 803 20. BROADCOM INC 2023-08-30 2024-07-18 3119 1776 1343 1343 40. BROADCOM INC 2023-10-12 2024-07-18 6237 3515 2722 2722 14. BROADCOM INC 2023-10-11 2024-07-18 2183 1225 958 958 9. EATON CORP PLC 2023-08-25 2024-07-18 2757 2022 735 735 26. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-22 4011 5005 -994 -994 34. SALESFORCE.COM INC COMMON 2020-03-23 2024-07-22 8469 4748 3721 3721 29. SHOPIFY INC CL A 2023-02-01 2024-07-22 1832 1466 366 366 28. SHOPIFY INC CL A 2023-01-25 2024-07-22 1768 1343 425 425 20. NORTHROP CORPORATION 2021-01-13 2024-07-24 8851 5963 2888 2888 82. BLOCK INC 2024-03-21 2024-07-24 5230 6803 -1573 -1573 2. TESLA INC 2023-09-22 2024-07-24 438 515 -77 -77 19. TESLA INC 2023-08-07 2024-07-24 4165 4777 -612 -612 9. TESLA INC 2022-06-03 2024-07-24 1973 2184 -211 -211 9. EATON CORP PLC 2023-08-25 2024-07-24 2796 2022 774 774 6. 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QUANTA SVCS INC 2023-11-29 2024-08-02 1217 928 289 289 42. SHOPIFY INC CL A 2023-01-25 2024-08-02 2280 2014 266 266 82. SHOPIFY INC CL A 2023-01-17 2024-08-02 4451 3222 1229 1229 6. SYNOPSYS INC 2022-09-26 2024-08-02 3012 1836 1176 1176 118. UBER TECHNOLOGIES INC 2023-02-22 2024-08-02 6854 4103 2751 2751 17. MARRIOTT INTERNATIONAL CL A 2022-09-26 2024-08-05 3512 2368 1144 1144 27. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-07 4536 3453 1083 1083 139. PFIZER INC 2022-02-02 2024-08-07 4025 7448 -3423 -3423 31. PFIZER INC 2022-03-14 2024-08-07 898 1639 -741 -741 95. PFIZER INC 2022-01-13 2024-08-07 2751 4887 -2136 -2136 202. PFIZER INC 2022-02-09 2024-08-07 5849 10386 -4537 -4537 46. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-08 7830 5883 1947 1947 6. LILLY ELI & COMPANY 2023-09-12 2024-08-09 5413 3598 1815 1815 120. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-08-14 6214 3740 2474 2474 36. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-14 6049 4604 1445 1445 48. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-14 8065 6124 1941 1941 86. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-15 14810 10972 3838 3838 61. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-08-19 3180 1901 1279 1279 51. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 12087 8363 3724 3724 3. PROGRESSIVE CORP OHIO COM 2021-05-26 2024-08-21 711 296 415 415 20. TESLA INC 2024-05-01 2024-08-28 4107 3641 466 466 7. SYNOPSYS INC 2022-09-26 2024-08-30 3660 2142 1518 1518 11. EATON CORP PLC 2023-08-25 2024-08-30 3313 2471 842 842 6. SYNOPSYS INC 2022-09-26 2024-09-03 3042 1836 1206 1206 100. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 14286 15665 -1379 -1379 9. BROADCOM INC 2023-10-11 2024-09-09 1245 787 458 458 70. BROADCOM INC 2023-10-25 2024-09-09 9686 5967 3719 3719 30. BROADCOM INC 2023-06-22 2024-09-09 4151 2526 1625 1625 20. BROADCOM INC 2023-06-28 2024-09-09 2767 1677 1090 1090 18. BROADCOM INC 2023-06-26 2024-09-09 2491 1483 1008 1008 56. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-09-10 3046 1745 1301 1301 31. BROADCOM INC 2023-06-26 2024-09-11 4595 2554 2041 2041 28. AON PLC REG SHS 2024-01-17 2024-09-11 9565 8490 1075 1075 6. AON PLC REG SHS 2020-12-21 2024-09-11 2050 1234 816 816 21. BROADCOM INC 2023-06-26 2024-09-12 3459 1730 1729 1729 14. BROADCOM INC 2023-05-01 2024-09-12 2306 890 1416 1416 59. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-09-12 3297 1839 1458 1458 9. MCKESSON HBOC INC 2022-09-26 2024-09-12 4609 3101 1508 1508 10. MICROSOFT CORPORATION 2024-07-22 2024-09-12 4204 4435 -231 -231 18. MICROSOFT CORPORATION 2023-03-24 2024-09-12 7567 4991 2576 2576 15. EATON CORP PLC 2023-08-25 2024-09-12 4511 3369 1142 1142 12. EATON CORP PLC 2023-08-25 2024-09-16 3661 2696 965 965 8. AMAZON COM INC 2023-08-10 2024-09-23 1530 1114 416 416 14. AMAZON COM INC 2023-08-11 2024-09-23 2678 1938 740 740 6. AMAZON COM INC 2023-02-01 2024-09-23 1148 612 536 536 6. AMAZON COM INC 2023-01-17 2024-09-23 1148 592 556 556 28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-09-23 4894 3275 1619 1619 25. ASML HLDG NV NY REG SHS 2022-09-26 2024-09-23 20093 10870 9223 9223 65. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-09-24 2094 3489 -1395 -1395 41. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-09-24 1321 2172 -851 -851 235. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-23 2024-09-24 11277 12042 -765 -765 6. SYNOPSYS INC 2022-09-26 2024-09-24 3019 1836 1183 1183 82. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-09-25 4740 2556 2184 2184 7. MCKESSON HBOC INC 2022-09-26 2024-09-25 3336 2412 924 924 24. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 1752 1255 497 497 52. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 3796 2679 1117 1117 9. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 656 464 192 192 41. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 2976 2112 864 864 64. NASDAQ STOCK MARKET INC COM 2018-03-29 2024-09-26 4645 1802 2843 2843 56. AMPHENOL CORP NEW CL A 2022-09-26 2024-09-27 3647 1933 1714 1714 10. TRANE TECHNOLOGIES PLC 2022-09-26 2024-09-27 3850 1469 2381 2381 16. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 2400 2506 -106 -106 122. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 18302 18548 -246 -246 6. MICROSOFT CORPORATION 2023-03-24 2024-10-02 2513 1664 849 849 66. MICROSOFT CORPORATION 2023-02-21 2024-10-02 27639 16657 10982 10982 89. MICROSOFT CORPORATION 2022-09-26 2024-10-02 37271 21355 15916 15916 34. AMAZON COM INC 2023-01-17 2024-10-04 6314 3353 2961 2961 49. AMPHENOL CORP NEW CL A 2022-09-26 2024-10-04 3065 1691 1374 1374 14. BROADCOM INC 2023-05-01 2024-10-04 2470 890 1580 1580 24. MICROSOFT CORPORATION 2022-09-26 2024-10-04 10027 5759 4268 4268 1. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-10-04 1016 331 685 685 18. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-10-04 3234 2105 1129 1129 20. LAM RESH CORP 2024-01-25 2024-10-07 1615 1753 -138 -138 30. LAM RESH CORP 2023-10-12 2024-10-07 2423 1941 482 482 62. LAM RESH CORP 2022-09-26 2024-10-07 5007 2353 2654 2654 66. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 17862 11464 6398 6398 30. TESLA INC 2024-05-01 2024-10-14 6603 5461 1142 1142 15. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 10806 5208 5598 5598 141. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-10-17 4626 7470 -2844 -2844 80. CELSIUS HOLDINGS INC NEW 2024-02-02 2024-10-17 2625 4188 -1563 -1563 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2024-10-17 3501 1679 1822 1822 17. KKR & CO INC CL A 2024-07-31 2024-10-17 2329 2130 199 199 57. LAM RESH CORP 2022-09-26 2024-10-17 4331 2164 2167 2167 20. MONGODB INC CL A 2022-09-26 2024-10-17 5412 3855 1557 1557 4. NETFLIX.COM INC COM 2023-02-06 2024-10-17 2813 1458 1355 1355 26. NVIDIA CORP COM 2023-02-24 2024-10-17 3622 607 3015 3015 20. VERTIV HLDG CO 2024-04-29 2024-10-17 2277 1875 402 402 1. NETFLIX.COM INC COM 2023-02-06 2024-10-18 738 365 373 373 5. NETFLIX.COM INC COM 2022-12-28 2024-10-18 3688 1722 1966 1966 4. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-10-18 3990 1322 2668 2668 47. LAM RESH CORP 2022-09-26 2024-10-22 3399 1784 1615 1615 85. HONEYWELL INTERNATIONAL INC 2018-03-29 2024-10-23 18702 11762 6940 6940 6. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-10-23 5656 1983 3673 3673 7. HONEYWELL INTERNATIONAL INC 2018-03-29 2024-10-30 1429 969 460 460 22. HONEYWELL INTERNATIONAL INC 2018-06-28 2024-10-30 4490 3018 1472 1472 100. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-10-30 20410 5173 15237 15237 42. TARGET CORP 2022-09-07 2024-11-06 6116 7075 -959 -959 37. TARGET CORP 2022-08-31 2024-11-06 5388 5804 -416 -416 8. MICROSOFT CORPORATION 2022-09-26 2024-11-12 3344 1920 1424 1424 7. MICROSOFT CORPORATION 2022-09-27 2024-11-12 2926 1679 1247 1247 2. LILLY ELI & COMPANY 2023-09-12 2024-11-14 1609 1199 410 410 3. LILLY ELI & COMPANY 2023-10-25 2024-11-14 2414 1764 650 650 2. MICROSOFT CORPORATION 2022-09-27 2024-11-14 850 480 370 370 10. MICROSOFT CORPORATION 2022-09-01 2024-11-14 4250 2390 1860 1860 5. LILLY ELI & COMPANY 2023-10-25 2024-11-15 3876 2940 936 936 10. ABBOTT LABORATORIES 2024-08-16 2024-11-19 1160 1114 46 46 85. ABBOTT LABORATORIES 2024-08-15 2024-11-19 9861 9398 463 463 15. ABBOTT LABORATORIES 2024-08-19 2024-11-19 1740 1679 61 61 52. ABBVIE INC SHS 2024-05-01 2024-11-19 8540 8476 64 64 29. ALPHABET INC SHS CL C 2024-04-24 2024-11-19 5163 4672 491 491 16. ALPHABET INC SHS CL C 2024-02-08 2024-11-19 2848 2352 496 496 63. ALPHABET INC SHS CL C 2023-01-20 2024-11-19 11216 6199 5017 5017 51. AMAZON COM INC 2023-01-17 2024-11-19 10264 5030 5234 5234 62. AMAZON COM INC 2023-01-13 2024-11-19 12478 5969 6509 6509 23. AMERICAN EXPRESS CO 2021-11-19 2024-11-19 6500 3995 2505 2505 12. AMERICAN EXPRESS CO 2023-03-29 2024-11-19 3391 1960 1431 1431 28. AMPHENOL CORP NEW CL A 2022-09-26 2024-11-19 1947 966 981 981 57. ANALOG DEVICES INC 2023-10-18 2024-11-19 11818 9777 2041 2041 119. APPLE INC COM 2024-10-02 2024-11-19 27105 26690 415 415 5. APPLOVIN CORP COM 2024-11-11 2024-11-19 1494 1370 124 124 9. ARISTA NETWORKS INC 2023-12-04 2024-11-19 3344 1928 1416 1416 2. AUTOZONE INCORPORATED 2022-09-26 2024-11-19 6210 4247 1963 1963 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2024-11-19 3260 3372 -112 -112 21. BLACKSTONE INC 2024-10-24 2024-11-19 3838 3579 259 259 61. BOEING CO 2024-01-24 2024-11-19 8851 13182 -4331 -4331 42. BROADCOM INC 2023-05-01 2024-11-19 6922 2670 4252 4252 30. CIGNA GROUP/THE 2024-11-07 2024-11-19 9632 9561 71 71 27. CIGNA GROUP/THE 2024-11-06 2024-11-19 8669 8477 192 192 3. CIGNA GROUP/THE 2023-05-31 2024-11-19 963 740 223 223 4. CHEVRONTEXACO CORP COM 2024-01-03 2024-11-19 641 608 33 33 38. CHEVRONTEXACO CORP COM 2023-11-29 2024-11-19 6085 5509 576 576 15. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-11-19 867 468 399 399 125. CITIGROUP INC COM NEW 2023-03-01 2024-11-19 8476 6388 2088 2088 58. COCA COLA CO COM 2024-09-23 2024-11-19 3579 4143 -564 -564 7. COCA COLA CO COM 2024-08-02 2024-11-19 432 484 -52 -52 111. CONOCOPHILLIPS COM 2024-02-14 2024-11-19 12603 12250 353 353 11. CONOCOPHILLIPS COM 2023-06-21 2024-11-19 1249 1146 103 103 8. CONOCOPHILLIPS COM 2022-09-26 2024-11-19 908 817 91 91 11. DR HORTON 2024-03-18 2024-11-19 1758 2028 -270 -270 9. DR HORTON 2024-03-27 2024-11-19 1438 1714 -276 -276 15. DR HORTON 2024-04-03 2024-11-19 2397 2787 -390 -390 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2024-11-19 948 1437 -489 -489 22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-11-19 2607 3901 -1294 -1294 27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2024-11-19 3200 4773 -1573 -1573 13. DOMINION ENERGY INC COM 2020-07-28 2024-11-19 742 1066 -324 -324 95. DOMINION ENERGY INC COM 2021-09-09 2024-11-19 5422 7444 -2022 -2022 3. DOMINION ENERGY INC COM 2021-09-10 2024-11-19 171 233 -62 -62 13. DOMINION ENERGY INC COM 2021-09-10 2024-11-19 742 1009 -267 -267 43. DOMINION ENERGY INC COM 2022-03-14 2024-11-19 2454 3520 -1066 -1066 14. DOORDASH INC REG SHS CL A 2024-03-04 2024-11-19 2433 1822 611 611 6. DOORDASH INC REG SHS CL A 2024-03-06 2024-11-19 1043 758 285 285 17. DUKE ENERGY CORP NEW 2023-07-13 2024-11-19 1911 1580 331 331 79. DUKE ENERGY CORP NEW 2023-07-12 2024-11-19 8880 7285 1595 1595 56. EXXON MOBIL CORPORATION 2024-10-02 2024-11-19 6690 6783 -93 -93 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2024-11-19 3320 1679 1641 1641 13. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-19 2024-11-19 7193 3209 3984 3984 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-10 2024-11-19 6639 2835 3804 3804 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2024-11-19 1660 615 1045 1045 2. FAIR ISAAC & CO INC COM 2024-06-28 2024-11-19 4541 3001 1540 1540 35. GENERAL DYNAMICS CORP 2022-05-04 2024-11-19 9978 8352 1626 1626 2. GENERAL DYNAMICS CORP 2022-10-19 2024-11-19 570 477 93 93 7. GOLDMAN SACHS GROUP INC 2024-08-02 2024-11-19 4064 3424 640 640 2. GRAINGER W W INCORPORATED 2023-11-09 2024-11-19 2322 1570 752 752 4. HOME DEPOT INC 2024-10-04 2024-11-19 1604 1637 -33 -33 3. HUBSPOT INC 2023-02-01 2024-11-19 2004 1055 949 949 12. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2024-11-19 3204 1811 1393 1393 13. ILLINOIS TOOL WORKS INCORPORATED 2019-03-27 2024-11-19 3471 1864 1607 1607 15. INTERNATIONAL BUSINESS MACHS 2024-10-10 2024-11-19 3101 3527 -426 -426 2. INTUIT INC 2022-09-26 2024-11-19 1292 803 489 489 13. INTUITIVE SURGICAL INC 2024-07-22 2024-11-19 6884 6041 843 843 2688. INVESCO DB COMMODITY INDEX TRACKING FD U 2023-12-22 2024-11-19 60193 72002 -11809 -11809 2000. ISHARES CORE S&P MID CAP ETF 2023-09-25 2024-11-19 127452 100465 26987 26987 4850. ISHARES CORE S&P MID CAP ETF 2018-03-23 2024-11-19 309071 180879 128192 128192 3260. ISHARES CORE S&P MID CAP ETF 2017-11-17 2024-11-19 207747 119916 87831 87831 83. J P MORGAN CHASE & CO COM 2018-03-29 2024-11-19 20139 8973 11166 11166 72. JOHNSON & JOHNSON 2024-03-27 2024-11-19 10973 11279 -306 -306 12. KLA-TENCOR CORP COM 2022-09-14 2024-11-19 7357 4167 3190 3190 31. KKR & CO INC CL A 2022-01-27 2024-11-19 4712 2059 2653 2653 40. KKR & CO INC CL A 2022-01-28 2024-11-19 6080 2637 3443 3443 10. KKR & CO INC CL A 2022-01-26 2024-11-19 1520 659 861 861 44. KENVUE INC 2023-07-22 2024-11-19 1026 1095 -69 -69 267. KENVUE INC 2023-08-03 2024-11-19 6228 6390 -162 -162 25. KENVUE INC 2023-08-02 2024-11-19 583 593 -10 -10 15. LAM RESH CORP 2022-09-26 2024-11-19 1048 569 479 479 8. LILLY ELI & COMPANY 2023-10-25 2024-11-19 5732 4703 1029 1029 7. LILLY ELI & COMPANY 2023-09-21 2024-11-19 5016 3852 1164 1164 5. LILLY ELI & COMPANY 2023-08-18 2024-11-19 3583 2726 857 857 8. LILLY ELI & COMPANY 2023-10-05 2024-11-19 5732 4308 1424 1424 18. LOWES COMPANIES INCORPORATED 2022-09-07 2024-11-19 4689 3576 1113 1113 31. MARSH & MCLENNAN COS INC 2020-12-21 2024-11-19 6874 3537 3337 3337 11. MARSH & MCLENNAN COS INC 2020-06-10 2024-11-19 2439 1211 1228 1228 30. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-11-19 8297 6485 1812 1812 13. MASTERCARD INC 2024-09-19 2024-11-19 6746 6504 242 242 6. MASTERCARD INC 2024-07-31 2024-11-19 3113 2785 328 328 9. MCDONALDS CORP 2024-09-23 2024-11-19 2600 2695 -95 -95 3. MCKESSON HBOC INC 2024-08-22 2024-11-19 1831 1685 146 146 17. MCKESSON HBOC INC 2024-08-21 2024-11-19 10373 9460 913 913 6. MCKESSON HBOC INC 2020-12-21 2024-11-19 3661 1022 2639 2639 4. MCKESSON HBOC INC 2022-09-26 2024-11-19 2441 1378 1063 1063 2. MERCADOLIBRE INC COM 2023-02-16 2024-11-19 3792 2240 1552 1552 42. MICROSOFT CORPORATION 2022-09-01 2024-11-19 17333 10038 7295 7295 11. MICROSOFT CORPORATION 2018-03-29 2024-11-19 4540 980 3560 3560 38. MONDELEZ INTERNATIONAL INC 2024-10-15 2024-11-19 2413 2727 -314 -314 74. MONDELEZ INTERNATIONAL INC 2024-10-16 2024-11-19 4699 5315 -616 -616 71. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2024-11-19 9447 5728 3719 3719 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2024-11-19 2129 1278 851 851 90. NASDAQ STOCK MARKET INC COM 2018-03-29 2024-11-19 7117 2534 4583 4583 64. NESTLE S A SPONSORED ADR 2020-12-21 2024-11-19 5562 7256 -1694 -1694 5. NETFLIX.COM INC COM 2022-12-28 2024-11-19 4245 1722 2523 2523 2. NETFLIX.COM INC COM 2023-01-09 2024-11-19 1698 683 1015 1015 6. NETFLIX.COM INC COM 2023-01-20 2024-11-19 5094 2039 3055 3055 331. NVIDIA CORP COM 2023-02-24 2024-11-19 47030 7728 39302 39302 19. ORACLE SYS CORP 2016-09-19 2024-11-19 3512 744 2768 2768 24. ORACLE SYS CORP 2016-06-16 2024-11-19 4436 916 3520 3520 37. PACCAR INC COM 2024-05-10 2024-11-19 4092 4040 52 52 27. PACCAR INC COM 2024-05-13 2024-11-19 2986 2944 42 42 40. PACCAR INC COM 2024-05-09 2024-11-19 4424 4349 75 75 5. PALO ALTO NETWORKS INC COM 2023-11-28 2024-11-19 1940 1358 582 582 28. PAYPAL HOLDINGS INC SHS 2024-11-13 2024-11-19 2336 2437 -101 -101 61. PEPSICO INCORPORATED 2024-04-03 2024-11-19 9521 10395 -874 -874 180. PFIZER INC 2022-02-09 2024-11-19 4444 9255 -4811 -4811 83. PFIZER INC 2022-02-16 2024-11-19 2049 4194 -2145 -2145 49. PROGRESSIVE CORP OHIO COM 2021-05-26 2024-11-19 12400 4842 7558 7558 25. PROGRESSIVE CORP OHIO COM 2021-09-01 2024-11-19 6326 2411 3915 3915 27. PROLOGIS INC 2023-07-12 2024-11-19 3058 3404 -346 -346 44. PROLOGIS INC 2023-05-03 2024-11-19 4984 5483 -499 -499 38302.277 PGIM HIGH YIELD FUND CL R6 2022-11-15 2024-11-19 185000 176190 8810 8810 9. QUANTA SVCS INC 2024-11-11 2024-11-19 2915 2990 -75 -75 18. RTX CORP CORP 2023-11-09 2024-11-19 2166 1504 662 662 67. RTX CORP CORP 2023-12-14 2024-11-19 8064 5582 2482 2482 5. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-11-19 3747 1653 2094 2094 7. SALESFORCE.COM INC COMMON 2024-11-13 2024-11-19 2255 2419 -164 -164 7. SERVICENOW INC 2024-09-23 2024-11-19 7058 6558 500 500 15. SHOPIFY INC CL A 2024-11-13 2024-11-19 1562 1613 -51 -51 111. SOUTHERN CO 2020-06-10 2024-11-19 9680 6601 3079 3079 6. SOUTHERN CO 2020-06-11 2024-11-19 523 344 179 179 18. STARBUCKS CORP COM 2024-08-14 2024-11-19 1794 1672 122 122 4. SYNOPSYS INC 2022-09-26 2024-11-19 2088 1224 864 864 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-11-19 3021 1871 1150 1150 25. TARGET CORP 2022-08-31 2024-11-19 3867 3921 -54 -54 8. TARGET CORP 2022-09-28 2024-11-19 1238 1247 -9 -9 18. TESLA INC 2024-11-11 2024-11-19 6090 6187 -97 -97 3. TESLA INC 2024-11-12 2024-11-19 1015 1028 -13 -13 13. TRADE (THE) DESK INC SHS CL A 2022-11-18 2024-11-19 1532 646 886 886 4. THERMO ELECTRON CORP 2024-09-17 2024-11-19 2000 2449 -449 -449 23. 3M CO COM 2024-09-26 2024-11-19 2960 3208 -248 -248 2. TRANSDIGM GROUP INC COM 2023-10-12 2024-11-19 2508 1652 856 856 2. TRANSDIGM GROUP INC COM 2023-05-19 2024-11-19 2508 1569 939 939 44. UBER TECHNOLOGIES INC 2023-02-22 2024-11-19 3019 1530 1489 1489 5. UNION PAC CORP COM 2021-09-01 2024-11-19 1161 1085 76 76 33. UNION PAC CORP COM 2022-11-30 2024-11-19 7663 7068 595 595 1. UNION PAC CORP COM 2020-12-21 2024-11-19 232 202 30 30 21. VERTIV HLDG CO 2024-04-29 2024-11-19 2705 1969 736 736 12. AON PLC REG SHS 2019-03-14 2024-11-19 4529 2021 2508 2508 12. AON PLC REG SHS 2019-03-13 2024-11-19 4529 2011 2518 2518 12. AON PLC REG SHS 2019-03-12 2024-11-19 4529 1998 2531 2531 27. ACCENTURE PLC SHS 2024-06-05 2024-11-19 9475 7825 1650 1650 5. EATON CORP PLC 2017-11-22 2024-11-19 1783 355 1428 1428 21. EATON CORP PLC 2018-06-28 2024-11-19 7488 1464 6024 6024 10. EATON CORP PLC 2023-08-25 2024-11-19 3566 2246 1320 1320 9. TRANE TECHNOLOGIES PLC 2022-09-26 2024-11-19 3667 1322 2345 2345 10. CHUBB LTD 2018-03-29 2024-11-19 2843 1374 1469 1469 22. CHUBB LTD 2020-08-13 2024-11-19 6255 2876 3379 3379 8. SPOTIFY TECH S.A. REG SHS 2024-05-18 2024-11-19 3642 2669 973 973 1. SPOTIFY TECH S.A. REG SHS 2024-02-08 2024-11-19 455 240 215 215 29. NXP SEMICONDUCTORS N.V. 2024-07-24 2024-11-19 6326 7497 -1171 -1171 28. EATON CORP PLC 2018-06-28 2024-11-20 10083 1953 8130 8130 6. EATON CORP PLC 2014-08-06 2024-11-20 2161 323 1838 1838 26. CONOCOPHILLIPS COM 2022-09-26 2024-11-22 2910 2654 256 256 12. EATON CORP PLC 2023-08-25 2024-11-25 4536 2696 1840 1840 5. NETFLIX.COM INC COM 2023-01-20 2024-11-27 4355 1699 2656 2656 21. VERTIV HLDG CO 2024-04-29 2024-11-27 2717 1969 748 748 63. KKR & CO INC CL A 2022-01-26 2024-12-04 9891 4150 5741 5741 11. TRANE TECHNOLOGIES PLC 2022-09-26 2024-12-05 4545 1616 2929 2929 4. LILLY ELI & COMPANY 2023-10-05 2024-12-09 3260 2154 1106 1106 3. LILLY ELI & COMPANY 2023-08-08 2024-12-09 2445 1544 901 901 14. UBER TECHNOLOGIES INC 2023-02-22 2024-12-09 914 487 427 427 62. UBER TECHNOLOGIES INC 2023-03-06 2024-12-09 4048 2148 1900 1900 6. LILLY ELI & COMPANY 2023-08-08 2024-12-10 4862 3088 1774 1774 3. QUANTA SVCS INC 2024-11-11 2024-12-10 956 997 -41 -41 11. QUANTA SVCS INC 2024-06-17 2024-12-10 3504 2801 703 703 74. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 11589 10728 861 861 92. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 14408 13149 1259 1259 2. LILLY ELI & COMPANY 2023-08-08 2024-12-11 1585 1029 556 556 4. LILLY ELI & COMPANY 2023-06-28 2024-12-11 3171 1869 1302 1302 2. LILLY ELI & COMPANY 2023-06-26 2024-12-11 1585 906 679 679 6. EATON CORP PLC 2023-08-25 2024-12-11 2145 1348 797 797 6. EATON CORP PLC 2023-10-12 2024-12-11 2145 1305 840 840 18. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 2787 2573 214 214 133. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 20596 19008 1588 1588 10. LILLY ELI & COMPANY 2023-06-26 2024-12-12 7975 4532 3443 3443 1. LILLY ELI & COMPANY 2023-06-26 2024-12-13 777 453 324 324 5. LILLY ELI & COMPANY 2023-05-05 2024-12-13 3886 2153 1733 1733 4. LILLY ELI & COMPANY 2023-05-05 2024-12-16 3173 1723 1450 1450 1. LILLY ELI & COMPANY 2023-05-05 2024-12-18 772 431 341 341 5. LILLY ELI & COMPANY 2023-05-09 2024-12-18 3860 2148 1712 1712 15. ORACLE SYS CORP 2016-06-16 2024-12-18 2541 573 1968 1968 49. UBER TECHNOLOGIES INC 2023-03-06 2024-12-18 3013 1698 1315 1315 43. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 12617 7025 5592 5592 207. NVIDIA CORP COM 2023-02-24 2024-12-19 27078 4833 22245 22245 1. INTUITIVE SURGICAL INC 2024-07-22 2024-12-23 521 465 56 56 3. INTUITIVE SURGICAL INC 2024-07-24 2024-12-23 1564 1378 186 186 9. EATON CORP PLC 2023-10-12 2024-12-23 3014 1957 1057 1057 7. TRANE TECHNOLOGIES PLC 2022-09-26 2024-12-23 2611 1028 1583 1583 4. LILLY ELI & COMPANY 2023-05-09 2025-01-08 3114 1719 1395 1395 83. TARGET CORP 2022-09-28 2025-01-08 11445 12934 -1489 -1489 44. TARGET CORP 2023-07-26 2025-01-08 6067 5921 146 146 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2025-01-10 5515 1845 3670 3670 9. INTUITIVE SURGICAL INC 2024-06-25 2025-01-10 4897 3973 924 924 2. LILLY ELI & COMPANY 2023-05-09 2025-01-10 1582 859 723 723 1. LILLY ELI & COMPANY 2023-05-03 2025-01-10 791 429 362 362 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-01-10 12383 7986 4397 4397 7. TESLA INC 2024-12-11 2025-01-10 2738 2929 -191 -191 16. TARGET CORP 2023-07-26 2025-01-15 2158 2153 5 5 116. TARGET CORP 2023-06-14 2025-01-15 15646 15512 134 134 22. ALPHABET INC SHS CL C 2025-01-08 2025-01-16 4306 4327 -21 -21 22. AMAZON COM INC 2023-01-13 2025-01-16 4903 2118 2785 2785 44. AMPHENOL CORP NEW CL A 2022-09-26 2025-01-16 3083 1518 1565 1565 18. APPLE INC COM 2024-12-20 2025-01-16 4257 4465 -208 -208 4. INTUITIVE SURGICAL INC 2024-06-25 2025-01-16 2307 1766 541 541 11. MICROSOFT CORPORATION 2018-03-29 2025-01-16 4693 980 3713 3713 32. NVIDIA CORP COM 2023-02-24 2025-01-16 4405 747 3658 3658 20. ORACLE SYS CORP 2016-06-16 2025-01-16 3186 764 2422 2422 19. PALO ALTO NETWORKS INC COM 2023-11-28 2025-01-16 3307 2581 726 726 2. TESLA INC 2024-12-11 2025-01-16 837 837 5. NVIDIA CORP COM 2023-02-24 2025-01-17 682 117 565 565 99. NVIDIA CORP COM 2023-02-01 2025-01-17 13502 1980 11522 11522 19. ORACLE SYS CORP 2016-06-16 2025-01-17 3075 725 2350 2350 8. INTUITIVE SURGICAL INC 2024-06-25 2025-01-21 4770 3531 1239 1239 3. LILLY ELI & COMPANY 2023-05-03 2025-01-21 2182 1287 895 895 9. MICROSOFT CORPORATION 2018-03-29 2025-01-21 3846 802 3044 3044 59. ORACLE SYS CORP 2016-06-16 2025-01-21 9631 2253 7378 7378 2. QUANTA SVCS INC 2024-06-17 2025-01-21 693 509 184 184 2. QUANTA SVCS INC 2024-08-05 2025-01-21 693 480 213 213 12. QUANTA SVCS INC 2023-11-29 2025-01-21 4160 2227 1933 1933 10. MICROSOFT CORPORATION 2018-03-29 2025-01-22 4386 891 3495 3495 9. NETFLIX.COM INC COM 2023-01-20 2025-01-22 8839 3058 5781 5781 61. ORACLE SYS CORP 2016-06-16 2025-01-22 11147 2329 8818 8818 62. UBER TECHNOLOGIES INC 2023-03-06 2025-01-23 4179 2148 2031 2031 6. AON PLC REG SHS 2019-03-12 2025-01-23 2179 999 1180 1180 29. AON PLC REG SHS 2018-03-29 2025-01-23 10532 4042 6490 6490 12. EATON CORP PLC 2023-10-12 2025-01-23 4380 2609 1771 1771 12. TRANE TECHNOLOGIES PLC 2022-09-26 2025-01-23 4730 1763 2967 2967 13. REGENERON PHARMACEUTICALS INC 2018-04-02 2025-01-24 8866 4297 4569 4569 2. REGENERON PHARMACEUTICALS INC 2018-02-14 2025-01-24 1364 654 710 710 3. REGENERON PHARMACEUTICALS INC 2019-07-03 2025-01-24 2046 949 1097 1097 4. REGENERON PHARMACEUTICALS INC 2018-04-27 2025-01-24 2728 1238 1490 1490 11. REGENERON PHARMACEUTICALS INC 2018-04-30 2025-01-24 7502 3351 4151 4151 5. INTUITIVE SURGICAL INC 2024-06-25 2025-01-27 2851 2207 644 644 41. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-01-28 4288 2196 2092 2092 54. BROADCOM INC 2023-05-01 2025-01-28 11173 3433 7740 7740 91. NVIDIA CORP COM 2023-02-01 2025-01-28 11004 1820 9184 9184 191. NVIDIA CORP COM 2019-01-28 2025-01-28 23097 670 22427 22427 26. ORACLE SYS CORP 2016-06-16 2025-01-28 4230 993 3237 3237 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2025-01-28 4109 2456 1653 1653 29. VERTIV HLDG CO 2024-04-29 2025-01-28 3025 2719 306 306 46. AMPHENOL CORP NEW CL A 2022-09-26 2025-01-29 3193 1587 1606 1606 32. BROADCOM INC 2023-05-01 2025-01-29 6665 2034 4631 4631 5. INTUITIVE SURGICAL INC 2024-06-25 2025-01-29 2865 2207 658 658 3. INTUITIVE SURGICAL INC 2024-03-01 2025-01-29 1719 1192 527 527 44. J P MORGAN CHASE & CO COM 2018-03-29 2025-01-29 11752 4757 6995 6995 17. J P MORGAN CHASE & CO COM 2018-06-28 2025-01-29 4541 1762 2779 2779 48. NVIDIA CORP COM 2019-01-28 2025-01-29 6072 168 5904 5904 12. QUANTA SVCS INC 2023-11-29 2025-01-29 3543 2227 1316 1316 74. UBER TECHNOLOGIES INC 2023-03-06 2025-01-29 5007 2564 2443 2443 3. LILLY ELI & COMPANY 2023-05-03 2025-01-30 2425 1288 1137 1137 12. TRANE TECHNOLOGIES PLC 2022-09-26 2025-01-30 4389 1763 2626 2626 39. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-01-31 4463 2089 2374 2374 3. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-01-31 343 140 203 203 7. INTUITIVE SURGICAL INC 2024-03-01 2025-01-31 4051 2780 1271 1271 49. MICROSOFT CORPORATION 2018-03-29 2025-01-31 20507 4366 16141 16141 18. APPLE INC COM 2024-11-22 2025-02-03 4146 4672 -526 -526 34. APPLE INC COM 2024-12-20 2025-02-03 7831 8434 -603 -603 35. APPLE INC COM 2024-12-19 2025-02-03 8061 8682 -621 -621 138. APPLE INC COM 2024-10-02 2025-02-03 31784 30951 833 833 18. APPLE INC COM 2024-09-12 2025-02-03 4146 4003 143 143 51. UNION PAC CORP COM 2020-12-21 2025-02-05 12425 10309 2116 2116 2. UNION PAC CORP COM 2018-03-29 2025-02-05 487 265 222 222 12. PAYPAL HOLDINGS INC SHS 2024-11-13 2025-02-06 954 1045 -91 -91 28. PAYPAL HOLDINGS INC SHS 2024-10-18 2025-02-06 2226 2393 -167 -167 17. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-06 1352 1391 -39 -39 1. DR HORTON 2024-03-09 2025-02-07 133 203 -70 -70 5. DR HORTON 2024-03-16 2025-02-07 666 993 -327 -327 11. DR HORTON 2024-02-21 2025-02-07 1465 2283 -818 -818 7. DR HORTON 2024-03-01 2025-02-07 932 1496 -564 -564 1. DR HORTON 2024-03-01 2025-02-07 133 214 -81 -81 5. LILLY ELI & COMPANY 2023-05-03 2025-02-07 4388 2146 2242 2242 10. DR HORTON 2024-03-16 2025-02-13 1276 1986 -710 -710 13. DR HORTON 2024-03-18 2025-02-13 1659 2396 -737 -737 8. DR HORTON 2024-10-07 2025-02-13 1021 1465 -444 -444 8. DR HORTON 2024-03-16 2025-02-13 1021 1463 -442 -442 10. MICROSOFT CORPORATION 2018-03-29 2025-02-13 4070 891 3179 3179 36. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-13 2745 2946 -201 -201 26. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-13 1982 2060 -78 -78 6. TESLA INC 2024-12-11 2025-02-13 2070 2511 -441 -441 7. TESLA INC 2024-12-31 2025-02-13 2415 3068 -653 -653 6. TESLA INC 2024-11-27 2025-02-14 2122 2907 -785 -785 7. TESLA INC 2024-12-11 2025-02-14 2476 2929 -453 -453 7. TESLA INC 2024-12-17 2025-02-14 2476 3530 -1054 -1054 4. LILLY ELI & COMPANY 2023-05-03 2025-02-19 3465 1717 1748 1748 1. LILLY ELI & COMPANY 2023-05-01 2025-02-19 866 407 459 459 38. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-19 2972 3011 -39 -39 30. APPLE INC COM 2024-09-12 2025-02-24 7356 6672 684 684 15. MICROSOFT CORPORATION 2018-03-29 2025-02-24 6016 1337 4679 4679 6. TESLA INC 2024-11-12 2025-02-24 2042 3251 -1209 -1209 2. TESLA INC 2024-11-26 2025-02-24 681 952 -271 -271 1. TESLA INC 2024-12-02 2025-02-24 340 562 -222 -222 6. TESLA INC 2024-12-03 2025-02-24 2042 3313 -1271 -1271 82. VERTIV HLDG CO 2024-04-29 2025-02-25 7033 7689 -656 -656 21. BLACKSTONE INC 2024-10-24 2025-02-26 3339 3579 -240 -240 8. BLACKSTONE INC 2024-12-23 2025-02-26 1272 1366 -94 -94 6. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-26 3719 3673 46 46 9. KKR & CO INC CL A 2024-07-31 2025-02-26 1177 1128 49 49 22. KKR & CO INC CL A 2024-08-05 2025-02-26 2877 2355 522 522 12. KKR & CO INC CL A 2024-06-27 2025-02-26 1569 1272 297 297 15. BLACKSTONE INC 2024-12-23 2025-02-27 2391 2562 -171 -171 16. BLACKSTONE INC 2024-09-24 2025-02-27 2551 2512 39 39 19. JOHNSON & JOHNSON 2024-03-27 2025-02-27 3093 2976 117 117 5. JOHNSON & JOHNSON 2024-05-16 2025-02-27 814 764 50 50 69. JOHNSON & JOHNSON 2024-05-15 2025-02-27 11231 10520 711 711 24. KKR & CO INC CL A 2024-06-27 2025-02-27 3191 2544 647 647 37. BLOCK INC 2025-02-03 2025-02-27 2395 3276 -881 -881 88. BLOCK INC 2025-01-16 2025-02-27 5697 7635 -1938 -1938 7. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-28 4236 4285 -49 -49 2. GOLDMAN SACHS GROUP INC 2024-08-02 2025-02-28 1210 978 232 232 59. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-03-03 4194 4675 -481 -481 39. PAYPAL HOLDINGS INC SHS 2024-10-04 2025-03-03 2773 3061 -288 -288 29. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2025-03-04 5102 3392 1710 1710 28. APPLE INC COM 2024-09-12 2025-03-05 6554 6228 326 326 72. APPLE INC COM 2024-08-02 2025-03-05 16854 15795 1059 1059 29. APPLE INC COM 2022-09-26 2025-03-05 6788 4424 2364 2364 38. JOHNSON & JOHNSON 2024-05-15 2025-03-05 6244 5794 450 450 56. JOHNSON & JOHNSON 2018-03-29 2025-03-05 9202 7131 2071 2071 22. ABBOTT LABORATORIES 2025-02-13 2025-03-06 2954 2885 69 69 200. AMAZON COM INC 2025-02-03 2025-03-06 40173 47129 -6956 -6956 43. AMAZON COM INC 2023-01-13 2025-03-06 8637 4140 4497 4497 30. APPLE INC COM 2022-09-26 2025-03-06 7045 4577 2468 2468 82. CHIPOTLE MEXICAN GRILL 2022-09-26 2025-03-06 4280 2556 1724 1724 50. CHIPOTLE MEXICAN GRILL 2022-09-27 2025-03-06 2610 1558 1052 1052 6. MASTERCARD INC 2025-01-31 2025-03-06 3296 3381 -85 -85 1. MASTERCARD INC 2025-01-30 2025-03-06 549 560 -11 -11 1. DR HORTON 2024-03-28 2025-03-07 134 213 -79 -79 11. DR HORTON 2024-03-19 2025-03-07 1471 2278 -807 -807 10. DR HORTON 2024-03-16 2025-03-07 1338 1829 -491 -491 6. DR HORTON 2024-03-16 2025-03-10 808 1097 -289 -289 12. DR HORTON 2024-11-01 2025-03-10 1616 2071 -455 -455 4. DR HORTON 2024-03-14 2025-03-10 539 604 -65 -65 5. LILLY ELI & COMPANY 2023-05-01 2025-03-10 4261 2033 2228 2228 64. ABBOTT LABORATORIES 2024-08-15 2025-03-12 8347 7076 1271 1271 53. ABBOTT LABORATORIES 2024-06-20 2025-03-12 6912 5620 1292 1292 14. MCKESSON HBOC INC 2020-12-21 2025-03-19 9240 2386 6854 6854 5. MCKESSON HBOC INC 2018-03-29 2025-03-19 3300 705 2595 2595 13. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-03-24 7909 3122 4787 4787 11. APPLOVIN CORP COM 2024-11-11 2025-03-31 2750 3015 -265 -265 2. NETFLIX.COM INC COM 2025-03-05 2025-03-31 1811 1950 -139 -139 7. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-01 4032 4506 -474 -474 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 1063 1766 -703 -703 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-02 850 1413 -563 -563 25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-02 2657 4383 -1726 -1726 22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-02 2338 3824 -1486 -1486 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 107 174 -67 -67 25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-31 2025-04-03 2671 4274 -1603 -1603 33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-21 2025-04-03 3526 5174 -1648 -1648 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-11 2025-04-03 2181 2707 -526 -526 3. NETFLIX.COM INC COM 2025-03-05 2025-04-03 2705 2926 -221 -221 1. NETFLIX.COM INC COM 2025-02-12 2025-04-03 902 946 -44 -44 1. NETFLIX.COM INC COM 2025-02-12 2025-04-03 902 946 -44 -44 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-21 2025-04-04 210 314 -104 -104 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-04-04 1574 2083 -509 -509 33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-04 3464 4575 -1111 -1111 25536.261 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-06-14 2025-04-07 242084 250000 -7916 -7916 2944.752 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2017-11-15 2025-04-07 27916 28678 -762 -762 420. ISHARES CORE TOT U S BD MKT ETF 2019-12-19 2025-04-07 41273 47162 -5889 -5889 166. ISHARES CORE TOT U S BD MKT ETF 2016-05-06 2025-04-07 16312 18443 -2131 -2131 3025. ISHARES CORE TOT U S BD MKT ETF 2017-09-14 2025-04-07 297260 332644 -35384 -35384 4934. ISHARES CORE TOT U S BD MKT ETF 2017-09-22 2025-04-07 484854 542148 -57294 -57294 275. ISHARES RUSSELL 2000 ETF 2024-11-19 2025-04-07 49631 62312 -12681 -12681 350. VANGUARD TOTAL INTERNATL BOND ETF 2020-01-24 2025-04-07 17078 20046 -2968 -2968 1050. VANGUARD TOTAL INTERNATL BOND ETF 2021-07-01 2025-04-07 51233 59939 -8706 -8706 6150. VANGUARD TOTAL INTERNATL BOND ETF 2019-06-14 2025-04-07 300081 350182 -50101 -50101 415. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-23 2025-04-07 20249 19928 321 321 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-09 419 555 -136 -136 29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 3035 3983 -948 -948 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 1465 1923 -458 -458 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 942 1231 -289 -289 20. MCKESSON HBOC INC 2018-03-29 2025-04-09 13179 2822 10357 10357 6. TESLA INC 2024-10-19 2025-04-09 1378 3618 -2240 -2240 2. TESLA INC 2024-11-02 2025-04-09 459 1074 -615 -615 1. TESLA INC 2024-11-08 2025-04-09 230 623 -393 -393 6. TESLA INC 2024-11-09 2025-04-09 1378 3680 -2302 -2302 3. TESLA INC 2024-11-26 2025-04-09 689 1427 -738 -738 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-10 1063 1368 -305 -305 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 1701 2155 -454 -454 25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 2657 3330 -673 -673 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 531 626 -95 -95 2. TESLA INC 2024-11-26 2025-04-10 519 952 -433 -433 8. TESLA INC 2024-12-11 2025-04-10 2075 3348 -1273 -1273 1. TESLA INC 2024-12-11 2025-04-10 259 418 -159 -159 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-13 2025-04-11 2174 3101 -927 -927 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-11 2025-04-11 1087 1354 -267 -267 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-12 2025-04-11 543 668 -125 -125 7. MICROSOFT CORPORATION 2025-03-06 2025-04-11 2694 2779 -85 -85 16. MICROSOFT CORPORATION 2025-03-06 2025-04-11 6159 6352 -193 -193 12. MICROSOFT CORPORATION 2025-03-06 2025-04-11 4619 4764 -145 -145 28. NVIDIA CORP COM 2019-01-28 2025-04-11 3077 98 2979 2979 9. TESLA INC 2024-12-11 2025-04-11 2291 3766 -1475 -1475 1. TESLA INC 2024-12-11 2025-04-11 255 418 -163 -163 17. APPLOVIN CORP COM 2024-11-11 2025-04-14 4248 4659 -411 -411 25. BLACKSTONE INC 2024-09-24 2025-04-14 3232 3925 -693 -693 11. BLACKSTONE INC 2022-09-26 2025-04-14 1422 883 539 539 10. KKR & CO INC CL A 2024-06-27 2025-04-14 1032 1060 -28 -28 23. KKR & CO INC CL A 2024-04-08 2025-04-14 2374 2338 36 36 1. NETFLIX.COM INC COM 2025-01-19 2025-04-14 925 920 5 5 2. NETFLIX.COM INC COM 2023-01-20 2025-04-14 1849 680 1169 1169 5. NETFLIX.COM INC COM 2023-01-10 2025-04-14 4624 1644 2980 2980 25. ORACLE SYS CORP 2025-03-06 2025-04-14 3375 3799 -424 -424 16. ORACLE SYS CORP 2016-06-16 2025-04-14 2160 611 1549 1549 3. SERVICENOW INC 2025-02-03 2025-04-14 2385 3032 -647 -647 1. SERVICENOW INC 2024-09-23 2025-04-14 795 937 -142 -142 4. SERVICENOW INC 2024-10-08 2025-04-14 3180 3726 -546 -546 39. SHOPIFY INC CL A 2025-02-12 2025-04-14 3328 4640 -1312 -1312 3. SHOPIFY INC CL A 2025-02-03 2025-04-14 256 339 -83 -83 1. TESLA INC 2025-01-31 2025-04-14 254 402 -148 -148 12. TESLA INC 2025-02-05 2025-04-14 3051 4647 -1596 -1596 13. TESLA INC 2024-11-04 2025-04-14 3305 4526 -1221 -1221 1. TESLA INC 2024-11-21 2025-04-14 254 344 -90 -90 1. TESLA INC 2024-11-21 2025-04-14 254 344 -90 -90 15. TESLA INC 2024-12-11 2025-04-14 3814 6277 -2463 -2463 14. TESLA INC 2024-12-11 2025-04-14 3560 5859 -2299 -2299 5. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-04-14 2716 724 1992 1992 42. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-04-15 3066 1960 1106 1106 24. BLACKSTONE INC 2022-09-26 2025-04-15 3157 1927 1230 1230 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-15 2655 3219 -564 -564 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-11 2025-04-15 1593 1802 -209 -209 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2025-04-15 531 205 326 326 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2025-04-15 1593 559 1034 1034 15. KKR & CO INC CL A 2024-04-08 2025-04-15 1569 1525 44 44 12. KKR & CO INC CL A 2024-03-13 2025-04-15 1255 1198 57 57 14. TESLA INC 2024-11-21 2025-04-15 3479 4817 -1338 -1338 5. TESLA INC 2024-11-05 2025-04-15 1243 1706 -463 -463 3. TESLA INC 2024-11-06 2025-04-15 746 1021 -275 -275 2. TESLA INC 2024-11-13 2025-04-15 497 672 -175 -175 15. TESLA INC 2024-11-14 2025-04-15 3728 4917 -1189 -1189 19. TESLA INC 2024-05-01 2025-04-15 4722 3459 1263 1263 2. TRADE (THE) DESK INC SHS CL A 2022-11-18 2025-04-15 97 99 -2 -2 43. TRADE (THE) DESK INC SHS CL A 2023-01-11 2025-04-15 2086 2017 69 69 62. TRADE (THE) DESK INC SHS CL A 2023-01-17 2025-04-15 3007 2885 122 122 9. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-04-15 4981 1303 3678 3678 15. APPLOVIN CORP COM 2024-11-11 2025-04-16 3496 4111 -615 -615 11. APPLOVIN CORP COM 2024-10-22 2025-04-16 2564 2974 -410 -410 10. APPLOVIN CORP COM 2025-03-13 2025-04-16 2331 2644 -313 -313 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-16 1086 1252 -166 -166 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 1956 2229 -273 -273 25. KKR & CO INC CL A 2024-03-13 2025-04-16 2570 2496 74 74 15. KKR & CO INC CL A 2024-02-12 2025-04-16 1542 1467 75 75 27. AON PLC REG SHS 2018-03-29 2025-04-16 10100 3763 6337 6337 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 2187 2477 -290 -290 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 765 859 -94 -94 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 987 1105 -118 -118 31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 3400 3802 -402 -402 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 1645 1834 -189 -189 9. MICROSOFT CORPORATION 2025-03-06 2025-04-17 3345 3573 -228 -228 43. NVIDIA CORP COM 2019-01-28 2025-04-17 4421 151 4270 4270 4. SERVICENOW INC 2024-10-04 2025-04-17 3138 3600 -462 -462 10. TESLA INC 2024-05-01 2025-04-17 2397 1820 577 577 13. AON PLC REG SHS 2018-03-29 2025-04-17 4765 1812 2953 2953 12. ALIBABA GROUP HOLDING LT 2025-02-12 2025-04-21 1300 1402 -102 -102 13. ALIBABA GROUP HOLDING LT 2025-02-21 2025-04-21 1408 1860 -452 -452 41. AMAZON COM INC 2023-01-13 2025-04-21 6945 3947 2998 2998 13. BROADCOM INC 2025-02-13 2025-04-21 2170 3068 -898 -898 3. BROADCOM INC 2025-02-07 2025-04-21 501 705 -204 -204 39. LAM RESH CORP 2022-09-26 2025-04-21 2427 1480 947 947 3. MICROSOFT CORPORATION 2025-03-06 2025-04-21 1089 1191 -102 -102 4. MICROSOFT CORPORATION 2025-03-06 2025-04-21 1452 1588 -136 -136 24. NVIDIA CORP COM 2019-01-28 2025-04-21 2370 84 2286 2286 21. ORACLE SYS CORP 2016-06-16 2025-04-21 2653 802 1851 1851 42. STARBUCKS CORP COM 2025-01-31 2025-04-21 3337 4560 -1223 -1223 10. STARBUCKS CORP COM 2025-02-03 2025-04-21 795 1063 -268 -268 16. TESLA INC 2023-01-30 2025-04-21 3682 2840 842 842 39. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-04-22 2637 1820 817 817 2. INTUITIVE SURGICAL INC 2024-03-01 2025-04-22 939 794 145 145 8. INTUITIVE SURGICAL INC 2024-03-07 2025-04-22 3756 3165 591 591 25. KKR & CO INC CL A 2024-02-12 2025-04-24 2689 2445 244 244 51. NVIDIA CORP COM 2019-01-28 2025-04-29 5490 179 5311 5311 29. STARBUCKS CORP COM 2025-02-03 2025-05-02 2394 3081 -687 -687 8. STARBUCKS CORP COM 2025-03-11 2025-05-02 660 819 -159 -159 22. DR HORTON 2024-03-14 2025-05-05 2772 3323 -551 -551 16. PROGRESSIVE CORP OHIO COM 2021-09-01 2025-05-07 4574 1543 3031 3031 25. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-05-07 7146 2407 4739 4739 13. UNION PAC CORP COM 2025-01-27 2025-05-07 2779 3276 -497 -497 1. UNION PAC CORP COM 2025-01-29 2025-05-07 214 252 -38 -38 28. ALPHABET INC SHS CL C 2025-01-08 2025-05-09 4327 5507 -1180 -1180 17. ALPHABET INC SHS CL C 2025-04-15 2025-05-09 2627 2693 -66 -66 5. AMAZON COM INC 2023-01-13 2025-05-09 962 481 481 481 2. INTUIT INC 2022-09-26 2025-05-09 1305 803 502 502 1. MERCADOLIBRE INC COM 2023-02-16 2025-05-09 2449 1120 1329 1329 1. SERVICENOW INC 2024-10-10 2025-05-09 979 1113 -134 -134 1. TESLA INC 2024-11-30 2025-05-09 298 676 -378 -378 6. TESLA INC 2024-12-01 2025-05-09 1789 3997 -2208 -2208 25. DR HORTON 2024-03-14 2025-05-12 3142 3776 -634 -634 14. UNION PAC CORP COM 2025-01-29 2025-05-12 3203 3526 -323 -323 4. UNION PAC CORP COM 2025-01-24 2025-05-12 915 994 -79 -79 3. LILLY ELI & COMPANY 2025-04-30 2025-05-14 2157 2665 -508 -508 2. LILLY ELI & COMPANY 2025-05-01 2025-05-14 1438 1689 -251 -251 1. LILLY ELI & COMPANY 2025-04-28 2025-05-14 719 871 -152 -152 3. LILLY ELI & COMPANY 2025-04-28 2025-05-14 2157 2612 -455 -455 180. PFIZER INC 2022-02-11 2025-05-14 3979 9284 -5305 -5305 83. PFIZER INC 2022-02-18 2025-05-14 1835 4207 -2372 -2372 248. PFIZER INC 2022-02-16 2025-05-14 5483 12531 -7048 -7048 3. LILLY ELI & COMPANY 2025-04-15 2025-05-15 2173 2989 -816 -816 8. LILLY ELI & COMPANY 2023-05-01 2025-05-15 5793 3252 2541 2541 19. WAL-MART STORES INCORPORATED 2025-01-29 2025-05-15 1771 1851 -80 -80 11. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 1025 1072 -47 -47 20. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 1864 1950 -86 -86 14. FISERV INCORPORATED 2025-02-26 2025-05-16 2249 3265 -1016 -1016 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-05-19 3064 2890 174 174 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-05-19 511 478 33 33 3. FISERV INCORPORATED 2025-02-26 2025-05-19 505 700 -195 -195 17. FISERV INCORPORATED 2025-02-27 2025-05-19 2863 3964 -1101 -1101 17. FISERV INCORPORATED 2025-02-21 2025-05-20 2849 3948 -1099 -1099 6. LILLY ELI & COMPANY 2023-05-01 2025-05-22 4293 2439 1854 1854 19. FISERV INCORPORATED 2025-02-21 2025-05-27 3060 4412 -1352 -1352 7. SALESFORCE.COM INC COMMON 2024-11-06 2025-05-27 1896 2553 -657 -657 10. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 2708 3580 -872 -872 16. STARBUCKS CORP COM 2025-03-11 2025-05-27 1383 1637 -254 -254 33. STARBUCKS CORP COM 2024-08-14 2025-05-27 2853 3064 -211 -211 3. FISERV INCORPORATED 2025-02-21 2025-05-28 474 697 -223 -223 14. FISERV INCORPORATED 2025-02-24 2025-05-28 2213 3226 -1013 -1013 3. FISERV INCORPORATED 2025-03-04 2025-05-28 474 677 -203 -203 7. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-28 1925 2506 -581 -581 15. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 4125 5297 -1172 -1172 100. STARBUCKS CORP COM 2024-08-14 2025-05-28 8564 9286 -722 -722 28. STARBUCKS CORP COM 2024-08-20 2025-05-28 2398 2599 -201 -201 12. UNION PAC CORP COM 2025-01-24 2025-05-28 2677 2982 -305 -305 1. UNION PAC CORP COM 2025-02-03 2025-05-28 223 241 -18 -18 13. UNION PAC CORP COM 2025-02-03 2025-05-29 2883 3134 -251 -251 16. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-30 4247 5650 -1403 -1403 2. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-30 531 691 -160 -160 5. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 1327 1717 -390 -390 8. DR HORTON 2024-03-14 2025-06-02 920 1208 -288 -288 14. DR HORTON 2024-02-01 2025-06-02 1610 2059 -449 -449 13. FISERV INCORPORATED 2025-03-04 2025-06-02 2084 2932 -848 -848 5. FISERV INCORPORATED 2025-03-11 2025-06-02 802 1076 -274 -274 28. DR HORTON 2024-02-01 2025-06-03 3272 4117 -845 -845 8. FISERV INCORPORATED 2025-03-11 2025-06-03 1268 1722 -454 -454 8. FISERV INCORPORATED 2025-03-10 2025-06-03 1268 1714 -446 -446 37. FISERV INCORPORATED 2025-04-14 2025-06-03 5863 7881 -2018 -2018 10. SALESFORCE.COM INC COMMON 2024-11-14 2025-06-03 2621 3433 -812 -812 15. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 3932 5120 -1188 -1188 9. UNION PAC CORP COM 2025-02-03 2025-06-03 1972 2170 -198 -198 12. UNION PAC CORP COM 2025-01-21 2025-06-03 2629 2840 -211 -211 6. UNION PAC CORP COM 2025-01-16 2025-06-03 1315 1392 -77 -77 2. NESTLE S A SPONSORED ADR 2020-12-21 2025-06-04 213 227 -14 -14 15. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-04 3968 5120 -1152 -1152 9. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 2381 2907 -526 -526 10. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 2645 2753 -108 -108 6. UNION PAC CORP COM 2025-01-16 2025-06-04 1322 1392 -70 -70 25. UNION PAC CORP COM 2024-12-19 2025-06-04 5506 5637 -131 -131 15. UNION PAC CORP COM 2024-12-20 2025-06-04 3304 3347 -43 -43 3. NESTLE S A SPONSORED ADR 2020-12-21 2025-06-05 318 340 -22 -22 39. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-05 4138 3708 430 430 37. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-05 3926 2934 992 992 49. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-06 5162 3886 1276 1276 72. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 12796 14664 -1868 -1868 25. JOHNSON & JOHNSON 2024-04-20 2025-06-12 3899 3771 128 128 6. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 1064 1222 -158 -158 33. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 5854 6623 -769 -769 31. THERMO ELECTRON CORP 2024-09-17 2025-06-12 12770 18978 -6208 -6208 24. JOHNSON & JOHNSON 2024-04-20 2025-06-16 3740 3620 120 120 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-17 4877 4779 98 98 42. CONOCOPHILLIPS COM 2022-09-26 2025-06-17 4035 4288 -253 -253 29. CONOCOPHILLIPS COM 2022-09-27 2025-06-17 2786 2940 -154 -154 34. HOME DEPOT INC 2024-10-04 2025-06-17 11984 13910 -1926 -1926 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-18 4353 4301 52 52 60. CONOCOPHILLIPS COM 2025-04-15 2025-06-18 5731 5153 578 578 23. JOHNSON & JOHNSON 2024-04-20 2025-06-18 3490 3469 21 21 15. JOHNSON & JOHNSON 2025-01-29 2025-06-18 2276 2260 16 16 55. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-18 7229 4392 2837 2837 67. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-06-18 8806 5287 3519 3519 43. AMAZON COM INC 2023-01-13 2025-06-20 9115 4140 4975 4975 81. COCA COLA CO COM 2024-08-02 2025-06-20 5616 5601 15 15 1. MCDONALDS CORP 2024-09-23 2025-06-20 289 299 -10 -10 14. MCDONALDS CORP 2024-09-10 2025-06-20 4041 4112 -71 -71 1. MCDONALDS CORP 2025-01-29 2025-06-20 289 292 -3 -3 14. VISA INC CL A SHRS 2025-03-03 2025-06-20 4750 5082 -332 -332 48. ALPHABET INC SHS CL C 2023-01-20 2025-06-23 7969 4723 3246 3246 9. ALPHABET INC SHS CL C 2023-01-20 2025-06-24 1510 886 624 624 84. ALPHABET INC SHS CL C 2018-03-29 2025-06-24 14096 4261 9835 9835 30. AMAZON COM INC 2023-01-13 2025-06-24 6381 2888 3493 3493 67. COCA COLA CO COM 2024-08-02 2025-06-24 4679 4633 46 46 885. ISHARES CORE S&P 500 ETF 2025-04-07 2025-06-24 537372 449389 87983 87983 1270. ISHARES CORE S&P 500 ETF 2015-03-13 2025-06-24 771144 263398 507746 507746 9020. ISHARES CORE S&P MID CAP ETF 2025-04-07 2025-06-24 553106 473621 79485 79485 599. ISHARES RUSSELL 2000 ETF 2024-11-19 2025-06-24 127773 135727 -7954 -7954 676. ISHARES RUSSELL 2000 ETF 2024-06-14 2025-06-24 144198 134201 9997 9997 4065. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-12 2025-06-24 197901 214368 -16467 -16467 3. VISA INC CL A SHRS 2025-03-03 2025-06-24 1054 1089 -35 -35 20. VISA INC CL A SHRS 2025-02-28 2025-06-24 7029 7175 -146 -146 12. VISA INC CL A SHRS 2025-02-27 2025-06-24 4217 4284 -67 -67 5. JOHNSON & JOHNSON 2025-01-29 2025-06-25 760 753 7 7 15. JOHNSON & JOHNSON 2025-01-21 2025-06-25 2281 2224 57 57 19. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 3447 3813 -366 -366 55. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 9979 10946 -967 -967 2. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 363 395 -32 -32 4. SERVICENOW INC 2024-10-25 2025-06-25 4016 4431 -415 -415 2. SERVICENOW INC 2024-10-04 2025-06-25 2008 1800 208 208 2. SERVICENOW INC 2024-02-23 2025-06-25 2008 1630 378 378 10. VISA INC CL A SHRS 2025-02-27 2025-06-25 3495 3570 -75 -75 4. VISA INC CL A SHRS 2025-03-04 2025-06-25 1398 1417 -19 -19 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-26 4384 4301 83 83 16. JOHNSON & JOHNSON 2025-01-21 2025-06-26 2442 2373 69 69 15. JOHNSON & JOHNSON 2025-01-24 2025-06-26 2290 2205 85 85 38. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 7018 7506 -488 -488 9. VISA INC CL A SHRS 2025-03-04 2025-06-26 3112 3189 -77 -77 13. VISA INC CL A SHRS 2025-02-13 2025-06-26 4494 4582 -88 -88 3. VISA INC CL A SHRS 2025-03-05 2025-06-26 1037 1054 -17 -17 52. AMAZON COM INC 2023-01-13 2025-06-27 11419 5006 6413 6413 49. ALPHABET INC SHS CL C 2018-03-29 2025-06-30 8688 2485 6203 6203 59. AMAZON COM INC 2023-01-13 2025-06-30 13065 5680 7385 7385 1. INTUITIVE SURGICAL INC 2024-03-07 2025-06-30 539 396 143 143 7. INTUITIVE SURGICAL INC 2024-02-01 2025-06-30 3773 2649 1124 1124 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 2656825 45724 0 45724 0 45724 49564 0 0 49564 0 3840 3840 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 276852 Sterling Ransone M D PO BOX 916 DELTAVILLE VA 23043 ALLOCATION COMMITTEE 0 0 Rosemary Barra Ph D UNIVERSITY OF MARY WASHINGTON FREDERICKS VA 22401 ALLOCATION COMMITTEE 0 0 Vernon E Inge Jr Esq 919 EAST MAIN ST RICHMOND VA 23219 ALLOCATION COMMITTEE 0 0 Keith Martin VA Chamber of Commerc 1111 E MAIN ST VA2-300-12-92 RICHMOND VA 23219 ALLOCATION COMMITTEE 0 0 Lee Parker 1800 K STREET NW WASHINGTON DC 20006 ALLOCATION COMMITTEE 0 0 Eric Kauders Jr 111 E MAIN ST RICHMOND VA 23219 ALLOCATION COMMITTEE 0 0 NONE 0 NONE 0 41813075 981822 0 42794897 0 0 42794897 641923 42152974 2107649 2107649 45724 45724 2061925 0 2061925 0 2061925 2108648 0 0 0 0 2108648 2061925 1663268 0 0 0 0 0 0 0 2108648 1663268 0 0 445380 0 0 0 0 0 0 0 0 1616545 0 0 0 0 0 0 0 0 Lee Parker BANK OF AMERICA 1800 K ST NW DC1-842-05-02 WASHINGTON DC 20006 2024427460 AVAILABLE FROM CONTACT AVALABLE FROM CONTACT AVAILABLE FROM CONTACT INSTITUTE FOR PUBLIC HEALTH 1250 CONNECTICUT AVE NW 202 Washington DC 20036 N//A PC UNRESTRICTED GENERAL 72065 BIRTH IN COLOR 115 E BROAD ST UNIT 1A Richmond VA 23219 N/A PC UNRESTRICTED GENERAL 84081 ARROW PROJECT INC 11 MIDDLEBROOK AVE Staunton VA 24401 N/A PC UNRESTRICTED GENERAL 80000 HEALTH RESOURCES IN ACTION 2 BOYLSTON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 94251 THE COMMONWEALTH INSTITUTE 1329 EAST CARY STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 200000 VIRGINIA HEALTH CATALYST 4200 INNSLAKE DRIVE GLEN ALLEN VA 23060 N/A PC UNRESTRICTED GENERAL 211518 VIRGINIA COMMONWEALTH UNIVERSITY PO BOX 842519 RICHMOND VA 232843075 N/A PC UNRESTRICTED GENERAL 409233 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 N/A PC UNRESTRICTED GENERAL 75460 FEDERATION OF VIRGINIA FOOD BANKS 8020 VILLA PARK DRIVE RICHMOND VA 232280000 N/A PC UNRESTRICTED GENERAL 50024 RECTOR & VISITORS OF UVA PO BOX 400195 CHARLOTTESVILLE VA 22904 N/A PC UNRESTRICTED GENERAL 180299 MEDICAL COLLEGE OF VIRGINIA FOUNDATION 1021 E CARY STREET RICHMOND VA 232194090 N/A PC UNRESTRICTED GENERAL 310813 OLD DOMINION UNIVERSITY RESEARCH FDN PO BOX 6369 NORFOLK VA 23508 N/A PC UNRESTRICTED GENERAL 74762 1842506 14 843695 18 2656825 3500520 3500520 false false false false false false false false false false TAX PREPARATION FEE - BOA 2113 1268 845 2688. INVESC 2024-11 2023-12 PURCHASER 60193 72002 -11809 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 30425301 40700744 71LX89991 NB CROSSROADS PARTIC AT COST 550000 600868 71LU29993 BLACKSTONE PE STRATE AT COST 500000 613098 71L309995 CARLYLE AIP SECONDAR AT COST 295000 326708 CTF ADJUSTMENT 51022 COST ADJUSTMENT 3195 OTHER ALLOCABLE EXPENSE-PRINCI 7168 7168 0 OTHER ALLOCABLE EXPENSE-INCOME 7175 7175 0 INVESTMENT ADVISORY FEES 17475 17475 0 FROM PARTNERSHIP/S-CORP 8302 0 FROM PARTNERSHIP/S-CORP 56348 TYE SALES ADJUSTMENT 1934 PARTNERSHIP SALES ADJUSTMENT 66449 FOUND UPDATE 11625 RECEIPT ADJUSTMENT 3726 ROUNDING 8 GRANTMAKING FEES - BOA 106482 106482 OTHER PROFESSIONAL FEES - CHAR 48074 48074 FOREIGN TAXES 17005 17005 0 EXCISE TAX ESTIMATES 42802 0 0 FOREIGN TAXES ON QUALIFIED FOR 4320 4320 0 FOREIGN TAXES ON NONQUALIFIED 3145 3145 0