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FACTSET RESEARCH SYSTEMS INC 2022-05-10 2024-04-12 851 725 126 126 57. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-20 2024-01-29 3621 3108 513 513 86. FREEPORT-MCMORAN INC 2024-05-31 2024-07-18 4067 4526 -459 -459 31. FREEPORT-MCMORAN INC 2024-05-30 2024-07-18 1466 1624 -158 -158 .5 GE VERNOVA LLC 2024-03-12 2024-04-05 64 69 -5 -5 2. GE VERNOVA LLC 2024-03-12 2024-04-11 275 277 -2 -2 7. GENERAL ELEC CO REG SHS 2024-03-12 2024-04-10 1080 926 154 154 37. GENMAB A/S SHS 2022-06-07 2024-07-18 1005 1119 -114 -114 65. GENMAB A/S SHS 2023-11-20 2024-07-18 1766 2132 -366 -366 40. GENMAB A/S SHS 2022-05-10 2024-07-18 1087 1179 -92 -92 4. GENMAB A/S SHS 2024-04-12 2024-10-16 91 118 -27 -27 54. GENMAB A/S SHS 2024-02-02 2024-10-16 1228 1497 -269 -269 139. GENMAB A/S SHS 2024-08-19 2024-10-16 3162 3803 -641 -641 1. GENMAB A/S SHS 2024-02-01 2024-11-13 22 28 -6 -6 2. GENMAB A/S SHS 2024-02-01 2024-11-14 43 56 -13 -13 36. GIVAUDAN SA UNSP ADR 2024-04-03 2024-05-31 3361 3215 146 146 1. GIVAUDAN SA UNSP ADR 2024-04-12 2024-05-31 93 86 7 7 20. GODADDY INC SHS CL A 2022-05-10 2024-02-14 2192 1396 796 796 5. GODADDY INC SHS CL A 2022-05-10 2024-04-09 626 349 277 277 6. GODADDY INC SHS CL A 2022-06-07 2024-04-09 751 435 316 316 1. GODADDY INC SHS CL A 2024-04-12 2024-08-15 162 126 36 36 9. GODADDY INC SHS CL A 2022-06-07 2024-08-15 1461 652 809 809 9. GODADDY INC SHS CL A 2022-06-07 2024-09-11 1359 652 707 707 18. GODADDY INC SHS CL A 2023-11-20 2024-09-11 2718 1664 1054 1054 21. GODADDY INC SHS CL A 2022-07-06 2024-09-11 3171 1488 1683 1683 .8333 GRAIL INC 2023-11-20 2024-06-27 13 13 1. GRAIL INC 2023-11-20 2024-09-05 13 16 -3 -3 1. GRAIL INC 2023-11-20 2024-09-06 13 16 -3 -3 1. GRAIL INC 2023-11-20 2024-09-09 13 16 -3 -3 1. GRAIL INC 2023-11-20 2024-09-10 13 16 -3 -3 1. GRAIL INC 2023-11-20 2024-09-11 13 16 -3 -3 1. GRAIL INC 2023-11-20 2024-09-16 14 16 -2 -2 42. HDFC BANK LTD ADR 2023-11-20 2024-01-29 2324 2439 -115 -115 26. HDFC BANK LTD ADR 2023-11-20 2024-01-30 1432 1510 -78 -78 11. HONEYWELL INTERNATIONAL INC 2023-11-20 2024-11-21 2487 2093 394 394 3. ILLUMINA INC 2023-11-20 2024-04-12 389 283 106 106 1. ILLUMINA INC 2023-10-03 2024-04-12 130 135 -5 -5 1. ILLUMINA INC 2023-10-02 2024-04-12 130 136 -6 -6 1. ILLUMINA INC 2023-09-29 2024-04-12 130 137 -7 -7 411. ISHARES MSCI WORLD ETF 2024-07-18 2024-08-19 62142 62349 -207 -207 280. ISHARES MSCI WORLD ETF 2024-10-16 2024-11-18 43931 43982 -51 -51 24. ISHARES MSCI WORLD ETF 2024-10-17 2024-11-18 3765 3805 -40 -40 13. ISHARES RUSSELL 1000 GROWTH 2024-07-18 2024-08-19 4730 4775 -45 -45 34. ISHARES RUSSELL 1000 GROWTH 2024-10-16 2024-11-18 13237 12868 369 369 257. ISHARES US PHARMACEUTICALS ETF 2023-11-28 2024-01-05 48950 44731 4219 4219 490. ISHARES US PHARMACEUTICALS ETF 2023-11-29 2024-01-05 93330 85227 8103 8103 12000. JPMORGAN CHASE & CO 2022-04-08 2024-05-13 12000 12000 252. KENVUE INC 2023-09-08 2024-01-05 5360 5303 57 57 257. 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MICROSOFT CORPORATION 2022-05-10 2024-01-11 4190 2968 1222 1222 5. MICROSOFT CORPORATION 2022-05-10 2024-04-12 2115 1349 766 766 750. FEDERATED HERMES GOVT 2023-03-22 2024-01-29 750 750 368. FEDERATED HERMES GOVT 2023-05-01 2024-01-29 368 368 5825. FEDERATED HERMES GOVT 2023-05-01 2024-02-01 5825 5825 2280. FEDERATED HERMES GOVT 2023-05-08 2024-02-14 2280 2280 1399. FEDERATED HERMES GOVT 2023-05-01 2024-02-14 1399 1399 1940. FEDERATED HERMES GOVT 2023-05-08 2024-02-26 1940 1940 1790. FEDERATED HERMES GOVT 2023-06-05 2024-02-26 1790 1790 953. FEDERATED HERMES GOVT 2023-06-05 2024-04-18 953 953 2201. FEDERATED HERMES GOVT 2023-06-21 2024-04-18 2201 2201 1821. FEDERATED HERMES GOVT 2023-06-30 2024-04-18 1821 1821 1164. FEDERATED HERMES GOVT 2023-10-05 2024-06-10 1164 1164 1491. FEDERATED HERMES GOVT 2023-06-30 2024-06-10 1491 1491 1664. FEDERATED HERMES GOVT 2023-07-03 2024-06-10 1664 1664 81. FEDERATED HERMES GOVT 2023-11-15 2024-06-10 81 81 3370. FEDERATED HERMES GOVT 2024-01-11 2024-06-10 3370 3370 171. FEDERATED HERMES GOVT 2024-01-11 2024-08-15 171 171 4077. FEDERATED HERMES GOVT 2024-09-12 2024-09-20 4077 4077 1213. FEDERATED HERMES GOVT 2024-04-02 2024-10-08 1213 1213 1408. FEDERATED HERMES GOVT 2024-01-11 2024-10-08 1408 1408 4939. FEDERATED HERMES GOVT 2024-03-12 2024-10-08 4939 4939 381. FEDERATED HERMES GOVT 2024-04-12 2024-12-11 381 381 3945. FEDERATED HERMES GOVT 2024-05-31 2024-12-11 3945 3945 52. MONDELEZ INTERNATIONAL INC 2024-09-06 2024-10-16 3728 3928 -200 -200 27. MONSTER BEVERAGE SHS 2022-05-10 2024-04-12 1472 1129 343 343 4. MONSTER BEVERAGE SHS 2022-04-06 2024-04-12 218 162 56 56 12000. MORGAN STANLEY 2022-04-08 2024-10-23 12000 12000 1000. MORGAN STANLEY 2024-05-23 2024-10-23 1000 993 7 7 14. NESTLE S A SPONSORED ADR 2023-11-20 2024-08-30 1497 1554 -57 -57 13. NESTLE S A SPONSORED ADR 2023-11-20 2024-09-03 1385 1443 -58 -58 38. NESTLE S A SPONSORED ADR 2024-02-14 2024-10-16 3708 4160 -452 -452 43. NESTLE S A SPONSORED ADR 2023-11-20 2024-10-16 4196 4774 -578 -578 4. NETFLIX COM INC 2022-05-10 2024-04-12 2497 699 1798 1798 2. NEXTERA ENERGY INC 2023-11-20 2024-04-12 128 114 14 14 1. NORTHROP GRUMMAN CORP 2022-04-06 2024-04-12 462 461 1 1 5. NORTHROP GRUMMAN CORP 2022-06-07 2024-07-18 2193 2396 -203 -203 4. NORTHROP GRUMMAN CORP 2022-07-06 2024-07-18 1755 1889 -134 -134 8. NOVARTIS AG ADR 2022-06-07 2024-04-12 755 669 86 86 17. NOVO-NORDISK A S ADR 2022-05-10 2024-03-12 2240 919 1321 1321 10. NOVO-NORDISK A S ADR 2022-05-10 2024-04-12 1258 540 718 718 18. NOVO-NORDISK A S ADR 2022-05-10 2024-05-30 2392 973 1419 1419 3. NOVO-NORDISK A S ADR 2022-05-10 2024-05-31 402 162 240 240 3. NVIDIA CORP 2022-05-10 2024-01-10 1627 527 1100 1100 3. NVIDIA CORP 2022-05-10 2024-01-17 1679 527 1152 1152 3. NVIDIA CORP 2022-05-10 2024-01-22 1796 527 1269 1269 1. NVIDIA CORP 2022-05-10 2024-01-25 615 176 439 439 3. NVIDIA CORP 2022-05-10 2024-02-02 1983 527 1456 1456 2. NVIDIA CORP 2022-05-10 2024-02-07 1399 352 1047 1047 1. NVIDIA CORP 2022-05-10 2024-02-12 724 176 548 548 1. NVIDIA CORP 2022-06-07 2024-02-12 724 187 537 537 5. NVIDIA CORP 2022-06-07 2024-02-23 3962 933 3029 3029 3. NVIDIA CORP 2022-06-07 2024-03-04 2586 560 2026 2026 2. NVIDIA CORP 2022-06-07 2024-03-06 1766 373 1393 1393 2. NVIDIA CORP 2022-06-07 2024-03-25 1910 373 1537 1537 5. NVIDIA CORP 2022-06-07 2024-04-12 4468 933 3535 3535 1. NVIDIA CORP 2022-06-07 2024-05-16 944 187 757 757 13. ORACLE CORP 2022-04-06 2024-04-12 1578 1068 510 510 10. ORACLE CORP 2022-05-10 2024-04-12 1214 717 497 497 9. PAYPAL HOLDINGS INC SHS 2023-11-20 2024-04-12 587 510 77 77 8. PEPSICO INCORPORATED 2024-05-16 2024-07-18 1358 1464 -106 -106 7. PEPSICO INCORPORATED 2024-05-17 2024-07-18 1188 1279 -91 -91 4. PHILLIPS 66 2024-04-12 2024-07-18 553 657 -104 -104 3. PHILLIPS 66 2024-02-15 2024-07-18 415 439 -24 -24 22. PHILLIPS 66 2024-02-14 2024-10-16 2916 3178 -262 -262 17. PROLOGIS INC 2023-11-20 2024-01-12 2229 1859 370 370 18. PROLOGIS INC 2023-11-20 2024-04-30 1850 1968 -118 -118 16. PROLOGIS INC 2023-11-20 2024-05-01 1633 1749 -116 -116 8. PROLOGIS INC 2023-11-20 2024-05-16 889 875 14 14 18. PROLOGIS INC 2023-11-20 2024-05-17 1995 1968 27 27 3. QUALCOMM INC 2023-11-20 2024-04-12 516 389 127 127 32. RAYTHEON TECHNOLOGIES 2023-11-20 2024-03-14 2949 2544 405 405 357. RECKITT BENCKISER GROUP PLC 2023-11-20 2024-06-10 4006 4747 -741 -741 4. RECKITT BENCKISER GROUP PLC 2024-04-12 2024-06-11 45 42 3 3 46. RECKITT BENCKISER GROUP PLC 2023-11-20 2024-06-11 515 612 -97 -97 1. REGENERON PHARMACEUTICALS INC 2022-05-10 2024-04-12 902 621 281 281 1. REGENERON PHARMACEUTICALS INC 2024-08-15 2024-10-16 1012 1176 -164 -164 126. REGIONS FINANCIAL CORP 2023-11-20 2024-01-12 2301 2040 261 261 151. REGIONS FINANCIAL CORP 2023-11-20 2024-01-26 2895 2445 450 450 18. ROCHE HLDG LTD SPONSORED ADR 2023-11-20 2024-04-12 555 603 -48 -48 283. ROYAL KPN NV SPONSORED ADR 2023-11-20 2024-01-29 938 983 -45 -45 1331. ROYAL KPN NV SPONSORED ADR 2023-11-20 2024-01-30 4448 4625 -177 -177 3. RYANAIR HOLDINGS PLC SHS 2024-04-12 2024-07-18 353 414 -61 -61 11. SEI INVESTMENTS CO 2022-05-10 2024-04-12 745 596 149 149 7. SAFRAN SA-UNSPON ADR 2024-04-12 2024-09-11 379 384 -5 -5 15. SAFRAN SA-UNSPON ADR 2022-04-06 2024-09-11 812 414 398 398 69. SAFRAN SA-UNSPON ADR 2022-04-06 2024-09-12 3784 1906 1878 1878 8. SALESFORCE COM INC 2022-04-06 2024-04-12 2375 1605 770 770 1. SANDOZ GROUP AG 2022-06-07 2024-01-11 33 24 9 9 1. SANDOZ GROUP AG 2022-06-07 2024-01-12 33 24 9 9 2. SANDOZ GROUP AG 2022-06-07 2024-01-16 67 47 20 20 2. SANDOZ GROUP AG 2022-06-07 2024-01-17 67 47 20 20 .4 SANDOZ GROUP AG 2022-06-07 2024-01-18 13 9 4 4 1.6 SANDOZ GROUP AG 2022-07-06 2024-01-18 53 36 17 17 1. SANDOZ GROUP AG 2022-07-06 2024-01-19 33 22 11 11 1. SANDOZ GROUP AG 2022-07-06 2024-01-22 33 22 11 11 1. SANDOZ GROUP AG 2022-07-06 2024-01-23 34 22 12 12 2. SANDOZ GROUP AG 2022-07-06 2024-01-24 68 45 23 23 1. SANDOZ GROUP AG 2022-07-21 2024-01-25 33 23 10 10 6. SAP SE SHS 2022-06-07 2024-04-09 1125 606 519 519 12. SAP SE SHS 2022-05-10 2024-04-09 2251 1163 1088 1088 6. SAP SE SHS 2022-04-06 2024-04-09 1125 658 467 467 865. ENERGY SELECT SECTOR SPDR FUND 2023-11-28 2024-01-05 73334 73309 25 25 366. SECTOR SPDR INDUSTRIAL 2023-11-28 2024-01-05 40843 38715 2128 2128 1. SEMPRA ENERGY 2023-09-26 2024-04-12 69 69 36. SEMPRA ENERGY 2023-11-20 2024-12-03 3340 2582 758 758 3. SEMPRA ENERGY 2023-11-20 2024-12-04 275 215 60 60 43. SHIN-ETSU CHEMICAL CO LTD 2022-05-10 2024-04-03 890 589 301 301 85. SHIN-ETSU CHEMICAL CO LTD 2022-05-10 2024-04-19 1682 1165 517 517 18. SHIN-ETSU CHEMICAL CO LTD 2024-04-12 2024-10-16 363 379 -16 -16 6. SHOPIFY INC CL A 2022-05-10 2024-04-12 425 198 227 227 .2 SOUTH BOW CORP 2023-11-20 2024-10-08 4 3 1 1 18.6 SOUTH BOW CORP 2023-11-20 2024-10-09 450 309 141 141 .4 SOUTH BOW CORP 2024-04-12 2024-10-09 10 7 3 3 15. SOUTH BOW CORP 2024-01-30 2024-10-09 363 268 95 95 2. SOUTH BOW CORP 2024-01-29 2024-10-09 48 36 12 12 9. BLOCK INC 2023-11-20 2024-04-12 699 523 176 176 29. STARBUCKS CORP COM 2022-04-06 2024-01-26 2694 2413 281 281 416. STARBUCKS CORP COM 2023-01-23 2024-02-06 39504 44345 -4841 -4841 3. STARBUCKS CORP COM 2022-04-06 2024-04-12 255 250 5 5 19. STARBUCKS CORP COM 2022-05-10 2024-06-04 1576 1384 192 192 24. STARBUCKS CORP COM 2022-04-06 2024-06-04 1990 1997 -7 -7 11. STARBUCKS CORP COM 2022-09-29 2024-07-18 824 955 -131 -131 38. STARBUCKS CORP COM 2022-09-28 2024-07-18 2848 3298 -450 -450 77. STARBUCKS CORP COM 2022-06-07 2024-07-18 5770 6088 -318 -318 27. STARBUCKS CORP COM 2022-06-07 2024-07-18 2023 2135 -112 -112 1. STARBUCKS CORP COM 2024-08-19 2024-09-19 97 93 4 4 46. STARBUCKS CORP COM 2024-08-19 2024-09-19 4470 4300 170 170 50. STARBUCKS CORP COM 2024-08-19 2024-10-18 4792 4674 118 118 21. STARBUCKS CORP COM 2022-05-10 2024-12-18 1889 1530 359 359 58. STARBUCKS CORP COM 2024-08-19 2024-12-19 5206 5422 -216 -216 23. STARBUCKS CORP COM 2022-07-06 2024-12-19 2064 1809 255 255 43. STARBUCKS CORP COM 2022-07-06 2024-12-19 3860 3383 477 477 4. TFI INTERNATIONAL INC 2022-09-01 2024-05-30 527 412 115 115 1. TFI INTERNATIONAL INC 2024-04-12 2024-05-31 132 156 -24 -24 1. TFI INTERNATIONAL INC 2023-11-15 2024-05-31 132 118 14 14 26. TFI INTERNATIONAL INC 2022-09-02 2024-05-31 3426 2721 705 705 10. TFI INTERNATIONAL INC 2022-09-01 2024-05-31 1318 1031 287 287 17. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-02 2024-03-12 2459 2339 120 120 15. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-05 2024-03-12 2170 2074 96 96 1. TESLA MTRS INC 2022-11-14 2024-04-12 173 192 -19 -19 3. TESLA MTRS INC 2022-12-13 2024-04-12 518 519 -1 -1 1. TESLA MTRS INC 2022-11-23 2024-04-12 173 174 -1 -1 2. TESLA MTRS INC 2022-11-22 2024-04-12 345 338 7 7 2. TESLA MTRS INC 2022-11-18 2024-04-12 345 366 -21 -21 2. TESLA MTRS INC 2022-11-17 2024-04-12 345 369 -24 -24 3. TESLA MTRS INC 2022-11-16 2024-04-12 518 565 -47 -47 3. TESLA MTRS INC 2022-11-15 2024-04-12 518 587 -69 -69 35. TESLA MTRS INC 2023-11-20 2024-10-16 7726 8234 -508 -508 1. TESLA MTRS INC 2024-11-18 2024-12-23 429 347 82 82 3. TESLA MTRS INC 2023-05-26 2024-12-26 1368 573 795 795 3. TESLA MTRS INC 2024-11-18 2024-12-27 1296 1041 255 255 1. TESLA MTRS INC 2023-05-26 2024-12-30 421 191 230 230 2. TESLA MTRS INC 2024-11-18 2024-12-30 842 694 148 148 1. TESLA MTRS INC 2024-11-18 2024-12-31 412 347 65 65 1. THERMO FISHER SCIENTIFIC INC 2023-11-20 2024-04-12 566 470 96 96 84. US BANCORP DEL 2023-11-20 2024-02-23 3483 3139 344 344 41. US BANCORP DEL 2023-11-20 2024-02-26 1686 1532 154 154 53. US BANCORP DEL 2023-11-20 2024-04-30 2164 1980 184 184 19. US BANCORP DEL 2023-11-20 2024-05-01 776 710 66 66 25. US BANCORP DEL 2023-11-20 2024-05-16 1043 934 109 109 91. US BANCORP DEL 2023-11-20 2024-05-17 3780 3400 380 380 72. US BANCORP DEL 2023-11-20 2024-05-20 2988 2690 298 298 84. US BANCORP DEL 2023-11-20 2024-06-11 3208 3139 69 69 69. US BANCORP DEL 2023-11-20 2024-07-15 2940 2578 362 362 17. US BANCORP DEL 2024-04-12 2024-08-09 713 705 8 8 61. US BANCORP DEL 2023-11-20 2024-08-09 2558 2279 279 279 69. US BANCORP DEL 2023-11-20 2024-12-13 3520 2578 942 942 71. US BANCORP DEL 2023-11-20 2024-12-16 3624 2653 971 971 64. UNITED OVERSEAS BANK LTD 2023-11-20 2024-04-04 2794 2603 191 191 64. UNITED OVERSEAS BANK LTD 2023-11-20 2024-04-04 2784 2603 181 181 4. UNITED OVERSEAS BANK LTD 2023-11-20 2024-04-04 175 163 12 12 6. UNITED PARCEL SERVICE CL B 2023-11-20 2024-05-16 899 882 17 17 17. UNITED PARCEL SERVICE CL B 2023-11-20 2024-05-17 2528 2499 29 29 25. UNITED PARCEL SERVICE CL B 2023-11-20 2024-08-09 3134 3675 -541 -541 26. UNITED PARCEL SERVICE CL B 2023-11-20 2024-08-23 3330 3822 -492 -492 46. UNITED PARCEL SERVICE CL B 2023-11-20 2024-10-16 6225 6762 -537 -537 4. UNITED PARCEL SERVICE CL B 2024-04-12 2024-10-16 541 585 -44 -44 5. UNITEDHEALTH GROUP INC 2022-04-06 2024-01-29 2518 2658 -140 -140 337. VANGUARD DIVIDEND APPRECIATION ETF 2023-11-28 2024-01-05 56781 55066 1715 1715 183. VANGUARD DIVIDEND APPRECIATION ETF 2024-07-18 2024-08-19 34963 34809 154 154 164. VANGUARD DIVIDEND APPRECIATION ETF 2024-10-16 2024-11-18 32640 32811 -171 -171 4. VERTEX PHARMACEUTICALS INC 2022-05-10 2024-04-12 1591 964 627 627 11. VISA INC 2022-05-10 2024-04-12 3038 2119 919 919 3. VISA INC 2022-04-06 2024-04-12 828 658 170 170 1. WORKDAY INC CL A 2022-05-10 2024-04-12 267 180 87 87 1. YUM BRANDS INC COM 2022-04-06 2024-04-12 138 119 19 19 4. YUM BRANDS INC COM 2022-04-06 2024-04-12 550 475 75 75 8. YUM BRANDS INC COM 2022-04-06 2024-11-13 1083 949 134 134 13. YUM BRANDS INC COM 2022-05-10 2024-11-13 1760 1437 323 323 15. YUM BRANDS INC COM 2022-05-10 2024-11-13 2031 1659 372 372 8. YUM BRANDS INC COM 2022-06-07 2024-11-13 1083 952 131 131 1. YUM CHINA HOLDINGS INC 2022-05-10 2024-04-12 38 39 -1 -1 4. YUM CHINA HOLDINGS INC 2022-06-07 2024-04-12 152 182 -30 -30 32. YUM CHINA HOLDINGS INC 2022-06-07 2024-07-18 989 1459 -470 -470 15. YUM CHINA HOLDINGS INC 2022-07-06 2024-07-18 464 707 -243 -243 35. ZOETIS INC 2023-11-20 2024-04-02 5773 6126 -353 -353 4. AON PLC REG SHS 2023-11-20 2024-07-18 1203 1316 -113 -113 16. EATON CORP PLC 2022-04-06 2024-06-11 5104 2312 2792 2792 9. EATON CORP PLC 2022-11-18 2024-09-06 2569 1473 1096 1096 10. EATON CORP PLC 2023-11-20 2024-09-06 2854 2261 593 593 1. EATON CORP PLC 2024-04-12 2024-09-06 285 317 -32 -32 84. JOHNSON CTLS INTL PLC 2023-11-20 2024-02-14 4773 4360 413 413 6. SMC CORPORATION JPY ORDS 2023-11-20 2024-10-16 2504 3079 -575 -575 3. SMC CORPORATION JPY ORDS 2022-07-06 2024-10-16 1252 1345 -93 -93 5. ASML HLDG NV NY REG SHS 2022-05-10 2024-01-29 4402 2593 1809 1809 4. ASML HLDG NV NY REG SHS 2022-06-07 2024-05-30 3857 2275 1582 1582 1. ASML HLDG NV NY REG SHS 2022-05-10 2024-05-30 964 519 445 445 5. ASML HLDG NV NY REG SHS 2024-07-09 2024-07-18 4686 5316 -630 -630 5. ASML HLDG NV NY REG SHS 2024-08-19 2024-10-16 3475 4551 -1076 -1076 1. ASML HLDG NV NY REG SHS 2024-04-12 2024-10-16 695 965 -270 -270 14. NXP SEMICONDUCTORS N.V. 2023-11-20 2024-08-23 3516 2828 688 688 2. NXP SEMICONDUCTORS N.V. 2024-04-12 2024-08-23 502 472 30 30 17. NXP SEMICONDUCTORS N.V. 2023-11-20 2024-12-03 3899 3434 465 465 22. NXP SEMICONDUCTORS N.V. 2023-11-20 2024-12-04 4956 4444 512 512 3. ROYAL CARIBBEAN CRUISES LTD 2022-06-07 2024-10-29 629 169 460 460 7. ROYAL CARIBBEAN CRUISES LTD 2022-05-10 2024-10-29 1467 440 1027 1027 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 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DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 74364 2369 0 2369 0 2369 1252 0 0 1252 0 1117 0 0 false false false false false false false true true TX true false true false false true 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LITERACY NOW 14781 MEMORIAL DRIVE 25 HOUSTON TX 77079 N/A PC UNRESTRICTED GENERAL 5000 CRISIS CENTER ANDERSON & CHEROKEE COUNTY 700 E CHEROKEE STREET JACKSONVILLE TX 75766 N/A PC UNRESTRICTED GENERAL 25000 ANDERSON COUNTY YOUTH LIVESTOCK ASSN PO BOX 59 PALESTINE TX 75802 N/A PC UNRESTRICTED GENERAL 45000 ROCK BOTTOM RANCH PO BOX 3482 PALESTINE TX 75802 N/A PC UNRESTRICTED GENERAL 3450 131950 14 120464 18 74364 EXCISE TAX REFUND 1 18090 212918 212918 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 501044DE8 KROGER CO/THE 12560 12533 369550BC1 GENERAL DYNAMICS COR 13081 12617 693475AZ8 PNC FINANCIAL SERVIC 13756 13321 025816BW8 AMERICAN EXPRESS CO 931142EN9 WALMART INC 13919 13288 548661EH6 LOWE'S COS INC 13385 12821 26441CAX3 DUKE ENERGY CORP 12725 12484 713448EL8 PEPSICO INC 13323 12833 110122DU9 BRISTOL-MYERS SQUIBB 14001 13062 742718FW4 PROCTER & GAMBLE CO/ 13686 12890 91159HJD3 US BANCORP 12247 12642 78016EYH4 ROYAL BANK OF CANADA 13085 12596 036752AN3 ANTHEM INC 13358 13031 717081ET6 PFIZER INC 13926 13346 58013MES9 MCDONALD'S CORP 949746SH5 WELLS FARGO & COMPAN 12612 12605 126650CX6 CVS HEALTH CORP 13146 12596 46625HJX9 JPMORGAN CHASE & CO 06406HCS6 BANK OF NEW YORK MEL 61761JVL0 MORGAN STANLEY 375558AZ6 GILEAD SCIENCES INC 12989 12982 89236TGT6 TOYOTA MOTOR CREDIT 12205 12956 539830BH1 LOCKHEED MARTIN CORP 13027 12878 046353AL2 ASTRAZENECA PLC 12996 12872 29379VBX0 ENTERPRISE PRODUCTS 13008 12656 437076AZ5 HOME DEPOT INC 172967HD6 CITIGROUP INC 25468PDF0 WALT DISNEY COMPANY/ 12970 12870 20030NBS9 COMCAST CORP 12945 12801 370334CG7 GENERAL MILLS INC 13186 12729 855244AP4 STARBUCKS CORP 12897 12539 191216DE7 COCA-COLA CO/THE 13387 13096 891160MJ9 USD TORONTO DOM BANK 12902 12635 68389XBN4 ORACLE CORP 13404 13460 125523CL2 CIGNA CORP 13332 13127 38141GRD8 GOLDMAN SACHS GROUP 458140AX8 INTEL CORP 12922 12476 57636QAR5 MASTERCARD INC 12975 12678 00206RHJ4 AT&T INC 13210 12718 037833ED8 APPLE INC 12995 12624 025816DA4 AMERICAN EXPRESS CO 12323 12339 172967PA3 CITIGROUP INC 12273 12583 38141GZM9 GOLDMAN SACHS GROUP 12903 12928 91324PEV0 UNITEDHEALTH GROUP I 13021 12334 06418JAC5 USD BANK NOVA SCOTIA 12243 12222 46647PDR4 JPMORGAN CHASE & CO 12971 12991 58013MFY5 MCDONALD'S CORP 12100 12125 61747YFJ9 MORGAN STANLEY 13250 12895 609207105 MONDELEZ INTERNATION 88760 81412 89832Q109 TRUIST FINL CORP 303075105 FACTSET RESEARCH SYS 5345 6724 438516106 HONEYWELL INTERNATIO 4810 5873 455793109 INDUSTRIA DE DISENO 5784 11633 46625H100 J P MORGAN CHASE & C 78782 140710 92826C839 VISA INC 26274 41085 J32491102 KEYENCE CO JPY50 ORD 6505 6578 852234103 BLOCK INC 4246 6204 88032Q109 TENCENT HOLDINGS LTD 75513E101 RAYTHEON TECHNOLOGIE 7016 10183 911312106 UNITED PARCEL SERVIC 6686 6305 532457108 ELI LILLY & CO 71587 181420 002824100 ABBOTT LABORATORIES 9776 10519 00287Y109 ABBVIE INC 94344 109996 219350105 CORNING INC COM 12486 20956 084670702 BERKSHIRE HATHAWAYIN 44940 69352 097023105 BOEING CO/THE 20477 26373 90353T100 UBER TECHNOLOGIES IN 32361 79803 043400100 ASAHI KASEI CORP ADR 02079K305 ALPHABET INC SHS 12102 19877 09247X101 BLACKROCK INC 07725L102 BEIGENE LTD 2999 3694 05590Y100 B AND M EUROPEAN VAL 2012 1997 22160K105 COSTCO WHSL CORP NEW 244199105 DEERE & CO 2169 2966 43300A203 HILTON WORLDWIDE HOL 8683 15818 452308109 ILLINOIS TOOL WORKS 15058 18763 539830109 LOCKHEED MARTIN CORP 52275 60257 571748102 MARSH & MCLENNAN COS 35909 46305 007903107 ADVANCED MICRO DEVIC 67066G104 NVIDIA CORP 50313 303495 747525103 QUALCOMM INC 20091 23811 75886F107 REGENERON PHARMACEUT 15677 16384 786584102 SAFRAN SA-UNSPON 7847 17004 172967424 CITIGROUP INC 30231G102 EXXON MOBIL CORP 63074 69705 806857108 SCHLUMBERGER LTD 49243 48807 G0403H108 AON PLC REG SHS 4412 5747 01609W102 ALIBABA GROUP HOLDIN 3746 4070 20825C104 CONOCOPHILLIPS 2428 2876 G29183103 EATON CORP PLC 52106 72680 G5960L103 MEDTRONIC PLC SHS 756255204 RECKITT BENCKISER GR J75734103 SMC CORPORATION JPY 3895 3560 693475105 PNC FINANCIAL SERVIC 28196 42234 70450Y103 PAYPAL HOLDINGS INC 3685 5548 803054204 SAP AKTIENGESELLSCHA 6843 16004 92939U106 WEC ENERGY GROUP INC 12266 14294 882508104 TEXAS INSTRUMENTS IN 26018 31502 98850P109 YUM CHINA HOLDINGS I 1570 2216 031162100 AMGEN INC 40423 43266 166764100 CHEVRONTEXACO CORP 75720 73289 45866F104 INTERCONTINENTAL EXC 68389X105 ORACLE CORP 54121 124647 883556102 THERMO FISHER SCIENT 47908 47341 03524A108 ANHEUSER-BUSCH INBEV 7264 5908 11135F101 BROADCOM INC 81208 333386 20030N101 COMCAST CORP 50062 44773 23636T100 DANONE-SPONS 8008 9373 31620M106 FIDELITY NATL INFO S 521865204 LEAR CORP 369550108 GENERAL DYNAMICS COR 63677 71406 79466L302 SALESFORCE COM INC 47098 92609 907818108 UNION PACIFIC CORP 42874 43556 009158106 AIR PRODUCTS & CHEMI 56333 62069 N07059210 ASML HLDG NV NY REG 12771 14555 12572Q105 CME GROUP INC 24104 26474 009279100 AIRBUS SE 5851 8485 482480100 KLA-TENCOR CORP 3899 6931 492089107 KERING SA 58933Y105 MERCK AND CO INC SHS 88058 98187 052769106 AUTODESK INC COM 11021 16847 89151E109 TOTAL FINA ELF S.A. 9941 9974 718546104 PHILLIPS 66 20029 21419 66987V109 NOVARTIS AG SPNSRD A 4774 5741 65339F101 NEXTERA ENERGY INC 66765 79719 756109104 REALTY INCOME CORP 23640 23928 780641205 KONINKLIJKE KPN NV 771195104 ROCHE HLDG LTD SPONS 4324 4500 87807B107 TC ENERGY CORP 6279 8422 02079K107 ALPHABET INC SHS 78921 135593 478160104 JOHNSON & JOHNSON 24342 22995 046353108 ASTRAZENECA PLC SPON 15028 15397 02364W105 AMERICA MOVIL SAB DE 00130H105 AES CORP/VA 4825 3578 17275R102 CISCO SYSTEMS INC 5211 7163 29444U700 EQUINIX INC 302130109 EXPEDITORS INTL WASH 5959 6314 30303M102 FACEBOOK INC 44238 88412 359590304 FUJITSU LTD ADR COM 6987 9201 372303206 GENMAB A/S SHS 29286D105 ENGIE SA 7395 9015 580135101 MC DONALDS CORPORATI 73520 85228 641069406 NESTLE S A SPONSORED 7297 6699 666807102 NORTHROP GRUMMAN COR 12357 12202 704326107 PAYCHEX INC 18503 22015 902973304 US BANCORP DEL 98138H101 WORKDAY INC CL A 3222 5161 969457100 WILLIAMS COS INC/THE 34367 51630 110122108 BRISTOL-MYERS SQUIBB 7635 8201 254687106 WALT DISNEY CO/THE 13843 16591 437076102 HOME DEPOT INC/THE 30097 37732 001317205 AIA GROUP LTD 6985 7551 03027X100 AMERICAN TOWER REIT 110448107 BRITISH AMERICAN TOB 126408103 CSX CORP 4340 4550 204319107 CIE FINANCIERE RICHE 142795202 CARLSBERG A/S 5528 4977 174610105 CITIZENS FINANCIAL G 297284200 ESSILOR INTL SA 7782 11464 452327109 ILLUMINA INC 3762 5479 502117203 L OREAL CO ADR 8095 8027 380237107 GODADDY INC SHS 61174X109 MONSTER BEVERAGE SHS 11736 13560 670100205 NOVO NORDISK A/S ADR 35673 38795 713448108 PEPSICO INC 43467 39840 783513203 RYANAIR HOLDINGS PLC 3384 4577 81181C104 SEAGEN INC 784117103 SEI INVESTMENTS CO 4827 7176 82509L107 SHOPIFY INC 5256 14780 88160R101 TESLA MTRS INC 24980 54922 87241L109 TFI INTERNATIONAL IN 037833100 APPLE INC 108470 180803 09260D107 BLACKSTONE GROUP INC 43472 76037 30040W108 EVERSOURCE ENERGY 49271V100 KEURIG DR PEPPER INC 17835 18244 49456B101 KINDER MORGAN INC/DE 8931 14385 54211N101 LONDON STOCK EXCHANG 8476 12848 46120E602 INTUITIVE SURGICAL I 3606 8873 742718109 PROCTER & GAMBLE CO/ 85170 98411 816851109 SEMPRA ENERGY 25088 30790 874039100 TAIWAN SEMICONDUCTOR 6010 13232 988498101 YUM! BRANDS INC 4590 5232 023135106 AMAZON COM INC 104969 186701 191216100 COCA-COLA CO/THE 35027 36671 594918104 MICROSOFT CORP COM 161586 244049 674599105 OCCIDENTAL PETROLEUM 44271 34488 844741108 SOUTHWEST AIRLINES C 931142103 WAL MART STORES INC 44801 90531 000375204 ABB LTD 4393 8271 031100100 AMETEK INC 5409 8292 74340W103 PROLOGIS INC 57408 49890 05464C101 AXON ENTERPRISE INC 855244109 STARBUCKS CORP 7190 8851 053015103 AUTOMATIC DATA PROCE 25548 33078 235851102 DANAHER CORP 7564 8264 23341C103 DNB BANK ASA SHS 4684 5055 26875P101 EOG RESOURCES INC 30040P103 EVERTEC INC 40415F101 HDFC BANK LTD 22822V101 CROWN CASTLE INTERNA 977852102 WOLFSPEED INC 92532F100 VERTEX PHARMACEUTICA 9236 13289 64110L106 NETFLIX COM INC 7363 35653 718172109 PHILIP MORRIS INTERN 8320 10952 V7780T103 ROYAL CARIBBEAN CRUI 2313 10612 824551105 SHIN-ETSU CHEMICAL C 7226 8045 91324P102 UNITEDHEALTH GROUP I 10434 10623 91912E105 VALE SA 00687A107 ADIDAS AG 4431 5723 009126202 AIR LIQUIDE ADR 8790 8063 02263T104 AMADEUS IT GROUP SA 7426 7618 02390A101 AMERICA MOVIL SAB DE 14448C104 CARRIER GLOBAL CORP 5363 6826 23381B106 DAIKIN INDUSTRIES LT 3655 3516 24703L202 DELL TECHNOLOGIES IN 15385 21550 278865100 ECOLAB INC 44245 67250 28176E108 EDWARDS LIFESCIENCES 311900104 FASTENAL CO 6633 8557 31428X106 FEDEX CORP 10827 11816 49177J102 KENVUE INC 57636Q104 MASTERCARD INC 7972 11058 58733R102 MERCADOLIBRE INC 65538C206 NOMURA RESH INST LTD 4903 4848 7591EP100 REGIONS FINANCIAL CO 799926100 SANDOZ GROUP AG 82674R103 SIKA AG-BR-ADR 5887 5213 874054109 TAKE-TWO INTERACTIVE 89417E109 TRAVELERS COS INC/TH 32567 42397 911271302 UNITED OVERSEAS BANK 98978V103 ZOETIS INC G51502105 JOHNSON CTLS INTL PL N6596X109 NXP SEMICONDUCTORS N 055622104 BP P L C SPONS ADR 7056 7124 16119P108 CHARTER COMMUNICATIO 5706 5142 21037T109 CONSTELLATION ENERGY 5580 4698 23304Y100 DBS GROUP HOLDINGS L 7831 8835 291011104 EMERSON ELECTRIC CO 34923 45358 29429L105 EPIROC AB 6083 5156 35671D857 FREEPORT-MCMORAN INC 5074 4417 36828A101 GE VERNOVA LLC 6244 8223 369604301 GENERAL ELEC CO REG 10070 10841 40434L105 HP INC 13560 12008 422806208 HEICO CORP 7780 9304 45687V106 INGERSOLL-RAND PLC 7930 7780 465717106 ITOCHU CORP ADR 5321 5125 654106103 NIKE INC CL B 5211 5221 682680103 ONEOK INC 13033 15863 69351T106 PPL CORP 19190 20969 775781206 ROLLS-ROYCE PLC ADR 7858 9014 78409V104 S&P GLOBAL INC 37002 42333 910047109 UNITED CONTL HLDGS I 6480 6991 L44385109 GLOBANT S A 4937 4503 78464A755 SPDR S&P METALS & MI 464288836 ISHARES US PHARMACEU 81369Y506 ENERGY SELECT SECTOR 81369Y704 INDUSTRIAL SELECT SE 921908844 VANGUARD DIVIDEND AP 464287655 ISHARES RUSSELL 2000 AT COST 12816 11932 SECURITIES ADJ 1287 TYE SALES ADJ 65 OTHER EXPENSE (NON-DEDUCTIBLE 459 459 0 EXCISE TAX REFUND 18090 0 TYE INCOME ADJ 297 INVESTMNT MNGMNT FEES (NON-DED 34040 20424 13616 FOREIGN TAXES 1741 1741 0