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BECTON DICKINSON AND CO 2015-08-11 2024-03-18 9498 5790 3708 3708 1. BLACKROCK INC 2015-09-08 2024-03-20 816 301 515 515 2. BROADCOM INC 2020-04-29 2024-03-20 2550 551 1999 1999 7. BROADCOM INC 2024-08-28 2025-01-21 1688 1112 576 576 190.993 CAUSEWAY INTL VAL-INST 2023-01-17 2024-03-21 3808 3335 473 473 147.386 CAUSEWAY INTL VAL-INST 2024-08-28 2025-01-21 2827 3198 -371 -371 4. CHART INDUSTRIES INC 2022-06-24 2024-03-20 602 653 -51 -51 43. CHART INDUSTRIES INC 2023-12-13 2025-01-21 9386 6367 3019 3019 128. COCA COLA CO 2022-06-24 2024-03-05 7606 8032 -426 -426 4. DANAHER CORP 2024-02-07 2024-03-20 1005 998 7 7 6. DONALDSON CO INC 2024-02-27 2024-03-20 445 402 43 43 69. DONALDSON CO INC 2024-02-27 2024-09-27 5106 4620 486 486 5. ECOLAB INC COM 2020-03-18 2024-03-20 1142 806 336 336 19. EXXON MOBIL CORP 2022-09-06 2024-03-20 2140 1810 330 330 .4084 EXXON MOBIL CORP 2022-09-06 2024-05-14 48 39 9 9 9. EXXON MOBIL CORP 2022-09-06 2024-12-02 1055 857 198 198 54. EXXON MOBIL CORP 2022-09-06 2025-01-21 6022 5143 879 879 4. META PLATFORMS INC-CLASS A 2024-02-27 2024-03-20 2021 1934 87 87 50000. FEDERAL HOME LOAN BANK .5% 26 JUL 2024 2021-04-07 2024-07-26 50000 50000 64.566 FIDELITY ADV FOC EM MRK-I 2022-05-24 2024-03-21 1888 1750 138 138 38.024 FIDELITY ADV FOC EM MRK-I 2024-08-28 2025-01-21 1194 1191 3 3 7. HONEYWELL INTL INC 2016-07-28 2024-03-20 1407 771 636 636 39. HONEYWELL INTL INC 2016-04-14 2024-09-27 8137 4267 3870 3870 25000. HONEYWELL INTERNATIONAL 4.95% 15 FEB 2022-11-17 2024-04-22 24861 25238 -377 -377 46. INTERCONTINENTAL EXCHANGE IN 2019-12-13 2024-03-05 6404 4219 2185 2185 4. INTERCONTINENTAL EXCHANGE IN 2019-12-13 2024-03-20 543 367 176 176 25. ISHARES MSCI EAFE GROWTH ETF 2024-02-14 2024-03-20 2601 2463 138 138 325. ISHARES MSCI EAFE GROWTH ETF 2024-08-28 2025-01-21 32658 32197 461 461 34. ISHARES MSCI EMR MRK EX CHNA 2024-02-14 2024-03-20 1940 1897 43 43 10. JP MORGAN CHASE & CO 2018-06-27 2024-03-20 1958 1047 911 911 25. JP MORGAN CHASE & CO 2018-06-27 2024-09-16 5149 2609 2540 2540 251. JPMORGAN EQUITY PREMIUM INCO 2022-11-03 2024-08-07 14078 13439 639 639 8. JOHNSON & JOHNSON 2010-02-03 2024-03-20 1242 509 733 733 100. JOHNSON & JOHNSON 2010-02-03 2024-05-03 14911 6363 8548 8548 5. LOWES COS INC 2015-06-02 2024-03-20 1256 352 904 904 2. LULULEMON ATHLETICA INC 2020-09-24 2024-03-20 937 635 302 302 23. LULULEMON ATHLETICA INC 2020-09-24 2024-05-31 7135 7299 -164 -164 104.833 MFS RESEARCH INTERNAT-I 2021-02-26 2024-03-21 2540 2401 139 139 1306.253 MFS RESEARCH INTERNAT-I 2023-03-31 2024-05-30 31703 27734 3969 3969 3. MC DONALDS CORP 2018-04-11 2024-03-20 852 491 361 361 8. MERCK & CO. INC. 2024-02-07 2024-03-20 988 1022 -34 -34 88. MERCK & CO. INC. 2024-02-07 2024-12-17 8826 11244 -2418 -2418 13. MICROSOFT CORP 2009-03-18 2024-03-20 5516 219 5297 5297 8. MICROSOFT CORP 2024-08-28 2025-01-21 3428 3285 143 143 10. MICROSOFT CORP 2009-03-18 2025-01-21 4285 168 4117 4117 11. MONDELEZ INTERNATIONAL INC-A 2019-08-05 2024-03-20 788 581 207 207 5. NESTLE S A ADR 2005-09-21 2024-03-20 532 144 388 388 57. NESTLE S A ADR 2005-09-21 2024-10-16 5528 1643 3885 3885 20. NEXTERA ENERGY INC 2023-12-13 2024-03-20 1238 1250 -12 -12 5. NOVARTIS AG SPONSORED ADR 2021-08-04 2024-03-20 479 436 43 43 56. NOVARTIS AG SPONSORED ADR 2021-08-04 2024-12-02 5855 4879 976 976 46. NVIDIA CORP 2024-08-28 2025-01-21 6492 5628 864 864 1. O'REILLY AUTOMOTIVE INC 2012-07-11 2024-03-20 1143 88 1055 1055 5. PALO ALTO NETWORKS INC 2017-07-10 2024-03-20 1407 230 1177 1177 12. PALO ALTO NETWORKS INC 2017-07-10 2024-08-07 3720 551 3169 3169 13. PALO ALTO NETWORKS INC 2017-07-10 2025-01-21 2384 299 2085 2085 3. PIONEER NATURAL RESOURCES CO 2021-02-26 2024-03-20 761 447 314 314 8. PROCTER & GAMBLE CO 2022-09-06 2024-03-20 1293 1092 201 201 4. PROGRESSIVE CORP 2023-07-25 2024-03-20 822 494 328 328 43. PROGRESSIVE CORP 2023-07-25 2024-09-16 11142 5310 5832 5832 9. 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