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585 152 MCCORMICK & CO INC 2024-04 PURCHASE 2024-10 16597 15021 1576 MCCORMICK & CO INC 2022-04 PURCHASE 2024-10 951 -951 MCDONALDS CORP 2022-04 PURCHASE 2024-10 910 847 63 MEDTRONIC PLC 2022-04 PURCHASE 2024-10 16074 19775 -3701 META PLATFORMS INC 2024-04 PURCHASE 2024-10 1147 1046 101 NEW JERSEY RES CORP 2022-04 PURCHASE 2024-10 231 233 -2 NEXTERA ENERGY PARTN LP 2024-04 PURCHASE 2024-10 2165 2403 -238 ORACLE CORP 2024-04 PURCHASE 2024-10 3533 2744 789 PFIZER INC 2024-04 PURCHASE 2024-10 15640 15282 358 REALTY INCOME CORP 2024-04 PURCHASE 2024-10 3743 3463 280 REALTY INCOME CORP 2023-08 PURCHASE 2024-10 12103 12002 101 RTX CORP 2023-04 PURCHASE 2024-10 498 399 99 SCHWAB GOVERNMENT MONEY 2022-04 PURCHASE 2024-10 1110 1110 SHERWIN WILLIAMS CO 2022-04 PURCHASE 2024-10 378 269 109 TRACTOR SUPPLY CO 2022-04 PURCHASE 2024-10 1490 1092 398 TRANSAMERICA BOND 2024-04 PURCHASE 2024-10 47136 46879 257 VIRTUS NEWFLEET 2024-04 PURCHASE 2024-10 43723 43542 181 WALMART INC 2021-11 PURCHASE 2024-10 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