2026-03-16T12:26:49-05:00 2025-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 2811 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90403 990PF 2025-01-01 954627186 CAROLYN AND MICHAEL M MINCHIN JR FOUNDATION CARO 3105917556 3331 PURDUE AVE LOS ANGELES CA 900661321 MONTGOMERY MINCHIN PRESIDENT AND CFO 3105917556 2026-03-16 1 HOWARD AVERY P01050345 3108297654 2025 2025-03-06 01:10:19Z X X 2057203 X X 40177 40177 167197 474106 167197 207374 207374 0 0 0 6150 0 6150 8728 8728 0 6830 926 0 141 0 141 21849 9654 6291 210640 210640 232489 9654 216931 -25115 197720 7573 9738 9738 1818832 1791552 2047465 1826405 1801290 2057203 0 0 X 0 0 0 0 1826405 1801290 1826405 1801290 1826405 1801290 1826405 -25115 0 1801290 0 1801290 AB DISCOVERY GRWTH FUND- AD 2018-12-13 2025-01-07 2621 1930 691 691 AB DISCOVERY GRWTH FUND- AD 2019-08-06 2025-01-07 456 400 56 56 AB DISCOVERY GRWTH FUND- AD 2019-09-04 2025-01-07 358 310 48 48 AB DISCOVERY VALUE-ADV 2019-03-12 2025-01-07 907 840 67 67 AB DISCOVERY VALUE-ADV 2019-06-25 2025-01-07 878 805 73 73 AB DISCOVERY VALUE-ADV 2019-08-12 2025-01-07 406 359 47 47 AB DISCOVERY VALUE-ADV 2018-12-17 2025-01-07 2044 1775 269 269 AB EMERGING MARKETS PORT 2015-03-17 2025-12-15 635 506 129 129 AB EMERGING MARKETS PORT 2013-12-10 2025-10-02 61 49 12 12 AB EMERGING MARKETS PORT 2014-12-09 2025-10-02 890 711 179 179 AB EMERGING MARKETS PORT 2015-03-17 2025-10-02 1659 1309 350 350 AB EMERGING MARKETS PORT 2013-07-03 2025-08-26 1981 1527 454 454 AB EMERGING MARKETS PORT 2013-12-10 2025-08-26 194 165 29 29 AB EMERGING MARKETS PORT 2013-07-03 2025-06-24 1130 898 232 232 AB EMERGING MARKETS PORT 2013-07-03 2025-05-20 160 133 27 27 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2014-10-01 2025-12-15 2421 1710 711 711 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2014-09-17 2025-12-15 1445 1050 395 395 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2014-12-09 2025-12-15 4293 2959 1334 1334 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2014-09-17 2025-10-02 2477 1655 822 822 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2014-03-25 2025-10-02 13503 9054 4449 4449 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2014-03-25 2025-08-26 17825 12537 5288 5288 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2014-03-25 2025-07-21 396 289 107 107 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2013-12-10 2025-06-24 3322 2415 907 907 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2014-03-25 2025-06-24 3346 2486 860 860 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2013-07-03 2025-06-24 7197 4743 2454 2454 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2013-07-03 2025-05-20 9840 6760 3080 3080 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2013-07-03 2025-04-21 384 290 94 94 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2013-07-03 2025-01-07 9945 7908 2037 2037 AB SMALL CAP CORE PORTFOLIO ADV CL 2018-12-14 2025-01-07 589 500 89 89 AB SMALL CAP CORE PORTFOLIO ADV CL 2018-11-30 2025-01-07 1455 1411 44 44 AB SMALL CAP CORE PORTFOLIO ADV CL 2018-12-11 2025-01-07 876 795 81 81 ADOBE INC 2024-10-16 2025-09-15 346 503 -157 -157 ADOBE INC 2024-09-16 2025-09-15 346 525 -179 -179 ADOBE INC 2024-04-11 2025-09-15 346 485 -139 -139 ADOBE INC 2023-04-03 2025-09-15 346 382 -36 -36 ADOBE INC 2023-03-27 2025-09-15 346 374 -28 -28 ADOBE INC 2023-02-08 2025-09-15 346 378 -32 -32 ADOBE INC 2022-03-29 2025-09-09 354 464 -110 -110 ADOBE INC 2022-01-18 2025-09-09 707 1028 -321 -321 ADOBE INC 2021-12-06 2025-09-09 354 625 -271 -271 ADOBE INC 2021-10-01 2025-06-30 388 574 -186 -186 ADOBE INC 2021-09-27 2025-03-31 382 606 -224 -224 ADOBE INC 2021-09-30 2025-03-31 763 1162 -399 -399 ADOBE INC 2021-02-02 2025-03-07 449 486 -37 -37 ADOBE INC 2021-02-19 2025-03-07 449 484 -35 -35 ADOBE INC 2018-06-15 2025-01-07 843 506 337 337 ALPHABET INC-CL C 2018-05-10 2025-12-16 617 109 508 508 ALPHABET INC-CL C 2018-05-10 2025-11-24 2530 437 2093 2093 ALPHABET INC-CL C 2018-05-10 2025-05-09 771 273 498 498 ALPHABET INC-CL C 2018-05-10 2025-04-24 645 219 426 426 ALPHABET INC-CL C 2018-05-10 2025-03-31 934 328 606 606 ALPHABET INC-CL C 2018-05-10 2025-02-18 743 219 524 524 ALPHABET INC-CL C 2018-05-10 2025-01-29 1181 328 853 853 ALPHABET INC-CL C 2018-05-10 2025-01-07 4720 1312 3408 3408 AMAZON.COM INC 2020-04-06 2025-01-07 2889 1280 1609 1609 AMAZON.COM INC 2020-04-21 2025-01-07 889 472 417 417 AMEREN CORPORATION 2024-12-09 2025-01-08 619 640 -21 -21 AMERICAN ELECTRIC POWER 2018-05-11 2025-01-08 641 470 171 171 APPLE INC 2018-05-25 2025-01-07 4115 804 3311 3311 APPLIED MATERIALS INC 2025-06-03 2025-11-17 2758 1935 823 823 APPLIED MATERIALS INC 2025-06-03 2025-11-10 1176 806 370 370 APPLIED MATERIALS INC 2025-06-03 2025-10-09 1101 806 295 295 AUTOZONE INC 2018-07-30 2025-01-07 3284 697 2587 2587 BAKER HUGHES CO 2022-03-21 2025-07-30 2054 1630 424 424 BAKER HUGHES CO 2022-03-31 2025-07-30 1095 874 221 221 BAKER HUGHES CO 2022-04-21 2025-07-30 365 260 105 105 BAKER HUGHES CO 2022-03-21 2025-01-07 1128 942 186 186 BANK OF AMERICA CORP 2018-05-10 2025-01-07 783 527 256 256 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2013-09-18 2025-10-21 465 541 -76 -76 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2013-09-18 2025-01-21 375 454 -79 -79 BOOZ ALLEN HAMILTON HOLDINGS 2021-08-09 2025-01-08 385 243 142 142 BROADCOM INC 2023-06-27 2025-10-09 1379 339 1040 1040 BROADCOM INC 2023-06-27 2025-09-26 1003 254 749 749 BROADCOM INC 2023-06-27 2025-09-04 1223 339 884 884 BROADCOM INC 2023-06-27 2025-06-05 783 254 529 529 BROADCOM INC 2023-06-27 2025-01-07 2300 846 1454 1454 CAMECO CORP 2024-08-09 2025-01-27 478 394 84 84 CAMECO CORP 2024-08-12 2025-01-27 1289 1056 233 233 CAMECO CORP 2024-08-13 2025-01-27 1815 1476 339 339 CAMECO CORP 2024-08-09 2025-01-07 775 591 184 184 CDW CORP/DE 2020-12-17 2025-02-05 1227 807 420 420 CDW CORP/DE 2018-05-10 2025-02-04 400 157 243 243 CDW CORP/DE 2020-04-02 2025-02-04 1199 520 679 679 CDW CORP/DE 2018-05-10 2025-01-08 538 235 303 303 CHEVRON CORP 2021-03-02 2025-01-06 1473 1029 444 444 CHEVRON CORP 2023-02-08 2025-01-06 589 682 -93 -93 COCA-COLA CO/THE 2021-06-24 2025-01-07 790 705 85 85 COMCAST CORP-CLASS A 2024-11-19 2025-10-10 561 807 -246 -246 COMCAST CORP-CLASS A 2024-11-04 2025-10-10 738 1073 -335 -335 COMCAST CORP-CLASS A 2024-04-03 2025-10-10 30 42 -12 -12 COMCAST CORP-CLASS A 2024-04-03 2025-10-07 305 418 -113 -113 COMCAST CORP-CLASS A 2022-03-31 2025-10-07 336 517 -181 -181 COMCAST CORP-CLASS A 2022-03-21 2025-10-07 61 93 -32 -32 COMCAST CORP-CLASS A 2022-03-21 2025-10-06 735 1118 -383 -383 COMCAST CORP-CLASS A 2019-12-02 2025-09-09 713 919 -206 -206 COMCAST CORP-CLASS A 2019-12-02 2025-08-22 136 175 -39 -39 COMCAST CORP-CLASS A 2018-08-02 2025-08-22 984 1014 -30 -30 COMCAST CORP-CLASS A 2018-05-10 2025-08-22 271 251 20 20 COMCAST CORP-CLASS A 2018-05-10 2025-07-30 912 879 33 33 COMCAST CORP-CLASS A 2018-05-10 2025-01-07 890 753 137 137 CONSTELLATION BRANDS INC-A 2024-07-17 2025-05-29 358 500 -142 -142 CONSTELLATION BRANDS INC-A 2024-02-07 2025-05-29 537 734 -197 -197 CONSTELLATION BRANDS INC-A 2024-01-18 2025-05-29 537 762 -225 -225 CONSTELLATION BRANDS INC-A 2021-10-21 2025-04-09 541 653 -112 -112 CONSTELLATION BRANDS INC-A 2021-09-15 2025-03-31 1471 1746 -275 -275 CONSTELLATION BRANDS INC-A 2021-09-15 2025-01-08 436 436 0 0 CORTEVA INC 2023-10-18 2025-01-29 651 514 137 137 CORTEVA INC 2023-10-18 2025-01-07 740 668 72 72 COSTCO WHOLESALE CORP 2018-05-10 2025-12-10 876 196 680 680 COSTCO WHOLESALE CORP 2018-05-10 2025-10-06 911 196 715 715 COSTCO WHOLESALE CORP 2018-05-10 2025-07-22 945 196 749 749 COSTCO WHOLESALE CORP 2018-05-10 2025-01-07 924 196 728 728 CSX CORP 2020-09-18 2025-04-16 438 426 12 12 CSX CORP 2020-09-29 2025-04-16 684 654 30 30 CSX CORP 2020-09-18 2025-01-07 1156 959 197 197 DEERE & CO 2024-09-18 2025-01-07 829 805 24 24 DIGITAL REALTY TRUST INC 2024-12-19 2025-01-10 700 710 -10 -10 DOLLAR TREE INC 2025-05-21 2025-12-02 1090 888 202 202 EATON CORP PLC 2019-09-03 2025-01-07 1035 235 800 800 EDWARDS LIFESCIENCES CORP 2024-02-26 2025-02-12 601 690 -89 -89 EDWARDS LIFESCIENCES CORP 2023-01-30 2025-02-12 451 465 -14 -14 EDWARDS LIFESCIENCES CORP 2023-09-20 2025-02-12 376 366 10 10 EDWARDS LIFESCIENCES CORP 2022-10-21 2025-02-07 352 422 -70 -70 EDWARDS LIFESCIENCES CORP 2022-10-27 2025-02-07 775 945 -170 -170 EDWARDS LIFESCIENCES CORP 2023-01-30 2025-02-07 282 310 -28 -28 EDWARDS LIFESCIENCES CORP 2020-07-21 2025-01-08 149 152 -3 -3 EDWARDS LIFESCIENCES CORP 2022-10-20 2025-01-08 372 428 -56 -56 EOG RESOURCES INC 2019-09-03 2025-01-07 1149 658 491 491 FISERV INC 2025-04-28 2025-10-29 217 534 -317 -317 FISERV INC 2025-04-25 2025-10-29 217 541 -324 -324 FISERV INC 2025-02-24 2025-10-29 217 696 -479 -479 FISERV INC 2024-11-18 2025-10-29 290 851 -561 -561 FISERV INC 2024-10-07 2025-07-22 662 743 -81 -81 FISERV INC 2024-10-07 2025-07-10 170 186 -16 -16 FISERV INC 2024-10-04 2025-07-10 849 926 -77 -77 FISERV INC 2024-10-04 2025-01-07 816 741 75 75 FISERV INC 2024-10-07 2025-10-29 1159 2972 -1813 -1813 GE VERNOVA INC 2024-07-25 2025-07-24 628 164 464 464 GE VERNOVA INC 2024-07-25 2025-07-22 552 164 388 388 GE VERNOVA INC 2024-07-25 2025-05-21 1383 491 892 892 GE VERNOVA INC 2024-07-25 2025-01-07 1101 491 610 610 GE VERNOVA INC 2024-07-25 2025-10-13 648 164 484 484 GE VERNOVA INC 2024-07-25 2025-09-15 627 164 463 463 GOLDMAN SACHS GROUP INC 2020-09-08 2025-12-16 885 203 682 682 GOLDMAN SACHS GROUP INC 2020-07-27 2025-09-26 804 203 601 601 GOLDMAN SACHS GROUP INC 2020-07-27 2025-07-10 709 203 506 506 GOLDMAN SACHS GROUP INC 2019-04-11 2025-07-10 2127 613 1514 1514 GOLDMAN SACHS GROUP INC 2018-05-10 2025-01-07 1158 489 669 669 GOLDMAN SACHS GROUP INC 2019-04-11 2025-01-07 579 204 375 375 HOME DEPOT INC 2018-05-10 2025-01-07 1153 561 592 592 HONEYWELL INTERNATIONAL INC 2024-07-15 2025-01-31 1341 1294 47 47 HONEYWELL INTERNATIONAL INC 2024-06-18 2025-01-29 443 424 19 19 HONEYWELL INTERNATIONAL INC 2024-07-02 2025-01-29 886 852 34 34 HONEYWELL INTERNATIONAL INC 2024-06-17 2025-01-24 667 636 31 31 HONEYWELL INTERNATIONAL INC 2024-06-18 2025-01-24 445 424 21 21 HONEYWELL INTERNATIONAL INC 2024-06-17 2025-01-08 661 636 25 25 HUBSPOT INC 2024-10-24 2025-02-11 1585 1108 477 477 HYATT HOTELS CORP - CL A 2023-02-10 2025-01-08 457 329 128 128 IQVIA HOLDINGS INC 2022-07-20 2025-01-07 202 221 -19 -19 IQVIA HOLDINGS INC 2022-07-25 2025-01-07 607 659 -52 -52 IQVIA HOLDINGS INC 2022-08-23 2025-01-07 202 231 -29 -29 KLA CORP 2021-10-15 2025-06-03 1549 659 890 890 KLA CORP 2022-02-28 2025-06-03 1549 694 855 855 KLA CORP 2024-01-11 2025-06-03 775 560 215 215 KLA CORP 2024-04-18 2025-06-03 775 646 129 129 KLA CORP 2021-10-15 2025-01-08 682 329 353 353 LABCORP HOLDINGS INC 2024-11-15 2025-10-07 1122 937 185 185 LABCORP HOLDINGS INC 2024-11-14 2025-04-28 912 956 -44 -44 LABCORP HOLDINGS INC 2024-11-14 2025-01-08 699 717 -18 -18 LINDE PLC 2021-06-14 2025-01-07 829 581 248 248 LYONDELLBASELL INDU-CL A 2024-10-28 2025-06-06 394 613 -219 -219 LYONDELLBASELL INDU-CL A 2024-11-15 2025-06-06 618 908 -290 -290 LYONDELLBASELL INDU-CL A 2024-10-28 2025-04-24 59 88 -29 -29 LYONDELLBASELL INDU-CL A 2023-03-13 2025-04-24 119 174 -55 -55 LYONDELLBASELL INDU-CL A 2023-03-15 2025-04-24 237 335 -98 -98 LYONDELLBASELL INDU-CL A 2024-01-22 2025-04-24 237 375 -138 -138 LYONDELLBASELL INDU-CL A 2023-03-07 2025-04-16 279 465 -186 -186 LYONDELLBASELL INDU-CL A 2023-03-13 2025-04-16 168 261 -93 -93 LYONDELLBASELL INDU-CL A 2022-12-16 2025-04-14 691 968 -277 -277 LYONDELLBASELL INDU-CL A 2022-11-03 2025-04-09 356 470 -114 -114 LYONDELLBASELL INDU-CL A 2022-11-07 2025-04-09 416 585 -169 -169 LYONDELLBASELL INDU-CL A 2022-12-01 2025-04-09 535 773 -238 -238 LYONDELLBASELL INDU-CL A 2022-12-16 2025-04-09 178 242 -64 -64 LYONDELLBASELL INDU-CL A 2022-11-03 2025-01-07 737 784 -47 -47 MEDTRONIC PLC 2020-01-27 2025-05-20 431 595 -164 -164 MEDTRONIC PLC 2020-03-02 2025-05-20 345 405 -60 -60 MEDTRONIC PLC 2020-09-08 2025-05-20 86 105 -19 -19 MEDTRONIC PLC 2020-01-27 2025-05-14 674 952 -278 -278 MEDTRONIC PLC 2020-01-24 2025-04-16 330 478 -148 -148 MEDTRONIC PLC 2020-01-27 2025-04-16 165 238 -73 -73 MEDTRONIC PLC 2019-11-19 2025-01-07 240 336 -96 -96 MEDTRONIC PLC 2019-11-21 2025-01-07 400 559 -159 -159 MEDTRONIC PLC 2020-01-24 2025-01-07 480 717 -237 -237 MERCK & CO. INC. 2024-07-15 2025-01-08 599 768 -169 -169 META PLATFORMS INC-CLASS A 2019-12-02 2025-10-22 727 200 527 527 META PLATFORMS INC-CLASS A 2019-12-02 2025-07-30 702 200 502 502 META PLATFORMS INC-CLASS A 2019-06-14 2025-06-30 742 180 562 562 META PLATFORMS INC-CLASS A 2019-06-14 2025-01-30 688 180 508 508 META PLATFORMS INC-CLASS A 2019-06-14 2025-01-07 3087 902 2185 2185 MICROSOFT CORP 2018-11-07 2025-10-22 520 111 409 409 MICROSOFT CORP 2018-11-07 2025-02-03 414 111 303 303 MICROSOFT CORP 2018-10-12 2025-01-07 2960 761 2199 2199 MICROSOFT CORP 2018-11-07 2025-01-07 3383 887 2496 2496 NIKE INC -CL B 2018-05-10 2025-05-21 601 679 -78 -78 NIKE INC -CL B 2020-04-23 2025-05-21 421 621 -200 -200 NIKE INC -CL B 2023-07-24 2025-05-21 421 765 -344 -344 NIKE INC -CL B 2023-07-31 2025-05-21 240 442 -202 -202 NIKE INC -CL B 2018-05-10 2025-04-16 482 611 -129 -129 NIKE INC -CL B 2018-05-10 2025-04-14 665 815 -150 -150 NIKE INC -CL B 2018-05-10 2025-01-07 794 747 47 47 NVIDIA CORP 2020-03-24 2025-10-09 1349 44 1305 1305 NVIDIA CORP 2020-03-24 2025-01-15 3117 143 2974 2974 NVIDIA CORP 2020-03-24 2025-01-07 6345 280 6065 6065 NXP SEMICONDUCTORS NV 2020-07-28 2025-02-03 411 231 180 180 NXP SEMICONDUCTORS NV 2020-08-07 2025-02-03 616 363 253 253 NXP SEMICONDUCTORS NV 2020-05-18 2025-01-07 214 97 117 117 NXP SEMICONDUCTORS NV 2020-07-28 2025-01-07 642 347 295 295 ORACLE CORP 2022-03-04 2025-09-19 607 153 454 454 ORACLE CORP 2022-03-07 2025-09-19 304 75 229 229 ORACLE CORP 2022-03-04 2025-09-15 1794 459 1335 1335 ORACLE CORP 2022-03-03 2025-09-09 959 313 646 646 ORACLE CORP 2022-03-04 2025-09-09 719 229 490 490 ORACLE CORP 2022-03-03 2025-06-16 1472 548 924 924 ORACLE CORP 2022-02-15 2025-01-07 1456 718 738 738 ORACLE CORP 2022-03-03 2025-01-07 162 78 84 84 OTIS WORLDWIDE CORP 2022-03-28 2025-01-08 91 78 13 13 OTIS WORLDWIDE CORP 2022-03-31 2025-01-08 456 385 71 71 OVERLAY A PORTFOLIO CLASS 1 2014-03-25 2025-12-15 1205 1245 -40 -40 OVERLAY A PORTFOLIO CLASS 1 2014-03-25 2025-10-02 1405 1461 -56 -56 OVERLAY A PORTFOLIO CLASS 1 2013-12-17 2025-01-07 3413 4028 -615 -615 OVERLAY A PORTFOLIO CLASS 1 2014-03-25 2025-01-07 5452 6600 -1148 -1148 OVERLAY A PORTFOLIO CLASS 1 2013-08-06 2025-01-07 54 62 -8 -8 OVERLAY A PORTFOLIO CLASS 1 2013-07-03 2025-01-07 39561 43823 -4262 -4262 PACCAR INC 2025-02-03 2025-06-24 1200 1418 -218 -218 PACCAR INC 2024-11-15 2025-06-24 92 112 -20 -20 PACCAR INC 2024-11-15 2025-05-14 475 561 -86 -86 PACCAR INC 2023-05-08 2025-05-14 95 73 22 22 PACCAR INC 2023-05-08 2025-04-29 438 363 75 75 PACCAR INC 2023-03-13 2025-04-29 88 71 17 17 PACCAR INC 2023-04-04 2025-04-29 701 571 130 130 PACCAR INC 2023-04-06 2025-04-29 789 614 175 175 PACCAR INC 2023-05-04 2025-04-29 526 427 99 99 PACCAR INC 2023-02-27 2025-04-16 519 432 87 87 PACCAR INC 2023-03-13 2025-04-16 606 500 106 106 PACCAR INC 2023-02-14 2025-01-24 658 438 220 220 PACCAR INC 2023-02-07 2025-01-07 549 365 184 184 PACCAR INC 2023-02-14 2025-01-07 219 146 73 73 PENTAIR PLC 2025-04-16 2025-07-21 527 400 127 127 PENTAIR PLC 2025-03-31 2025-07-21 844 700 144 144 PENTAIR PLC 2024-07-18 2025-07-18 1161 886 275 275 PENTAIR PLC 2024-07-19 2025-07-18 422 316 106 106 PENTAIR PLC 2024-07-18 2025-01-08 494 403 91 91 PENTAIR PLC 2024-07-19 2025-07-21 1055 789 266 266 PROCTER & GAMBLE CO/THE 2024-11-15 2025-07-23 633 678 -45 -45 PROCTER & GAMBLE CO/THE 2023-12-06 2025-07-23 474 439 35 35 PROCTER & GAMBLE CO/THE 2023-12-06 2025-07-22 1101 1025 76 76 PROCTER & GAMBLE CO/THE 2020-12-21 2025-07-10 159 137 22 22 PROCTER & GAMBLE CO/THE 2021-02-19 2025-07-10 634 511 123 123 PROCTER & GAMBLE CO/THE 2023-11-01 2025-07-10 476 452 24 24 PROCTER & GAMBLE CO/THE 2020-12-14 2025-06-30 159 136 23 23 PROCTER & GAMBLE CO/THE 2020-12-21 2025-06-30 953 825 128 128 PROCTER & GAMBLE CO/THE 2020-12-14 2025-06-06 984 818 166 166 PROCTER & GAMBLE CO/THE 2020-12-14 2025-04-09 320 273 47 47 PROCTER & GAMBLE CO/THE 2020-12-08 2025-01-08 647 553 94 94 PROGRESSIVE CORP 2022-08-04 2025-12-16 699 350 349 349 PROGRESSIVE CORP 2022-08-04 2025-06-30 265 117 148 148 PROGRESSIVE CORP 2022-07-20 2025-06-30 265 111 154 154 PROGRESSIVE CORP 2022-07-20 2025-05-05 847 332 515 515 PROGRESSIVE CORP 2019-11-21 2025-04-14 279 70 209 209 PROGRESSIVE CORP 2022-07-20 2025-04-14 1115 443 672 672 PROGRESSIVE CORP 2019-11-21 2025-02-11 508 140 368 368 PROGRESSIVE CORP 2019-11-21 2025-01-07 1213 350 863 863 PROLOGIS INC 2025-05-14 2025-10-09 688 644 44 44 PROLOGIS INC 2023-05-16 2025-10-09 459 486 -27 -27 PROLOGIS INC 2023-06-27 2025-10-09 459 483 -24 -24 PROLOGIS INC 2023-07-18 2025-10-09 459 493 -34 -34 PROLOGIS INC 2024-01-29 2025-10-09 573 637 -64 -64 PROLOGIS INC 2024-08-02 2025-10-09 917 989 -72 -72 PROLOGIS INC 2022-12-16 2025-10-08 579 562 17 17 PROLOGIS INC 2023-03-22 2025-10-08 579 587 -8 -8 PROLOGIS INC 2023-04-26 2025-10-08 348 356 -8 -8 PROLOGIS INC 2020-12-08 2025-07-14 543 489 54 54 PROLOGIS INC 2021-01-22 2025-07-14 543 501 42 42 PROLOGIS INC 2022-12-16 2025-07-14 217 225 -8 -8 PROLOGIS INC 2020-12-08 2025-07-10 760 684 76 76 PROLOGIS INC 2020-03-24 2025-01-16 441 279 162 162 PROLOGIS INC 2020-12-08 2025-01-16 110 98 12 12 QUALCOMM INC 2024-08-05 2025-01-06 481 473 8 8 QUALCOMM INC 2021-04-07 2025-01-06 802 692 110 110 QUALCOMM INC 2023-04-27 2025-01-06 641 455 186 186 QUALCOMM INC 2023-05-04 2025-01-06 641 424 217 217 REGENERON PHARMACEUTICALS 2024-10-21 2025-08-15 574 970 -396 -396 REGENERON PHARMACEUTICALS 2023-12-04 2025-08-15 574 813 -239 -239 REGENERON PHARMACEUTICALS 2023-11-28 2025-07-31 543 796 -253 -253 REGENERON PHARMACEUTICALS 2023-11-21 2025-07-31 543 797 -254 -254 REGENERON PHARMACEUTICALS 2023-07-07 2025-07-31 543 697 -154 -154 REGENERON PHARMACEUTICALS 2023-05-24 2025-02-18 682 742 -60 -60 ROCHE HOLDINGS LTD-SPONS ADR 2024-10-28 2025-12-08 782 645 137 137 ROCHE HOLDINGS LTD-SPONS ADR 2022-04-26 2025-12-08 635 602 33 33 ROCHE HOLDINGS LTD-SPONS ADR 2022-04-26 2025-12-02 244 232 12 12 ROCHE HOLDINGS LTD-SPONS ADR 2022-03-04 2025-12-02 487 459 28 28 ROCHE HOLDINGS LTD-SPONS ADR 2022-02-08 2025-12-02 146 141 5 5 ROCHE HOLDINGS LTD-SPONS ADR 2022-02-08 2025-11-17 628 658 -30 -30 ROCHE HOLDINGS LTD-SPONS ADR 2020-11-09 2025-11-17 987 934 53 53 ROCHE HOLDINGS LTD-SPONS ADR 2020-07-23 2025-11-17 179 177 2 2 ROCHE HOLDINGS LTD-SPONS ADR 2020-07-23 2025-10-07 1085 1062 23 23 ROCHE HOLDINGS LTD-SPONS ADR 2020-07-23 2025-07-15 120 133 -13 -13 ROCHE HOLDINGS LTD-SPONS ADR 2020-04-29 2025-07-15 519 569 -50 -50 ROCHE HOLDINGS LTD-SPONS ADR 2019-11-20 2025-07-15 40 38 2 2 ROCHE HOLDINGS LTD-SPONS ADR 2019-11-20 2025-04-24 591 572 19 19 ROCHE HOLDINGS LTD-SPONS ADR 2019-11-20 2025-02-14 371 343 28 28 RTX CORPORATION 2025-04-16 2025-12-30 736 516 220 220 RTX CORPORATION 2025-04-16 2025-12-16 903 646 257 257 S&P GLOBAL INC 2025-01-15 2025-02-05 513 497 16 16 SANDISK CORP 2024-04-29 2025-02-26 95 123 -28 -28 SANDISK CORP 2021-03-15 2025-02-26 48 83 -35 -35 SANDISK CORP 2021-03-23 2025-02-26 190 191 -1 -1 SANDISK CORP 2021-06-17 2025-02-26 143 122 21 21 SANDISK CORP 2025-03-14 2025-03-14 16 16 16 SCHWAB (CHARLES) CORP 2022-08-30 2025-01-07 796 793 3 3 SCHWAB (CHARLES) CORP 2022-10-26 2025-01-07 217 219 -2 -2 SERVICENOW INC 2022-08-12 2025-12-16 772 506 266 266 SERVICENOW INC 2022-07-28 2025-01-07 1050 439 611 611 STARBUCKS CORP 2024-09-16 2025-07-10 1334 1351 -17 -17 STARBUCKS CORP 2024-09-11 2025-07-10 2858 2904 -46 -46 TAIWAN SEMICONDUCTOR-SP ADR 2024-08-28 2025-01-08 622 504 118 118 THERMO FISHER SCIENTIFIC INC 2023-11-27 2025-01-08 545 490 55 55 T-MOBILE US INC 2021-03-18 2025-04-24 524 251 273 273 T-MOBILE US INC 2021-03-02 2025-02-12 517 249 268 268 T-MOBILE US INC 2021-03-18 2025-02-12 259 125 134 134 T-MOBILE US INC 2021-03-02 2025-01-07 1060 622 438 438 UNITED RENTALS INC 2025-01-24 2025-09-15 945 789 156 156 UNITEDHEALTH GROUP INC 2019-03-14 2025-04-16 586 254 332 332 UNITEDHEALTH GROUP INC 2018-05-10 2025-01-07 2052 933 1119 1119 UNITEDHEALTH GROUP INC 2019-03-14 2025-01-07 513 254 259 259 VERALTO CORP 2025-01-14 2025-12-17 600 610 -10 -10 VERTEX PHARMACEUTICALS INC 2020-09-16 2025-07-14 471 273 198 198 VERTEX PHARMACEUTICALS INC 2019-12-02 2025-01-07 818 442 376 376 VISA INC-CLASS A SHARES 2018-05-10 2025-04-28 1688 655 1033 1033 VISA INC-CLASS A SHARES 2018-05-10 2025-04-23 680 262 418 418 VISA INC-CLASS A SHARES 2018-05-10 2025-01-07 3120 1311 1809 1809 WALMART INC 2020-06-25 2025-12-30 897 319 578 578 WALMART INC 2020-06-25 2025-12-16 695 239 456 456 WALMART INC 2020-06-25 2025-05-09 97 40 57 57 WALMART INC 2018-05-10 2025-05-09 870 251 619 619 WALMART INC 2018-05-10 2025-02-18 719 195 524 524 WALMART INC 2018-05-10 2025-02-12 621 167 454 454 WALMART INC 2018-05-10 2025-02-11 1944 530 1414 1414 WALMART INC 2018-05-10 2025-01-07 1729 530 1199 1199 WALT DISNEY CO/THE 2022-07-06 2025-01-07 893 775 118 118 WALT DISNEY CO/THE 2022-07-14 2025-01-07 112 91 21 21 WATERS CORP 2024-07-02 2025-07-22 865 851 14 14 WATERS CORP 2024-06-17 2025-07-22 577 588 -11 -11 WATERS CORP 2023-08-15 2025-07-14 618 571 47 47 WATERS CORP 2023-08-03 2025-07-14 618 583 35 35 WATERS CORP 2023-05-24 2025-07-14 618 515 103 103 WATERS CORP 2023-05-11 2025-07-14 927 806 121 121 WATERS CORP 2023-04-19 2025-07-14 309 308 1 1 WATERS CORP 2023-04-19 2025-01-08 373 308 65 65 WELLS FARGO & CO 2019-04-24 2025-12-16 184 94 90 90 WELLS FARGO & CO 2018-05-10 2025-12-16 1013 600 413 413 WELLS FARGO & CO 2018-05-10 2025-07-10 1069 709 360 360 WELLS FARGO & CO 2018-05-10 2025-01-07 1507 1145 362 362 WESTERN DIGITAL CORP 2024-04-29 2025-03-26 298 379 -81 -81 WESTERN DIGITAL CORP 2021-03-15 2025-03-26 213 255 -42 -42 WESTERN DIGITAL CORP 2021-03-23 2025-03-26 511 591 -80 -80 WESTERN DIGITAL CORP 2021-06-17 2025-03-26 298 378 -80 -80 WILLIS TOWERS WATSON PLC 2022-03-03 2025-11-10 322 225 97 97 WILLIS TOWERS WATSON PLC 2022-05-09 2025-11-10 967 628 339 339 WILLIS TOWERS WATSON PLC 2022-05-13 2025-11-10 322 205 117 117 WILLIS TOWERS WATSON PLC 2022-02-16 2025-10-13 337 224 113 113 WILLIS TOWERS WATSON PLC 2022-03-03 2025-10-13 673 449 224 224 WILLIS TOWERS WATSON PLC 2022-02-16 2025-01-08 626 447 179 179 ZOETIS INC 2024-04-18 2025-06-24 468 458 10 10 ZOETIS INC 2024-04-26 2025-06-24 468 464 4 4 ZOETIS INC 2024-04-18 2025-06-23 314 305 9 9 ZOETIS INC 2022-04-05 2025-06-23 786 951 -165 -165 ZOETIS INC 2019-12-02 2025-06-23 1101 838 263 263 ZOETIS INC 2019-12-02 2025-05-05 472 359 113 113 ZOETIS INC 2019-12-02 2025-02-12 525 359 166 166 STOCK LITIGATION SETTLEMENTS 2020-01-01 2025-12-31 123 123 123 CAPITAL GAINS DIVIDENDS P 68869 68869 68869 167197 2748 0 2748 0 2748 4000 0 0 0 4000 0 1252 1252 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MONTGOMERY MINCHIN 3105917556 3331 PURDUE AVE LOS ANGELES CA 900661321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MONTGOMERY MINCHIN 3208 S BARRINGTON AVE APT E LOS ANGELES CA 90066 PRESIDENT AND CFO 0.00 0 0 0 MICHAEL M MINCHIN III 15401 MULHOLLAND DRIVE LOS ANGELES CA 900771624 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1919415 14839 0 1934254 0 0 1934254 29014 1905240 95262 95262 2748 2748 92514 0 92514 0 92514 216931 0 216931 92514 0 0 65096 77406 142502 216931 0 0 0 92514 124417 0 0 266919 0 0 0 0 0 0 0 266919 65096 77406 124417 X CAMPUS CRUSADE FOR CHRIST INC PO BOX 628222 ORLANDO FL 32862 NONE PC CHARITABLE 16000 FRIENDS OF COMPTON YAL 700 N ALAMEDA ST COMPTON CA 90221 NONE PC CHARITABLE 10000 FULL GOSPEL FELLOWSHIP OF CHURCHES 1000 N BELT LINE RD STE 201 IRVING TX 75061 NONE PC CHARITABLE 12000 NOVO MISSION 1240 N LAKEVIEW AVE ANAHEIM CA 92807 NONE PC CHARITABLE 10000 PACIFICA CHRISTIAN HIGH SCHOOL 1730 WILSHIRE BLVD SANTA MONICA CA 90403 NONE PC CHARITABLE 131200 SHELTERING WINGS 5104 OLD HWY 66 LEASBURG MO 65535 NONE PC CHARITABLE 10440 UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PC CHARITABLE 10000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC CHARITABLE 11000 210640 0 14 40177 18 167197 0 207374 0 207374 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6150 0 6150 BERNSTEIN PUBLICLY-TRADED INVESTMENT PORTFOLIO AT COST 1791552 2047465 FILING FEES 100 0 100 BANK CHARGES 41 0 41 BERNSTEIN MGMT FEE 8728 8728 0 FOREIGN TAX WITHELD 926 926 0 FEDERAL TAXES 5904 0 0