2026-05-28T14:01:07-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 237166014 BUEHLER FAMILY FOUNDATION BUEH 8888663275 PO BOX 653067 DALLAS TX 752653067 THOMAS G PARK DIRECTOR 8888663275 2026-05-28 KAREN KISER P00146417 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 14814000 X 320233 316285 1495298 5517731 1495298 0 1815531 1811583 85708 51425 34283 0 0 0 0 0 2443 0 0 2443 1250 750 0 500 0 0 29549 3152 0 0 0 0 0 0 0 17912 17897 15 136862 73224 0 37241 1165000 1165000 1301862 73224 0 1202241 513669 1738359 0 363790 208879 208879 0 0 0 9028241 9692408 14605121 0 9392031 9901287 14814000 0 X 9392031 9901287 9392031 9901287 9392031 9901287 9392031 513669 852 9906552 5265 9901287 18. CARDINAL HEALTH INCORPORATED 2024-03-27 2025-01-06 2163 2018 145 145 36. CARLISLE COS INC 2024-07-01 2025-01-06 13402 14349 -947 -947 70. ENTERGY CORP NEW COM 2024-05-17 2025-01-06 5291 3970 1321 1321 12. 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FORTINET INC 2024-07-22 2025-01-28 1901 1112 789 789 20. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-10-18 2025-01-28 988 1024 -36 -36 23. JOHNSON & JOHNSON 2024-03-06 2025-01-28 3481 3665 -184 -184 7. MARATHON PETROLEUM CORP 2024-09-05 2025-01-28 1048 1190 -142 -142 11. MARATHON PETROLEUM CORP 2022-11-18 2025-01-28 1648 1329 319 319 12. MARATHON PETROLEUM CORP 2022-11-28 2025-01-28 1797 1443 354 354 73. MARATHON PETROLEUM CORP 2023-06-26 2025-01-28 10934 8198 2736 2736 53. MARATHON PETROLEUM CORP 2022-04-14 2025-01-28 7938 4657 3281 3281 22. MARATHON PETROLEUM CORP 2022-07-15 2025-01-28 3295 1820 1475 1475 14. NEW YORK TIMES COMPANY CLASS A 2024-03-27 2025-01-28 763 612 151 151 9. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2025-01-28 490 385 105 105 42. NUCOR CORP 2021-12-03 2025-01-28 5251 4658 593 593 27. LILLY ELI & COMPANY 2024-07-15 2025-02-05 22582 25741 -3159 -3159 4. LILLY ELI & COMPANY 2024-10-30 2025-02-05 3345 3333 12 12 5. ZOETIS INC 2024-01-26 2025-02-05 872 966 -94 -94 19. ZOETIS INC 2024-02-05 2025-02-05 3313 3601 -288 -288 42. ZOETIS INC 2024-08-16 2025-02-05 7323 7719 -396 -396 27. ZOETIS INC 2024-08-16 2025-02-13 4373 4962 -589 -589 33. ZOETIS INC 2023-05-04 2025-02-13 5344 5912 -568 -568 19. ZOETIS INC 2024-03-15 2025-02-13 3077 3276 -199 -199 185. ZOETIS INC 2017-02-16 2025-02-13 29960 9873 20087 20087 69. AT&T INC 2024-08-12 2025-02-19 1815 1332 483 483 85. ARCHER DANIELS MIDLAND CO 2024-06-10 2025-02-19 3909 5272 -1363 -1363 16. CARDINAL HEALTH INCORPORATED 2024-03-27 2025-02-19 2025 1794 231 231 49. CARDINAL HEALTH INCORPORATED 2024-03-06 2025-02-19 6202 5452 750 750 117. CARDINAL HEALTH INCORPORATED 2024-09-26 2025-02-19 14808 12772 2036 2036 8. CARDINAL HEALTH INCORPORATED 2023-11-15 2025-02-19 1013 814 199 199 21. J P MORGAN CHASE & CO COM 2024-09-05 2025-02-19 5869 4553 1316 1316 26. KIRBY CORP 2024-11-08 2025-02-19 2824 3316 -492 -492 54. KIRBY CORP 2025-01-06 2025-02-19 5865 5824 41 41 24. RALPH LAUREN CORP 2024-07-01 2025-02-19 6899 4145 2754 2754 9. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 998 837 161 161 28. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 3106 2601 505 505 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 1109 927 182 182 21. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 9369 3988 5381 5381 6. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 2817 3560 -743 -743 3. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 1408 1730 -322 -322 8. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 3581 1519 2062 2062 55. MONOLITHIC POWER SYSTEMS INC 2024-08-28 2025-03-06 31721 52156 -20435 -20435 14. BROADCOM INC 2016-12-28 2025-03-11 2720 252 2468 2468 20. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 1756 1952 -196 -196 15. WAL-MART STORES INCORPORATED 2023-01-31 2025-03-11 1317 718 599 599 13. WAL-MART STORES INCORPORATED 2023-03-20 2025-03-11 1141 610 531 531 25. AT&T INC 2024-08-12 2025-03-13 656 483 173 173 50. AT&T INC 2024-07-22 2025-03-13 1311 931 380 380 50. AT&T INC 2024-05-17 2025-03-13 1311 865 446 446 19. ALTRIA GROUP INC 2023-03-19 2025-03-13 1117 891 226 226 27. ALTRIA GROUP INC 2023-07-18 2025-03-13 1587 1233 354 354 10. ALTRIA GROUP INC 2021-11-08 2025-03-13 588 452 136 136 39. APPLIED MATERIALS INCORPORATED 2023-08-23 2025-03-13 5939 5783 156 156 178. ARCHER DANIELS MIDLAND CO 2024-06-10 2025-03-13 8462 11040 -2578 -2578 43. ARCHER DANIELS MIDLAND CO 2024-04-23 2025-03-13 2044 2651 -607 -607 18. ARCHER DANIELS MIDLAND CO 2024-05-17 2025-03-13 856 1103 -247 -247 57. BUILDERS FIRSTSOURCE INC 2025-01-06 2025-03-13 7312 8423 -1111 -1111 9. CME GROUP INC 2022-04-29 2025-03-13 2323 1877 446 446 26. CARDINAL HEALTH INCORPORATED 2023-11-15 2025-03-13 3287 2646 641 641 11. EXXON MOBIL CORPORATION 2022-03-25 2025-03-13 1211 933 278 278 8. EXXON MOBIL CORPORATION 2021-06-28 2025-03-13 881 504 377 377 4. EXXON MOBIL CORPORATION 2024-10-18 2025-03-13 440 478 -38 -38 68. GAP INCORPORATED 2024-01-24 2025-03-13 1451 1310 141 141 11. JOHNSON & JOHNSON 2024-03-06 2025-03-13 1806 1753 53 53 16. LENNAR CORPORATION 2020-07-24 2025-03-13 1917 1113 804 804 22. MILLROSE PROPERTIES INC 2025-02-07 2025-03-13 476 517 -41 -41 18. PAYPAL HOLDINGS INC SHS 2023-01-06 2025-03-13 1234 1371 -137 -137 53. PAYPAL HOLDINGS INC SHS 2022-12-08 2025-03-13 3632 3993 -361 -361 6. PAYPAL HOLDINGS INC SHS 2023-07-18 2025-03-13 411 444 -33 -33 42. STEEL DYNAMICS INC 2023-06-02 2025-03-13 5246 4111 1135 1135 .944 QIAGEN NV REG SHS 2024-08-12 2025-03-24 37 44 -7 -7 18. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 2986 2017 969 969 30. CHEVRONTEXACO CORP COM 2016-05-06 2025-03-25 4976 3048 1928 1928 30. EOG RESOURCES INC 2020-12-08 2025-03-25 3824 1555 2269 2269 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-31 13 12 1 1 14. AT&T INC 2024-05-17 2025-04-02 394 242 152 152 15. AT&T INC 2023-06-02 2025-04-02 422 227 195 195 35. AT&T INC 2023-07-14 2025-04-02 985 505 480 480 19. ABBOTT LABORATORIES 2022-08-26 2025-04-02 2507 1973 534 534 16. ALTRIA GROUP INC 2021-11-08 2025-04-02 912 723 189 189 22. APPLIED MATERIALS INCORPORATED 2023-08-23 2025-04-02 3253 3262 -9 -9 65. ARAMARK SHS 2025-01-28 2025-04-02 2275 2560 -285 -285 9. AUTOMATIC DATA PROCESSING INC 2023-01-06 2025-04-02 2766 2165 601 601 2. CME GROUP INC 2022-04-29 2025-04-02 524 417 107 107 7. CME GROUP INC 2023-10-04 2025-04-02 1836 1409 427 427 68. ELECTRONIC ARTS 2024-04-23 2025-04-02 9826 8689 1137 1137 10. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-10-18 2025-04-02 504 512 -8 -8 41. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-26 2025-04-02 2068 2089 -21 -21 83. GENERAL MILLS INC 2025-01-28 2025-04-02 4912 5042 -130 -130 15. JOHNSON & JOHNSON 2024-03-06 2025-04-02 2324 2390 -66 -66 18. JOHNSON & JOHNSON 2024-05-17 2025-04-02 2789 2773 16 16 10. JOHNSON & JOHNSON 2024-06-10 2025-04-02 1549 1470 79 79 1. JOHNSON & JOHNSON 2012-03-12 2025-04-02 155 65 90 90 675. PLAYTIKA HLDG CORP 2025-01-28 2025-04-02 3572 4945 -1373 -1373 32. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 3409 5281 -1872 -1872 2. GENUINE PARTS COMPANY 2023-06-26 2025-04-08 213 326 -113 -113 7. MICROSOFT CORPORATION 2024-11-20 2025-04-08 2514 2899 -385 -385 3. MICROSOFT CORPORATION 2011-09-19 2025-04-08 1077 80 997 997 14. PPG INDUSTRIES INC 2021-12-21 2025-04-08 1282 2291 -1009 -1009 23. PPG INDUSTRIES INC 2023-03-01 2025-04-08 2106 3085 -979 -979 14. PPG INDUSTRIES INC 2022-07-06 2025-04-08 1282 1648 -366 -366 15. PPG INDUSTRIES INC 2022-09-27 2025-04-08 1373 1655 -282 -282 6. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 632 978 -346 -346 11. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 1159 1662 -503 -503 15. PPG INDUSTRIES INC 2022-09-27 2025-04-09 1382 1655 -273 -273 7. ABBVIE INC SHS 2024-12-24 2025-04-22 1213 1253 -40 -40 16. ABBVIE INC SHS 2021-09-01 2025-04-22 2773 1744 1029 1029 32. COCA COLA CO COM 2024-08-27 2025-04-22 2354 2285 69 69 23. COCA COLA CO COM 2021-05-26 2025-04-22 1692 1263 429 429 37.745 MERCK AND CO INC SHS 2011-05-04 2025-04-22 2961 1319 1642 1642 1.255 MERCK AND CO INC SHS 2008-06-06 2025-04-22 98 43 55 55 10. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 1121 1374 -253 -253 3. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 336 312 24 24 19. VALERO ENERGY CORP - NEW 2021-12-30 2025-04-22 2129 1412 717 717 750. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-03-22 2025-04-28 75448 56711 18737 18737 1250. ISHARES S&P SMALLCAP 600 INDEX FUND 2010-02-05 2025-04-28 125746 32550 93196 93196 500. STATE STREET SPDR BBG CONVRTBL SECRS ETF 2014-05-23 2025-04-28 38604 24473 14131 14131 1500. STATE STREET SPDR BBG CONVRTBL SECRS ETF 2010-10-18 2025-04-28 115813 59640 56173 56173 46. ARCHER DANIELS MIDLAND CO 2024-05-17 2025-04-29 2201 2818 -617 -617 82. ARCHER DANIELS MIDLAND CO 2024-07-01 2025-04-29 3923 4981 -1058 -1058 13. CENTENE CORP DELAWARE COM 2024-07-01 2025-04-29 767 846 -79 -79 25. CENTENE CORP DELAWARE COM 2024-10-18 2025-04-29 1476 1552 -76 -76 3. ELECTRONIC ARTS 2024-04-23 2025-04-29 439 383 56 56 9. ELECTRONIC ARTS 2024-05-17 2025-04-29 1318 1144 174 174 29. LENNAR CORPORATION 2020-07-24 2025-04-29 3123 2017 1106 1106 20. LOUISIANA PACIFIC CORPORATION 2024-12-03 2025-04-29 1722 2362 -640 -640 135. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2025-04-29 6948 5771 1177 1177 8. RALPH LAUREN CORP 2024-07-01 2025-04-29 1765 1382 383 383 7. SBA COMMUNICATIONS CORP NEW 2024-12-03 2025-04-29 1642 1570 72 72 7. SBA COMMUNICATIONS CORP NEW 2023-08-08 2025-04-29 1642 1546 96 96 26. STEEL DYNAMICS INC 2023-06-02 2025-04-29 3300 2545 755 755 39. WELLS FARGO COMPANY 2022-05-06 2025-04-29 2715 1728 987 987 213. WELLS FARGO COMPANY 2021-09-03 2025-04-29 14827 9425 5402 5402 181. ADT INC NPV 2024-07-01 2025-05-19 1543 1337 206 206 24. ABBOTT LABORATORIES 2022-08-26 2025-05-19 3241 2492 749 749 5. FEDEX CORP 2023-10-04 2025-05-19 1130 1293 -163 -163 11. JOHNSON & JOHNSON 2012-03-12 2025-05-19 1672 716 956 956 19. MASTEC INC COM 2025-01-06 2025-05-19 2995 2786 209 209 137. OWENS CORNING INC 2024-05-17 2025-05-19 19471 24105 -4634 -4634 20. OWENS CORNING INC 2022-02-11 2025-05-19 2842 1814 1028 1028 18. PROCTER & GAMBLE CO COM 2019-03-29 2025-05-19 2953 1858 1095 1095 10. RALPH LAUREN CORP 2024-07-01 2025-05-19 2772 1727 1045 1045 4. STEEL DYNAMICS INC 2023-06-02 2025-05-19 543 391 152 152 22. STEEL DYNAMICS INC 2022-01-21 2025-05-19 2987 1180 1807 1807 15. TARGET CORP 2025-02-19 2025-05-19 1465 1963 -498 -498 11. TENET HEALTHCARE CORP COM NEW 2024-09-05 2025-05-19 1839 1770 69 69 1. TENET HEALTHCARE CORP COM NEW 2024-07-22 2025-05-19 167 135 32 32 58. UNITED AIRLINES HLDGS 2025-02-19 2025-05-19 4553 6282 -1729 -1729 1. WELLS FARGO COMPANY 2021-09-03 2025-05-19 76 44 32 32 14. WELLS FARGO COMPANY 2022-08-05 2025-05-19 1061 619 442 442 16. WELLS FARGO COMPANY 2022-07-15 2025-05-19 1212 659 553 553 39. WELLS FARGO COMPANY 2022-06-24 2025-05-19 2955 1595 1360 1360 16. CRH PLC 2025-04-29 2025-05-19 1574 1488 86 86 2. GENERAL MILLS INC 2022-08-23 2025-05-21 107 152 -45 -45 15. GENERAL MILLS INC 2023-08-05 2025-05-21 800 1135 -335 -335 2. GENERAL MILLS INC 2022-08-02 2025-05-21 107 151 -44 -44 8. GENERAL MILLS INC 2024-04-09 2025-05-21 427 561 -134 -134 35. GENERAL MILLS INC 2024-04-10 2025-05-21 1867 2439 -572 -572 16. TEXAS INSTRS INC 2011-11-16 2025-05-21 2965 512 2453 2453 7. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 2120 4037 -1917 -1917 6. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 1817 3401 -1584 -1584 5. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 1515 2717 -1202 -1202 5. UNITEDHEALTH GROUP INC 2024-06-27 2025-05-21 1514 2428 -914 -914 55. ABBOTT LABORATORIES 2022-08-26 2025-06-09 7352 5710 1642 1642 15. JOHNSON & JOHNSON 2012-03-12 2025-06-09 2332 976 1356 1356 7. JOHNSON & JOHNSON 2012-06-06 2025-06-09 1088 437 651 651 22. PROCTER & GAMBLE CO COM 2019-03-29 2025-06-09 3574 2271 1303 1303 73. STEEL DYNAMICS INC 2022-01-21 2025-06-09 9796 3915 5881 5881 49. TENET HEALTHCARE CORP COM NEW 2024-07-22 2025-06-09 8109 6617 1492 1492 34. TENET HEALTHCARE CORP COM NEW 2024-07-01 2025-06-09 5627 4554 1073 1073 19. TRANE TECHNOLOGIES PLC 2024-11-08 2025-06-09 8133 7807 326 326 165. ADT INC NPV 2024-07-01 2025-06-16 1369 1219 150 150 67. AT&T INC 2023-07-14 2025-06-16 1864 968 896 896 4. ABBVIE INC SHS 2024-10-18 2025-06-16 763 754 9 9 4. ADOBE SYS INC 2024-01-26 2025-06-16 1581 2447 -866 -866 3. ALLSTATE CORPORATION 2025-01-06 2025-06-16 600 570 30 30 25. ALPHABET INC SHS CL C 2024-03-15 2025-06-16 4425 3567 858 858 23. ALTRIA GROUP INC 2021-11-08 2025-06-16 1349 1039 310 310 37. AMAZON COM INC 2024-03-15 2025-06-16 7981 6475 1506 1506 62. ARISTA NETWORKS INC REG SHS 2024-02-05 2025-06-16 5865 4186 1679 1679 3. AUTOMATIC DATA PROCESSING INC 2023-01-06 2025-06-16 921 722 199 199 2. AUTOMATIC DATA PROCESSING INC 2023-07-18 2025-06-16 614 473 141 141 16. BAXTER INTERNATIONAL INC 2024-07-01 2025-06-16 490 531 -41 -41 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-29 2025-06-16 1958 2119 -161 -161 2. BLACKROCK INC REG SHS 2024-12-03 2025-06-16 1968 2082 -114 -114 25. BOSTON SCIENTIFIC CORPORATION 2025-02-05 2025-06-16 2548 2649 -101 -101 14. BRISTOL MYERS SQUIBB CO COM 2018-04-24 2025-06-16 680 722 -42 -42 31. BROADCOM INC 2024-02-05 2025-06-16 7848 3805 4043 4043 15. CF INDS HLDGS INC 2024-12-03 2025-06-16 1518 1411 107 107 2. CIGNA GROUP/THE 2023-12-06 2025-06-16 624 514 110 110 3. CME GROUP INC 2023-10-04 2025-06-16 802 604 198 198 4. CME GROUP INC 2022-07-15 2025-06-16 1070 803 267 267 10. CVS CAREMARK CORP COM 2025-02-19 2025-06-16 675 664 11 11 6. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-02 2025-06-16 1796 633 1163 1163 8. CATERPILLAR INCORPORATED 2024-07-01 2025-06-16 2906 2627 279 279 8. CHEVRONTEXACO CORP COM 2024-12-03 2025-06-16 1162 1301 -139 -139 4. CHEVRONTEXACO CORP COM 2025-01-28 2025-06-16 581 622 -41 -41 7. CIRRUS LOGIC INC 2024-10-18 2025-06-16 724 866 -142 -142 41. CISCO SYSTEMS INCORPORATED 2025-04-29 2025-06-16 2682 2335 347 347 26. CITIGROUP INC COM NEW 2022-12-08 2025-06-16 2029 1167 862 862 11. CITIGROUP INC COM NEW 2022-10-07 2025-06-16 858 463 395 395 6. COLGATE PALMOLIVE CO 2024-08-12 2025-06-16 543 605 -62 -62 7. COLGATE PALMOLIVE CO 2024-02-14 2025-06-16 634 581 53 53 7513.148 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2001-12-26 2025-06-16 100000 63994 36006 36006 6. COLUMBIA SPORTSWEAR CO COM 2024-11-08 2025-06-16 369 510 -141 -141 2. COLUMBIA SPORTSWEAR CO COM 2025-01-06 2025-06-16 123 167 -44 -44 21. EDISON INTERNATIONAL 2024-11-08 2025-06-16 1014 1749 -735 -735 4. EMCOR GROUP INC 2024-11-08 2025-06-16 1950 2063 -113 -113 16. ENTERGY CORP NEW COM 2025-02-19 2025-06-16 1310 1385 -75 -75 22. EXXON MOBIL CORPORATION 2021-06-28 2025-06-16 2458 1387 1071 1071 15. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-15 2025-06-16 10522 7267 3255 3255 7. FEDEX CORP 2023-10-04 2025-06-16 1589 1810 -221 -221 8. FISERV INCORPORATED 2023-05-12 2025-06-16 1322 959 363 363 43. FOX CORP REG SHS CL A 2025-04-02 2025-06-16 2373 2451 -78 -78 45. GAP INCORPORATED 2025-04-02 2025-06-16 954 1007 -53 -53 6. INTUITIVE SURGICAL INC 2024-08-01 2025-06-16 3123 2687 436 436 23. J P MORGAN CHASE & CO COM 2024-09-05 2025-06-16 6230 4987 1243 1243 8. JONES LANG LASALLE INC 2024-09-26 2025-06-16 1931 2164 -233 -233 10. LOUISIANA PACIFIC CORPORATION 2024-12-23 2025-06-16 893 1270 -377 -377 34. MGIC INVT CORP WIS 2024-10-18 2025-06-16 924 880 44 44 40. MGIC INVT CORP WIS 2025-01-28 2025-06-16 1087 1020 67 67 6. MARSH & MCLENNAN COS INC 2021-06-28 2025-06-16 1303 835 468 468 11. MASTEC INC COM 2025-01-06 2025-06-16 1806 1613 193 193 2. MCKESSON HBOC INC 2024-08-01 2025-06-16 1443 1251 192 192 1. MCKESSON HBOC INC 2025-06-09 2025-06-16 722 710 12 12 24. METLIFE INC 2021-02-26 2025-06-16 1879 1390 489 489 10. MICROSOFT CORPORATION 2024-03-15 2025-06-16 4799 4161 638 638 5. MOTOROLA SOLUTIONS INC 2024-03-15 2025-06-16 2043 1699 344 344 17. NETAPP INC 2024-07-01 2025-06-16 1753 2226 -473 -473 4. NETFLIX.COM INC COM 2024-08-12 2025-06-16 4888 2532 2356 2356 11. NEWMONT MINING CORP 2025-06-09 2025-06-16 644 589 55 55 11. NUTANIX INC 2025-06-09 2025-06-16 790 836 -46 -46 121. NVIDIA CORP COM 2017-08-11 2025-06-16 17618 466 17152 17152 14. O'REILLY AUTOMOTIVE INC 2024-03-15 2025-06-16 1237 1040 197 197 9. PG&E CORP COM 2023-12-19 2025-06-16 122 164 -42 -42 85. PG&E CORP COM 2023-12-12 2025-06-16 1153 1498 -345 -345 19. PALO ALTO NETWORKS INC COM 2024-02-28 2025-06-16 3776 3393 383 383 6. PHILIP MORRIS INTL INC 2025-01-28 2025-06-16 1091 776 315 315 1. PHILIP MORRIS INTL INC 2019-07-02 2025-06-16 182 80 102 102 4. PROCTER & GAMBLE CO COM 2019-03-29 2025-06-16 644 413 231 231 15. PULTE CORPORATION 2025-05-19 2025-06-16 1535 1547 -12 -12 11. QUALCOMM INC 2024-08-12 2025-06-16 1716 1788 -72 -72 11. QUANTA SVCS INC 2025-03-20 2025-06-16 3997 3007 990 990 7. RALPH LAUREN CORP 2024-07-01 2025-06-16 1888 1209 679 679 17. REDDIT INC REG SHS-A- CL A 2025-02-13 2025-06-16 2113 3434 -1321 -1321 1. REGENERON PHARMACEUTICALS INC 2023-07-18 2025-06-16 531 724 -193 -193 9. SBA COMMUNICATIONS CORP NEW 2023-08-08 2025-06-16 2084 1988 96 96 7. SALESFORCE.COM INC COMMON 2022-08-05 2025-06-16 1842 1330 512 512 12. SCOTTS MIRACLE GRO CO CL A COM 2025-03-13 2025-06-16 746 738 8 8 7. SERVICENOW INC 2024-02-05 2025-06-16 7064 5441 1623 1623 5. SNAP ON TOOLS CORP 2025-03-13 2025-06-16 1559 1643 -84 -84 28. SYNCHRONY FINL COM 2025-05-19 2025-06-16 1718 1680 38 38 5. TJX COMPANIES INCORPORATED NEW 2025-05-19 2025-06-16 624 675 -51 -51 5. 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MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 647 103 544 544 29. WAL-MART STORES INCORPORATED 2023-03-20 2025-06-26 2789 1361 1428 1428 2. ADOBE SYS INC 2024-01-26 2025-06-27 774 1223 -449 -449 1. ADOBE SYS INC 2024-02-19 2025-06-27 387 544 -157 -157 32. ADOBE SYS INC 2024-03-15 2025-06-27 12380 15713 -3333 -3333 65. ADOBE SYS INC 2020-03-24 2025-06-27 25147 20526 4621 4621 40. ADOBE SYS INC 2020-03-25 2025-06-27 15475 12535 2940 2940 33. ALPHABET INC SHS CL C 2024-03-15 2025-06-27 5804 4709 1095 1095 86. ALPHABET INC SHS CL C 2013-05-03 2025-06-27 15125 1807 13318 13318 15. AMAZON COM INC 2024-03-15 2025-06-27 3316 2625 691 691 42. AMAZON COM INC 2024-02-05 2025-06-27 9285 7094 2191 2191 42. AMAZON COM INC 2024-02-05 2025-06-27 9223 7094 2129 2129 30. ARISTA NETWORKS INC REG SHS 2024-02-05 2025-06-27 3025 2025 1000 1000 1013. ARISTA NETWORKS INC REG SHS 2022-07-18 2025-06-27 102134 25737 76397 76397 7. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 1195 1647 -452 -452 267. BOSTON SCIENTIFIC CORPORATION 2025-02-05 2025-06-27 28203 28290 -87 -87 138. BOSTON SCIENTIFIC CORPORATION 2025-03-20 2025-06-27 14577 14030 547 547 185. BOSTON SCIENTIFIC CORPORATION 2025-03-06 2025-06-27 19542 18763 779 779 25. BROADCOM INC 2024-02-05 2025-06-27 6728 3069 3659 3659 80. BROADCOM INC 2023-09-05 2025-06-27 21530 7008 14522 14522 100. BROADCOM INC 2023-03-17 2025-06-27 26912 6304 20608 20608 159. BROADCOM INC 2022-07-18 2025-06-27 42790 7917 34873 34873 242. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-02 2025-06-27 75993 25523 50470 50470 20. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-05 2025-06-27 14666 9255 5411 5411 34. INTUITIVE SURGICAL INC 2024-08-01 2025-06-27 18243 15228 3015 3015 10. INTUITIVE SURGICAL INC 2024-03-15 2025-06-27 5365 3881 1484 1484 11. INTUITIVE SURGICAL INC 2024-02-05 2025-06-27 5902 4224 1678 1678 18. INTUITIVE SURGICAL INC 2023-07-12 2025-06-27 9658 6211 3447 3447 27. INTUITIVE SURGICAL INC 2023-03-27 2025-06-27 14487 6819 7668 7668 16. LILLY ELI & COMPANY 2024-10-30 2025-06-27 12779 13330 -551 -551 35. LILLY ELI & COMPANY 2024-03-07 2025-06-27 27955 27443 512 512 29. MCKESSON HBOC INC 2024-08-01 2025-06-27 21003 18142 2861 2861 50. MCKESSON HBOC INC 2024-07-26 2025-06-27 36213 29890 6323 6323 6. MOTOROLA SOLUTIONS INC 2024-03-15 2025-06-27 2496 2039 457 457 17. MOTOROLA SOLUTIONS INC 2024-02-05 2025-06-27 7071 5510 1561 1561 21. MOTOROLA SOLUTIONS INC 2022-11-11 2025-06-27 8734 5443 3291 3291 139. MOTOROLA SOLUTIONS INC 2022-07-18 2025-06-27 57814 29736 28078 28078 17. NETFLIX.COM INC COM 2024-08-12 2025-06-27 22262 10763 11499 11499 19. NETFLIX.COM INC COM 2024-03-22 2025-06-27 24881 11929 12952 12952 3. NETFLIX.COM INC COM 2024-03-12 2025-06-27 3929 1853 2076 2076 1. NETFLIX.COM INC COM 2024-03-15 2025-06-27 1310 617 693 693 271. NVIDIA CORP COM 2017-08-11 2025-06-27 42309 1043 41266 41266 61. O'REILLY AUTOMOTIVE INC 2024-03-15 2025-06-27 5424 4531 893 893 105. O'REILLY AUTOMOTIVE INC 2024-02-05 2025-06-27 9336 7294 2042 2042 885. O'REILLY AUTOMOTIVE INC 2022-07-18 2025-06-27 78687 40071 38616 38616 15. PALO ALTO NETWORKS INC COM 2024-02-28 2025-06-27 3039 2679 360 360 218. PALO ALTO NETWORKS INC COM 2022-07-18 2025-06-27 44160 18761 25399 25399 24. PALO ALTO NETWORKS INC COM 2022-07-25 2025-06-27 4862 2029 2833 2833 89. PALO ALTO NETWORKS INC COM 2022-10-10 2025-06-27 18029 7313 10716 10716 39. QUANTA SVCS INC 2025-03-20 2025-06-27 14684 10661 4023 4023 12. QUANTA SVCS INC 2023-09-05 2025-06-27 4518 2502 2016 2016 37. QUANTA SVCS INC 2024-02-05 2025-06-27 13931 7480 6451 6451 48. QUANTA SVCS INC 2023-06-14 2025-06-27 18072 8919 9153 9153 42. QUANTA SVCS INC 2023-05-15 2025-06-27 15813 7333 8480 8480 49. QUANTA SVCS INC 2023-11-10 2025-06-27 18449 8384 10065 10065 42. QUANTA SVCS INC 2023-05-04 2025-06-27 15813 6960 8853 8853 55. REDDIT INC REG SHS-A- CL A 2025-02-13 2025-06-27 7867 11110 -3243 -3243 88. REDDIT INC REG SHS-A- CL A 2024-12-16 2025-06-27 12587 15634 -3047 -3047 89. REDDIT INC REG SHS-A- CL A 2025-01-14 2025-06-27 12730 14696 -1966 -1966 5. SERVICENOW INC 2024-01-26 2025-06-27 5095 3799 1296 1296 10. SERVICENOW INC 2024-03-15 2025-06-27 10189 7529 2660 2660 64. SERVICENOW INC 2017-07-06 2025-06-27 65210 6724 58486 58486 3. TRADE (THE) DESK INC SHS CL A 2023-11-10 2025-06-27 209 190 19 19 1. TRADE (THE) DESK INC SHS CL A 2022-10-03 2025-06-27 70 61 9 9 81. TRADE (THE) DESK INC SHS CL A 2022-11-11 2025-06-27 5639 3965 1674 1674 359. TRADE (THE) DESK INC SHS CL A 2020-03-31 2025-06-27 24993 6902 18091 18091 102. TRADEWEB MKTS INC CL A 2025-03-20 2025-06-27 14542 14579 -37 -37 117. TRADEWEB MKTS INC CL A 2024-12-16 2025-06-27 16680 15601 1079 1079 109. TRADEWEB MKTS INC CL A 2025-01-14 2025-06-27 15540 14444 1096 1096 21. UBER TECHNOLOGIES INC 2024-03-15 2025-06-27 1925 1612 313 313 208. UBER TECHNOLOGIES INC 2024-07-12 2025-06-27 19065 15224 3841 3841 16. UBER TECHNOLOGIES INC 2024-02-05 2025-06-27 1467 1095 372 372 749. UBER TECHNOLOGIES INC 2022-07-18 2025-06-27 68653 17092 51561 51561 29. VERTIV HLDG CO 2025-01-30 2025-06-27 3658 3300 358 358 135. VERTIV HLDG CO 2024-05-09 2025-06-27 17029 13254 3775 3775 179. VERTIV HLDG CO 2024-06-06 2025-06-27 22580 15804 6776 6776 152. VERTIV HLDG CO 2024-04-18 2025-06-27 19174 12868 6306 6306 104. VERTIV HLDG CO 2024-07-24 2025-06-27 13119 8443 4676 4676 1. VISA INC CL A SHRS 2022-07-25 2025-06-27 349 214 135 135 182. VISA INC CL A SHRS 2011-08-24 2025-06-27 63472 3917 59555 59555 18. VISA INC CL A SHRS 2011-06-30 2025-06-27 6277 381 5896 5896 42. TRANE TECHNOLOGIES PLC 2024-08-12 2025-06-27 18128 13985 4143 4143 39. TRANE TECHNOLOGIES PLC 2024-05-09 2025-06-27 16833 12941 3892 3892 50. TRANE TECHNOLOGIES PLC 2024-04-05 2025-06-27 21581 15231 6350 6350 208. ON HLDG AG NAMEN-AKT CL A 2023-06-14 2025-06-27 10885 6329 4556 4556 236. ON HLDG AG NAMEN-AKT CL A 2023-08-15 2025-06-27 12350 7132 5218 5218 310. ON HLDG AG NAMEN-AKT CL A 2023-12-22 2025-06-27 16222 8705 7517 7517 430. ON HLDG AG NAMEN-AKT CL A 2023-05-26 2025-06-27 22502 11820 10682 10682 219. ON HLDG AG NAMEN-AKT CL A 2024-02-05 2025-06-27 11460 5921 5539 5539 29. CYBER-ARK SOFTWARE LTD 2025-02-13 2025-06-27 11652 11884 -232 -232 87. CYBER-ARK SOFTWARE LTD 2025-01-14 2025-06-27 34955 29765 5190 5190 .26 ALPHABET INC SHS CL C 2013-05-03 2025-06-30 46 5 41 41 49.74 ALPHABET INC SHS CL C 2013-01-24 2025-06-30 8819 932 7887 7887 15. AMAZON COM INC 2024-02-05 2025-06-30 3322 2534 788 788 45. AMAZON COM INC 2023-05-26 2025-06-30 9965 5404 4561 4561 7. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 2142 2091 51 51 1. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 306 296 10 10 29. BROADCOM INC 2016-12-28 2025-06-30 7954 523 7431 7431 6. HOME DEPOT INC 2008-10-10 2025-06-30 2199 116 2083 2083 1. INTUITIVE SURGICAL INC 2023-03-27 2025-06-30 539 253 286 286 7. INTUITIVE SURGICAL INC 2023-01-31 2025-06-30 3773 1711 2062 2062 7. TRANE TECHNOLOGIES PLC 2016-11-15 2025-06-30 3057 411 2646 2646 16. ABBOTT LABORATORIES 2022-08-26 2025-07-01 2175 1661 514 514 14. ABBOTT LABORATORIES 2020-07-24 2025-07-01 1903 1380 523 523 25. ABBOTT LABORATORIES 2023-03-29 2025-07-01 3398 2438 960 960 5. ABBOTT LABORATORIES 2023-10-04 2025-07-01 680 476 204 204 31. ABBVIE INC SHS 2024-07-01 2025-07-01 5769 5273 496 496 9. ABBVIE INC SHS 2024-10-18 2025-07-01 1675 1697 -22 -22 14. ALTRIA GROUP INC 2021-11-08 2025-07-01 820 632 188 188 14. ALTRIA GROUP INC 2020-07-24 2025-07-01 820 586 234 234 110. BRIXMOR PPTY GROUP INC 2025-01-06 2025-07-01 2887 2999 -112 -112 7. CATERPILLAR INCORPORATED 2024-07-01 2025-07-01 2717 2299 418 418 7. CATERPILLAR INCORPORATED 2023-06-02 2025-07-01 2717 1570 1147 1147 47. CATERPILLAR INCORPORATED 2023-05-12 2025-07-01 18246 9923 8323 8323 34. CITIGROUP INC COM NEW 2022-10-07 2025-07-01 2893 1432 1461 1461 23. COLUMBIA SPORTSWEAR CO COM 2025-01-06 2025-07-01 1435 1920 -485 -485 35. COLUMBIA SPORTSWEAR CO COM 2024-09-26 2025-07-01 2183 2856 -673 -673 13. COLUMBIA SPORTSWEAR CO COM 2024-08-12 2025-07-01 811 1043 -232 -232 42. HOLOGIC INC 2023-01-25 2025-07-01 2749 3417 -668 -668 13. HOLOGIC INC 2024-05-17 2025-07-01 851 969 -118 -118 2. J P MORGAN CHASE & CO COM 2024-09-05 2025-07-01 579 434 145 145 29. J P MORGAN CHASE & CO COM 2024-08-12 2025-07-01 8394 5971 2423 2423 14. J P MORGAN CHASE & CO COM 2022-12-08 2025-07-01 4052 1851 2201 2201 1. J P MORGAN CHASE & CO COM 2023-03-29 2025-07-01 289 129 160 160 10. JONES LANG LASALLE INC 2024-09-26 2025-07-01 2549 2705 -156 -156 4. JONES LANG LASALLE INC 2024-10-18 2025-07-01 1020 1057 -37 -37 101. MASTEC INC COM 2024-12-03 2025-07-01 16783 14346 2437 2437 42. PFIZER INC 2025-04-29 2025-07-01 1037 987 50 50 27. PRUDENTIAL FINL INC COM 2025-02-19 2025-07-01 2911 2994 -83 -83 21. REINSURNCE GROUP AMERICA 2024-02-14 2025-07-01 4174 3536 638 638 122. SCOTTS MIRACLE GRO CO CL A COM 2025-03-13 2025-07-01 8138 7501 637 637 39. SCOTTS MIRACLE GRO CO CL A COM 2025-04-02 2025-07-01 2601 2248 353 353 7. TARGET CORP 2025-01-30 2025-07-01 716 909 -193 -193 39. TARGET CORP 2025-03-13 2025-07-01 3990 4193 -203 -203 30. TARGET CORP 2025-04-02 2025-07-01 3069 3168 -99 -99 23. TENET HEALTHCARE CORP COM NEW 2024-07-01 2025-07-01 4068 3081 987 987 19. TENET HEALTHCARE CORP COM NEW 2024-05-17 2025-07-01 3360 2432 928 928 17. MEDTRONIC PLC SHS 2023-07-14 2025-07-01 1489 1471 18 18 19. MEDTRONIC PLC SHS 2025-04-29 2025-07-01 1665 1600 65 65 3. MEDTRONIC PLC SHS 2020-03-16 2025-07-01 263 233 30 30 5. MEDTRONIC PLC SHS 2025-04-02 2025-07-01 438 444 -6 -6 22. MCDONALDS CORP 2025-06-27 2025-07-02 6460 6333 127 127 10. VISA INC CL A SHRS 2011-06-30 2025-07-02 3534 211 3323 3323 26. ALPHABET INC SHS CL C 2013-01-24 2025-07-08 4595 487 4108 4108 5. INTUITIVE SURGICAL INC 2023-01-31 2025-07-08 2673 1222 1451 1451 2. SERVICENOW INC 2017-07-06 2025-07-08 2048 210 1838 1838 4.48 ALPHABET INC SHS CL C 2013-01-24 2025-07-09 789 84 705 705 29.52 ALPHABET INC SHS CL C 2013-01-28 2025-07-09 5201 552 4649 4649 4. SERVICENOW INC 2017-07-06 2025-07-09 4090 420 3670 3670 160. COCA COLA CO COM 2025-06-27 2025-07-10 11094 11201 -107 -107 7. INTUITIVE SURGICAL INC 2023-01-31 2025-07-10 3671 1711 1960 1960 13. VISA INC CL A SHRS 2011-06-30 2025-07-10 4640 275 4365 4365 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-06-27 2025-07-11 1891 1948 -57 -57 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-05-10 2025-07-11 1891 2109 -218 -218 5. LILLY ELI & COMPANY 2024-03-07 2025-07-11 3925 3920 5 5 11. MCDONALDS CORP 2025-06-27 2025-07-14 3266 3167 99 99 18. VISA INC CL A SHRS 2011-06-30 2025-07-14 6247 381 5866 5866 23. FAIR ISAAC & CO INC COM 2025-06-27 2025-07-15 34598 42687 -8089 -8089 20. JOHNSON & JOHNSON 2025-06-27 2025-07-15 3135 3044 91 91 11. VISA INC CL A SHRS 2011-06-30 2025-07-15 3828 233 3595 3595 45. COCA COLA CO COM 2025-06-27 2025-07-16 3122 3150 -28 -28 116. EDWARDS LIFESCIENCES CORP 2025-06-27 2025-07-16 8819 8972 -153 -153 8. FAIR ISAAC & CO INC COM 2025-06-27 2025-07-16 12019 14848 -2829 -2829 10. MCDONALDS CORP 2025-06-27 2025-07-16 2989 2879 110 110 9. VISA INC CL A SHRS 2011-06-30 2025-07-16 3123 190 2933 2933 23. GRAINGER W W INCORPORATED 2025-06-27 2025-07-17 23583 23620 -37 -37 50. ABBOTT LABORATORIES 2025-06-27 2025-07-18 6145 6693 -548 -548 35. ABBOTT LABORATORIES 2025-06-27 2025-07-18 4302 4685 -383 -383 67. COCA COLA CO COM 2025-06-27 2025-07-18 4721 4690 31 31 12. VISA INC CL A SHRS 2011-06-30 2025-07-18 4192 254 3938 3938 24. DR HORTON 2025-06-27 2025-07-21 3179 3081 98 98 239. AT&T INC 2023-07-14 2025-07-22 6535 3452 3083 3083 21. CIGNA GROUP/THE 2023-12-06 2025-07-22 6325 5398 927 927 32. CHEVRONTEXACO CORP COM 2025-01-28 2025-07-22 4812 4974 -162 -162 21. 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NETFLIX.COM INC COM 2024-03-15 2025-07-23 1184 617 567 567 4. NETFLIX.COM INC COM 2024-02-16 2025-07-23 4737 2342 2395 2395 8. SPOTIFY TECH S.A. REG SHS 2025-06-27 2025-07-23 5376 6214 -838 -838 5. NETFLIX.COM INC COM 2024-02-16 2025-07-24 5885 2927 2958 2958 55. INTERNATIONAL BUSINESS MACHS 2025-06-27 2025-07-25 14154 16062 -1908 -1908 7. NETFLIX.COM INC COM 2024-02-16 2025-07-25 8285 4098 4187 4187 15. TESLA INC 2025-06-27 2025-07-25 4688 4891 -203 -203 3. SPOTIFY TECH S.A. REG SHS 2025-06-27 2025-07-25 2092 2330 -238 -238 55. WAL-MART STORES INCORPORATED 2025-06-27 2025-07-28 5357 5331 26 26 26. ABBOTT LABORATORIES 2025-06-27 2025-07-29 3278 3480 -202 -202 85. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 2802 3635 -833 -833 26. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 857 1008 -151 -151 3. MCKESSON HBOC INC 2024-07-26 2025-07-29 2126 1793 333 333 2. MCKESSON HBOC INC 2024-09-06 2025-07-29 1417 1015 402 402 13. 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VISA INC CL A SHRS 2011-06-30 2025-08-19 3087 190 2897 2897 30. LILLY ELI & COMPANY 2024-04-04 2025-08-21 21391 23206 -1815 -1815 2. LILLY ELI & COMPANY 2024-02-26 2025-08-21 1426 1509 -83 -83 3. LILLY ELI & COMPANY 2024-03-15 2025-08-21 2139 2245 -106 -106 3. NETFLIX.COM INC COM 2024-04-19 2025-08-21 3631 1683 1948 1948 2. SNOWFLAKE INC REG SHS 2025-06-27 2025-08-21 384 446 -62 -62 21. 3M CO COM 2025-06-27 2025-08-21 3250 3178 72 72 2. NETFLIX.COM INC COM 2024-04-19 2025-08-22 2413 1122 1291 1291 4. EXXON MOBIL CORPORATION 2024-10-30 2025-08-26 442 505 -63 -63 33. EXXON MOBIL CORPORATION 2024-11-17 2025-08-26 3647 4035 -388 -388 2. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 221 233 -12 -12 38. GENERAL MILLS INC 2023-11-08 2025-08-26 1868 2485 -617 -617 57. GENERAL MILLS INC 2023-11-21 2025-08-26 2803 3678 -875 -875 32. GENERAL MILLS INC 2024-12-18 2025-08-26 1573 2050 -477 -477 8. HOME DEPOT INC 2008-10-10 2025-08-26 3247 155 3092 3092 2. SERVICENOW INC 2017-07-06 2025-08-26 1753 210 1543 1543 42. WAL-MART STORES INCORPORATED 2023-03-20 2025-08-26 4014 1971 2043 2043 462. AT&T INC 2023-07-14 2025-08-28 13383 6672 6711 6711 20. ABBVIE INC SHS 2024-07-01 2025-08-28 4130 3402 728 728 9. CIRRUS LOGIC INC 2024-09-26 2025-08-28 1052 1101 -49 -49 11. CIRRUS LOGIC INC 2024-09-23 2025-08-28 1285 1334 -49 -49 4. CIRRUS LOGIC INC 2025-04-02 2025-08-28 467 394 73 73 267. DENTSPLY SIRONA INC 2025-07-01 2025-08-28 3783 4333 -550 -550 54. ENTERGY CORP NEW COM 2024-04-23 2025-08-28 4798 2910 1888 1888 24. EXACT SCIENCES CORP COM 2024-10-18 2025-08-28 1138 1677 -539 -539 68. KKR & CO INC CL A 2025-06-27 2025-08-28 9549 9018 531 531 17. LOCKHEED MARTIN CORPORATION 2024-06-10 2025-08-28 7725 7949 -224 -224 10. LOUISIANA PACIFIC CORPORATION 2024-11-25 2025-08-28 949 1328 -379 -379 10. LOUISIANA PACIFIC CORPORATION 2024-12-23 2025-08-28 949 1270 -321 -321 55. LOUISIANA PACIFIC CORPORATION 2024-12-03 2025-08-28 5219 6495 -1276 -1276 38. 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ENTERGY CORP NEW COM 2024-03-27 2025-09-18 9332 5452 3880 3880 59. GAP INCORPORATED 2025-04-02 2025-09-18 1340 1320 20 20 14. GAP INCORPORATED 2024-01-24 2025-09-18 318 270 48 48 289. GAP INCORPORATED 2024-03-06 2025-09-18 6565 5550 1015 1015 278. GAP INCORPORATED 2023-09-13 2025-09-18 6315 3046 3269 3269 2. LOUISIANA PACIFIC CORPORATION 2025-01-06 2025-09-18 181 228 -47 -47 22. LOUISIANA PACIFIC CORPORATION 2024-10-18 2025-09-18 1988 2278 -290 -290 28. LOUISIANA PACIFIC CORPORATION 2024-09-05 2025-09-18 2530 2629 -99 -99 19. PULTE CORPORATION 2025-05-19 2025-09-18 2536 1960 576 576 101. MEDTRONIC PLC SHS 2023-10-20 2025-09-18 9619 7338 2281 2281 142. ADT INC NPV 2025-07-01 2025-09-23 1228 1208 20 20 150. AES CORP COM 2025-07-22 2025-09-23 2017 2063 -46 -46 34. AT&T INC 2023-07-14 2025-09-23 974 491 483 483 6. ADVANCED MICRO DEVICES INC 2025-07-01 2025-09-23 972 823 149 149 6. ALLSTATE CORPORATION 2025-09-18 2025-09-23 1250 1232 18 18 7. ALPHABET INC SHS CL A 2025-09-18 2025-09-23 1765 1764 1 1 43. ALTRIA GROUP INC 2020-07-24 2025-09-23 2759 1800 959 959 2. AMGEN INC COM 2024-12-03 2025-09-23 570 558 12 12 2. AUTOMATIC DATA PROCESSING INC 2023-07-18 2025-09-23 577 473 104 104 3. AUTOMATIC DATA PROCESSING INC 2024-01-04 2025-09-23 865 702 163 163 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-29 2025-09-23 1492 1589 -97 -97 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-13 2025-09-23 497 507 -10 -10 2. BLACKROCK INC REG SHS 2024-12-03 2025-09-23 2278 2082 196 196 40. BRISTOL MYERS SQUIBB CO COM 2018-04-24 2025-09-23 1816 2062 -246 -246 5. CBRE GROUP INC CL A 2024-12-03 2025-09-23 819 688 131 131 17. CF INDS HLDGS INC 2024-12-03 2025-09-23 1483 1599 -116 -116 8. CME GROUP INC 2022-07-15 2025-09-23 2077 1605 472 472 16. CVS CAREMARK CORP COM 2025-02-19 2025-09-23 1227 1062 165 165 2. CATERPILLAR INCORPORATED 2023-05-12 2025-09-23 962 422 540 540 4. CHARLES RIV LABORATORIES INTL INC COM 2025-09-18 2025-09-23 616 628 -12 -12 16. CHEVRONTEXACO CORP COM 2025-01-28 2025-09-23 2544 2487 57 57 25. CISCO SYSTEMS INCORPORATED 2025-08-28 2025-09-23 1690 1733 -43 -43 27. CITIGROUP INC COM NEW 2022-10-07 2025-09-23 2827 1137 1690 1690 12. COLGATE PALMOLIVE CO 2024-02-14 2025-09-23 953 996 -43 -43 31. EOG RESOURCES INC 2020-12-08 2025-09-23 3603 1607 1996 1996 28. EDISON INTERNATIONAL 2024-11-08 2025-09-23 1547 2332 -785 -785 2. ELECTRONIC ARTS 2024-05-17 2025-09-23 348 254 94 94 1. ELECTRONIC ARTS 2025-01-28 2025-09-23 174 116 58 58 1. EMCOR GROUP INC 2024-11-08 2025-09-23 648 516 132 132 2. EQUINIX INC 2025-07-22 2025-09-23 1607 1592 15 15 2. EXXON MOBIL CORPORATION 2021-06-28 2025-09-23 229 126 103 103 33. EXXON MOBIL CORPORATION 2021-12-21 2025-09-23 3773 1993 1780 1780 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-07-01 2025-09-23 3072 2922 150 150 7. FISERV INCORPORATED 2025-07-01 2025-09-23 909 1204 -295 -295 19. FOX CORP REG SHS CL A 2025-04-02 2025-09-23 1184 1083 101 101 2. GENERAL DYNAMICS CORP 2025-08-28 2025-09-23 648 649 -1 -1 12. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 2512 2615 -103 -103 30. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-09-23 6279 1283 4996 4996 3. IQVIA HLDGS INC 2025-06-09 2025-09-23 568 462 106 106 14. J P MORGAN CHASE & CO COM 2023-03-29 2025-09-23 4399 1810 2589 2589 2. LOWES COMPANIES INCORPORATED 2025-09-18 2025-09-23 516 536 -20 -20 41. LYFT INC REG SHS CL A 2025-05-19 2025-09-23 929 689 240 240 51. MGIC INVT CORP WIS 2025-01-28 2025-09-23 1444 1300 144 144 9. MGIC INVT CORP WIS 2024-08-12 2025-09-23 255 208 47 47 6. MARSH & MCLENNAN COS INC 2021-06-28 2025-09-23 1175 835 340 340 3. MCKESSON HBOC INC 2025-06-09 2025-09-23 2223 2129 94 94 16. METLIFE INC 2021-02-26 2025-09-23 1297 926 371 371 16. MOLSON COORS BREWING CO CL B 2023-11-15 2025-09-23 710 951 -241 -241 8. NETAPP INC 2024-07-01 2025-09-23 995 1047 -52 -52 27. NEWMONT MINING CORP 2025-07-01 2025-09-23 2298 1589 709 709 11. NUTANIX INC 2025-06-24 2025-09-23 829 881 -52 -52 5. NUTANIX INC 2025-06-09 2025-09-23 377 380 -3 -3 116. PG&E CORP COM 2023-12-12 2025-09-23 1723 2041 -318 -318 6. PG&E CORP COM 2023-11-20 2025-09-23 89 103 -14 -14 6. PG&E CORP COM 2023-12-06 2025-09-23 89 103 -14 -14 8. PHILIP MORRIS INTL INC 2019-07-02 2025-09-23 1293 638 655 655 19. PREMIER INC 2025-07-01 2025-09-23 535 418 117 117 1. PULTE CORPORATION 2025-05-19 2025-09-23 129 103 26 26 12. PULTE CORPORATION 2020-06-30 2025-09-23 1553 405 1148 1148 11. QUALCOMM INC 2024-08-27 2025-09-23 1876 1816 60 60 1. QUALCOMM INC 2024-08-12 2025-09-23 171 163 8 8 4. RALPH LAUREN CORP 2024-07-01 2025-09-23 1242 691 551 551 1. REGENERON PHARMACEUTICALS INC 2021-06-28 2025-09-23 574 544 30 30 8. SBA COMMUNICATIONS CORP NEW 2023-08-08 2025-09-23 1581 1767 -186 -186 6. SALESFORCE.COM INC COMMON 2025-07-22 2025-09-23 1483 1581 -98 -98 3. SIMON PPTY GROUP INC NEW COM 2025-03-13 2025-09-23 551 498 53 53 4. SNAP ON TOOLS CORP 2025-03-13 2025-09-23 1360 1314 46 46 1. SNAP ON TOOLS CORP 2024-04-23 2025-09-23 340 272 68 68 18. SYNCHRONY FINL COM 2025-05-19 2025-09-23 1371 1080 291 291 5. TJX COMPANIES INCORPORATED NEW 2025-05-19 2025-09-23 697 675 22 22 7. TARGET CORP 2025-04-02 2025-09-23 615 739 -124 -124 8. TORO CO COM 2025-04-02 2025-09-23 622 591 31 31 6. UNION PAC CORP COM 2025-08-01 2025-09-23 1365 1315 50 50 11. VALERO ENERGY CORP - NEW 2022-12-08 2025-09-23 1886 1302 584 584 3. VALMONT INDS INC 2025-02-19 2025-09-23 1135 1120 15 15 15. VERIZON COMMUNICATIONS 2024-09-05 2025-09-23 646 619 27 27 2. VERTEX PHARMACEUTICALS INC COM 2020-01-13 2025-09-23 759 457 302 302 46. VIATRIS INC 2025-02-12 2025-09-23 448 518 -70 -70 22. VIATRIS INC 2025-01-28 2025-09-23 214 247 -33 -33 72. VIATRIS INC 2023-08-23 2025-09-23 701 793 -92 -92 57. WELLS FARGO COMPANY 2024-09-24 2025-09-23 4853 3096 1757 1757 5. WELLS FARGO COMPANY 2022-04-13 2025-09-23 426 241 185 185 12. ANGLOGOLD ASHANTI LTD REG SHS 2025-09-18 2025-09-23 833 777 56 56 2. CRH PLC 2025-04-29 2025-09-23 232 186 46 46 8. CRH PLC 2024-07-01 2025-09-23 929 584 345 345 36. JANUS HENDERSON GROUP PLC 2024-08-12 2025-09-23 1628 1245 383 383 15. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2025-09-23 1950 2286 -336 -336 1. JAZZ PHARMACEUTICALS PLC SHS 2025-03-13 2025-09-23 130 138 -8 -8 14. JOHNSON CONTROLS INTER 2025-06-09 2025-09-23 1532 1450 82 82 10. PENTAIR PLC SHS 2025-08-01 2025-09-23 1106 1007 99 99 10. AMAZON COM INC 2013-05-10 2025-09-26 2186 132 2054 2054 15. AMAZON COM INC 2013-05-03 2025-09-26 3278 194 3084 3084 82. TWILIO INC CL A 2025-06-27 2025-10-03 8380 10016 -1636 -1636 63. EOG RESOURCES INC 2020-12-08 2025-10-07 6931 3266 3665 3665 486. AT&T INC 2023-07-14 2025-10-10 12568 7019 5549 5549 266. BAXTER INTERNATIONAL INC 2024-07-01 2025-10-10 5760 8823 -3063 -3063 16. EMCOR GROUP INC 2024-11-08 2025-10-10 10757 8254 2503 2503 97. PULTE CORPORATION 2020-06-30 2025-10-10 11675 3274 8401 8401 32. ANGLOGOLD ASHANTI LTD REG SHS 2025-09-18 2025-10-10 2297 2071 226 226 68. ANGLOGOLD ASHANTI LTD REG SHS 2025-08-28 2025-10-10 4882 3765 1117 1117 51. INTERCONTINENTAL EXCHANGE INC 2025-06-27 2025-10-16 7933 9216 -1283 -1283 24. AMAZON COM INC 2013-05-03 2025-10-20 5157 310 4847 4847 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-05 2025-10-20 2178 1388 790 790 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2025-10-20 1452 612 840 840 33. 3M CO COM 2025-06-27 2025-10-20 5072 4995 77 77 19. MICROSOFT CORPORATION 2025-08-06 2025-10-21 9791 10077 -286 -286 7. NETFLIX.COM INC COM 2024-04-19 2025-10-23 7839 3927 3912 3912 3. NETFLIX.COM INC COM 2024-04-19 2025-10-24 3318 1683 1635 1635 38. ABBOTT LABORATORIES 2025-06-27 2025-10-27 4781 5086 -305 -305 16. AMAZON COM INC 2013-05-03 2025-10-27 3642 207 3435 3435 3. MICROSOFT CORPORATION 2025-08-06 2025-10-27 1591 1591 16. AMAZON COM INC 2013-05-03 2025-10-30 3627 207 3420 3420 80. BLACKSTONE INC 2025-06-27 2025-10-31 11684 11921 -237 -237 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2025-10-31 2636 1225 1411 1411 27. SHOPIFY INC CL A 2025-08-11 2025-10-31 4730 4064 666 666 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-13 2025-11-03 1428 1522 -94 -94 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-11-10 2025-11-03 2380 670 1710 1710 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-02-02 2025-11-03 3332 882 2450 2450 19. CATERPILLAR INCORPORATED 2023-05-12 2025-11-03 10841 4011 6830 6830 64. CITIGROUP INC COM NEW 2022-10-07 2025-11-03 6496 2695 3801 3801 44. CITIGROUP INC COM NEW 2023-08-23 2025-11-03 4466 1812 2654 2654 40. ENTERGY CORP NEW COM 2024-03-27 2025-11-03 3878 2057 1821 1821 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2025-11-03 5217 2450 2767 2767 11. FISERV INCORPORATED 2025-07-01 2025-11-03 716 1892 -1176 -1176 53. 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DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 CAPITAL GAIN DIVIDENDS P 56883 1495298 24163 0 24163 0 24163 27272 0 0 27272 X 0 3109 3109 0 false false false false false false false true true IL 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 Thomas G Park c/o Bk of America 135 S LaSalle St Chicago IL 60606 Director 1 0 A C Buehler c/o Bk of America 135 S LaSalle St Chicago IL 60606 Director 1 0 Pamela Varner c/o Bk of America 135 S LaSalle St Chicago IL 60606 Director 1 0 BANK OF AMERICA N A 110 N Wacker CHICAGO IL 60606 AGENT FOR 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PREPARATION FEE 1250 750 500 053484101 AVALONBAY CMMUN INC 7537 6165 74340W103 PROLOGIS INC 7436 7915 74460D109 PUBLIC STORAGE $0.10 6733 5450 95040Q104 WELLTOWER INC 4109 5568 166764100 CHEVRON CORP 21364 28958 20825C104 CONOCOPHILLIPS 15200 17411 30231G102 EXXON MOBIL CORP 21290 39472 91913Y100 VALERO ENERGY CORP N 6092 13349 G54950103 LINDE PLC NEW 11099 17482 053611109 AVERY DENNISON CORP 6765 9094 695156109 PACKAGING CORP AMERI 5367 8662 G29183103 EATON CORP PLC 5305 5733 G8994E103 TRANE TECHNOLOGIES P 2281 15179 053015103 AUTOMATIC DATA PROC 7266 17234 126408103 CSX CORP 10937 12180 231021106 CUMMINS INC 4807 15314 291011104 EMERSON ELEC CO 8293 8361 369550108 GENL DYNAMICS CORP 17014 21883 438516106 HONEYWELL INTL INC D 3182 15412 452308109 ILLINOIS TOOL WORKS 14338 14285 666807102 NORTHROP GRUMMAN COR 11514 18817 701094104 PARKER HANNIFIN CORP 1651 35158 907818108 UNION PACIFIC CORP 8803 18737 94106L109 WASTE MANAGEMENT INC 5947 17577 278642103 EBAY INC 6928 11236 437076102 HOME DEPOT INC 1450 25808 580135101 MCDONALDS CORP 10777 26284 872540109 TJX COS INC NEW 12410 19508 02209S103 ALTRIA GROUP INC 18969 18509 191216100 COCA COLA COM 16410 20484 609207105 MONDELEZ INTERNATION 14193 14426 713448108 PEPSICO INC 6410 9616 718172109 PHILIP MORRIS INTL I 7288 6095 742718109 PROCTER & GAMBLE CO 20902 34538 931142103 WALMART INC 12102 42113 G5960L103 MEDTRONIC PLC SHS 15267 18251 002824100 ABBOTT LABS 16298 20673 00287Y109 ABBVIE INC SHS 13476 28561 046353108 ASTRAZENECA PLC SPND 12902 13698 110122108 BRISTOL-MYERS SQUIBB 11538 11489 235851102 DANAHER CORP DEL 8063 8928 375558103 GILEAD SCIENCES INC 16185 17920 478160104 JOHNSON AND JOHNSON 27156 61050 58933Y105 MERCK AND CO INC SHS 9599 19578 91324P102 UNITEDHEALTH GROUP I 14649 20137 H1467J104 CHUBB LTD 14018 35582 025816109 AMER EXPRESS COMPANY 12328 13318 064058100 BANK NEW YORK MELLON 15366 33086 09290D101 BLACKROCK INC REG SH 3137 21407 12572Q105 CME GROUP INC 4059 22666 46625H100 JPMORGAN CHASE & CO 11970 90544 571748102 MARSH & MCLENNAN COS 2852 15398 617446448 MORGAN STANLEY 17100 31423 693475105 PNC FINCL SERVICES G 12622 33188 92826C839 VISA INC CL A SHRS 15568 22095 949746101 WELLS FARGO & CO 21963 44643 G1151C101 ACCENTURE PLC SHS 5901 11537 G87052109 TE CONNECTIVITY PLC 12198 18428 032654105 ANALOG DEVICES INC 18105 35798 11135F101 BROADCOM INC 1749 33572 17275R102 CISCO SYSTEMS INC 9688 34047 459200101 INTL BUSINESS MACHIN 13193 32583 482480100 KLA CORP 2615 34022 512807306 LAM RESH CORP 1843 22596 594918104 MICROSOFT CORP 2225 42075 747525103 QUALCOMM INC 7384 7526 79466L302 SALESFORCE INC 10952 11126 882508104 TEXAS INSTRUMENTS 1367 7807 00206R102 AT&T INC 16810 26976 02079K305 ALPHABET INC SHS 20814 35995 20030N101 COMCAST CORP NEW CL 19033 21371 254687106 DISNEY (WALT) CO COM 24314 25940 023608102 AMEREN CORP 5529 9686 025537101 AMN ELEC POWER CO 4339 12684 125896100 CMS ENERGY CORP 1541 5874 233331107 DTE ENERGY COMPANY 2664 4901 29364G103 ENTERGY CORP NEW 11940 19503 65339F101 NEXTERA ENERGY INC S 3247 9553 842587107 SOUTHERN COMPANY 14111 17614 92939U106 WEC ENERGY GROUP INC 2803 8648 G8994E103 TRANE TECHNOLOGIES P 10662 13622 15101Q207 CELESTICA INC 9477 13894 244199105 DEERE CO 15332 13967 36828A101 GE VERNOVA INC 49109 50325 369604301 GE AEROSPACE 38969 44356 74762E102 QUANTA SERVICES INC 6960 17727 75513E101 RTX CORP CORP 18399 21825 88579Y101 3M COMPANY 37081 39225 90353T100 UBER TECHNOLOGIES IN 2396 8580 01609W102 ALIBABA GROUP HOLDIN 21608 27557 023135106 AMAZON COM INC COM 5554 99253 053332102 AUTOZONE INC NEVADA 67707 64439 23331A109 D R HORTON INC 12197 13683 580135101 MCDONALDS CORP 14970 15893 58733R102 MERCADOLIBRE INC 56773 44314 88160R101 TESLA INC 96908 128620 191216100 COCA COLA COM 19041 19016 718172109 PHILIP MORRIS INTL I 38739 34646 931142103 WALMART INC 47446 54145 002824100 ABBOTT LABS 20613 19295 00287Y109 ABBVIE INC SHS 22984 28104 02043Q107 ALNYLAM PHARMACEUTIC 12711 14713 375558103 GILEAD SCIENCES INC 20602 23321 433000106 HIMS AND HERS HEALTH 13314 8377 457669307 INSMED INC 33031 50820 478160104 JOHNSON AND JOHNSON 30356 33526 532457108 ELI LILLY & CO 70865 69854 58155Q103 MCKESSON CORPORATION 18276 29530 632307104 NATERA INC SHS 29727 37571 084670702 BERKSHIRE HATHAWAYIN 18724 19101 38141G104 GOLDMAN SACHS GROUP 53676 65925 57636Q104 MASTERCARD INC 92326 95337 808513105 SCHWAB CHARLES CORP 19284 21481 83406F102 SOFI TECHNOLOGIES IN 23080 26206 92826C839 VISA INC CL A SHRS 825 13678 007903107 ADVNCD MICRO D INC 33782 28697 032095101 AMPHENOL CORP CL A N 21010 26758 037833100 APPLE INC 193506 252286 03831W108 APPLOVIN CORP COM 19256 33017 11135F101 BROADCOM INC 40936 164744 146869102 CARVANA CO 23014 27431 171779309 CIENA CORP 14819 17540 18915M107 CLOUDFLARE INC REG S 28268 26812 22788C105 CROWDSTRIKE HLDGS IN 20567 19219 459200101 INTL BUSINESS MACHIN 47603 48282 461202103 INTUIT INC 28124 23847 594918104 MICROSOFT CORP 281230 324509 67066G104 NVIDIA 57767 439954 68389X105 ORACLE CORP $0.01 41635 37033 69608A108 PALANTIR TECHNOLOGIE 46019 51903 697435105 PALO ALTO NETWORKS I 3581 8657 770700102 ROBINHOOD MARKETS, I 29102 35287 81141R100 SEA LTD 23616 18625 81762P102 SERVICENOW INC 3782 27574 82509L107 SHOPIFY INC CL A 32678 42818 833445109 SNOWFLAKE INC REG SH 8482 8336 874039100 TAIWAN S MANUFCTRING 26105 32212 958102105 WSTN DIGITAL CORP DE 17159 17572 02079K107 ALPHABET INC SHS 37055 194556 25809K105 DOORDASH INC REG SHS 14982 14268 30303M102 META PLATFORMS INC C 8438 87132 64110L106 NETFLIX COM INC 14517 24378 771049103 ROBLOX CORP REG SHS 28273 17989 92840M102 VISTRA CORP 8015 6453 29444U700 EQUINIX INC 23081 22219 78410G104 SBA COMMUNICATIONS C 30921 29015 828806109 SIMON PROPERTY GROUP 2823 3147 166764100 CHEVRON CORP 28372 33378 30231G102 EXXON MOBIL CORP 22298 44887 91913Y100 VALERO ENERGY CORP N 16838 23767 G0378L100 ANGLOGOLD ASHANTI LT 5869 9040 G25508105 CRH PLC 10950 18720 125269100 CF INDS HLDGS INC 17256 16319 651639106 NEWMONT CORPORATION 17690 31553 G7S00T104 PENTAIR PLC SHS 15904 16454 00090Q103 ADT INC NPV 22322 23685 053015103 AUTOMATIC DATA PROC 19573 22636 29084Q100 EMCOR GROUP INC 18055 21413 369550108 GENL DYNAMICS CORP 30268 30299 452308109 ILLINOIS TOOL WORKS 15001 14778 574599106 MASCO CORP 2778 2285 891092108 TORO CO 25623 25505 907818108 UNION PACIFIC CORP 20170 21281 910047109 UNITED AIRLINES HLDG 11519 14425 920253101 VALMONT INDUSTRIES 10512 13277 023135106 AMAZON COM INC COM 15490 16388 099724106 BORG WARNER INC 8904 9733 548661107 LOWE'S COMPANIES INC 17267 16399 745867101 PULTE GROUP 4290 15127 751212101 RALPH LAUREN CORP 13682 28289 833034101 SNAP ON INC COM 19322 25845 872540109 TJX COS INC NEW 5574 6912 02209S103 ALTRIA GROUP INC 20506 30387 194162103 COLGATE PALMOLIVE 15669 15014 205887102 CONAGRA BRANDS INC 6248 4708 501044101 KROGER CO 2633 2499 60871R209 MOLSON COORS BEVERAG 8436 6629 718172109 PHILIP MORRIS INTL I 8954 19569 72147K108 PILGRIM'S PRIDE CORP 11790 9903 742718109 PROCTER & GAMBLE CO 14069 16767 87612E106 TARGET CORP C 8986 8993 G50871105 JAZZ PHARMACEUTICALS 20471 27710 00287Y109 ABBVIE INC SHS 2892 3884 031162100 AMGEN INC COM 3686 4582 09061G101 BIOMARIN PHARMACEUTI 6259 4338 110122108 BRISTOL-MYERS SQUIBB 30177 33713 125523100 CIGNA GROUP/THE 6999 7156 126650100 CVS HEALTH CORP 11352 13571 15135B101 CENTENE CORP 4735 5020 159864107 CHARLES RIVER LABS I 11770 14961 29415F104 ENVISTA HOLDINGS COR 16001 16348 457669307 INSMED INC 2582 3307 58155Q103 MCKESSON CORPORATION 14135 17226 717081103 PFIZER INC 9930 10060 75886F107 REGENERON PHARMACTCL 6527 9262 76155X100 REVOLUTION MEDICINES 2572 5257 92532F100 VERTEX PHARMCTLS INC 3429 6800 92556V106 VIATRIS INC 26503 33030 G4474Y214 JANUS HENDERSON GROU 20004 30635 020002101 ALLSTATE CORP DEL 16057 17068 084670702 BERKSHIRE HATHAWAYIN 4003 24127 09290D101 BLACKROCK INC REG SH 22972 29970 12572Q105 CME GROUP INC 23443 32497 172967424 CITIGROUP INC COM NE 10192 31273 46625H100 JPMORGAN CHASE & CO 24517 67666 552848103 MGIC INVT CORP WIS 20823 28548 571748102 MARSH & MCLENNAN COS 11938 16140 59156R108 METLIFE INC 13405 23287 733174700 POPULAR INC COM NEW 13921 15440 78409V104 S&P GLOBAL INC 8444 8884 808513105 SCHWAB CHARLES CORP 12260 13288 87165B103 SYNCHRONY FINL COM 17972 28199 007903107 ADVNCD MICRO D INC 22556 28697 17275R102 CISCO SYSTEMS INC 23201 37205 172755100 CIRRUS LOGIC INC DEL 2858 3437 55087P104 LYFT INC REG SHS 10010 12048 573874104 MARVELL TECH INC 5405 5609 64110D104 NETAPP INC 23493 20668 67059N108 NUTANIX INC 18222 14215 747525103 QUALCOMM INC 27733 35065 79466L302 SALESFORCE INC 26198 34968 92343E102 VERISIGN INC 3295 3401 02079K305 ALPHABET INC SHS 47275 66356 285512109 ELECTRONIC ARTS INC 3475 6130 30303M102 META PLATFORMS INC C 40451 36965 35137L105 FOX CORP REG SHS 22257 31420 92343V104 VERIZON COMMUNICATNS 4663 4602 00130H105 AES CORP 24660 26672 281020107 EDISON INTL CALIF 25591 19747 30161N101 EXELON CORPORATION 9078 8500 69331C108 PG&E CORP 24669 23526 12504L109 CBRE GROUP INC CL A 5368 6271 SEE ATTACHED STATEMENT 464287176 ISHARES TIPS BOND ET 82277 87928 464287234 ISHARES MSCI EMERGIN 93185 219934 464287242 ISHARES IBOXX $ INVT 409666 410458 464287465 ISHARES MSCI EAFE 283295 384120 464287499 ISHARES RUSSELL MIDC 115046 770160 464287655 ISHARES TR RUSSELL 2 400080 756942 464287804 ISHARES CORE S&P SMA 19530 90135 464288372 ISHARES S&P GLOBAL I 107463 154320 464288513 ISHARES IBOXX$ HIGH 90324 95547 74255Y888 PRINCIPAL SPECTRUM P 241010 240568 921943858 VANGUARD FTSE DEVELO 132358 187410 922042858 VANGUARD FTSE EMERGI 285856 376320 92206C870 VANGUARD INTERMEDIAT 473091 474025 922908629 VANGUARD MID-CAP ETF 304488 580440 46090E103 INVESCO QQQ TR SE 265729 623525 464287564 ISHARES SELECT U.S. 108436 149175 922908553 VANGUARD REAL ESTATE 107201 150433 19766P728 COLUMBIA MIDCAP INDE 431784 692469 64128R608 NEUBERGER BERMAN LON 225000 239928 057071854 BAIRD AGGREGATE BOND 414946 419291 74441R607 PGIM SHORT TERM CORP 295878 299875 00191K104 AQR DIVERSIFIED ARBI 225000 239238 09258N703 BLACKROCK GLOBAL EQU 225000 265561 LEGAL FEES - CHARITABLE 2443 2443 SALES BASIS ADJUSTMENT 3625 BASIS ADJUSTMENT 1640 AG FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 17897 17897 0 INCOME ADJUSTMENT 852 FOREIGN TAXES 16 16 0 FEDERAL ESTIMATES - PRINCIPAL 26397 0 0 FOREIGN TAXES ON QUALIFIED FOR 2052 2052 0 FOREIGN TAXES ON NONQUALIFIED 1084 1084 0