2026-07-13T09:01:50-04:00 2026-02-28 990PF 2025-03-01 276027572 HELEN MULL FOUNDATION HELE 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 43905016 X 899470 857600 3545879 16570220 3545879 0 4445349 4403479 277135 166281 110854 0 0 0 0 0 0 0 0 77168 7702 0 0 0 0 0 0 0 31 6 25 354334 173989 0 110879 1917055 1917055 2271389 173989 0 2027934 2173960 4229490 0 1 1 348771 403622 403622 0 0 0 17247538 18992146 29229675 12553618 12881590 14271718 30149927 32277359 43905016 0 X 30149927 32277359 30149927 32277359 30149927 32277359 30149927 2173960 1 32323888 46529 32277359 158. ABBVIE INC SHS 2024-10-24 2025-03-04 33498 29967 3531 3531 81. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-03-04 7649 5057 2592 2592 136. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-03-04 12842 8600 4242 4242 205. ALPHABET INC SHS CL A 2020-05-14 2025-03-04 34388 13703 20685 20685 26. AMAZON COM INC 2021-09-16 2025-03-04 5171 4515 656 656 99. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-03-04 25434 23587 1847 1847 74. AMPHENOL CORP NEW CL A 2023-12-04 2025-03-04 4590 3386 1204 1204 308. APPLE INC COM 2019-08-21 2025-03-04 73653 16391 57262 57262 15. BANK NEW YORK MELLON CORP 2025-02-18 2025-03-04 1268 1332 -64 -64 6. BLACKROCK INC REG SHS 2022-12-27 2025-03-04 5614 4219 1395 1395 221. BOSTON SCIENTIFIC CORP COM 2023-02-27 2025-03-04 22737 10412 12325 12325 2. CONOCOPHILLIPS COM 2021-09-21 2025-03-04 179 117 62 62 21. COSTCO WHSL CORP NEW COM 2022-03-31 2025-03-04 21698 12251 9447 9447 262. ENTERGY CORP NEW COM 2024-09-13 2025-03-04 22647 16541 6106 6106 116. ENTERGY CORP NEW COM 2024-09-16 2025-03-04 10027 7440 2587 2587 227. EXXON MOBIL CORPORATION 2023-02-09 2025-03-04 24236 26115 -1879 -1879 4. EXXON MOBIL CORPORATION 2023-02-09 2025-03-04 427 460 -33 -33 5. HILTON WORLDWIDE HOLDINGS INC REG 2022-10-17 2025-03-04 1288 632 656 656 58. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-03-04 14936 8163 6773 6773 34. HOME DEPOT INC 2022-02-24 2025-03-04 12923 10437 2486 2486 34. HONEYWELL INTERNATIONAL INC 2022-04-04 2025-03-04 7131 6649 482 482 55. HONEYWELL INTERNATIONAL INC 2022-04-05 2025-03-04 11536 10723 813 813 81. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-03-04 13882 12068 1814 1814 22. LILLY ELI & CO 2023-06-05 2025-03-04 20003 9799 10204 10204 5. LIVE NATION COM STK 2025-01-21 2025-03-04 681 693 -12 -12 10. MARTIN MARIETTA MATERIALS INC CO 2024-03-04 2025-03-04 4548 6022 -1474 -1474 20. MARTIN MARIETTA MATERIALS INC CO 2024-03-05 2025-03-04 9096 12084 -2988 -2988 7. MCDONALDS CORP 2023-11-02 2025-03-04 2182 1866 316 316 54. MCDONALDS CORP 2023-11-03 2025-03-04 16833 14454 2379 2379 72. MICROSOFT CORP 2020-03-17 2025-03-04 27712 10425 17287 17287 9. NETFLIX.COM INC COM 2023-10-26 2025-03-04 8622 3688 4934 4934 82. NVIDIA CORP COM 2023-01-31 2025-03-04 9179 1595 7584 7584 209. NVIDIA CORP COM 2023-02-08 2025-03-04 23395 4677 18718 18718 53. PALO ALTO NETWORKS INC COM 2022-11-04 2025-03-04 9560 3820 5740 5740 3. PARKER HANNIFIN CORP COM 2021-03-10 2025-03-04 1855 914 941 941 183. PROCTER & GAMBLE CO 2022-05-03 2025-03-04 32783 28737 4046 4046 108. PROGRESSIVE CORP OHIO COM 2022-06-07 2025-03-04 30664 12948 17716 17716 143. PROLOGIS INC 2022-06-06 2025-03-04 17556 18303 -747 -747 110. PROLOGIS INC 2022-06-06 2025-03-04 13505 14079 -574 -574 74. ROSS STORES INC COM 2023-08-24 2025-03-04 10017 8846 1171 1171 15. S&P GLOBAL INC 2023-07-12 2025-03-04 7768 6104 1664 1664 16. S&P GLOBAL INC 2023-07-13 2025-03-04 8286 6563 1723 1723 476.0015 SANDISK CORP 2024-01-25 2025-03-04 22831 20170 2661 2661 43.9985 SANDISK CORP 2024-01-26 2025-03-04 2110 1821 289 289 179. SCHLUMBERGER LTD COM 2022-10-11 2025-03-04 6892 7459 -567 -567 10. SERVICENOW INC 2023-02-08 2025-03-04 8836 4642 4194 4194 56. UNION PAC CORP 2022-11-15 2025-03-04 13531 12033 1498 1498 21. UNION PAC CORP 2022-11-14 2025-03-04 5074 4606 468 468 6. UNITED RENTALS INC COM 2023-08-10 2025-03-04 3537 2901 636 636 26. VISA INC CL A SHRS 2020-03-04 2025-03-04 9199 4959 4240 4240 19. VISA INC CL A SHRS 2020-03-05 2025-03-04 6722 3564 3158 3158 253. WAL MART STORES INC 2020-03-19 2025-03-04 24143 10575 13568 13568 117. WELLTOWER INC 2023-10-06 2025-03-04 18182 9472 8710 8710 8. WELLTOWER INC 2023-10-04 2025-03-04 1243 638 605 605 87. WELLTOWER INC 2023-10-05 2025-03-04 13520 7125 6395 6395 75. JOHNSON CONTROLS INTER 2024-09-23 2025-03-04 5972 5640 332 332 17. FERRARI NV 2023-10-16 2025-03-04 7759 5356 2403 2403 477.001 SANDISK CORP 2024-01-26 2025-03-05 23070 19739 3331 3331 50.6666 SANDISK CORP 2024-01-29 2025-03-05 2450 2141 309 309 50.3324 SANDISK CORP 2024-01-30 2025-03-05 2434 2103 331 331 141.3332 SANDISK CORP 2024-03-28 2025-03-06 6645 6856 -211 -211 97.3326 SANDISK CORP 2024-04-01 2025-03-06 4576 4932 -356 -356 3.3342 SANDISK CORP 2024-01-30 2025-03-06 157 139 18 18 69.3333 SANDISK CORP 2024-04-02 2025-03-07 3426 3374 52 52 63.6666 SANDISK CORP 2024-11-25 2025-03-07 3146 3125 21 21 65.6672 SANDISK CORP 2024-04-01 2025-03-07 3245 3328 -83 -83 104.3332 SANDISK CORP 2024-04-03 2025-03-07 5155 5228 -73 -73 140.3332 SANDISK CORP 2024-11-27 2025-03-07 6934 7083 -149 -149 120.6665 SANDISK CORP 2024-11-26 2025-03-07 5962 6209 -247 -247 8373. PACER US SMALL CAP CASH COWS ETF 2025-03-04 2025-03-31 313575 312974 601 601 43158. PACER US SMALL CAP CASH COWS ETF 2023-10-24 2025-03-31 1616298 1727174 -110876 -110876 7804. PACER US SMALL CAP CASH COWS ETF 2023-12-04 2025-03-31 292265 348128 -55863 -55863 2499. PACER US SMALL CAP CASH COWS ETF 2024-05-08 2025-03-31 93589 115754 -22165 -22165 156. APPLE INC COM 2019-08-21 2025-04-09 27480 8302 19178 19178 519. BOSTON SCIENTIFIC CORP COM 2023-02-27 2025-04-09 47852 24451 23401 23401 111. BOSTON SCIENTIFIC CORP COM 2023-02-28 2025-04-09 10234 5202 5032 5032 165. BOSTON SCIENTIFIC CORP COM 2023-03-01 2025-04-09 15213 7708 7505 7505 167. BOSTON SCIENTIFIC CORP COM 2023-03-02 2025-04-09 15397 7855 7542 7542 160. BOSTON SCIENTIFIC CORP COM 2023-03-13 2025-04-09 14752 7609 7143 7143 14. COSTCO WHSL CORP NEW COM 2022-03-31 2025-04-09 12795 8167 4628 4628 3. COSTCO WHSL CORP NEW COM 2022-05-25 2025-04-09 2742 1307 1435 1435 56. ENTERGY CORP NEW COM 2024-09-16 2025-04-09 4452 3591 861 861 424. ENTERGY CORP NEW COM 2024-09-17 2025-04-09 33710 27222 6488 6488 330. ENTERGY CORP NEW COM 2024-09-18 2025-04-09 26237 21223 5014 5014 55. ENTERGY CORP NEW COM 2024-09-19 2025-04-09 4373 3494 879 879 241. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-04-09 50876 33918 16958 16958 225. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-04-09 47499 31528 15971 15971 39. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-04-09 8233 5443 2790 2790 106. HOME DEPOT INC 2023-01-06 2025-04-09 35123 33358 1765 1765 37. HOME DEPOT INC 2022-09-26 2025-04-09 12260 9862 2398 2398 59. HOME DEPOT INC 2022-02-24 2025-04-09 19549 18111 1438 1438 51. HOME DEPOT INC 2022-09-01 2025-04-09 16899 14755 2144 2144 377. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-04-09 45108 20867 24241 24241 40. PARKER HANNIFIN CORP COM 2021-03-10 2025-04-09 20990 12180 8810 8810 419. PROLOGIS INC 2023-11-02 2025-04-09 39080 43877 -4797 -4797 23. PROLOGIS INC 2023-04-28 2025-04-09 2145 2856 -711 -711 82. PROLOGIS INC 2023-04-21 2025-04-09 7648 10177 -2529 -2529 138. PROLOGIS INC 2023-04-24 2025-04-09 12871 16934 -4063 -4063 68. PROLOGIS INC 2023-04-25 2025-04-09 6342 8322 -1980 -1980 148. PROLOGIS INC 2023-04-26 2025-04-09 13804 17720 -3916 -3916 207. PROLOGIS INC 2023-04-27 2025-04-09 19307 25136 -5829 -5829 317. PROLOGIS INC 2023-11-03 2025-04-09 29567 34087 -4520 -4520 108. PROLOGIS INC 2022-06-06 2025-04-09 10073 13823 -3750 -3750 110. PROLOGIS INC 2025-03-31 2025-04-09 10260 12870 -2610 -2610 179. PROLOGIS INC 2022-09-01 2025-04-09 16695 21818 -5123 -5123 184. SCHLUMBERGER LTD COM 2024-07-22 2025-04-09 6110 9187 -3077 -3077 154. SCHLUMBERGER LTD COM 2022-10-11 2025-04-09 5114 6417 -1303 -1303 898. SCHLUMBERGER LTD COM 2022-10-12 2025-04-09 29820 37529 -7709 -7709 430. SCHLUMBERGER LTD COM 2022-10-13 2025-04-09 14279 18319 -4040 -4040 72. SCHLUMBERGER LTD COM 2022-10-17 2025-04-09 2391 3083 -692 -692 588. SCHLUMBERGER LTD COM 2023-06-06 2025-04-09 19526 27291 -7765 -7765 466. SCHLUMBERGER LTD COM 2023-06-07 2025-04-09 15475 22369 -6894 -6894 46. SCHLUMBERGER LTD COM 2023-06-08 2025-04-09 1528 2217 -689 -689 38. UNITED RENTALS INC COM 2023-08-16 2025-04-09 22355 18397 3958 3958 19. UNITED RENTALS INC COM 2023-12-01 2025-04-09 11177 9543 1634 1634 49. UNITED RENTALS INC COM 2023-08-10 2025-04-09 28826 23688 5138 5138 25. UNITED RENTALS INC COM 2023-08-11 2025-04-09 14707 12163 2544 2544 13. UNITED RENTALS INC COM 2023-08-14 2025-04-09 7648 6320 1328 1328 86. UNITED RENTALS INC COM 2023-08-15 2025-04-09 50592 41414 9178 9178 271. ENTERGY CORP NEW COM 2024-09-19 2025-04-10 21714 17216 4498 4498 67. ENTERGY CORP NEW COM 2024-09-20 2025-04-10 5368 4320 1048 1048 252. PROLOGIS INC 2023-12-11 2025-04-10 23909 30672 -6763 -6763 207. PROLOGIS INC 2023-12-12 2025-04-10 19639 25300 -5661 -5661 103. PROLOGIS INC 2023-12-13 2025-04-10 9772 12753 -2981 -2981 36. PROLOGIS INC 2024-07-22 2025-04-10 3416 4534 -1118 -1118 83. PROLOGIS INC 2023-11-03 2025-04-10 7875 8925 -1050 -1050 20. UNITED RENTALS INC COM 2023-12-04 2025-04-10 11587 9785 1802 1802 50. UNITED RENTALS INC COM 2023-12-01 2025-04-10 28967 25113 3854 3854 103. PROLOGIS INC 2024-07-22 2025-04-11 9768 12973 -3205 -3205 193. PROLOGIS INC 2024-07-23 2025-04-11 18304 24231 -5927 -5927 236. PROLOGIS INC 2024-07-24 2025-04-11 22382 29559 -7177 -7177 73. UNITED RENTALS INC COM 2023-12-04 2025-04-11 42393 35715 6678 6678 53. UNITED RENTALS INC COM 2023-12-04 2025-04-14 31173 25930 5243 5243 24582. MFS RESEARCH INTERNATIONAL FD CL I 2023-03-20 2025-04-15 594147 519482 74665 74665 533. MFS RESEARCH INTERNATIONAL FD CL I 2023-09-07 2025-04-15 12883 11813 1070 1070 18567. MFS RESEARCH INTERNATIONAL FD CL I 2023-03-17 2025-04-15 448764 388471 60293 60293 1366. MFS RESEARCH INTERNATIONAL FD CL I 2025-03-04 2025-04-15 33016 33699 -683 -683 15115. MFS RESEARCH INTERNATIONAL FD CL I 2025-03-31 2025-04-15 365330 369108 -3778 -3778 225. ABBVIE INC SHS 2024-10-28 2025-05-15 40381 42630 -2249 -2249 193. ABBVIE INC SHS 2024-10-29 2025-05-15 34638 36561 -1923 -1923 279. ABBVIE INC SHS 2024-10-25 2025-05-15 50073 52763 -2690 -2690 73. ABBVIE INC SHS 2024-10-24 2025-05-15 13102 13845 -743 -743 92. ABBVIE INC SHS 2024-11-25 2025-05-15 16512 17082 -570 -570 76. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-15 8065 4838 3227 3227 263. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-15 27909 16631 11278 11278 311. BROADCOM INC 2023-01-06 2025-05-15 71749 18133 53616 53616 203. BROADCOM INC 2022-12-27 2025-05-15 46833 11246 35587 35587 74. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-15 11909 4136 7773 7773 208. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-05-15 33474 11536 21938 21938 73. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-05-15 11748 4041 7707 7707 280. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-15 73005 165161 -92156 -92156 504. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-15 131410 288574 -157164 -157164 341. ABBVIE INC SHS 2024-10-29 2025-05-16 62162 64598 -2436 -2436 362. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-16 38288 23043 15245 15245 65. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-16 10494 3633 6861 6861 116. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-19 12536 7222 5314 5314 64. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-19 6916 4074 2842 2842 443. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-20 49613 27579 22034 22034 98. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-21 11161 6101 5060 5060 432. AMPHENOL CORP NEW CL A 2023-12-04 2025-06-26 42043 19765 22278 22278 37. COSTCO WHSL CORP NEW COM 2022-05-25 2025-06-26 36293 16114 20179 20179 206. MCDONALDS CORP 2023-11-06 2025-06-26 58834 55290 3544 3544 118. MCDONALDS CORP 2023-11-03 2025-06-26 33701 31584 2117 2117 1070. NVIDIA CORP COM 2023-02-08 2025-06-26 166432 23943 142489 142489 110. PROGRESSIVE CORP OHIO COM 2022-08-04 2025-06-26 28683 12830 15853 15853 93. PROGRESSIVE CORP OHIO COM 2022-06-07 2025-06-26 24250 11149 13101 13101 72. SERVICENOW INC 2023-02-08 2025-06-26 72622 33425 39197 39197 31. VISA INC CL A SHRS 2020-05-14 2025-06-26 10702 5504 5198 5198 124. VISA INC CL A SHRS 2020-04-30 2025-06-26 42807 22137 20670 20670 336. VISA INC CL A SHRS 2020-03-05 2025-06-26 115994 63022 52972 52972 302. JOHNSON CONTROLS INTER 2024-09-23 2025-06-26 31524 22710 8814 8814 802. AMPHENOL CORP NEW CL A 2023-12-04 2025-06-27 78334 36692 41642 41642 118. MCDONALDS CORP 2024-10-14 2025-06-27 34192 36451 -2259 -2259 138. MCDONALDS CORP 2023-11-07 2025-06-27 39987 37122 2865 2865 191. MCDONALDS CORP 2024-10-15 2025-06-27 55344 59778 -4434 -4434 62. MCDONALDS CORP 2024-10-16 2025-06-27 17965 19368 -1403 -1403 56. MCDONALDS CORP 2025-03-31 2025-06-27 16227 17493 -1266 -1266 10. MCDONALDS CORP 2023-11-06 2025-06-27 2898 2684 214 214 8. PROGRESSIVE CORP OHIO COM 2022-08-08 2025-06-27 2109 950 1159 1159 75. PROGRESSIVE CORP OHIO COM 2022-08-05 2025-06-27 19772 8833 10939 10939 42. PROGRESSIVE CORP OHIO COM 2022-08-04 2025-06-27 11072 4899 6173 6173 2. SERVICENOW INC 2023-02-09 2025-06-27 2036 938 1098 1098 17. SERVICENOW INC 2023-02-08 2025-06-27 17310 7892 9418 9418 82. JOHNSON CONTROLS INTER 2024-09-23 2025-06-27 8620 6166 2454 2454 62. JOHNSON CONTROLS INTER 2024-09-24 2025-06-27 6518 4684 1834 1834 544. AMPHENOL CORP NEW CL A 2023-12-04 2025-06-30 53522 24889 28633 28633 198. JOHNSON CONTROLS INTER 2024-09-24 2025-06-30 20841 14959 5882 5882 207. JOHNSON CONTROLS INTER 2024-09-24 2025-07-01 21754 15639 6115 6115 144. HONEYWELL INTERNATIONAL INC 2022-05-25 2025-08-12 31215 27001 4214 4214 111. HONEYWELL INTERNATIONAL INC 2022-04-06 2025-08-12 24062 21449 2613 2613 7. HONEYWELL INTERNATIONAL INC 2022-04-05 2025-08-12 1517 1365 152 152 361. NVIDIA CORP COM 2023-02-08 2025-08-12 65552 8078 57474 57474 53. SERVICENOW INC 2023-02-10 2025-08-12 45221 24247 20974 20974 150. SERVICENOW INC 2023-02-09 2025-08-12 127985 70357 57628 57628 370. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-12 27913 16924 10989 10989 78. HONEYWELL INTERNATIONAL INC 2022-05-25 2025-08-13 17095 14626 2469 2469 178. HONEYWELL INTERNATIONAL INC 2022-09-26 2025-08-13 39011 30207 8804 8804 8. HONEYWELL INTERNATIONAL INC 2022-10-17 2025-08-13 1753 1419 334 334 73. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 15999 16837 -838 -838 48. SERVICENOW INC 2024-11-25 2025-08-13 41216 50686 -9470 -9470 60. SERVICENOW INC 2023-02-10 2025-08-13 51520 27450 24070 24070 22. SERVICENOW INC 2023-09-07 2025-08-13 18891 13123 5768 5768 47. SERVICENOW INC 2023-12-01 2025-08-13 40357 32495 7862 7862 2. SERVICENOW INC 2024-11-26 2025-08-13 1717 2132 -415 -415 178. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-13 13590 8142 5448 5448 2. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-14 436 461 -25 -25 163. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 35568 37595 -2027 -2027 3. SERVICENOW INC 2025-05-15 2025-08-14 2560 3103 -543 -543 17. SERVICENOW INC 2025-03-31 2025-08-14 14505 13528 977 977 11. SERVICENOW INC 2024-11-27 2025-08-14 9385 11578 -2193 -2193 18. SERVICENOW INC 2024-11-26 2025-08-14 15358 19187 -3829 -3829 306. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-14 23307 13997 9310 9310 86. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-15 18638 19840 -1202 -1202 29. SERVICENOW INC 2025-05-19 2025-08-15 24940 29720 -4780 -4780 41. SERVICENOW INC 2025-05-16 2025-08-15 35260 42602 -7342 -7342 33. SERVICENOW INC 2025-05-15 2025-08-15 28380 34128 -5748 -5748 136. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-15 10215 6221 3994 3994 11. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-18 2381 2538 -157 -157 69. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-18 14938 15992 -1054 -1054 261. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-18 19849 11938 7911 7911 85. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-18 6464 3888 2576 2576 129. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-19 27955 29897 -1942 -1942 73. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-19 5540 3261 2279 2279 93. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-19 7057 4254 2803 2803 294. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-20 22029 13133 8896 8896 101. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-21 7563 4512 3051 3051 249. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-22 18976 11123 7853 7853 24. ABBVIE INC SHS 2024-10-29 2025-10-06 5498 4546 952 952 2. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-10-06 344 125 219 219 45. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-10-06 7732 2829 4903 4903 232. ALPHABET INC SHS CL A 2020-05-14 2025-10-06 56996 15507 41489 41489 17. ALPHABET INC SHS CL A 2021-05-17 2025-10-06 4176 1936 2240 2240 107. AMAZON COM INC 2021-09-16 2025-10-06 23427 18581 4846 4846 23. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-10-06 6988 5480 1508 1508 174. AMPHENOL CORP NEW CL A 2023-12-04 2025-10-06 21658 7961 13697 13697 194. AMPHENOL CORP NEW CL A 2023-12-04 2025-10-06 24049 8876 15173 15173 114. APPLE INC COM 2019-08-21 2025-10-06 29385 6067 23318 23318 16. APPLE INC COM 2019-11-05 2025-10-06 4124 1031 3093 3093 87. APPLE INC COM 2019-11-06 2025-10-06 22426 5590 16836 16836 102. BANK NEW YORK MELLON CORP 2025-02-18 2025-10-06 10843 9060 1783 1783 94. BROADCOM INC 2023-01-06 2025-10-06 31920 5481 26439 26439 304. BROADCOM INC 2023-01-06 2025-10-06 102809 17725 85084 85084 73. CONOCOPHILLIPS COM 2021-09-21 2025-10-06 6927 4270 2657 2657 29. CONOCOPHILLIPS COM 2021-09-22 2025-10-06 2752 1795 957 957 22. COSTCO WHSL CORP NEW COM 2022-05-25 2025-10-06 19964 9581 10383 10383 10. COSTCO WHSL CORP NEW COM 2022-05-25 2025-10-06 9086 4355 4731 4731 58. COSTCO WHSL CORP NEW COM 2022-06-02 2025-10-06 52632 27677 24955 24955 12. DICKS SPORTING GOODS INC COM 2025-08-12 2025-10-06 2754 2658 96 96 193. ENTERGY CORP NEW COM 2024-09-20 2025-10-06 18658 12444 6214 6214 227. EXXON MOBIL CORPORATION 2023-02-09 2025-10-06 25952 26115 -163 -163 16. GOLDMAN SACHS GROUP INC 2025-06-26 2025-10-06 12755 10938 1817 1817 41. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-10-06 10686 5722 4964 4964 14. HOME DEPOT INC 2023-01-06 2025-10-06 5446 4406 1040 1040 72. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-10-06 13599 4024 9575 9575 11. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-06 1747 1639 108 108 78. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-06 12386 11632 754 754 96. J P MORGAN CHASE & CO COM 2022-03-30 2025-10-06 29811 13517 16294 16294 12. LILLY ELI & CO 2023-10-09 2025-10-06 10241 6853 3388 3388 23. LILLY ELI & CO 2023-06-05 2025-10-06 19628 10244 9384 9384 36. LIVE NATION COM STK 2025-01-21 2025-10-06 5545 4989 556 556 14. MARTIN MARIETTA MATERIALS INC CO 2024-03-05 2025-10-06 8904 8459 445 445 162. MICROSOFT CORP 2020-03-17 2025-10-06 84848 23457 61391 61391 25. NETFLIX.COM INC COM 2023-10-26 2025-10-06 28781 10244 18537 18537 209. NVIDIA CORP COM 2023-02-08 2025-10-06 38650 4677 33973 33973 26. PARKER HANNIFIN CORP COM 2021-03-10 2025-10-06 20011 7917 12094 12094 9. PARKER HANNIFIN CORP COM 2021-03-11 2025-10-06 6927 2783 4144 4144 18. PROGRESSIVE CORP OHIO COM 2022-08-08 2025-10-06 4330 2138 2192 2192 106. ROSS STORES INC COM 2023-08-24 2025-10-06 16233 12672 3561 3561 50. S&P GLOBAL INC 2023-07-13 2025-10-06 23914 20509 3405 3405 17. S&P GLOBAL INC 2023-07-13 2025-10-06 8113 6973 1140 1140 69. S&P GLOBAL INC 2023-07-14 2025-10-06 33001 28670 4331 4331 83. TESLA INC 2024-04-30 2025-10-06 37003 15403 21600 21600 48. UNION PAC CORP 2022-11-15 2025-10-06 11384 10314 1070 1070 517. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-17 2025-10-06 28453 19998 8455 8455 1. VANGUARD SMALL CAP 2025-03-31 2025-10-06 259 222 37 37 46. VISA INC CL A SHRS 2020-05-14 2025-10-06 16024 8167 7857 7857 76. WAL MART STORES INC 2020-03-19 2025-10-06 7822 3177 4645 4645 143. WAL MART STORES INC 2020-05-14 2025-10-06 14718 5833 8885 8885 385. WAL MART STORES INC 2020-05-14 2025-10-06 39523 15704 23819 23819 82. WELLTOWER INC 2023-10-06 2025-10-06 14303 6638 7665 7665 10. WELLTOWER INC 2023-10-09 2025-10-06 1744 809 935 935 36. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-06 4636 1608 3028 3028 347. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-06 44232 15501 28731 28731 173. JOHNSON CONTROLS INTER 2024-09-24 2025-10-06 19182 13070 6112 6112 411. AMPHENOL CORP NEW CL A 2023-12-04 2025-10-07 50923 18804 32119 32119 76. BROADCOM INC 2023-01-06 2025-10-07 25441 4431 21010 21010 65. S&P GLOBAL INC 2023-07-17 2025-10-07 31268 27091 4177 4177 10. S&P GLOBAL INC 2023-07-14 2025-10-07 4810 4155 655 655 493. WAL MART STORES INC 2020-05-14 2025-10-07 50241 20109 30132 30132 443. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-07 53645 19789 33856 33856 35. S&P GLOBAL INC 2023-07-18 2025-10-08 16887 14704 2183 2183 25. S&P GLOBAL INC 2023-07-17 2025-10-08 12062 10420 1642 1642 152. WESTERN DIGITAL CORP COM 2024-01-29 2025-10-08 18419 6933 11486 11486 161. WESTERN DIGITAL CORP COM 2024-01-30 2025-10-08 19509 7261 12248 12248 10. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-08 1212 524 688 688 20. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-08 2423 893 1530 1530 342. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-09 40891 17910 22981 22981 163. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 25786 24308 1478 1478 207. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-10 24434 11323 13111 13111 72. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-10 8499 3770 4729 4729 81. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-13 12866 12080 786 786 112. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-13 17791 16560 1231 1231 282. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-13 33467 15426 18041 18041 208. WESTERN DIGITAL CORP COM 2024-04-02 2025-10-13 24685 10926 13759 13759 34. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-13 4035 1839 2196 2196 68. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-14 7821 3602 4219 4219 279. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-14 32091 15092 16999 16999 279. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-15 43867 41252 2615 2615 123. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-15 14206 6516 7690 7690 249. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-15 28758 13830 14928 14928 1. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-16 155 148 7 7 136. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-16 21044 20306 738 738 203. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-17 31152 30309 843 843 2. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-20 309 299 10 10 88. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-20 13617 13332 285 285 238. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-20 36827 36249 578 578 85. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-21 13324 14140 -816 -816 122. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-10-21 19124 20351 -1227 -1227 194. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-21 30411 32398 -1987 -1987 139. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-21 21789 21171 618 618 95. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-22 14911 15888 -977 -977 80. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-22 12557 13309 -752 -752 111. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-10-22 17423 18489 -1066 -1066 145. INTERCONTINENTAL EXCHANGE INC 2025-03-31 2025-10-23 22759 24993 -2234 -2234 74. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-23 11615 11181 434 434 10. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-23 1570 1672 -102 -102 28. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-23 4395 4413 -18 -18 44. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-23 6906 6856 50 50 100. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 15696 15311 385 385 113. WESTERN DIGITAL CORP COM 2024-11-26 2025-11-04 17318 6276 11042 11042 392. WESTERN DIGITAL CORP COM 2024-11-27 2025-11-04 60078 21358 38720 38720 74. BOSTON SCIENTIFIC CORP COM 2023-03-14 2025-11-19 7194 3558 3636 3636 448. BOSTON SCIENTIFIC CORP COM 2023-03-13 2025-11-19 43553 21305 22248 22248 198. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-19 30483 6801 23682 23682 194. WESTERN DIGITAL CORP COM 2025-03-04 2025-11-19 29868 8678 21190 21190 29. WESTERN DIGITAL CORP COM 2024-11-27 2025-11-19 4465 1580 2885 2885 417. BOSTON SCIENTIFIC CORP COM 2023-03-14 2025-11-20 40567 20052 20515 20515 247. BOSTON SCIENTIFIC CORP COM 2025-05-15 2025-11-20 24083 25798 -1715 -1715 320. BOSTON SCIENTIFIC CORP COM 2025-05-16 2025-11-20 31200 33790 -2590 -2590 325. BOSTON SCIENTIFIC CORP COM 2025-05-19 2025-11-20 31688 34565 -2877 -2877 299. BOSTON SCIENTIFIC CORP COM 2025-05-20 2025-11-20 29153 31684 -2531 -2531 319. BOSTON SCIENTIFIC CORP COM 2025-05-21 2025-11-20 31103 33802 -2699 -2699 189. CONOCOPHILLIPS COM 2022-09-01 2025-11-20 16881 20284 -3403 -3403 114. CONOCOPHILLIPS COM 2022-09-26 2025-11-20 10182 11417 -1235 -1235 50. CONOCOPHILLIPS COM 2022-10-17 2025-11-20 4466 5957 -1491 -1491 210. CONOCOPHILLIPS COM 2022-05-25 2025-11-20 18756 23147 -4391 -4391 76. DICKS SPORTING GOODS INC COM 2025-08-12 2025-11-20 15938 16834 -896 -896 43. DICKS SPORTING GOODS INC COM 2025-08-15 2025-11-20 9018 9571 -553 -553 125. DICKS SPORTING GOODS INC COM 2025-08-19 2025-11-20 26214 28425 -2211 -2211 115. DICKS SPORTING GOODS INC COM 2025-08-20 2025-11-20 24117 25628 -1511 -1511 125. DICKS SPORTING GOODS INC COM 2025-08-22 2025-11-20 26214 28395 -2181 -2181 72. DICKS SPORTING GOODS INC COM 2025-08-25 2025-11-20 15099 16393 -1294 -1294 376. DICKS SPORTING GOODS INC COM 2025-08-26 2025-11-20 78853 85436 -6583 -6583 219. DICKS SPORTING GOODS INC COM 2025-08-27 2025-11-20 45927 49692 -3765 -3765 51. DICKS SPORTING GOODS INC COM 2025-08-28 2025-11-20 10695 11549 -854 -854 227. EXXON MOBIL CORPORATION 2025-03-31 2025-11-20 26786 28886 -2100 -2100 83. LIVE NATION COM STK 2025-01-21 2025-11-20 10858 11503 -645 -645 170. LIVE NATION COM STK 2025-01-22 2025-11-20 22239 23504 -1265 -1265 76. LIVE NATION COM STK 2025-01-23 2025-11-20 9942 10506 -564 -564 99. LIVE NATION COM STK 2025-01-24 2025-11-20 12951 13855 -904 -904 208. LIVE NATION COM STK 2025-01-27 2025-11-20 27211 29119 -1908 -1908 81. LIVE NATION COM STK 2025-05-15 2025-11-20 10596 11697 -1101 -1101 97. LIVE NATION COM STK 2025-05-16 2025-11-20 12690 14235 -1545 -1545 63. LIVE NATION COM STK 2025-05-19 2025-11-20 8242 9272 -1030 -1030 84. LIVE NATION COM STK 2025-01-28 2025-11-20 10989 11937 -948 -948 176. LIVE NATION COM STK 2025-01-29 2025-11-20 23024 25122 -2098 -2098 123. LIVE NATION COM STK 2025-05-20 2025-11-20 16091 17949 -1858 -1858 257. LIVE NATION COM STK 2025-05-21 2025-11-20 33621 37373 -3752 -3752 78. LIVE NATION COM STK 2025-05-22 2025-11-20 10204 11252 -1048 -1048 176. LIVE NATION COM STK 2025-05-23 2025-11-20 23024 25368 -2344 -2344 75. MICROSOFT CORP 2025-08-13 2025-11-20 36857 39630 -2773 -2773 159. MICROSOFT CORP 2025-08-12 2025-11-20 78137 83791 -5654 -5654 42. PALO ALTO NETWORKS INC COM 2025-10-09 2025-11-20 8269 9096 -827 -827 75. PALO ALTO NETWORKS INC COM 2025-10-08 2025-11-20 14766 16155 -1389 -1389 30. PALO ALTO NETWORKS INC COM 2025-10-06 2025-11-20 5906 6370 -464 -464 99. PALO ALTO NETWORKS INC COM 2025-10-06 2025-11-20 19491 21022 -1531 -1531 149. PALO ALTO NETWORKS INC COM 2025-10-07 2025-11-20 29335 31445 -2110 -2110 53. PROGRESSIVE CORP OHIO COM 2025-03-31 2025-11-20 11793 15010 -3217 -3217 120. UNION PAC CORP 2023-08-07 2025-11-20 26679 27617 -938 -938 109. UNION PAC CORP 2023-12-01 2025-11-20 24233 25208 -975 -975 200. UNION PAC CORP 2023-12-04 2025-11-20 44465 46605 -2140 -2140 1242. VERIZON COMMUNICATIONS 2025-04-11 2025-11-20 50692 54193 -3501 -3501 1617. VERIZON COMMUNICATIONS 2025-04-14 2025-11-20 65998 71578 -5580 -5580 291. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-20 44364 9995 34369 34369 8. FERRARI NV 2025-10-08 2025-11-20 3149 3904 -755 -755 13. FERRARI NV 2025-10-06 2025-11-20 5116 6419 -1303 -1303 27. FERRARI NV 2025-10-07 2025-11-20 10626 13272 -2646 -2646 167. BOSTON SCIENTIFIC CORP COM 2023-03-15 2025-11-21 16308 7963 8345 8345 194. BOSTON SCIENTIFIC CORP COM 2023-03-14 2025-11-21 18945 9329 9616 9616 46. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-21 6314 1605 4709 4709 335. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-21 45979 11506 34473 34473 444. BOSTON SCIENTIFIC CORP COM 2023-03-15 2025-11-24 43432 21171 22261 22261 50. ABBVIE INC SHS 2024-10-29 2025-12-08 11160 9472 1688 1688 32. ABBVIE INC SHS 2024-10-30 2025-12-08 7143 6363 780 780 111. ALPHABET INC SHS CL A 2021-05-17 2025-12-08 34686 12638 22048 22048 49. AMAZON COM INC 2021-09-16 2025-12-08 11116 8509 2607 2607 114. AMAZON COM INC 2021-09-17 2025-12-08 25863 19781 6082 6082 26. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-12-08 8802 6195 2607 2607 21. AMERISOURCEBERGEN CORP COM 2024-04-17 2025-12-08 7110 4995 2115 2115 247. AMPHENOL CORP NEW CL A 2023-12-04 2025-12-08 34545 11301 23244 23244 29. APPLE INC COM 2019-11-06 2025-12-08 8027 1863 6164 6164 268. APPLE INC COM 2020-04-30 2025-12-08 74183 19460 54723 54723 44. APPLE INC COM 2020-05-14 2025-12-08 12179 3352 8827 8827 160. BANK NEW YORK MELLON CORP 2025-02-18 2025-12-08 18328 14212 4116 4116 15. BANK NEW YORK MELLON CORP 2025-02-19 2025-12-08 1718 1387 331 331 87. BANK NEW YORK MELLON CORP 2025-02-19 2025-12-08 9966 7674 2292 2292 6. BLACKROCK INC REG SHS 2022-12-27 2025-12-08 6376 4219 2157 2157 19. BLACKROCK INC REG SHS 2022-12-28 2025-12-08 20190 13374 6816 6816 174. BROADCOM INC 2023-01-06 2025-12-08 69418 10145 59273 59273 25. COSTCO WHSL CORP NEW COM 2022-06-02 2025-12-08 22160 11930 10230 10230 223. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-06 2025-12-08 31372 32545 -1173 -1173 26. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-12-08 17361 18774 -1413 -1413 10. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-12-08 6677 7221 -544 -544 45. GOLDMAN SACHS GROUP INC 2025-06-26 2025-12-08 38940 30762 8178 8178 613. HARTFORD SCHRODERS INTL STOCK FUND CL I 2025-04-15 2025-12-08 13425 11236 2189 2189 41. HOME DEPOT INC 2023-01-06 2025-12-08 14331 12903 1428 1428 1. HOME DEPOT INC 2023-07-12 2025-12-08 350 319 31 31 43. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-12-08 8328 2403 5925 5925 104. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-12-08 20142 5872 14270 14270 58. J P MORGAN CHASE & CO COM 2022-03-30 2025-12-08 18251 8166 10085 10085 137. J P MORGAN CHASE & CO COM 2022-03-31 2025-12-08 43109 19060 24049 24049 20. LILLY ELI & CO 2023-10-09 2025-12-08 19939 11421 8518 8518 38. MARTIN MARIETTA MATERIALS INC CO 2024-03-05 2025-12-08 23615 22960 655 655 751. NVIDIA CORP COM 2023-02-08 2025-12-08 138879 16805 122074 122074 49. PARKER HANNIFIN CORP COM 2021-03-11 2025-12-08 43109 15149 27960 27960 175. ROSS STORES INC COM 2023-08-24 2025-12-08 31162 20921 10241 10241 18. S&P GLOBAL INC 2023-07-18 2025-12-08 8870 7562 1308 1308 14. S&P GLOBAL INC 2023-07-19 2025-12-08 6899 5915 984 984 30. THERMO ELECTRON CORP 2025-08-12 2025-12-08 17041 14226 2815 2815 57. VISA INC CL A SHRS 2020-05-14 2025-12-08 18626 10120 8506 8506 17. VISA INC CL A SHRS 2020-08-04 2025-12-08 5555 3259 2296 2296 65. WAL MART STORES INC 2020-05-14 2025-12-08 7383 2651 4732 4732 45. WAL MART STORES INC 2020-08-04 2025-12-08 5111 1967 3144 3144 137. WAL MART STORES INC 2020-08-05 2025-12-08 15561 5911 9650 9650 61. WELLTOWER INC 2023-10-09 2025-12-08 12291 4936 7355 7355 47. WELLTOWER INC 2023-10-10 2025-12-08 9470 3892 5578 5578 131. WESTERN DIGITAL CORP COM 2025-04-10 2025-12-08 22142 4570 17572 17572 45. JOHNSON CONTROLS INTER 2024-09-24 2025-12-08 5176 3400 1776 1776 94. JOHNSON CONTROLS INTER 2024-09-25 2025-12-08 10813 7107 3706 3706 108. ALPHABET INC SHS CL A 2021-05-17 2025-12-09 33759 12297 21462 21462 226. NETFLIX.COM INC COM 2023-10-26 2025-12-09 21922 9261 12661 12661 536. S&P DEPOSITARY RECEIPTS SERIES 1 2025-11-20 2025-12-09 366152 361568 4584 4584 1166. S&P DEPOSITARY RECEIPTS SERIES 1 2025-11-20 2025-12-22 798164 786546 11618 11618 185. ALPHABET INC SHS CL A 2021-05-17 2026-01-14 61867 21064 40803 40803 17. ALPHABET INC SHS CL A 2021-05-17 2026-01-14 5685 1936 3749 3749 434. AMPHENOL CORP NEW CL A 2023-12-04 2026-01-14 63501 19856 43645 43645 103. HOME DEPOT INC 2023-07-12 2026-01-14 38747 32879 5868 5868 28. PARKER HANNIFIN CORP COM 2021-03-11 2026-01-14 26104 8657 17447 17447 239. PROCTER & GAMBLE CO 2022-05-25 2026-01-14 34976 34546 430 430 206. PROCTER & GAMBLE CO 2022-05-03 2026-01-14 30146 32348 -2202 -2202 981. WAL MART STORES INC 2020-08-05 2026-01-14 117703 42329 75374 75374 17. FERRARI NV 2023-10-17 2026-01-14 6007 5258 749 749 23. FERRARI NV 2023-10-16 2026-01-14 8127 7246 881 881 17. PARKER HANNIFIN CORP COM 2022-05-25 2026-01-15 16075 4420 11655 11655 8. PARKER HANNIFIN CORP COM 2021-03-11 2026-01-15 7565 2473 5092 5092 491. WAL MART STORES INC 2022-05-25 2026-01-15 58861 20106 38755 38755 502. WAL MART STORES INC 2020-08-05 2026-01-15 60179 21661 38518 38518 13. FERRARI NV 2023-10-17 2026-01-15 4623 4021 602 602 37. FERRARI NV 2023-10-19 2026-01-15 13158 11153 2005 2005 47. FERRARI NV 2023-10-18 2026-01-15 16714 14289 2425 2425 49. AMPHENOL CORP NEW CL A 2023-12-04 2026-01-16 7479 2242 5237 5237 11. CONOCOPHILLIPS COM 2021-09-24 2026-01-16 1078 715 363 363 141. CONOCOPHILLIPS COM 2021-09-23 2026-01-16 13823 8943 4880 4880 139. CONOCOPHILLIPS COM 2021-09-22 2026-01-16 13627 8604 5023 5023 17. PARKER HANNIFIN CORP COM 2022-05-25 2026-01-16 16052 4420 11632 11632 274. PROCTER & GAMBLE CO 2023-01-06 2026-01-16 39543 42101 -2558 -2558 26. PROCTER & GAMBLE CO 2022-10-17 2026-01-16 3752 3332 420 420 98. PROCTER & GAMBLE CO 2022-09-26 2026-01-16 14143 13273 870 870 9. PROCTER & GAMBLE CO 2022-05-25 2026-01-16 1299 1301 -2 -2 22. FERRARI NV 2023-10-19 2026-01-16 7680 6632 1048 1048 2. FERRARI NV 2023-12-04 2026-01-16 698 707 -9 -9 32. FERRARI NV 2023-10-23 2026-01-16 11170 9711 1459 1459 41. FERRARI NV 2023-10-20 2026-01-16 14312 12370 1942 1942 117. CONOCOPHILLIPS COM 2021-09-27 2026-01-20 11301 7770 3531 3531 149. CONOCOPHILLIPS COM 2021-09-24 2026-01-20 14392 9685 4707 4707 19. PARKER HANNIFIN CORP COM 2022-05-25 2026-01-20 17631 4940 12691 12691 51. PROCTER & GAMBLE CO 2023-01-06 2026-01-20 7408 7836 -428 -428 178. FERRARI NV 2023-12-04 2026-01-20 60607 62916 -2309 -2309 142. CONOCOPHILLIPS COM 2025-05-15 2026-01-21 13817 13060 757 757 36. CONOCOPHILLIPS COM 2021-09-28 2026-01-21 3503 2442 1061 1061 106. CONOCOPHILLIPS COM 2021-09-27 2026-01-21 10314 7040 3274 3274 2. PARKER HANNIFIN CORP COM 2023-01-06 2026-01-21 1884 615 1269 1269 47. PARKER HANNIFIN CORP COM 2022-05-25 2026-01-21 44276 12221 32055 32055 202. FERRARI NV 2023-12-04 2026-01-21 68278 71399 -3121 -3121 190. CONOCOPHILLIPS COM 2025-05-16 2026-01-22 18348 17532 816 816 134. CONOCOPHILLIPS COM 2025-05-15 2026-01-22 12940 12325 615 615 24. PARKER HANNIFIN CORP COM 2023-01-06 2026-01-22 22657 7385 15272 15272 114. FERRARI NV 2023-12-04 2026-01-22 38717 40294 -1577 -1577 68. CONOCOPHILLIPS COM 2025-05-19 2026-01-23 6703 6145 558 558 193. CONOCOPHILLIPS COM 2025-05-16 2026-01-23 19025 17809 1216 1216 13. PARKER HANNIFIN CORP COM 2023-01-06 2026-01-23 12074 4000 8074 8074 12. FERRARI NV 2025-10-14 2026-01-23 4023 4558 -535 -535 19. FERRARI NV 2025-10-13 2026-01-23 6370 7254 -884 -884 4. FERRARI NV 2025-10-10 2026-01-23 1341 1645 -304 -304 4. FERRARI NV 2025-10-09 2026-01-23 1341 1679 -338 -338 30. FERRARI NV 2025-03-31 2026-01-23 10058 12857 -2799 -2799 29. FERRARI NV 2023-12-04 2026-01-23 9722 10250 -528 -528 294. CONOCOPHILLIPS COM 2025-05-19 2026-01-26 28931 26569 2362 2362 215. CONOCOPHILLIPS COM 2025-05-20 2026-01-27 21403 19260 2143 2143 155. CONOCOPHILLIPS COM 2025-05-19 2026-01-27 15430 14008 1422 1422 22. CONOCOPHILLIPS COM 2025-05-21 2026-01-27 2190 1957 233 233 298. MICROSOFT CORP 2020-05-14 2026-01-29 127354 52912 74442 74442 499. MICROSOFT CORP 2021-02-19 2026-01-29 213254 120387 92867 92867 35. MICROSOFT CORP 2020-03-18 2026-01-29 14958 4894 10064 10064 236. MICROSOFT CORP 2020-03-17 2026-01-29 100858 34172 66686 66686 571. WESTERN DIGITAL CORP COM 2025-04-10 2026-01-29 159085 19921 139164 139164 116. MICROSOFT CORP 2021-02-19 2026-01-30 49657 27986 21671 21671 287. MICROSOFT CORP 2022-05-25 2026-01-30 122858 74466 48392 48392 572. WESTERN DIGITAL CORP COM 2025-04-10 2026-01-30 147428 19956 127472 127472 140. ROSS STORES INC COM 2023-08-24 2026-02-17 27617 16736 10881 10881 42. THERMO ELECTRON CORP 2025-08-13 2026-02-17 21147 20302 845 845 36. THERMO ELECTRON CORP 2025-08-12 2026-02-17 18126 17071 1055 1055 62. THERMO ELECTRON CORP 2025-08-14 2026-02-17 31217 29900 1317 1317 80. ROSS STORES INC COM 2023-08-24 2026-02-18 15882 9564 6318 6318 92. THERMO ELECTRON CORP 2025-08-15 2026-02-18 46890 44954 1936 1936 99. THERMO ELECTRON CORP 2025-08-18 2026-02-18 50457 48558 1899 1899 21. THERMO ELECTRON CORP 2025-08-14 2026-02-18 10703 10127 576 576 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL 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DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 3545879 58790 0 58790 0 58790 46000 0 0 46000 0 12790 0 0 false false false false false false false true true WA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 277135 NONE 0 NONE 0 41175956 720825 0 41896781 0 0 41896781 628452 41268329 2063416 2063416 58790 58790 2004626 0 2004626 0 2004626 2027934 0 0 0 0 2027934 2004626 0 0 0 0 460880 46432 0 507312 2027934 0 0 0 2004626 23308 0 0 530620 0 0 0 0 0 0 0 530620 0 460880 46432 0 23308 NONE NONE X HUMANE SOCIETY FOR SEATTLE-KING COUNTY 13212 SE EASTGATE WAY BELLEVUE WA 980054408 N/A PC UNRESTRICTED GENERAL 383411 HUMANE SOCIETY OF TACOMA 2608 CENTER STREET TACOMA WA 984097602 N/A PC UNRESTRICTED GENERAL 383411 POINT DEFIANCE ZOOLOGICAL SOCIETY 5400 NORTH PEARL TACOMA WA 984073224 N/A PC UNRESTRICTED GENERAL 383411 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVENUE N SEATTLE WA 981035865 N/A PC UNRESTRICTED GENERAL 383411 PROGRESSIVE ANIMAL WELFARE SOCIETY 15305 44TH AVENUE W LYNNWOOD WA 980876121 N/A PC UNRESTRICTED GENERAL 383411 1917055 14 899470 18 3545879 4445349 4445349 false false false false false false false false false false 883556102 THERMO FISHER SCIENT 318909 304328 907818108 UNION PACIFIC CORP 502231 582161 778296103 ROSS STORES INC COM 396842 599235 92826C839 VISA INC CL A SHRS 512240 696305 02079K305 ALPHABET INC SHS 728986 1609305 43300A203 HILTON WORLDWIDE HOL 159030 323004 46625H100 JPMORGAN CHASE & CO 404508 952852 74340W103 PROLOGIS INC 931142103 WALMART INC 260946 615312 023135106 AMAZON COM INC COM 512592 743820 438516106 HONEYWELL INTL INC D 437076102 HOME DEPOT INC 390879 435163 037833100 APPLE INC 1308947 2122158 22160K105 COSTCO WHOLESALE CRP 485931 770222 594918104 MICROSOFT CORP 1093910 1298791 701094104 PARKER HANNIFIN CORP 261726 780096 20825C104 CONOCOPHILLIPS 67066G104 NVIDIA 1050647 2283979 580135101 MCDONALDS CORP 742718109 PROCTER & GAMBLE CO 325963 328046 806857108 SCHLUMBERGER LTD 743315103 PROGRESSIVE CRP OHIO 302539 437576 101137107 BOSTON SCIENTIFIC CO 239750 335297 30231G102 EXXON MOBIL CORP 772638 1021445 697435105 PALO ALTO NETWORKS I 438091 470736 81762P102 SERVICENOW INC 11135F101 BROADCOM INC 340075 757653 032095101 AMPHENOL CORP CL A N 200607 579712 443201108 HOWMET AEROSPACE INC 140516 577303 532457108 ELI LILLY & CO 556044 826864 64110L106 NETFLIX COM INC 234650 497946 78409V104 S&P GLOBAL INC 375376 387971 88160R101 TESLA INC 253486 434711 911363109 UNITED RENTALS INC 95040Q104 WELLTOWER INC 225151 530849 958102105 WSTN DIGITAL CORP DE 54794 435773 N3167Y103 FERRARI NV 03073E105 CENCORA INC 223299 349439 00287Y109 ABBVIE INC SHS 470266 553743 573284106 MARTIN MARIETTA MATL 389884 447213 09290D101 BLACKROCK INC REG SH 465013 633685 45866F104 INTERCONTINENTAL EXC G51502105 JOHNSON CONTROLS INT 271716 511399 538034109 LIVE NATION ENT INC 238644 271422 29364G103 ENTERGY CORP NEW 262355 420085 008474108 AGNICO EAGLE MINES L 76643 296888 064058100 BANK NEW YORK MELLON 354149 479020 80004C200 SANDISK CORP 30303M102 META PLATFORMS INC C 948867 861431 24703L202 DELL TECHNOLOGIES IN 702481 733144 92343V104 VERIZON COMMUNICATNS 453437 547930 518439104 LAUDER ESTEE COS INC 522059 535308 38141G104 GOLDMAN SACHS GROUP 500597 598261 253393102 DICKS SPORTING GOODS 264732 252094 552983470 MFS RESEARCH INTERNA 74440B405 PGIM TOTAL RETURN BO AT COST 7761126 8158255 74442J307 PGIM SHORT DUR HIGH AT COST 1969653 2003133 69374H857 PACER US SMALL CAP C 922042858 VANGUARD INTL EQTY I AT COST 982371 1392831 41665H490 HARTFORD SCHRODERS I AT COST 1429391 1795277 922908751 VANGUARD SMALL CAP AT COST 739049 922222 PGIM TOTAL RETURN BOND FD - SECURITY ADJ 46529 AG FILING FEE 25 0 25 INVESTMENT ADVISORY FEES 6 6 0 ROUNDING 1 FOREIGN TAXES 1084 1084 0 EXCISE TAX - PRIOR YEAR 33896 0 0 FEDERAL ESTIMATES - PRINCIPAL 35570 0 0 FOREIGN TAXES ON QUALIFIED FOR 3172 3172 0 FOREIGN TAXES ON NONQUALIFIED 3446 3446 0