2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 136070070 DAVIDSON HOOKER FUND DAVI 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-22 2025 2025-03-06 01:10:19Z X 774508 X 19346 19207 80660 557206 80660 0 100006 99867 10922 6553 4369 0 0 0 0 0 0 0 0 1475 649 0 0 0 0 0 0 0 302 202 100 12699 7404 0 4469 27039 27039 39738 7404 0 31508 60268 92463 0 2956 862 862 22804 14047 14047 0 0 0 436229 493314 608440 135611 149760 151159 597600 657983 774508 0 X 597600 657983 597600 657983 597600 657983 597600 60268 558 658426 443 657983 14. BROADCOM INC 2021-06-28 2025-01-21 3340 662 2678 2678 24. CONOCOPHILLIPS COM 2022-03-31 2025-01-21 2518 2419 99 99 2. CONOCOPHILLIPS COM 2022-03-31 2025-01-21 210 202 8 8 7. FEDEX CORP 2023-08-24 2025-01-21 1920 1816 104 104 5. CHEVRONTEXACO CORP COM 2021-06-28 2025-01-24 780 520 260 260 2. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-14 2025-01-24 495 286 209 209 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-15 2025-01-24 247 139 108 108 4. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-10 2025-01-24 990 593 397 397 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-06-28 2025-01-24 247 122 125 125 31. UNITED AIRLINES HLDGS 2024-11-13 2025-01-24 3255 2785 470 470 6. UNITED AIRLINES HLDGS 2024-11-14 2025-01-24 630 545 85 85 1. UNITED AIRLINES HLDGS 2024-12-30 2025-01-24 105 99 6 6 11. DNB BANK ASA SHS ADR 2021-06-28 2025-02-06 234 250 -16 -16 112. DNB BANK ASA SHS ADR 2021-06-28 2025-02-07 2386 2548 -162 -162 7. DNB BANK ASA SHS ADR 2022-10-20 2025-02-07 149 117 32 32 8. KRAFT (THE) HEINZ CO SHS 2024-05-22 2025-02-13 226 289 -63 -63 8. KRAFT (THE) HEINZ CO SHS 2024-07-16 2025-02-13 226 261 -35 -35 7. KRAFT (THE) HEINZ CO SHS 2024-08-06 2025-02-13 198 248 -50 -50 15. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-02-14 1238 1602 -364 -364 10. ALLIANT ENERGY CORP 2023-10-27 2025-03-07 626 492 134 134 5. DIGITAL RLTY TR INC REITS 2023-08-02 2025-03-07 735 618 117 117 20. HUNTINGTON BANCSHARES INC COM 2023-10-06 2025-03-07 299 198 101 101 42. HUNTINGTON BANCSHARES INC COM 2023-08-03 2025-03-07 628 503 125 125 24. HUNTINGTON BANCSHARES INC COM 2023-08-02 2025-03-07 359 289 70 70 15. PUBLIC SVC ENTERPRISE GROUP INC COM 2023-01-09 2025-03-07 1172 953 219 219 1. PUBLIC SVC ENTERPRISE GROUP INC COM 2023-07-07 2025-03-07 78 63 15 15 10. SYNCHRONY FINL COM 2023-03-06 2025-03-07 531 360 171 171 19. SYNCHRONY FINL COM 2023-06-28 2025-03-07 1010 639 371 371 10. SYNCHRONY FINL COM 2023-06-29 2025-03-07 531 343 188 188 8. WELLTOWER INC 2023-09-06 2025-03-07 1190 647 543 543 7. ABBVIE INC SHS 2024-06-10 2025-03-10 1523 1186 337 337 14. CHEVRONTEXACO CORP COM 2021-06-28 2025-03-10 2193 1456 737 737 8. CHEVRONTEXACO CORP COM 2021-11-16 2025-03-10 1253 944 309 309 99. CARLSBERG AS SPONSOREDAD 2021-06-28 2025-03-11 2572 3759 -1187 -1187 14. L OREAL CO ADR 2021-06-28 2025-03-11 1094 1293 -199 -199 3. CARLSBERG AS SPONSOREDAD 2022-10-20 2025-03-12 78 69 9 9 35. CARLSBERG AS SPONSOREDAD 2021-06-28 2025-03-12 913 1329 -416 -416 17. AZEK CO INC 2024-07-16 2025-03-26 831 769 62 62 3. AZEK CO INC 2024-12-18 2025-03-26 147 158 -11 -11 16. AZEK CO INC 2024-12-17 2025-03-26 782 844 -62 -62 18. AZEK CO INC 2024-07-17 2025-03-26 880 809 71 71 25. AZEK CO INC 2023-11-15 2025-03-26 1222 791 431 431 2. HUBSPOT INC 2024-05-22 2025-03-26 1221 1248 -27 -27 9. PUBLIC SVC ENTERPRISE GROUP INC COM 2023-07-07 2025-03-26 733 564 169 169 4. BLOCK INC 2024-06-14 2025-04-01 218 248 -30 -30 4. BLOCK INC 2024-03-11 2025-04-01 218 328 -110 -110 2. BLOCK INC 2025-03-07 2025-04-01 109 120 -11 -11 6. BLOCK INC 2024-12-17 2025-04-01 327 566 -239 -239 10. BLOCK INC 2023-12-07 2025-04-01 545 677 -132 -132 3. BLOCK INC 2024-03-12 2025-04-01 163 246 -83 -83 3. BLOCK INC 2024-06-17 2025-04-01 163 185 -22 -22 10. ALLIANT ENERGY CORP 2023-10-27 2025-04-07 602 492 110 110 1. AMETEK INC NEW 2021-06-28 2025-04-07 149 133 16 16 7. AMETEK INC NEW 2021-10-07 2025-04-07 1046 880 166 166 11. CARNIVAL CORP PAIRED CTF 1 COM 2024-11-26 2025-04-07 169 281 -112 -112 13. CARNIVAL CORP PAIRED CTF 1 COM 2024-11-26 2025-04-07 199 332 -133 -133 1. CHENIERE ENERGY 2023-08-07 2025-04-07 191 164 27 27 10. HUNTINGTON BANCSHARES INC COM 2023-10-06 2025-04-07 124 99 25 25 63. HUNTINGTON BANCSHARES INC COM 2023-10-27 2025-04-07 779 599 180 180 1. ITT INC SHS 2024-06-14 2025-04-07 110 128 -18 -18 2. ITT INC SHS 2024-02-09 2025-04-07 221 243 -22 -22 6. ITT INC SHS 2024-02-08 2025-04-07 663 723 -60 -60 5. IQVIA HLDGS INC 2023-06-28 2025-04-07 757 1089 -332 -332 2. IQVIA HLDGS INC 2023-04-24 2025-04-07 303 405 -102 -102 1. IQVIA HLDGS INC 2024-12-02 2025-04-07 151 204 -53 -53 6. IQVIA HLDGS INC 2023-11-08 2025-04-07 908 1202 -294 -294 1. ROCKWELL INTL CORP 2024-01-04 2025-04-07 224 306 -82 -82 1. ROCKWELL INTL CORP 2024-03-05 2025-04-07 224 286 -62 -62 1. ROCKWELL INTL CORP 2024-03-04 2025-04-07 224 288 -64 -64 2. ROCKWELL INTL CORP 2024-02-21 2025-04-07 448 542 -94 -94 3. ROCKWELL INTL CORP 2024-10-18 2025-04-07 673 823 -150 -150 2. WELLTOWER INC 2023-09-06 2025-04-07 277 162 115 115 3. WELLTOWER INC 2023-09-15 2025-04-07 415 250 165 165 61. BLUE OWL CAP INC 2024-10-03 2025-04-11 1017 1191 -174 -174 3. CHARTER COMMUNICATIONS INC SHS CL A 2024-01-30 2025-04-14 1022 1135 -113 -113 3. CHARTER COMMUNICATIONS INC SHS CL A 2024-01-29 2025-04-14 1022 1142 -120 -120 1. KLA-TENCOR CORP COM 2023-10-17 2025-04-14 673 483 190 190 1. KLA-TENCOR CORP COM 2023-11-08 2025-04-14 673 508 165 165 2. KLA-TENCOR CORP COM 2023-02-02 2025-04-14 1345 829 516 516 3. UNITEDHEALTH GROUP INC 2020-02-11 2025-04-14 1762 864 898 898 7. B AND M EUROPEAN VALUE- UNSP 2022-10-19 2025-04-15 115 97 18 18 80. B AND M EUROPEAN VALUE- UNSP 2021-06-28 2025-04-15 1318 2513 -1195 -1195 2. CHARTER COMMUNICATIONS INC SHS CL A 2024-01-30 2025-04-15 690 757 -67 -67 1. KLA-TENCOR CORP COM 2023-11-08 2025-04-15 674 508 166 166 2. SAFRAN SA-UNSPON ADR 2021-06-28 2025-04-15 122 71 51 51 10. SAFRAN SA-UNSPON ADR 2021-06-28 2025-04-15 603 357 246 246 42. ABB LTD SPONSORED ADR 2021-06-28 2025-05-02 2314 1403 911 911 16. AES CORP COM 2024-05-30 2025-05-02 162 348 -186 -186 60. AES CORP COM 2024-05-31 2025-05-02 607 1294 -687 -687 70. AIA GROUP LTD SPONSORED ADR 2021-06-28 2025-05-02 2161 3451 -1290 -1290 26. ABBOTT LABS 2021-06-28 2025-05-02 3456 3019 437 437 8. ABBVIE INC SHS 2024-06-10 2025-05-02 1589 1356 233 233 1. ABBVIE INC SHS 2024-06-11 2025-05-02 199 170 29 29 12. ADIDAS AG SPONSORED ADR 2023-05-05 2025-05-02 1412 1116 296 296 67. AIR LIQUIDE ADR 2023-12-13 2025-05-02 2807 2358 449 449 56. AIRBUS SE 2021-06-28 2025-05-02 2457 1799 658 658 19. ALLIANT ENERGY CORP 2024-11-26 2025-05-02 1163 1204 -41 -41 1. ALLIANT ENERGY CORP 2023-10-27 2025-05-02 61 49 12 12 15. ALLIANT ENERGY CORP 2024-01-04 2025-05-02 918 781 137 137 15. ALLIANT ENERGY CORP 2024-04-08 2025-05-02 918 740 178 178 7. ALLIANT ENERGY CORP 2024-04-09 2025-05-02 429 348 81 81 3. ALLIANT ENERGY CORP 2024-07-17 2025-05-02 184 167 17 17 13. ALLIANT ENERGY CORP 2024-08-06 2025-05-02 796 728 68 68 3. ALLIANT ENERGY CORP 2024-08-07 2025-05-02 184 169 15 15 17. ALLIANT ENERGY CORP 2024-07-16 2025-05-02 1041 926 115 115 31. ALPHABET INC SHS CL C 2021-06-28 2025-05-02 5134 3923 1211 1211 2. ALPHABET INC SHS CL C 2022-10-19 2025-05-02 331 202 129 129 28. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-01-25 2025-05-02 2236 1786 450 450 12. AMAZON COM INC 2024-10-29 2025-05-02 2281 2294 -13 -13 6. AMETEK INC NEW 2022-07-15 2025-05-02 1022 666 356 356 7. AMETEK INC NEW 2021-10-07 2025-05-02 1192 880 312 312 8. AMETEK INC NEW 2021-11-10 2025-05-02 1362 1115 247 247 1. AMETEK INC NEW 2022-10-19 2025-05-02 170 118 52 52 2. AMETEK INC NEW 2022-02-02 2025-05-02 341 277 64 64 4. AMETEK INC NEW 2022-12-23 2025-05-02 681 554 127 127 1. AMETEK INC NEW 2022-10-20 2025-05-02 170 115 55 55 1. AMETEK INC NEW 2022-10-20 2025-05-02 170 115 55 55 1. AMETEK INC NEW 2022-10-19 2025-05-02 170 118 52 52 32. ANHEUSER-BUSCH INBEV ADR 2021-06-28 2025-05-02 2119 2366 -247 -247 14.6961 APPLE INC COM 2020-02-11 2025-05-02 3002 1185 1817 1817 9.3039 APPLE INC COM 2020-04-01 2025-05-02 1901 575 1326 1326 3. APPLOVIN CORP COM 2024-11-26 2025-05-02 918 988 -70 -70 2. APPLOVIN CORP COM 2025-03-07 2025-05-02 612 530 82 82 6. ATMOS ENERGY CORP COM 2025-04-14 2025-05-02 968 932 36 36 8. ATMOS ENERGY CORP COM 2025-04-15 2025-05-02 1291 1250 41 41 63. BP AMOCO P L C SPONSORED ADR 2024-06-10 2025-05-02 1770 2267 -497 -497 1. BEONE MEDICINES LTD. 2022-03-29 2025-05-02 256 209 47 47 3. BEONE MEDICINES LTD. 2022-10-24 2025-05-02 767 433 334 334 1. BEONE MEDICINES LTD. 2022-10-19 2025-05-02 256 161 95 95 1. BELLRING BRANDS INC (NEW) REG SHS 2024-10-04 2025-05-02 79 62 17 17 7. BELLRING BRANDS INC (NEW) REG SHS 2025-03-26 2025-05-02 550 515 35 35 1. BELLRING BRANDS INC (NEW) REG SHS 2025-02-14 2025-05-02 79 77 2 2 7. BELLRING BRANDS INC (NEW) REG SHS 2024-09-05 2025-05-02 550 396 154 154 18. BELLRING BRANDS INC (NEW) REG SHS 2024-09-06 2025-05-02 1414 1026 388 388 6. BELLRING BRANDS INC (NEW) REG SHS 2024-09-09 2025-05-02 471 349 122 122 1. BELLRING BRANDS INC (NEW) REG SHS 2025-03-27 2025-05-02 79 74 5 5 9. BELLRING BRANDS INC (NEW) REG SHS 2024-10-03 2025-05-02 707 554 153 153 13. BELLRING BRANDS INC (NEW) REG SHS 2024-09-04 2025-05-02 1021 724 297 297 33. BRISTOL MYERS SQUIBB CO COM 2024-10-29 2025-05-02 1662 1735 -73 -73 6. BRISTOL MYERS SQUIBB CO COM 2024-10-30 2025-05-02 302 316 -14 -14 5. CME GROUP INC 2021-06-28 2025-05-02 1404 1077 327 327 2. CME GROUP INC 2024-04-18 2025-05-02 562 420 142 142 39. CSX CORP 2021-06-28 2025-05-02 1121 1239 -118 -118 8. CAMECO CORP COM 2024-04-17 2025-05-02 375 390 -15 -15 17. CAMECO CORP COM 2024-10-03 2025-05-02 797 846 -49 -49 21. CARNIVAL CORP PAIRED CTF 1 COM 2024-12-17 2025-05-02 410 542 -132 -132 4. CARNIVAL CORP PAIRED CTF 1 COM 2024-12-17 2025-05-02 78 104 -26 -26 13. CARNIVAL CORP PAIRED CTF 1 COM 2025-03-26 2025-05-02 254 407 -153 -153 31. CARNIVAL CORP PAIRED CTF 1 COM 2024-11-26 2025-05-02 605 791 -186 -186 27. CARRIER GLOBAL CORP REG SH 2023-10-04 2025-05-02 1929 1468 461 461 5. CHENIERE ENERGY 2024-11-13 2025-05-02 1177 1060 117 117 3. CHENIERE ENERGY 2024-10-18 2025-05-02 706 546 160 160 2. CHENIERE ENERGY 2023-08-07 2025-05-02 471 327 144 144 1. CHENIERE ENERGY 2023-12-07 2025-05-02 235 174 61 61 2. CHENIERE ENERGY 2024-03-11 2025-05-02 471 311 160 160 2. CHENIERE ENERGY 2024-03-12 2025-05-02 471 313 158 158 5. COINBASE GLOBAL INC REG SHS CL A 2024-11-13 2025-05-02 1019 1574 -555 -555 1. COINBASE GLOBAL INC REG SHS CL A 2025-03-26 2025-05-02 204 199 5 5 43. COMCAST CORP NEW CL A COM 2020-12-08 2025-05-02 1482 2217 -735 -735 6. CONSTELLATION ENERGY CORP REG SHS 2024-10-29 2025-05-02 1489 1594 -105 -105 1. CONSTELLATION ENERGY CORP REG SHS 2024-10-30 2025-05-02 248 266 -18 -18 16. DBS GROUP HLDGS LTD SPONSORED ADR 2024-07-10 2025-05-02 2117 1806 311 311 2. DBS GROUP HLDGS LTD SPONSORED ADR 2024-07-11 2025-05-02 265 228 37 37 82. DAIKIN INDUSTRIES LTD SHS 2023-01-13 2025-05-02 979 1361 -382 -382 9. DANAHER CORP 2021-05-28 2025-05-02 1793 2054 -261 -261 1. DANAHER CORP 2022-10-19 2025-05-02 199 222 -23 -23 162. DANONE-SPONS ADR 2021-06-28 2025-05-02 2769 2284 485 485 19. DANONE-SPONS ADR 2022-07-26 2025-05-02 325 213 112 112 5. DARDEN RESTAURANTS INC COM 2023-07-20 2025-05-02 1019 862 157 157 5. DARDEN RESTAURANTS INC COM 2023-07-21 2025-05-02 1019 857 162 162 3. DARDEN RESTAURANTS INC COM 2023-10-06 2025-05-02 612 412 200 200 5. DARDEN RESTAURANTS INC COM 2024-05-22 2025-05-02 1019 745 274 274 1. DARDEN RESTAURANTS INC COM 2025-03-26 2025-05-02 204 208 -4 -4 3. DARDEN RESTAURANTS INC COM 2022-12-23 2025-05-02 612 414 198 198 3. DARDEN RESTAURANTS INC COM 2024-09-13 2025-05-02 612 481 131 131 7. DOORDASH INC REG SHS CL A 2023-11-28 2025-05-02 1438 661 777 777 2. DOORDASH INC REG SHS CL A 2025-03-26 2025-05-02 411 391 20 20 2. DOORDASH INC REG SHS CL A 2025-03-07 2025-05-02 411 359 52 52 2. DOORDASH INC REG SHS CL A 2024-08-06 2025-05-02 411 246 165 165 1. DOVER CORP 2023-03-13 2025-05-02 174 145 29 29 6. DOVER CORP 2024-02-08 2025-05-02 1043 955 88 88 1. DOVER CORP 2024-02-09 2025-05-02 174 161 13 13 4. DOVER CORP 2022-12-23 2025-05-02 695 538 157 157 4. DOVER CORP 2022-11-11 2025-05-02 695 560 135 135 1. DOVER CORP 2022-11-14 2025-05-02 174 142 32 32 147. ENGIE SHS 2021-06-28 2025-05-02 3009 2051 958 958 51. EPIROC AKTIEBOLAG ADR 2024-10-09 2025-05-02 1132 1049 83 83 30. EPIROC AKTIEBOLAG ADR 2024-10-10 2025-05-02 666 610 56 56 25. ESSILOR INT'L ADR 2021-06-28 2025-05-02 3630 2315 1315 1315 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-30 2025-05-02 2985 2334 651 651 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-21 2025-05-02 597 613 -16 -16 5. FEDEX CORP 2023-08-24 2025-05-02 1101 1297 -196 -196 3. FEDEX CORP 2024-04-18 2025-05-02 661 790 -129 -129 87. FUJITSU LIMITED - UNSPON ADR 2023-01-13 2025-05-02 1901 1236 665 665 50. FUJITSU LIMITED - UNSPON ADR 2022-10-25 2025-05-02 1093 551 542 542 4. GE VERNOVA INC 2024-09-20 2025-05-02 1587 986 601 601 4. GE VERNOVA INC 2024-09-23 2025-05-02 1587 1005 582 582 1. GE AEROSPACE 2024-03-12 2025-05-02 208 132 76 76 17. GE AEROSPACE 2024-04-03 2025-05-02 3535 2453 1082 1082 7. HEICO CORP NEW CL A 2024-02-14 2025-05-02 1469 1077 392 392 6. HEICO CORP NEW CL A 2024-02-15 2025-05-02 1260 931 329 329 5. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-15 2025-05-02 1203 696 507 507 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-07-15 2025-05-02 481 233 248 248 5. HILTON WORLDWIDE HOLDINGS INC REG 2022-10-17 2025-05-02 1203 632 571 571 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-14 2025-05-02 241 153 88 88 7. HONEYWELL INTERNATIONAL INC 2021-06-28 2025-05-02 1501 1518 -17 -17 28. HONG KONG EXCHANGES AND CLEARING LTD SHS 2025-04-15 2025-05-02 1278 1193 85 85 1. HUBSPOT INC 2024-10-03 2025-05-02 637 516 121 121 1. HUBSPOT INC 2024-12-17 2025-05-02 637 740 -103 -103 1. HUBSPOT INC 2024-10-03 2025-05-02 637 612 25 25 1. HUBSPOT INC 2024-08-06 2025-05-02 637 458 179 179 52. HUNTINGTON BANCSHARES INC COM 2023-10-27 2025-05-02 784 494 290 290 90. HUNTINGTON BANCSHARES INC COM 2023-11-15 2025-05-02 1357 989 368 368 15. HUNTINGTON BANCSHARES INC COM 2024-01-30 2025-05-02 226 197 29 29 25. HUNTINGTON BANCSHARES INC COM 2025-02-14 2025-05-02 377 420 -43 -43 4. ITT INC SHS 2024-06-14 2025-05-02 568 510 58 58 2. ITT INC SHS 2024-06-17 2025-05-02 284 256 28 28 1. ITT INC SHS 2024-09-05 2025-05-02 142 131 11 11 4. ITT INC SHS 2024-09-04 2025-05-02 568 530 38 38 4. ITT INC SHS 2024-06-18 2025-05-02 568 521 47 47 121. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-05-02 3287 1549 1738 1738 12. INGERSOLL RAND INC REG S 2024-09-11 2025-05-02 922 1072 -150 -150 11. INGERSOLL RAND INC REG S 2024-09-12 2025-05-02 845 988 -143 -143 8. INTERACTIVE BROKERS GROU INC 2024-10-03 2025-05-02 1452 1150 302 302 3. INTERACTIVE BROKERS GROU INC 2024-04-17 2025-05-02 544 338 206 206 6. INTERACTIVE BROKERS GROU INC 2025-03-07 2025-05-02 1089 1122 -33 -33 2. IQVIA HLDGS INC 2024-12-02 2025-05-02 307 402 -95 -95 3. IQVIA HLDGS INC 2024-11-13 2025-05-02 461 643 -182 -182 1. IQVIA HLDGS INC 2024-11-15 2025-05-02 154 195 -41 -41 1. IQVIA HLDGS INC 2024-03-11 2025-05-02 154 257 -103 -103 2. IQVIA HLDGS INC 2024-01-30 2025-05-02 307 437 -130 -130 1. IQVIA HLDGS INC 2024-07-16 2025-05-02 154 230 -76 -76 2. IQVIA HLDGS INC 2024-08-06 2025-05-02 307 478 -171 -171 3. IQVIA HLDGS INC 2024-10-03 2025-05-02 461 688 -227 -227 13. ITOCHU CORP ADR 2024-11-14 2025-05-02 1278 1330 -52 -52 3. JACOBS SOLUTIONS INC REG SHS 2023-11-28 2025-05-02 382 307 75 75 5. JACOBS SOLUTIONS INC REG SHS 2023-09-29 2025-05-02 636 567 69 69 4. JACOBS SOLUTIONS INC REG SHS 2024-07-22 2025-05-02 509 494 15 15 4. JACOBS SOLUTIONS INC REG SHS 2025-02-14 2025-05-02 509 521 -12 -12 3. JACOBS SOLUTIONS INC REG SHS 2022-07-15 2025-05-02 382 312 70 70 4. JACOBS SOLUTIONS INC REG SHS 2022-12-23 2025-05-02 509 399 110 110 9. JACOBS SOLUTIONS INC REG SHS 2024-10-03 2025-05-02 1146 1234 -88 -88 1. JACOBS SOLUTIONS INC REG SHS 2022-10-20 2025-05-02 127 94 33 33 1372. JOHN HANCOCK SMALL CAP CORE FUND CL I 2023-12-15 2025-05-02 20923 21239 -316 -316 616. JOHN HANCOCK SMALL CAP CORE FUND CL I 2023-12-18 2025-05-02 9394 9554 -160 -160 29. L OREAL CO ADR 2021-06-28 2025-05-02 2548 2679 -131 -131 96. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-06-28 2025-05-02 3752 2765 987 987 10. MARSH & MCLENNAN COS INC 2021-06-28 2025-05-02 2272 1389 883 883 6. MASTERCARD INC 2023-01-12 2025-05-02 3367 2278 1089 1089 23. MCCORMICK & CO INC COM NON VTG 2025-04-01 2025-05-02 1749 1888 -139 -139 22. MCCORMICK & CO INC COM NON VTG 2025-04-07 2025-05-02 1673 1640 33 33 2.6194 MICROSOFT CORP 2020-04-02 2025-05-02 1140 398 742 742 4.3806 MICROSOFT CORP 2020-04-01 2025-05-02 1907 686 1221 1221 7. NASDAQ STOCK MARKET INC COM 2024-11-13 2025-05-02 548 560 -12 -12 4. NASDAQ STOCK MARKET INC COM 2024-11-14 2025-05-02 313 317 -4 -4 7. NASDAQ STOCK MARKET INC COM 2024-11-15 2025-05-02 548 550 -2 -2 10. NASDAQ STOCK MARKET INC COM 2024-10-30 2025-05-02 782 762 20 20 3. NASDAQ STOCK MARKET INC COM 2024-09-16 2025-05-02 235 220 15 15 20. NASDAQ STOCK MARKET INC COM 2024-09-13 2025-05-02 1565 1456 109 109 11. NASDAQ STOCK MARKET INC COM 2024-10-03 2025-05-02 860 799 61 61 21. NESTLE S A SPONSORED ADR 2021-06-28 2025-05-02 2228 2657 -429 -429 1. NESTLE S A SPONSORED ADR 2022-10-19 2025-05-02 106 107 -1 -1 45. NOMURA RESH INST LTD ADR 2023-05-08 2025-05-02 1712 1151 561 561 1. NORTHROP GRUMMAN CORP 2023-07-06 2025-05-02 492 458 34 34 5. NORTHROP GRUMMAN CORP 2021-05-28 2025-05-02 2461 1837 624 624 1. NORTHROP GRUMMAN CORP 2020-02-11 2025-05-02 492 366 126 126 54. NOVO-NORDISK A S ADR 2021-06-28 2025-05-02 3740 2253 1487 1487 3. NUTANIX INC 2023-10-06 2025-05-02 217 109 108 108 8. NUTANIX INC 2025-03-07 2025-05-02 579 571 8 8 7. NUTANIX INC 2024-08-06 2025-05-02 506 330 176 176 3. OLD DOMINION FREIGHT LINE INC COM 2024-10-30 2025-05-02 475 620 -145 -145 4. OLD DOMINION FREIGHT LINE INC COM 2024-10-18 2025-05-02 634 800 -166 -166 8. OLD DOMINION FREIGHT LINE INC COM 2025-04-07 2025-05-02 1267 1219 48 48 2. ON SEMICONDUCTOR CORP COM 2024-10-30 2025-05-02 84 204 -120 -120 6. ON SEMICONDUCTOR CORP COM 2024-10-30 2025-05-02 251 622 -371 -371 2. ON SEMICONDUCTOR CORP COM 2024-10-30 2025-05-02 84 156 -72 -72 7. ON SEMICONDUCTOR CORP COM 2025-04-07 2025-05-02 293 234 59 59 7. PTC INC SHS 2023-11-08 2025-05-02 1120 1052 68 68 1. PTC INC SHS 2023-10-18 2025-05-02 160 146 14 14 3. PTC INC SHS 2024-02-08 2025-05-02 480 542 -62 -62 7. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-02 2025-05-02 867 468 399 399 8. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-07 2025-05-02 991 649 342 342 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-14 2025-05-02 248 236 12 12 9. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-06-18 2025-05-02 1114 229 885 885 6. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-13 2025-05-02 743 212 531 531 1. PHILIP MORRIS INTL INC 2021-11-16 2025-05-02 171 94 77 77 24. PHILIP MORRIS INTL INC 2021-06-28 2025-05-02 4106 2367 1739 1739 21. QUEST DIAGNOSTICS INC 2025-04-07 2025-05-02 3741 3428 313 313 2. REGENERON PHARMACEUTICALS INC 2023-10-05 2025-05-02 1215 1653 -438 -438 16. REXFORD INDL RLTY INC COM STK 2025-03-26 2025-05-02 549 638 -89 -89 17. REXFORD INDL RLTY INC COM STK 2024-07-16 2025-05-02 583 854 -271 -271 278. ROLLS-ROYCE PLC SPONSORED ADR 2024-04-03 2025-05-02 2895 1483 1412 1412 63. ROLLS-ROYCE PLC SPONSORED ADR 2024-09-12 2025-05-02 656 405 251 251 29. RYANAIR HOLDINGS PLC SHS ADR 2021-06-28 2025-05-02 1448 1234 214 214 1. S&P GLOBAL INC 2025-03-10 2025-05-02 508 489 19 19 5. S&P GLOBAL INC 2025-02-06 2025-05-02 2538 2593 -55 -55 7. SBA COMMUNICATIONS CORP NEW 2024-11-26 2025-05-02 1690 1587 103 103 5. SBA COMMUNICATIONS CORP NEW 2025-03-07 2025-05-02 1207 1119 88 88 6. SBA COMMUNICATIONS CORP NEW 2024-12-02 2025-05-02 1449 1348 101 101 69. SAFRAN SA-UNSPON ADR 2021-06-28 2025-05-02 4723 2466 2257 2257 7. SAFRAN SA-UNSPON ADR 2022-02-09 2025-05-02 479 225 254 254 6. SALESFORCE.COM INC COMMON 2025-01-21 2025-05-02 1646 1953 -307 -307 20. SAMSARA INC REG SHS CL A 2024-08-06 2025-05-02 826 741 85 85 7. SAMSARA INC REG SHS CL A 2025-04-07 2025-05-02 289 228 61 61 13. SAMSARA INC REG SHS CL A 2025-04-11 2025-05-02 537 487 50 50 7. SAMSARA INC REG SHS CL A 2024-08-07 2025-05-02 289 265 24 24 4. SAP AG ADR 2021-06-28 2025-05-02 1207 566 641 641 13. SAP AG ADR 2022-11-07 2025-05-02 3924 1261 2663 2663 12. SEALED AIR CORP NEW 2024-10-18 2025-05-02 333 445 -112 -112 26. SEALED AIR CORP NEW 2024-01-05 2025-05-02 722 957 -235 -235 7. SEALED AIR CORP NEW 2024-10-18 2025-05-02 194 263 -69 -69 11. SEALED AIR CORP NEW 2024-01-08 2025-05-02 306 411 -105 -105 9. SEALED AIR CORP NEW 2024-06-14 2025-05-02 250 330 -80 -80 5. SEALED AIR CORP NEW 2024-06-17 2025-05-02 139 181 -42 -42 4. SEALED AIR CORP NEW 2024-06-18 2025-05-02 111 148 -37 -37 16. SEALED AIR CORP NEW 2025-03-26 2025-05-02 444 472 -28 -28 136. SHIN-ETSU CHEM-UNSPON 2021-06-28 2025-05-02 2156 2291 -135 -135 17. SIKA AG-BR-ADR 2023-02-03 2025-05-02 431 506 -75 -75 40. SIKA AG-BR-ADR 2023-02-06 2025-05-02 1013 1171 -158 -158 12. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-05-02 2076 1757 319 319 58. STD CHARTERED- UNSP 2025-04-15 2025-05-02 1714 1582 132 132 89. TDK CORP SPONSORED ADR 2025-02-07 2025-05-02 965 1012 -47 -47 13. TDK CORP SPONSORED ADR 2025-02-10 2025-05-02 141 151 -10 -10 23. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-06-28 2025-05-02 4122 2755 1367 1367 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-10-19 2025-05-02 179 64 115 115 1. TC ENERGY CORP 2024-01-29 2025-05-02 51 36 15 15 45. TC ENERGY CORP 2022-06-28 2025-05-02 2282 2197 85 85 1. TC ENERGY CORP 2022-10-20 2025-05-02 51 38 13 13 15. TECK CORP CL B 2024-10-30 2025-05-02 532 746 -214 -214 17. TECK CORP CL B 2025-03-07 2025-05-02 603 682 -79 -79 14. TECK CORP CL B 2025-03-26 2025-05-02 496 574 -78 -78 9. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-05-02 487 961 -474 -474 48. TOTAL FINA ELF S A SPONSORED ADR 2022-10-11 2025-05-02 2774 2358 416 416 67. UNICREDITO SPA ADR 2025-03-11 2025-05-02 1996 1866 130 130 1. UNITED RENTALS INC COM 2023-11-10 2025-05-02 667 445 222 222 1. UNITED RENTALS INC COM 2025-02-14 2025-05-02 667 740 -73 -73 2. UNITED RENTALS INC COM 2024-09-13 2025-05-02 1334 1458 -124 -124 6. VERTIV HLDG CO 2024-11-13 2025-05-02 574 759 -185 -185 10. VERTIV HLDG CO 2025-03-07 2025-05-02 956 833 123 123 10. VISA INC CL A SHRS 2020-02-11 2025-05-02 3480 2061 1419 1419 2. VULCAN MATERIALS CO 2024-11-13 2025-05-02 534 579 -45 -45 3. VULCAN MATERIALS CO 2023-05-22 2025-05-02 801 590 211 211 2. VULCAN MATERIALS CO 2023-08-07 2025-05-02 534 455 79 79 1. VULCAN MATERIALS CO 2024-11-14 2025-05-02 267 285 -18 -18 2. VULCAN MATERIALS CO 2024-11-15 2025-05-02 534 560 -26 -26 1. VULCAN MATERIALS CO 2023-10-27 2025-05-02 267 195 72 72 2. VULCAN MATERIALS CO 2024-07-25 2025-05-02 534 508 26 26 1. VULCAN MATERIALS CO 2025-02-14 2025-05-02 267 271 -4 -4 1. VULCAN MATERIALS CO 2025-03-26 2025-05-02 267 241 26 26 3. VULCAN MATERIALS CO 2022-12-23 2025-05-02 801 522 279 279 1. VULCAN MATERIALS CO 2022-10-20 2025-05-02 267 150 117 117 75. DEUTSCHE BK AG COM 2025-03-10 2025-05-02 2009 1733 276 276 7. DEUTSCHE BK AG COM 2025-03-11 2025-05-02 187 161 26 26 5. AON PLC REG SHS 2020-03-13 2025-05-02 1784 862 922 922 1. SEAGATE TECH HLDGS PUB LTD CO 2024-12-02 2025-05-02 93 103 -10 -10 2. SEAGATE TECH HLDGS PUB LTD CO 2024-06-14 2025-05-02 186 207 -21 -21 2. SEAGATE TECH HLDGS PUB LTD CO 2024-06-17 2025-05-02 186 209 -23 -23 1. SEAGATE TECH HLDGS PUB LTD CO 2025-03-26 2025-05-02 93 87 6 6 15. SEAGATE TECH HLDGS PUB LTD CO 2024-05-22 2025-05-02 1392 1417 -25 -25 4. SEAGATE TECH HLDGS PUB LTD CO 2025-04-07 2025-05-02 371 265 106 106 9. SEAGATE TECH HLDGS PUB LTD CO 2024-09-13 2025-05-02 835 917 -82 -82 4. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-06-28 2025-05-02 1749 2021 -272 -272 3. SMC CORP 6273 JPY PAR ORDINARY 2021-06-28 2025-05-02 980 1790 -810 -810 4. GLOBANT S A 2024-11-13 2025-05-02 477 946 -469 -469 3. SPOTIFY TECH S.A. REG SHS 2023-08-31 2025-05-02 1940 457 1483 1483 2. SPOTIFY TECH S.A. REG SHS 2025-03-07 2025-05-02 1293 1077 216 216 6. BIRKENSTK HLDG PLC 2024-10-18 2025-05-02 309 307 2 2 10. BIRKENSTK HLDG PLC 2025-04-11 2025-05-02 515 472 43 43 7. BIRKENSTK HLDG PLC 2024-08-12 2025-05-02 361 411 -50 -50 15. BIRKENSTK HLDG PLC 2025-03-26 2025-05-02 773 701 72 72 4. NOVA LTD 2024-05-23 2025-05-02 808 852 -44 -44 16. AERCAP HOLDINGS N.V. SHS 2023-11-08 2025-05-02 1713 1046 667 667 13. AERCAP HOLDINGS N.V. SHS 2024-04-17 2025-05-02 1391 1085 306 306 3. AERCAP HOLDINGS N.V. SHS 2024-07-25 2025-05-02 321 281 40 40 1. AERCAP HOLDINGS N.V. SHS 2025-03-26 2025-05-02 107 103 4 4 9. AERCAP HOLDINGS N.V. SHS 2024-09-04 2025-05-02 963 845 118 118 3. AERCAP HOLDINGS N.V. SHS 2022-12-23 2025-05-02 321 169 152 152 6. ASML HLDG NV NY REG SHS 2021-06-28 2025-05-02 4136 4207 -71 -71 12. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868 2021-06-28 2025-05-02 2756 1001 1755 1755 56.1 AIR LIQUIDE ADR 2023-12-14 2025-05-05 2332 1966 366 366 4.9 AIR LIQUIDE ADR 2023-12-13 2025-05-05 204 172 32 32 2. GLOBANT S A 2024-11-13 2025-05-05 240 473 -233 -233 5. GLOBANT S A 2024-11-14 2025-05-05 600 1166 -566 -566 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-28 2025-05-14 467 420 47 47 10. BROADCOM INC 2021-06-28 2025-05-14 2313 473 1840 1840 7. CONSOLIDATED EDISON INC 2025-05-02 2025-05-14 693 769 -76 -76 2. HCA HEALTHCARE INC 2025-05-02 2025-05-14 735 697 38 38 1. LILLY ELI & CO 2025-05-02 2025-05-14 743 825 -82 -82 1. LILLY ELI & CO 2025-05-02 2025-05-14 743 825 -82 -82 9. PEPSICO INC 2025-05-02 2025-05-14 1158 1205 -47 -47 6. REALTY INCOME CORP COM 2025-05-02 2025-05-14 328 342 -14 -14 5. UNITEDHEALTH GROUP INC 2020-02-11 2025-05-14 1592 1440 152 152 2. UNITEDHEALTH GROUP INC 2021-12-20 2025-05-14 637 960 -323 -323 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-28 2025-05-15 405 360 45 45 5. CONSOLIDATED EDISON INC 2025-05-02 2025-05-15 506 549 -43 -43 5. HCA HEALTHCARE INC 2025-05-02 2025-05-15 1880 1744 136 136 11. REALTY INCOME CORP COM 2025-05-02 2025-05-15 607 627 -20 -20 3. REALTY INCOME CORP COM 2025-05-02 2025-05-16 167 171 -4 -4 3. HCA HEALTHCARE INC 2025-05-02 2025-05-19 1161 1046 115 115 8. UNITEDHEALTH GROUP INC 2025-05-02 2025-05-19 2414 3192 -778 -778 1. UNITEDHEALTH GROUP INC 2025-05-02 2025-05-19 302 560 -258 -258 1. UNITEDHEALTH GROUP INC 2022-10-19 2025-05-19 302 522 -220 -220 1. UNITEDHEALTH GROUP INC 2025-05-02 2025-05-19 302 560 -258 -258 2. EATON CORP PLC 2025-05-02 2025-05-19 657 602 55 55 2. HCA HEALTHCARE INC 2025-05-02 2025-05-20 774 697 77 77 1. SAP AG ADR 2022-11-07 2025-06-04 309 97 212 212 2. SAP AG ADR 2023-01-12 2025-06-05 621 232 389 389 1. SAP AG ADR 2022-11-07 2025-06-05 311 97 214 214 3. BROADCOM INC 2021-06-28 2025-06-23 747 142 605 605 4. CONSOLIDATED EDISON INC 2025-05-02 2025-06-23 406 440 -34 -34 6. MCDONALDS CORP 2025-05-02 2025-06-23 1729 1873 -144 -144 1.3806 MICROSOFT CORP 2020-04-02 2025-06-23 657 210 447 447 6.6194 MICROSOFT CORP 2021-11-05 2025-06-23 3150 2231 919 919 6. RTX CORP CORP 2025-05-02 2025-06-23 876 784 92 92 35. WAL MART STORES INC 2025-05-02 2025-06-23 3386 3454 -68 -68 9. ABBVIE INC SHS 2024-06-11 2025-06-24 1661 1531 130 130 1. BRISTOL MYERS SQUIBB CO COM 2024-12-30 2025-06-24 47 57 -10 -10 36. BRISTOL MYERS SQUIBB CO COM 2024-10-30 2025-06-24 1692 1897 -205 -205 3. CONSOLIDATED EDISON INC 2025-05-02 2025-06-24 302 330 -28 -28 6. ESSILOR INT'L ADR 2021-06-28 2025-06-24 844 556 288 288 1. HEICO CORP NEW CL A 2024-02-15 2025-06-24 250 155 95 95 9. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-06-24 233 115 118 118 9. RTX CORP CORP 2025-05-02 2025-06-24 1278 1175 103 103 5. CONSOLIDATED EDISON INC 2025-05-02 2025-06-25 490 549 -59 -59 8. RTX CORP CORP 2025-05-02 2025-06-25 1129 1045 84 84 5. CONSOLIDATED EDISON INC 2025-05-02 2025-06-26 492 549 -57 -57 11. ADIDAS AG SPONSORED ADR 2023-06-05 2025-08-04 1062 938 124 124 1. RHEINMETALL AG UNSPD ADR 2025-05-05 2025-08-04 406 367 39 39 10. BROADCOM INC 2021-06-28 2025-08-12 3071 473 2598 2598 7. EMERSON ELEC CO 2025-05-02 2025-08-12 929 762 167 167 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-31 2025-08-12 169 211 -42 -42 15. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-30 2025-08-12 634 786 -152 -152 9. J P MORGAN CHASE & CO COM 2020-12-07 2025-08-12 2637 1095 1542 1542 3. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-12 232 230 2 2 7. EATON CORP PLC 2025-05-02 2025-08-12 2537 2108 429 429 9. EMERSON ELEC CO 2025-05-02 2025-08-13 1210 980 230 230 29. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-31 2025-08-13 1236 1526 -290 -290 8. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-13 624 612 12 12 4. APPLE INC COM 2020-04-01 2025-08-14 930 247 683 683 5. EMERSON ELEC CO 2025-05-02 2025-08-14 672 544 128 128 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-31 2025-08-14 251 316 -65 -65 2. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-14 156 153 3 3 2. REGENERON PHARMACEUTICALS INC 2024-08-15 2025-08-14 1133 2351 -1218 -1218 1. REGENERON PHARMACEUTICALS INC 2023-10-05 2025-08-14 566 827 -261 -261 2. CONSOLIDATED EDISON INC 2025-05-02 2025-08-15 202 220 -18 -18 3. EMERSON ELEC CO 2025-05-02 2025-08-15 398 327 71 71 1. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-15 78 77 1 1 2. CONSOLIDATED EDISON INC 2025-05-02 2025-08-18 200 220 -20 -20 6. EMERSON ELEC CO 2025-05-02 2025-08-18 790 653 137 137 3. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-18 233 230 3 3 6. CONSOLIDATED EDISON INC 2025-05-02 2025-08-19 605 659 -54 -54 3. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-19 236 230 6 6 3. CONSOLIDATED EDISON INC 2025-05-02 2025-08-20 306 330 -24 -24 2. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-20 157 153 4 4 2. CONSOLIDATED EDISON INC 2025-05-02 2025-08-21 203 220 -17 -17 2. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-21 157 153 4 4 2. CONSOLIDATED EDISON INC 2025-05-02 2025-08-22 203 220 -17 -17 4. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-22 323 306 17 17 2. CONSOLIDATED EDISON INC 2025-05-02 2025-08-25 201 220 -19 -19 1. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-25 80 77 3 3 2. CONSOLIDATED EDISON INC 2025-05-02 2025-08-26 199 220 -21 -21 2. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-26 161 153 8 8 9. CONSOLIDATED EDISON INC 2025-05-02 2025-08-27 900 989 -89 -89 5. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-02 2025-08-27 1381 666 715 715 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-10-20 2025-08-27 276 127 149 149 2. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-27 162 153 9 9 1. CONSOLIDATED EDISON INC 2025-05-02 2025-08-28 98 110 -12 -12 2. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-28 160 153 7 7 11. CONSOLIDATED EDISON INC 2025-05-02 2025-08-29 1083 1209 -126 -126 2. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-08-29 161 153 8 8 2. CONSOLIDATED EDISON INC 2025-05-02 2025-09-02 194 220 -26 -26 4. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-09-02 319 306 13 13 8. CONSOLIDATED EDISON INC 2025-05-02 2025-09-03 777 879 -102 -102 1. PRINCIPAL FINL GROUP INC COM 2025-05-02 2025-09-03 80 77 3 3 4. BP AMOCO P L C SPONSORED ADR 2024-06-10 2025-09-12 137 144 -7 -7 58. BP AMOCO P L C SPONSORED ADR 2024-06-11 2025-09-12 1980 2069 -89 -89 4. CME GROUP INC 2024-04-19 2025-09-12 1046 845 201 201 3. CME GROUP INC 2024-04-18 2025-09-12 784 629 155 155 74. DAIKIN INDUSTRIES LTD SHS 2023-01-13 2025-09-12 895 1229 -334 -334 6. ESSILOR INT'L ADR 2021-06-28 2025-09-12 929 556 373 373 68. ROLLS-ROYCE PLC SPONSORED ADR 2024-09-12 2025-09-12 1049 438 611 611 1. S&P GLOBAL INC 2025-03-10 2025-09-12 549 489 60 60 3. APPLE INC COM 2020-04-01 2025-09-19 727 185 542 542 2. HEICO CORP NEW CL A 2024-02-16 2025-09-19 499 315 184 184 1. HEICO CORP NEW CL A 2024-02-15 2025-09-19 250 155 95 95 37. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-09-19 496 237 259 259 3. RHEINMETALL AG UNSPD ADR 2025-05-05 2025-09-19 1357 1101 256 256 2. SMC CORP 6273 JPY PAR ORDINARY 2021-06-28 2025-09-22 599 1193 -594 -594 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 2 2 2 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-28 2025-10-08 944 660 284 284 6. BROADCOM INC 2021-06-28 2025-10-08 2052 284 1768 1768 1. HCA HEALTHCARE INC 2025-05-02 2025-10-08 430 349 81 81 4. INTERNATIONAL BUSINESS MACHS 2025-05-02 2025-10-08 1158 978 180 180 3. RTX CORP CORP 2025-05-02 2025-10-08 508 392 116 116 23. WAL MART STORES INC 2025-05-02 2025-10-08 2365 2270 95 95 4. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-08 903 529 374 374 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-28 2025-10-09 1287 900 387 387 1. HCA HEALTHCARE INC 2025-05-02 2025-10-09 422 349 73 73 3. 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DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 80660 1285 0 1285 0 1285 484 0 0 484 0 801 0 0 false false false false false false false true true NY 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 EDITH ROSS PARKER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 MARY D DAVIDSON PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 10922 NONE 0 NONE 0 730226 10255 0 740481 0 0 740481 11107 729374 36469 36469 1285 1285 35184 0 35184 0 35184 31508 0 0 0 0 31508 35184 27039 0 0 0 0 0 0 0 31508 27039 0 0 4469 0 0 0 0 0 0 0 0 30715 0 0 0 0 0 0 0 0 NONE NONE X LOWER CAPE COMMUNICATIONS 494 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100006 false false false false false false false false false false 037833100 APPLE INC 3596 5937 46625H100 JPMORGAN CHASE & CO 16995 24759 594918104 MICROSOFT CORP 8903 11874 438516106 HONEYWELL INTL INC D 1434 1366 91324P102 UNITEDHEALTH GROUP I 2075 1320 G0403H108 AON PLC REG SHS 862 1764 666807102 NORTHROP GRUMMAN COR 2751 3421 89151E109 TOTAL FINA ELF S.A. 92826C839 VISA INC CL A SHRS 1966 3156 20030N101 COMCAST CORP NEW CL 2027 1196 571748102 MARSH & MCLENNAN COS 1684 2041 874039100 TAIWAN S MANUFCTRING 3472 6686 446150104 HUNTINGTON BANCSHARE 29286D105 ENGIE SHS 1943 2969 11135F101 BROADCOM INC 3228 14536 J75734103 SMC CORPORATION JPY 002824100 ABBOTT LABS 2484 2756 783513203 RYANAIR HOLDINGS PLC 1114 1877 142795202 CARLSBERG A/S 046353108 ASTRAZENECA PLC SPND 5522 7079 718172109 PHILIP MORRIS INTL I 2005 3368 929160109 VULCAN MATERIALS CO 03524A108 ANHEUSER-BUSCH INBEV 1850 1857 786584102 SAFRAN SA-UNSPON 2149 6006 43300A203 HILTON WORLDWIDE HOL 772 1724 00687A107 ADIDAS AG 02079K107 ALPHABET INC SHS 3016 9728 000375204 ABB LTD SPON 1229 2737 001317205 AIA GROUP LTD SPONSO 2687 2667 87165B103 SYNCHRONY FINL COM 7833 10846 297284200 ESSILORLUXOTTICA SA 1125 1901 23636T100 DANONE-SPONS 1803 2904 482480100 KLA CORP 3693 3645 455793109 INDUSTRIA DE DISENO 1215 2888 N07059210 ASML HLDG NV NY REG 4129 5349 031100100 AMETEK INC NEW 1449 1848 018802108 ALLIANT ENERGY CORP 641069406 NESTLE S A REP RG SH 2299 2074 670100205 NOVO NORDISK A S ADR 2624 2391 009279100 AIRBUS SE 1689 3128 12572Q105 CME GROUP INC 07725L102 BEONE MEDICINES LTD. 783 1519 N00985106 AERCAP HOLDINGS N.V. 803054204 SAP SE SHS 1411 2672 V7780T103 ROYAL CARIBBEAN GROU 888 2789 824551105 SHIN-ETSU CHEM-UNSPO 2041 1922 502117203 L OREAL CO 2467 2227 166764100 CHEVRONTEXACO CORP 237194105 DARDEN RESTAURANTS I 260003108 DOVER CORP 23341C103 DNB BANK ASA SHS J32491102 KEYENCE CO JPY50 ORD 744573106 PUB SVC ENTERPRISE G 10342 11081 126408103 CSX CORP 8749 9063 235851102 DANAHER CORP DEL 1507 1602 05590Y100 B AND M EUROPEAN VAL 54211N101 LONDON STOCK EXCHANG 46982L108 JACOBS SOLUTIONS INC 16411R208 CHENIERE ENERGY INC 773903109 ROCKWELL AUTOMATION 359590304 FUJITSU LTD NEW 1771 3408 110122108 BRISTOL-MYERS SQUIBB 20825C104 CONOCOPHILLIPS 87807B107 TC ENERGY CORP 1659 2530 009126202 AIR LIQUIDE ADR 020002101 ALLSTATE CORP DEL 8416 9159 02263T104 AMADEUS IT GROUP SA 1722 1984 05478C105 AZEK CO INC 07831C103 BELLRING BRANDS INC 09581B103 BLUE OWL CAP INC 14448C104 CARRIER GLOBAL CORP 23381B106 DAIKIN INDUSTRIES LT 253868103 DIGITAL RLTY TR INC 8409 8200 25809K105 DOORDASH INC REG SHS 31428X106 FEDEX CORP DELAWARE 1597 1733 46266C105 IQVIA HLDGS INC 57636Q104 MASTERCARD INC 1898 2854 65538C206 NOMURA RESH INST LTD 67059N108 NUTANIX INC 679580100 OLD DOMINION FREIGHT 682189105 ON SEMICONDUCTOR COR 69370C100 PTC INC SHS 75886F107 REGENERON PHARMACEUT 82674R103 SIKA AG-BR-ADR 852234103 BLOCK INC 911363109 UNITED RENTALS INC 2765 2428 95040Q104 WELLTOWER INC 2650 3898 L8681T102 SPOTIFY TECH S.A. RE 00130H105 AES CORP 1488 989 00287Y109 ABBVIE INC 023135106 AMAZON COM INC COM 2319 2770 03831W108 APPLOVIN CORP COM 055622104 BP P L C SPONS ADR 13321L108 CAMECO CORP 143658300 CARNIVAL CORP 16119P108 CHARTER COMMUNICATIO 19260Q107 COINBASE GLOBAL INC 21037T109 CONSTELLATION ENERGY 1711 2120 23304Y100 DBS GROUP HLDGS SPN 1939 2985 29429L105 EPIROC AB 30303M102 META PLATFORMS INC C 9552 9241 35671D857 FREEPORT-MCMORAN INC 5164 6857 36828A101 GE VERNOVA INC 1702 3268 369604301 GE AEROSPACE 4696 6857 422806208 HEICO CORPORATION CL 1446 2272 443573100 HUBSPOT INC 45073V108 ITT INC 45687V106 INGERSOLL RAND INC R 2095 1743 45841N107 INTERACTIVE BROKERS 465717106 ITOCHU CORP ADR 1228 1517 500754106 KRAFT HEINZ CO/THE 631103108 NASDAQ INC 69608A108 PALANTIR TECHNOLOGIE 76169C100 REXFORD INDUSTRIAL R 775781206 ROLLS ROYCE GRP SPN 1758 3961 78410G104 SBA COMMUNICATIONS C 79589L106 SAMSARA INC REG SHS 81211K100 SEALED AIR CORP 878742204 TECK RESOURCES LTD 88339J105 TRADE (THE) DESK INC 910047109 UNITED CONTL HLDGS I 92537N108 VERTIV HLDG CO G7997R103 SEAGATE TECH HLDGS P 2490 4682 L44385109 GLOBANT S A M2029K104 BIRKENSTK HLDG PLC M7516K103 NOVA MEASURNG INSTRM 853254100 STD CHARTERED- UNSP 1445 2621 626188106 MUENCHENER RUECK-UNS 2663 2823 025816109 AMER EXPRESS COMPANY 3318 4439 G29183103 EATON CORP PLC 4518 4778 949746101 WELLS FARGO & CO 11558 14539 26251A108 DSV A/S UNSP ADR 2023 2274 032654105 ANALOG DEVICES INC 10674 11390 98389B100 XCEL ENERGY INC 10109 10562 00206R102 AT&T INC 20282 18307 79466L302 SALESFORCE INC 1627 1325 969457100 WILLIAMS COMPANIES D 10581 10519 149123101 CATERPILLAR INC DEL 9290 10312 D18190898 DEUTSCHE BK AG REG S 1799 3008 771049103 ROBLOX CORP REG SHS 1076 648 G5960L103 MEDTRONIC PLC SHS 8136 9222 031162100 AMGEN INC COM 1942 2291 369550108 GENL DYNAMICS CORP 4648 5723 02079K305 ALPHABET INC SHS 7579 11581 828806109 SIMON PROPERTY GROUP 10231 11662 75513E101 RTX CORP CORP 5744 8070 437076102 HOME DEPOT INC 5804 5506 F92124100 TOTALENERGIES SE 2674 2813 78409V104 S&P GLOBAL INC 1954 2090 67066G104 NVIDIA 2523 2611 89832Q109 TRUIST FINL CORP 9572 11958 43858F109 HONG KONG EXCHANGES 1023 1251 06849F108 BARRICK MINING CORP 1302 1307 40434L105 HP INC 3349 2874 580135101 MCDONALDS CORP 7476 7335 872351408 TDK CORP AMERN DEP 1183 1438 30231G102 EXXON MOBIL CORP 13625 15283 049560105 ATMOS ENERGY CORP 2031 2179 532457108 ELI LILLY & CO 6302 8597 291011104 EMERSON ELEC CO 8312 9689 74251V102 PRINCIPAL FINANCIAL 5201 5998 09290D101 BLACKROCK INC REG SH 11361 12844 459200101 INTL BUSINESS MACHIN 9242 11256 835699307 SONY GROUP CORP 1377 1203 756109104 REALTY INCM CRP MD P 7022 6934 375558103 GILEAD SCIENCES INC 9779 11292 42824C109 HEWLETT PACKARD ENTE 9296 12034 904678406 UNICREDITO SPA 1727 2571 74975E303 RWE AG SPONSORED ADR 2250 2879 29429L402 EPIROC AKTIEBOLAG 1495 1647 654445303 NINTENDO LTD 1191 944 54211Y107 LONDON STK EX GRP 2093 2721 713448108 PEPSICO INC 4971 5167 872657101 TPG INC REG SHS 3896 4405 872540109 TJX COS INC NEW 8467 9985 931142103 WALMART INC 3555 4011 433578507 HITACHI LTD 10 NEW 1419 1404 49456B101 KINDER MORGAN INC. D 10542 10721 502441306 LVMH MOET HENNESSY 1750 1810 J32491102 KEYENCE CORP 6861 2021 1460 47803P567 JOHN HANCOCK SMALL C 54400U106 LORD ABBETT TOTAL RE AT COST 139670 141069 608919437 FEDERATED HERMES GOV AT COST 10090 10090 INCOME ADJ 443 AG FILING FEE 100 0 100 INVESTMENT ADVISORY FEES 202 202 0 WASH SALE ADJUSTMENT 558 FOREIGN TAXES 649 649 0 EXCISE TAX - PRIOR YEAR 342 0 0 FEDERAL ESTIMATES - PRINCIPAL 484 0 0