2026-07-13T09:01:51-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 311501910 THE VIRGINIA & TOM GOSSAGE FOUNDATION INC GOSS 4046076219 PO BOX 653067 DALLAS TX 752653067 VIRGINIA GOSSAGE PRESIDENT 4046076219 2026-04-30 true KAREN J KISER P00146417 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 3716039 X 44819 43962 377215 1189486 377215 0 422034 421177 0 0 0 0 0 0 3500 2100 0 1400 19500 19500 0 0 3203 944 0 0 0 0 0 0 0 5205 5205 31408 27749 0 1400 190000 190000 221408 27749 0 191400 200626 393428 0 104669 4222 4222 54279 67733 67733 0 0 0 1812264 2097991 3644084 0 1971212 2169946 3716039 0 X 1971212 2169946 1971212 2169946 1971212 2169946 1971212 200626 1 2171839 1893 2169946 37. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-10-02 2025-01-07 1809 2147 -338 -338 23. AIRBNB INC CL A 2024-06-06 2025-01-14 2959 3392 -433 -433 32. AIRBNB INC CL A 2021-07-29 2025-01-14 4116 4627 -511 -511 24. 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O'REILLY AUTOMOTIVE INC 2022-01-20 2025-07-08 11038 5273 5765 5765 30. O'REILLY AUTOMOTIVE INC 2022-01-26 2025-07-08 2760 1297 1463 1463 120. O'REILLY AUTOMOTIVE INC 2022-02-07 2025-07-08 11038 5121 5917 5917 32. PALO ALTO NETWORKS INC COM 2022-10-10 2025-07-08 6465 2629 3836 3836 48. PALO ALTO NETWORKS INC COM 2022-05-17 2025-07-08 9698 3803 5895 5895 13. PALO ALTO NETWORKS INC COM 2023-01-20 2025-07-08 2626 944 1682 1682 9. QUANTA SVCS INC 2024-04-09 2025-07-08 3414 2521 893 893 4. QUANTA SVCS INC 2025-03-20 2025-07-08 1517 1093 424 424 8. QUANTA SVCS INC 2023-06-14 2025-07-08 3034 1486 1548 1548 10. QUANTA SVCS INC 2023-05-15 2025-07-08 3793 1746 2047 2047 15. QUANTA SVCS INC 2023-11-10 2025-07-08 5690 2567 3123 3123 26. QUANTA SVCS INC 2023-05-04 2025-07-08 9862 4309 5553 5553 4.667 RALLIANT CORP REG SHS 2021-07-02 2025-07-08 220 244 -24 -24 10.333 RALLIANT CORP REG SHS 2020-06-12 2025-07-08 488 413 75 75 18. REDDIT INC REG SHS-A- CL A 2025-02-13 2025-07-08 2711 3636 -925 -925 23. 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VERTIV HLDG CO 2024-04-18 2025-07-08 5009 3302 1707 1707 27. VERTIV HLDG CO 2024-07-24 2025-07-08 3468 2192 1276 1276 56. VISA INC CL A SHRS 2011-12-12 2025-07-08 19987 1356 18631 18631 13. TRANE TECHNOLOGIES PLC 2024-08-12 2025-07-08 5630 4329 1301 1301 10. TRANE TECHNOLOGIES PLC 2024-05-09 2025-07-08 4331 3318 1013 1013 13. TRANE TECHNOLOGIES PLC 2024-04-05 2025-07-08 5630 3960 1670 1670 2. ON HLDG AG NAMEN-AKT CL A 2023-07-07 2025-07-08 106 64 42 42 13. ON HLDG AG NAMEN-AKT CL A 2023-06-14 2025-07-08 687 396 291 291 74. ON HLDG AG NAMEN-AKT CL A 2023-08-15 2025-07-08 3909 2236 1673 1673 96. ON HLDG AG NAMEN-AKT CL A 2023-12-22 2025-07-08 5071 2696 2375 2375 39. ON HLDG AG NAMEN-AKT CL A 2023-05-25 2025-07-08 2060 1081 979 979 150. ON HLDG AG NAMEN-AKT CL A 2023-05-26 2025-07-08 7924 4123 3801 3801 9. CYBER-ARK SOFTWARE LTD 2025-02-13 2025-07-08 3591 3688 -97 -97 22. CYBER-ARK SOFTWARE LTD 2025-01-14 2025-07-08 8777 7527 1250 1250 9. ALPHABET INC SHS CL C 2013-01-18 2025-07-09 1586 158 1428 1428 1. SERVICENOW INC 2017-07-06 2025-07-09 1022 105 917 917 45. COCA COLA CO COM 2025-07-08 2025-07-10 3120 3171 -51 -51 2. INTUITIVE SURGICAL INC 2023-01-31 2025-07-10 1049 489 560 560 3. VISA INC CL A SHRS 2011-12-12 2025-07-10 1071 73 998 998 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-07-08 2025-07-11 946 953 -7 -7 1. LILLY ELI & COMPANY 2024-03-07 2025-07-11 785 784 1 1 158. IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-04 2025-07-11 73 76 -3 -3 3. MCDONALDS CORP 2025-07-08 2025-07-14 891 875 16 16 5. VISA INC CL A SHRS 2011-12-12 2025-07-14 1735 121 1614 1614 6. FAIR ISAAC & CO INC COM 2025-07-08 2025-07-15 9025 11347 -2322 -2322 5. JOHNSON & JOHNSON 2025-07-08 2025-07-15 784 780 4 4 3. VISA INC CL A SHRS 2011-12-12 2025-07-15 1044 73 971 971 12. COCA COLA CO COM 2025-07-08 2025-07-16 833 846 -13 -13 31. EDWARDS LIFESCIENCES CORP 2025-07-08 2025-07-16 2357 2385 -28 -28 2. FAIR ISAAC & CO INC COM 2025-07-08 2025-07-16 3005 3782 -777 -777 3. MCDONALDS CORP 2025-07-08 2025-07-16 897 875 22 22 2. VISA INC CL A SHRS 2011-12-12 2025-07-16 694 48 646 646 6. GRAINGER W W INCORPORATED 2025-07-08 2025-07-17 6152 6217 -65 -65 22. ABBOTT LABORATORIES 2025-07-08 2025-07-18 2704 2950 -246 -246 17. COCA COLA CO COM 2025-07-08 2025-07-18 1198 1198 3. VISA INC CL A SHRS 2011-12-12 2025-07-18 1048 73 975 975 7. DR HORTON 2025-07-08 2025-07-21 927 915 12 12 2. NETFLIX.COM INC COM 2024-02-16 2025-07-23 2368 1171 1197 1197 2. SPOTIFY TECH S.A. REG SHS 2025-07-08 2025-07-23 1344 1477 -133 -133 1. NETFLIX.COM INC COM 2024-02-16 2025-07-24 1177 585 592 592 14. INTERNATIONAL BUSINESS MACHS 2025-07-08 2025-07-25 3603 4133 -530 -530 2. NETFLIX.COM INC COM 2024-02-16 2025-07-25 2367 1171 1196 1196 2. TESLA INC 2025-07-08 2025-07-25 625 596 29 29 1. SPOTIFY TECH S.A. REG SHS 2025-07-08 2025-07-25 697 738 -41 -41 16. 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INTUITIVE SURGICAL INC 2023-01-31 2025-08-05 4348 2200 2148 2148 9. METLIFE INC 2024-07-22 2025-08-05 671 676 -5 -5 7. METLIFE INC 2022-05-06 2025-08-05 522 472 50 50 32. METLIFE INC 2022-05-06 2025-08-05 2393 2159 234 234 22. MONDELEZ INTERNATIONAL INC 2022-02-18 2025-08-05 1392 1453 -61 -61 12. MONDELEZ INTERNATIONAL INC 2022-08-29 2025-08-05 759 752 7 7 20. VALERO ENERGY CORP - NEW 2023-09-20 2025-08-05 2701 2893 -192 -192 18. CANADIAN PAC KANS CITY LTD 2022-03-23 2025-08-05 1341 1474 -133 -133 13. CANADIAN PAC KANS CITY LTD 2022-11-21 2025-08-05 968 1026 -58 -58 9. SPOTIFY TECH S.A. REG SHS 2025-07-08 2025-08-05 5858 6645 -787 -787 16. AMAZON COM INC 2009-03-09 2025-08-06 3431 49 3382 3382 3. VISA INC CL A SHRS 2011-12-12 2025-08-06 1014 73 941 941 2. VISA INC CL A SHRS 2011-12-12 2025-08-07 683 48 635 635 4. VISA INC CL A SHRS 2011-12-12 2025-08-11 1346 97 1249 1249 10. EATON CORP PLC 2025-07-08 2025-08-11 3599 3604 -5 -5 8. 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ALPHABET INC SHS CL A 2025-06-23 2025-11-20 290 165 125 125 2. ALPHABET INC SHS CL A 2020-05-27 2025-11-20 580 142 438 438 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-11-20 1203 566 637 637 20. ARISTA NETWORKS INC REG SHS 2022-03-09 2025-11-21 2378 605 1773 1773 4. DOORDASH INC REG SHS CL A 2025-07-08 2025-11-21 749 981 -232 -232 7. PHILIP MORRIS INTL INC 2025-07-08 2025-11-21 1095 1261 -166 -166 20. UBER TECHNOLOGIES INC 2020-03-31 2025-11-21 1663 557 1106 1106 4. DOORDASH INC REG SHS CL A 2025-07-08 2025-11-24 748 981 -233 -233 1. ALPHABET INC SHS CL A 2020-05-27 2025-11-25 323 71 252 252 5. AMAZON COM INC 2009-03-09 2025-11-26 1157 15 1142 1142 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-11-26 1274 566 708 708 3. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2025-11-26 1910 115 1795 1795 3. MICROSOFT CORPORATION 2025-08-06 2025-11-26 1463 1591 -128 -128 3. ORACLE SYS CORP 2025-05-29 2025-12-01 606 1875 -1269 -1269 1. 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UBER TECHNOLOGIES INC 2020-03-31 2025-12-11 1845 613 1232 1232 1. ORACLE SYS CORP 2025-08-01 2025-12-12 197 453 -256 -256 4. ORACLE SYS CORP 2025-09-11 2025-12-12 787 1317 -530 -530 16. NETFLIX.COM INC COM 2024-01-25 2025-12-16 1506 893 613 613 6. ORACLE SYS CORP 2025-09-11 2025-12-16 1124 1976 -852 -852 3. FERRARI NV .01 EUR PAR ORDINARY 2025-03-06 2025-12-16 1105 1349 -244 -244 4. FERRARI NV .01 EUR PAR ORDINARY 2024-11-08 2025-12-16 1473 1795 -322 -322 3. FERRARI NV .01 EUR PAR ORDINARY 2025-08-05 2025-12-16 1105 1344 -239 -239 51. AT&T INC 2025-10-21 2025-12-17 1244 1327 -83 -83 26. AT&T INC 2024-01-31 2025-12-17 634 457 177 177 13. ABBOTT LABORATORIES 2025-06-16 2025-12-17 1645 1878 -233 -233 3. ABBOTT LABORATORIES 2025-07-08 2025-12-17 380 402 -22 -22 8. ABBVIE INC SHS 2021-09-01 2025-12-17 1806 872 934 934 4. ABBVIE INC SHS 2025-07-08 2025-12-17 903 759 144 144 2. ADVANCED MICRO DEVICES INC 2025-11-13 2025-12-17 397 504 -107 -107 4. ALIBABA GROUP HOLDING LT 2025-07-08 2025-12-17 588 435 153 153 1. ALNYLAM PHARMACEUTICALS INC 2025-07-30 2025-12-17 391 344 47 47 4. ALPHABET INC SHS CL C 2025-12-05 2025-12-17 1192 1290 -98 -98 4. ALPHABET INC SHS CL C 2025-12-05 2025-12-17 1192 1290 -98 -98 1. ALPHABET INC SHS CL C 2025-12-12 2025-12-17 298 315 -17 -17 5. ALPHABET INC SHS CL A 2025-07-29 2025-12-17 1484 976 508 508 7. ALTRIA GROUP INC 2025-08-13 2025-12-17 414 459 -45 -45 11. ALTRIA GROUP INC 2025-08-14 2025-12-17 650 723 -73 -73 10. AMAZON COM INC 2009-03-09 2025-12-17 2228 31 2197 2197 7. AMEREN CORP 2023-11-21 2025-12-17 693 536 157 157 6. AMERICAN ELECTRIC POWER CO 2025-05-21 2025-12-17 689 618 71 71 1. AMERICAN ELECTRIC POWER CO 2025-05-22 2025-12-17 115 102 13 13 2. AMERICAN EXPRESS CO 2025-11-19 2025-12-17 754 685 69 69 3. AMPHENOL CORP NEW CL A 2025-11-03 2025-12-17 377 423 -46 -46 6. ANALOG DEVICES INC 2025-06-30 2025-12-17 1628 1426 202 202 11. APPLE INC COM 2025-09-03 2025-12-17 3011 2608 403 403 9. APPLE INC COM 2025-08-18 2025-12-17 2464 2086 378 378 1. APPLOVIN CORP COM 2025-08-28 2025-12-17 665 474 191 191 5. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-12-17 1328 1481 -153 -153 3. AVALONBAY CMNTYS INC COM 2022-02-02 2025-12-17 545 755 -210 -210 3. AVERY DENNISON CORPORATION 2022-04-13 2025-12-17 552 517 35 35 2. BANK NEW YORK MELLON CORP 2025-08-14 2025-12-17 227 206 21 21 15. BANK NEW YORK MELLON CORP 2025-08-13 2025-12-17 1706 1530 176 176 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-07-08 2025-12-17 505 476 29 29 1. BLACKROCK INC REG SHS 2024-01-16 2025-12-17 1071 791 280 280 4. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-12-17 215 236 -21 -21 8. BRISTOL MYERS SQUIBB CO COM 2024-11-20 2025-12-17 430 463 -33 -33 3. BROADCOM INC 2016-12-28 2025-12-17 977 54 923 923 3. BROADCOM INC 2025-07-10 2025-12-17 977 839 138 138 2. CME GROUP INC 2024-04-25 2025-12-17 547 427 120 120 4. CME GROUP INC 2022-06-21 2025-12-17 1094 834 260 260 8. CMS ENERGY CORP COM 2012-02-14 2025-12-17 563 147 416 416 20. CSX CORP 2024-12-18 2025-12-17 730 656 74 74 1. CARVANA CO CL A 2025-08-05 2025-12-17 459 366 93 93 1. CARVANA CO CL A 2025-08-05 2025-12-17 451 366 85 85 11. CHENIERE ENERGY 2025-07-08 2025-12-17 2089 2626 -537 -537 13. CHEVRONTEXACO CORP COM 2025-08-26 2025-12-17 1936 2042 -106 -106 2. CISCO SYSTEMS INCORPORATED 2018-08-21 2025-12-17 152 92 60 60 21. CISCO SYSTEMS INCORPORATED 2018-04-17 2025-12-17 1600 929 671 671 2. CLOUDFLARE INC REG SHS CL A 2025-11-03 2025-12-17 385 506 -121 -121 19. COCA COLA CO COM 2025-08-26 2025-12-17 1345 1306 39 39 7. COCA COLA CO COM 2025-07-08 2025-12-17 495 493 2 2 30. COMCAST CORP NEW CL A COM 2022-12-06 2025-12-17 914 1043 -129 -129 17. COMCAST CORP NEW CL A COM 2024-12-18 2025-12-17 518 659 -141 -141 16. CONOCOPHILLIPS COM 2023-08-16 2025-12-17 1506 1843 -337 -337 1. CROWDSTRIKE HLDGS INC CL A 2025-12-11 2025-12-17 475 521 -46 -46 1. CUMMINS ENGINE INC 2021-10-27 2025-12-17 498 235 263 263 2. DR HORTON 2025-07-08 2025-12-17 304 262 42 42 3. DTE ENERGY CO 2020-09-29 2025-12-17 385 291 94 94 2. DANAHER CORPORATION 2025-08-26 2025-12-17 446 413 33 33 1. DEERE & COMPANY 2025-07-08 2025-12-17 483 510 -27 -27 14. DISNEY WALT CO 2024-03-26 2025-12-17 1552 1681 -129 -129 7. DOORDASH INC REG SHS CL A 2025-07-08 2025-12-17 1574 1717 -143 -143 10. EBAY INC 2024-06-18 2025-12-17 830 542 288 288 3. EMERSON ELEC CO 2025-09-24 2025-12-17 394 397 -3 -3 1. ENTERGY CORP NEW COM 2025-09-24 2025-12-17 92 91 1 1 9. ENTERGY CORP NEW COM 2025-09-23 2025-12-17 830 815 15 15 2. ENTERGY CORP NEW COM 2021-09-14 2025-12-17 184 109 75 75 18. EXXON MOBIL CORPORATION 2025-02-27 2025-12-17 2106 1999 107 107 7. EXXON MOBIL CORPORATION 2023-10-10 2025-12-17 819 773 46 46 3. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2025-12-17 1963 115 1848 1848 4. GENERAL DYNAMICS CORP 2025-04-22 2025-12-17 1340 1094 246 246 3. 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DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN DIVIDENDS P 10511 CAPITAL GAIN 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9169 452308109 ILLINOIS TOOL WORKS 8423 8374 666807102 NORTHROP GRUMMAN COR 7135 11404 701094104 PARKER HANNIFIN CORP 1708 21095 907818108 UNION PACIFIC CORP 5247 11103 94106L109 WASTE MANAGEMENT INC 2871 10546 278642103 EBAY INC 4023 6533 437076102 HOME DEPOT INC 870 15485 580135101 MCDONALDS CORP 8229 15587 872540109 TJX COS INC NEW 7299 11521 02209S103 ALTRIA GROUP INC 11459 11186 191216100 COCA COLA COM 9615 12164 609207105 MONDELEZ INTERNATION 9051 8613 713448108 PEPSICO INC 3801 5597 718172109 PHILIP MORRIS INTL I 4212 3689 742718109 PROCTER & GAMBLE CO 14826 20350 931142103 WALMART INC 7997 25067 G5960L103 MEDTRONIC PLC SHS 8955 10855 002824100 ABBOTT LABS 10104 12404 00287Y109 ABBVIE INC SHS 8000 16908 046353108 ASTRAZENECA PLC SPND 8487 9009 110122108 BRISTOL-MYERS SQUIBB 6882 6904 235851102 DANAHER CORP DEL 4962 5494 375558103 GILEAD SCIENCES INC 9782 10801 478160104 JOHNSON AND JOHNSON 17323 36630 58933Y105 MERCK AND CO INC SHS 5292 11579 91324P102 UNITEDHEALTH GROUP I 8228 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