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BAKER HUGHES CO CL A 2025-01-07 2025-12-10 621 565 56 56 48. BANK OF AMERICA CORP NEW 2024-08-15 2025-03-27 2057 1887 170 170 16. BANK OF AMERICA CORP NEW 2024-08-15 2025-12-10 868 629 239 239 17. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-03-27 1444 1356 88 88 11. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-12-10 1298 877 421 421 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2025-03-27 6422 4118 2304 2304 5. BROADCOM INC 2025-02-04 2025-10-02 1698 1104 594 594 19. BROADCOM INC 2025-02-04 2025-12-10 7784 4193 3591 3591 23. CISCO SYSTEMS 2023-03-16 2025-03-27 1417 1144 273 273 27. CISCO SYSTEMS 2023-03-16 2025-12-10 2172 1343 829 829 9. COCA COLA CO 2021-08-05 2025-03-27 637 508 129 129 22. CONOCOPHILLIPS 2023-12-07 2025-03-27 2260 2448 -188 -188 10. CORNING INC 2025-08-13 2025-10-02 831 657 174 174 1. COSTCO WHSL CORP NEW 2017-11-15 2025-03-27 942 167 775 775 2. CUMMINS, INC. 2021-01-13 2025-03-27 652 493 159 159 2. CUMMINS, INC. 2021-01-13 2025-10-02 865 493 372 372 4. CUMMINS, INC. 2021-02-24 2025-12-10 2087 986 1101 1101 130. DELTA AIRLINES INC 2023-02-16 2025-07-09 6569 5008 1561 1561 22. DISNEY WALT CO 2024-08-15 2025-03-27 2217 1945 272 272 5. DISNEY WALT CO 2024-08-15 2025-12-10 545 442 103 103 23. EBAY INC 2024-05-24 2025-03-27 1541 1244 297 297 22. EBAY INC 2024-05-24 2025-12-10 1820 1190 630 630 56. EXXON MOBIL CORP 2022-04-08 2025-03-27 6604 4975 1629 1629 110. EXXON MOBIL CORP 2022-05-23 2025-04-30 11621 9773 1848 1848 88. EXXON MOBIL CORP 2022-05-23 2025-06-11 9439 7818 1621 1621 2. META PLATFORMS INC 2020-03-10 2025-03-27 1215 288 927 927 5. META PLATFORMS INC 2020-03-10 2025-12-10 3235 719 2516 2516 13. HCA HEALTHCARE INC 2020-02-19 2025-03-27 4452 1882 2570 2570 3. HOME DEPOT INC 2016-08-03 2025-03-27 1094 412 682 682 26. HOME DEPOT INC 2017-11-15 2025-10-08 9990 3570 6420 6420 52. HOST MARRIOTT CORP NEW 2024-02-06 2025-03-27 761 1013 -252 -252 469. HOST MARRIOTT CORP NEW 2024-02-06 2025-04-08 6084 9139 -3055 -3055 6. JP MORGAN CHASE & CO 2022-10-18 2025-03-27 1501 671 830 830 55. JP MORGAN CHASE & CO 2022-11-04 2025-11-06 17208 6151 11057 11057 10. JOHNSON & JOHNSON 2023-02-16 2025-03-27 1634 1589 45 45 9. JOHNSON & JOHNSON 2023-02-16 2025-12-10 1852 1430 422 422 1. KLA INSTRUMENTS CORP 2025-02-21 2025-03-27 705 761 -56 -56 2. KLA INSTRUMENTS CORP 2025-02-21 2025-10-02 2279 1522 757 757 2. LILLY ELI & CO 2018-06-20 2025-03-27 1650 174 1476 1476 1. LILLY ELI & CO 2018-06-20 2025-10-02 819 87 732 732 1. LILLY ELI & CO 2018-06-20 2025-12-10 997 87 910 910 2. LOCKHEED MARTIN CORP 2025-06-04 2025-12-10 944 970 -26 -26 5. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2025-03-27 1225 776 449 449 6. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2025-12-10 1715 931 784 784 36. MERCK & CO INC NEW COM 2022-03-10 2025-03-27 3158 2939 219 219 21. MERCK & CO INC NEW COM 2022-03-10 2025-12-10 2040 1714 326 326 23. MICROSOFT CORP 2014-04-07 2025-03-27 9020 1662 7358 7358 6. MICROSOFT CORP 2014-04-07 2025-12-10 2866 434 2432 2432 106. NETAPP INC COM 2024-04-05 2025-04-08 8291 11128 -2837 -2837 21. NEXTERA ENERGY INC COM 2012-01-31 2025-03-27 1477 314 1163 1163 63. NVIDIA CORP 2020-03-19 2025-08-20 10857 597 10260 10260 16. NVIDIA CORP 2022-01-28 2025-10-02 3023 152 2871 2871 8. NVIDIA CORP 2022-01-28 2025-12-10 1470 76 1394 1394 4. ORACLE SYSTEMS CORP. 2019-09-24 2025-03-27 585 197 388 388 5. ORACLE SYSTEMS CORP. 2019-09-24 2025-10-02 1446 246 1200 1200 7. QUANTA SVCS INC 2024-02-06 2025-03-27 1797 1425 372 372 2. QUANTA SVCS INC 2024-02-06 2025-10-02 838 407 431 431 13. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-03-27 1865 1414 451 451 6. RAYMOND JAMES FINANCIAL INC 2022-03-10 2025-12-10 999 653 346 346 7. REPUBLIC SERVICES INC CL A 2025-01-07 2025-03-27 1680 1419 261 261 6. SBA COMMUNICATIONS CORP 2024-09-10 2025-03-27 1300 1452 -152 -152 38. SBA COMMUNICATIONS CORP 2024-09-10 2025-10-08 7137 9195 -2058 -2058 6. SALESFORCE INC 2024-01-17 2025-03-27 1677 1612 65 65 47. SALESFORCE INC 2024-04-05 2025-08-13 11019 13463 -2444 -2444 40. SCHLUMBERGER LTD 2022-01-28 2025-03-27 1691 1579 112 112 210. SCHLUMBERGER LTD 2022-01-28 2025-06-04 7024 8292 -1268 -1268 20. CHARLES SCHWAB CORP NEW 2019-06-18 2025-03-27 1599 891 708 708 1. SERVICENOW INC 2024-11-08 2025-03-27 832 1014 -182 -182 234.139 TCW FDS INC EMRG MKTS CL I 2025-02-14 2025-12-10 1623 1550 73 73 7593.194 TCW FDS INC EMRG MKTS CL I 2024-09-04 2025-12-10 52621 46640 5981 5981 18. TJX COMPANIES NEW 2023-02-16 2025-03-27 2181 1431 750 750 7. TJX COMPANIES NEW 2023-02-16 2025-12-10 1091 557 534 534 4. T-MOBILE US INC 2023-03-16 2025-03-27 1072 567 505 505 5. T-MOBILE US INC 2023-03-16 2025-12-10 977 709 268 268 45. TARGET CORP 2024-10-29 2025-06-04 4261 6709 -2448 -2448 67. TARGET CORP 2018-09-19 2025-06-04 6344 5869 475 475 8. TESLA INC 2024-11-08 2025-10-02 3544 2542 1002 1002 3. THERMO ELECTRON CORP 2019-06-11 2025-03-27 1540 344 1196 1196 12. TRAVELERS COMPANIES INC 2022-05-23 2025-03-27 3154 2064 1090 1090 3. UNITED RENTALS INC 2023-01-10 2025-03-27 1948 1135 813 813 8. UNITEDHEALTH GROUP INC 2019-05-07 2025-03-27 4133 1192 2941 2941 24. UNITEDHEALTH GROUP INC 2019-05-07 2025-08-13 6469 3575 2894 2894 5. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2025-03-27 2513 1028 1485 1485 6. VISA INC 2011-09-22 2025-03-27 2100 132 1968 1968 6. WAL-MART STORES INC 2023-06-08 2025-03-27 516 302 214 214 28. WAL-MART STORES INC 2023-06-08 2025-12-10 3180 1411 1769 1769 26. WELLS FARGO & CO NEW 2024-04-30 2025-03-27 1896 1550 346 346 14. WELLS FARGO & CO NEW 2024-04-30 2025-12-10 1270 835 435 435 4. AON PLC CL A 2016-06-07 2025-03-27 1598 439 1159 1159 26. AON PLC CL A 2016-06-07 2026-01-28 8656 2856 5800 5800 35. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2025-06-11 11196 2725 8471 8471 4. EATON CORP PLC 2025-01-07 2025-03-27 1135 1383 -248 -248 2. 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