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COCA-COLA CO 2019-12-30 2021-08-03 5696 5522 174 174 40. LILLY ELI & CO 2019-03-27 2021-08-03 9789 4988 4801 4801 75. TJX COS INC NEW 2020-12-08 2021-08-03 5129 4908 221 221 6369.427 VNGRD ST TERM INVMT GRADE ADM #539 2018-09-20 2021-08-03 70000 66497 3503 3503 15. LINDE PLC COM 2018-10-31 2021-08-03 4514 2452 2062 2062 71.75 AQR MANAGED FUTURES STRAT R6 #15282 2015-12-21 2021-08-20 540 732 -192 -192 2605.572 AQR MANAGED FUTURES STRAT R6 #15282 2011-12-16 2021-08-20 19620 25094 -5474 -5474 10. AMERICAN TOWER CORP 2012-03-09 2021-08-20 2910 622 2288 2288 20. APPLE INC COM 2009-08-21 2021-08-20 2959 120 2839 2839 30. APPLIED MATLS INC 2016-06-14 2021-08-20 3795 713 3082 3082 5. BERKSHIRE HATHAWAY B 2020-05-04 2021-08-20 1427 885 542 542 20.191 DOUBLELINE CORE FIXED INC CL I #2042 2020-12-07 2021-08-20 226 228 -2 -2 5346.535 DOUBLELINE CORE FIXED INC CL I #2042 2019-12-30 2021-08-20 59774 58420 1354 1354 50. FORTIVE CORP COM 2009-07-06 2021-08-20 3664 619 3045 3045 15. 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APPLICATIONS MUST BE MADE TO THE PRINCIPALS OF THE TEN PUBLIC HIGH SCHOOLS OF SEATTLE DISTRICT #1. VARIES ANNUALY - APPROXIMATELY MARCH 15TH. RESTRICTED TO GRADUATING SENIORS OF SEATTLE SCHOOL DISTRICT #1 WHO WILL ATTEND A PUBLIC STATE SUPPORTED INSTITUTION. 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