2024-05-07T09:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256220659 THE SHORE FUND SHOR 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-04-23 true true DANIEL WALTMAN P01233408 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 8589712 X 204748 204103 269798 6766329 269798 0 2629 477175 473901 46087 27652 18435 0 0 0 0 0 0 0 0 17771 2620 0 0 0 0 0 0 0 41 41 63899 30313 0 18435 408000 408000 471899 30313 0 426435 5276 443588 0 41157 40341 40341 0 0 0 7456041 7466149 8549371 7497198 7506490 8589712 0 X 7497198 7506490 7497198 7506490 7497198 7506490 7497198 5276 4733 7507207 717 7506490 75. CELANESE CORP DEL 2013-02-15 2023-01-03 7637 4711 2926 2926 86. CHEVRONTEXACO CORP 1987-12-30 2023-01-03 14960 1036 13924 13924 27. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 7032 7367 -335 -335 180. GENERAL MILLS INC COM 2022-10-28 2023-01-10 15159 14720 439 439 33. 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HOME DEPOT INC USD 0.05 2013-02-15 2023-04-14 16943 3921 13022 13022 62. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 14342 5473 8869 8869 79. C D W CORP/DE 2023-03-16 2023-04-19 13047 15278 -2231 -2231 136. PROLOGIS INC 2022-10-27 2023-04-19 17019 15031 1988 1988 100. ISHARES S&P 500 INDEX FUND 2022-09-28 2023-04-21 41306 37253 4053 4053 113. AMERICAN TOWER CORP-CL A 2010-06-17 2023-06-01 21127 13267 7860 7860 52. BROADCOM INC 2022-05-12 2023-06-01 41075 29995 11080 11080 1420. AT&T INC 2022-10-27 2023-06-26 21976 25909 -3933 -3933 140. ABBOTT LABORATORIES 2023-01-13 2023-06-26 14974 15890 -916 -916 308. ABBOTT LABORATORIES 1988-06-10 2023-06-26 32943 16224 16719 16719 29. ABBVIE INC 2020-02-28 2023-06-26 3882 2427 1455 1455 238. ADVANCED MICRO DEVICES INC 2019-06-04 2023-06-26 26632 6775 19857 19857 282. ALLSTATE CORP COM 2022-11-15 2023-06-26 30336 37319 -6983 -6983 676. ALPHABET INC/CA 2023-02-15 2023-06-26 82222 69826 12396 12396 520. 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CSX CORP COM 2005-02-10 2023-06-26 15927 1057 14870 14870 61. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-06-26 20212 24542 -4330 -4330 1010. COCA-COLA CO USD 2019-10-21 2023-06-26 61097 58323 2774 2774 670. CORNING INC COM 2023-02-17 2023-06-26 22905 23670 -765 -765 14. COSTCO WHSL CORP NEW 2022-09-14 2023-06-26 7333 7117 216 216 70. COSTCO WHSL CORP NEW 2013-02-15 2023-06-26 36665 15268 21397 21397 21. DEERE & COMPANY 2022-11-03 2023-06-26 8664 8303 361 361 127. DEERE & COMPANY 2017-06-16 2023-06-26 52394 16278 36116 36116 720. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-06-26 34316 41190 -6874 -6874 500. ENBRIDGE INC 2022-12-16 2023-06-26 18388 19118 -730 -730 270. ENBRIDGE INC 2023-01-03 2023-06-26 9930 10530 -600 -600 130. EXELON CORP 2022-05-18 2023-06-26 5220 6042 -822 -822 342. EXXON MOBIL CORP 2022-11-01 2023-06-26 35540 38265 -2725 -2725 290. FACEBOOK INC 2023-01-26 2023-06-26 83771 46039 37732 37732 108. GENUINE PARTS CO 2023-03-06 2023-06-26 17364 18744 -1380 -1380 200. HONEYWELL INTL INC 2013-02-15 2023-06-26 40223 14188 26035 26035 138. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-06-26 33714 11977 21737 21737 174. J P MORGAN CHASE & CO 2023-04-12 2023-06-26 24131 23783 348 348 81. KLA TENCOR CORP 2019-10-24 2023-06-26 37879 13587 24292 24292 20. LAS VEGAS SANDS CORP 2022-09-23 2023-06-26 1171 701 470 470 390. LAS VEGAS SANDS CORP 2022-06-08 2023-06-26 22831 14455 8376 8376 34. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-06-26 6574 9244 -2670 -2670 79. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-06-26 15275 23154 -7879 -7879 57. MARTIN MARIETTA MATLS INC 2022-08-31 2023-06-26 25389 19779 5610 5610 87. MASTERCARD INC 2022-07-22 2023-06-26 32967 29109 3858 3858 187. MASTERCARD INC 2021-11-19 2023-06-26 70860 64142 6718 6718 14. MC DONALDS CORPORATION COMMON 2022-11-01 2023-06-26 4036 3820 216 216 126. MC DONALDS CORPORATION COMMON 2022-06-22 2023-06-26 36327 30699 5628 5628 571. MERCK & CO INC 2022-10-10 2023-06-26 63912 54300 9612 9612 220. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-06-26 18349 18049 300 300 250. MICRON TECHNOLOGY 2022-07-25 2023-06-26 16553 13439 3114 3114 850. MICRON TECHNOLOGY 2019-06-04 2023-06-26 56280 33559 22721 22721 120. NEXTERA ENERGY INC 2023-02-10 2023-06-26 8909 8947 -38 -38 394. NEXTERA ENERGY INC 2018-05-09 2023-06-26 29252 22957 6295 6295 81. NIKE INC CL B 2022-08-01 2023-06-26 9054 9289 -235 -235 85. NIKE INC CL B 2023-02-17 2023-06-26 9501 10593 -1092 -1092 206. NIKE INC CL B 2015-04-21 2023-06-26 23026 10909 12117 12117 420. OLIN CORP COM PAR $1 2023-02-21 2023-06-26 20515 25345 -4830 -4830 630. ORACLE CORPORATION 2022-10-31 2023-06-26 75001 48760 26241 26241 95. PROCTER & GAMBLE CO COM 2022-09-14 2023-06-26 13968 13889 79 79 177. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-26 26025 26380 -355 -355 94. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-26 13821 14088 -267 -267 380. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-06-26 23384 26142 -2758 -2758 156. QUALCOMM INC 2022-09-23 2023-06-26 18212 18723 -511 -511 88. QUALCOMM INC 2023-01-19 2023-06-26 10274 10407 -133 -133 41. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-06-26 31418 28947 2471 2471 92. S & P GLOBAL INC 2019-06-05 2023-06-26 35901 20164 15737 15737 4500. SOUTHWESTERN ENERGY CO 2022-10-24 2023-06-26 25380 29439 -4059 -4059 122. STRYKER CORP 2023-01-18 2023-06-26 35882 30842 5040 5040 840. SYNCHRONY FINANCIAL 2017-05-22 2023-06-26 27515 19863 7652 7652 359. T -MOBILE US INC 2017-06-08 2023-06-26 48330 36711 11619 11619 208. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-26 35370 35091 279 279 52. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-26 8842 9101 -259 -259 64. THERMO ELECTRON CORP 2019-06-04 2023-06-26 33185 22285 10900 10900 220. VOYA FINANCIAL INC 2015-10-19 2023-06-26 15311 7673 7638 7638 59. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-06-26 17667 15921 1746 1746 51. EATON CORP PLC 2022-09-26 2023-06-26 10041 6824 3217 3217 76. 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