2025-05-27T15:01:28-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-20 306743898 ROBERT A BRAND CHARITABLE TRUST BRAN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-05-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X X X 3294323 3155902 58835 43889 165723 2465634 165723 0 3380460 209612 32660 13064 19596 0 0 0 0 0 0 0 0 1400 1400 0 0 0 0 0 0 0 21 21 34081 14485 0 19596 0 0 34081 14485 0 19596 3346379 195127 0 20523 20523 151868 151868 0 0 0 854486 917868 2151933 2204064 3178810 3294323 0 X 3178810 3178810 0 3178810 3346379 232 3346611 167801 3178810 364. ABBVIE INC 2023-07-26 2024-03-22 64751 51468 13283 13283 545. ALPHABET INC SHS CL C 2023-07-26 2024-03-22 82379 70875 11504 11504 348. ALPHABET INC SHS CL A 2023-07-26 2024-03-22 52278 45118 7160 7160 129. AMERICAN TOWER REIT INC 2023-07-26 2024-03-22 24764 24324 440 440 627. APPLE INC 2023-07-26 2024-03-22 108150 121942 -13792 -13792 150. AUTOMATIC DATA PROCESSING INC 2023-07-26 2024-03-22 37113 37511 -398 -398 80. BLACKROCK INC 2023-07-26 2024-03-22 66053 59639 6414 6414 262. BLACKSTONE GROUP INC 2023-07-26 2024-03-22 33765 23237 10528 10528 600. CLEARWAY ENERGY INC 2023-07-26 2024-03-22 12672 15776 -3104 -3104 300. COCA-COLA CO/THE 2023-07-26 2024-03-22 18171 18686 -515 -515 420. CONOCOPHILLIPS 2023-07-26 2024-03-22 51702 48791 2911 2911 125. COSTCO WHSL CORP NEW 2023-07-26 2024-03-22 92356 70724 21632 21632 150. ECOLAB INC 2023-07-26 2024-03-22 34281 28439 5842 5842 250. EXXON MOBIL CORP 2023-07-26 2024-03-22 28319 26296 2023 2023 65000. FAIRFAX CNTY VA TAXABLE 2023-07-26 2024-03-22 63536 61369 2167 2167 30000. FRANKLIN CO VA INDL DV 2023-07-26 2024-03-22 30140 30273 -133 -133 44. GOLDMAN SACHS GROUP INC 2023-07-26 2024-03-22 17920 15723 2197 2197 41. GOLDMAN SACHS GROUP INC 2023-07-26 2024-03-22 16698 14651 2047 2047 175. HOME DEPOT INC/THE 2023-07-26 2024-03-22 68434 57358 11076 11076 273. HONEYWELL INTERNATIONAL INC 2023-07-26 2024-03-22 54668 56870 -2202 -2202 150. INVESCO QQQ TRUST SERIES 1 2023-07-26 2024-03-22 66842 56582 10260 10260 1400. INVESCO S&P 500 LOW VOLATILITY ETF 2023-07-26 2024-03-22 91114 89600 1514 1514 600. ISHARES SELECT DIVIDEND ETF 2023-07-26 2024-03-22 72314 70734 1580 1580 450. ISHARES PHLX SEMICONDUCTOR ETF 2023-07-26 2024-03-22 101219 76705 24514 24514 1000. ISHARES GLOBAL CLEAN ENERGY ETF 2023-07-26 2024-03-22 13655 18563 -4908 -4908 44. J P MORGAN CHASE & CO 2023-07-26 2024-03-22 8679 6920 1759 1759 37. J P MORGAN CHASE & CO 2023-07-26 2024-03-22 7298 5819 1479 1479 110. J P MORGAN CHASE & CO 2023-07-26 2024-03-22 21697 17300 4397 4397 200. MC DONALDS CORPORATION COMMON 2023-07-26 2024-03-22 56494 58201 -1707 -1707 400. MERCK AND CO INC SHS 2023-07-26 2024-03-22 49592 42822 6770 6770 27. MICROSOFT CORP COM 2023-07-26 2024-03-22 11518 9150 2368 2368 141. MICROSOFT CORP COM 2023-07-26 2024-03-22 60152 47783 12369 12369 550. MONDELEZ INTERNATIONAL INC 2023-07-26 2024-03-22 39822 40648 -826 -826 40. O'REILLY AUTOMOTIVE INC 2023-07-26 2024-03-22 46488 38459 8029 8029 2500. PGIM ULTRA SHORT BOND ETF 2023-07-26 2024-03-22 124149 123525 624 624 225. PEPSICO INC 2023-07-26 2024-03-22 38760 43028 -4268 -4268 755. PFIZER INC 2023-07-26 2024-03-22 20725 27975 -7250 -7250 150. PROCTER & GAMBLE CO/THE 2023-07-26 2024-03-22 24278 23081 1197 1197 200. SALESFORCE COM INC 2023-07-26 2024-03-22 61657 45077 16580 16580 425. VANGUARD DIVIDEND APPRECIATION ETF 2023-07-26 2024-03-22 77078 70797 6281 6281 30000. VIRGINIA CBA VA ED FCS 2023-07-26 2024-03-22 30107 30245 -138 -138 900. ATLANTICA YIELD PLC 2023-07-26 2024-03-22 16443 21280 -4837 -4837 5. APPLE INC 2023-07-26 2024-03-26 855 972 -117 -117 44. KEURIG DR PEPPER INC 2024-03-22 2024-04-02 1351 1304 47 47 1. GLOBAL PAYMENTS INC 2024-03-22 2024-04-03 127 132 -5 -5 4. MICRON TECHNOLOGY 2024-03-22 2024-04-03 506 434 72 72 4. SANOFI-SYNTHELABO 2024-03-22 2024-04-03 192 192 2. ADOBE SYS INC COM 2024-03-22 2024-04-04 981 1003 -22 -22 9. TJX COS INC/THE 2024-03-22 2024-04-05 870 894 -24 -24 6. ADOBE SYS INC COM 2024-03-22 2024-04-09 2912 3009 -97 -97 8. TJX COS INC/THE 2024-03-22 2024-04-09 774 794 -20 -20 1. GENERAL DYNAMICS CORP 2024-03-22 2024-04-15 285 283 2 2 4. HOWMET AEROSPACE INC 2024-03-22 2024-04-15 253 273 -20 -20 6. BRISTOL-MYERS SQUIBB CO 2024-03-22 2024-04-17 287 314 -27 -27 2. DOVER CORP 2024-03-22 2024-04-17 338 354 -16 -16 2. ILLUMINA INC 2024-03-22 2024-04-17 237 273 -36 -36 1. MARATHON PETROLEUM CORP 2024-03-22 2024-04-17 202 199 3 3 12. SANOFI-SYNTHELABO 2024-03-22 2024-04-17 554 576 -22 -22 3. ILLUMINA INC 2024-03-22 2024-04-18 351 409 -58 -58 12. SANOFI-SYNTHELABO 2024-03-22 2024-04-18 545 576 -31 -31 14. HOWMET AEROSPACE INC 2024-03-22 2024-04-19 887 954 -67 -67 2. HOWMET AEROSPACE INC 2024-03-22 2024-04-22 127 136 -9 -9 16. BRISTOL-MYERS SQUIBB CO 2024-03-22 2024-04-23 785 837 -52 -52 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2024-03-22 2024-04-23 407 431 -24 -24 15. LKQ CORP 2024-03-22 2024-04-23 628 793 -165 -165 38. BRISTOL-MYERS SQUIBB CO 2024-03-22 2024-04-24 1853 1988 -135 -135 9. HOWMET AEROSPACE INC 2024-03-22 2024-04-30 612 613 -1 -1 47. PEABODY ENERGY CORP 2024-03-22 2024-04-30 1044 1153 -109 -109 1. PROGRESSIVE CORP/THE 2024-03-22 2024-04-30 208 207 1 1 3. TJX COS INC/THE 2024-03-22 2024-04-30 283 298 -15 -15 1. EATON CORP PLC 2024-03-22 2024-04-30 318 315 3 3 2. LINDE PLC NEW 2024-03-22 2024-04-30 885 935 -50 -50 18. DISCOVER FINANCIAL SERVICES 2024-03-22 2024-05-01 2231 2277 -46 -46 6. DOVER CORP 2024-03-22 2024-05-01 1066 1063 3 3 7. HOWMET AEROSPACE INC 2024-03-22 2024-05-01 468 477 -9 -9 7. CHARLES SCHWAB CORP/THE 2024-03-22 2024-05-01 519 502 17 17 14. TJX COS INC/THE 2024-03-22 2024-05-01 1316 1390 -74 -74 7. EATON CORP PLC 2024-03-22 2024-05-01 2194 2208 -14 -14 3. CANADIAN NATURAL RESOURCES LTD 2024-03-22 2024-05-02 226 221 5 5 41. FREEPORT-MCMORAN INC 2024-03-22 2024-05-02 2004 1862 142 142 6. TJX COS INC/THE 2024-03-22 2024-05-02 567 596 -29 -29 1. ANTHEM INC 2024-03-22 2024-05-03 526 515 11 11 2. CIGNA CORP 2024-03-22 2024-05-03 680 706 -26 -26 23. CITIGROUP INC 2024-03-22 2024-05-03 1415 1396 19 19 5. DOLLAR GENERAL CORP 2024-03-22 2024-05-03 684 765 -81 -81 15. DUPONT DE NEMOURS INC 2024-03-22 2024-05-03 1161 1138 23 23 2. FIDELITY NATIONAL FINANCIAL INC 2024-03-22 2024-05-03 103 103 19. FREEPORT-MCMORAN INC 2024-03-22 2024-05-03 945 863 82 82 17. GENERAL MOTORS CO 2024-03-22 2024-05-03 759 733 26 26 5. GLOBAL PAYMENTS INC 2024-03-22 2024-05-03 554 662 -108 -108 3. GOLDMAN SACHS GROUP INC 2023-07-26 2024-05-03 1319 1072 247 247 4. LEIDOS HOLDINGS INC 2024-03-22 2024-05-03 567 516 51 51 14. MICRON TECHNOLOGY 2024-03-22 2024-05-03 1608 1520 88 88 2. RALPH LAUREN CORP 2024-03-22 2024-05-03 334 376 -42 -42 3. ROGERS COMMUNICATIONS INC 2024-03-22 2024-05-03 115 124 -9 -9 8. ROYAL DUTCH SHELL PLC 2024-03-22 2024-05-03 579 534 45 45 8. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-05-03 732 731 1 1 5. TJX COS INC/THE 2024-03-22 2024-05-03 474 497 -23 -23 12. UNILEVER PLC AMER SHS ADR NEW 2024-03-22 2024-05-03 626 600 26 26 11. UNION PACIFIC CORP 2024-03-22 2024-05-03 2647 2715 -68 -68 13. WELLS FARGO & CO NEW 2024-03-22 2024-05-03 782 746 36 36 19. WILLIAMS COS INC/THE 2024-03-22 2024-05-03 733 729 4 4 9. FIDELITY NATIONAL FINANCIAL INC 2024-03-22 2024-05-06 468 464 4 4 2. ILLUMINA INC 2024-03-22 2024-05-06 234 273 -39 -39 10. LEIDOS HOLDINGS INC 2024-03-22 2024-05-06 1427 1291 136 136 5. RALPH LAUREN CORP 2024-03-22 2024-05-06 833 941 -108 -108 19. ROGERS COMMUNICATIONS INC 2024-03-22 2024-05-06 736 783 -47 -47 1. ROYAL DUTCH SHELL PLC 2024-03-22 2024-05-06 73 67 6 6 16. WILLIAMS COS INC/THE 2024-03-22 2024-05-06 623 614 9 9 5. GLOBAL PAYMENTS INC 2024-03-22 2024-05-07 552 662 -110 -110 11. ROGERS COMMUNICATIONS INC 2024-03-22 2024-05-07 423 453 -30 -30 2. GLOBAL PAYMENTS INC 2024-03-22 2024-05-08 222 265 -43 -43 1. WESCO INTL INC 2024-03-22 2024-05-08 172 169 3 3 3. WESCO INTL INC 2024-03-22 2024-05-09 522 506 16 16 6. ATKORE INTL GROUP INC 2024-04-01 2024-05-10 933 1161 -228 -228 1. HOWMET AEROSPACE INC 2024-03-22 2024-05-10 81 68 13 13 12. GLOBAL PAYMENTS INC 2024-03-22 2024-05-15 1303 1589 -286 -286 10. SANOFI-SYNTHELABO 2024-03-22 2024-05-15 489 480 9 9 10. AMAZON COM INC 2024-03-22 2024-05-16 1861 1786 75 75 1. PROGRESSIVE CORP/THE 2024-03-22 2024-05-16 207 207 1. WESCO INTL INC 2024-03-22 2024-05-16 181 169 12 12 3. ALLEGION PLC SHS 2024-03-22 2024-05-16 377 402 -25 -25 .9199 KONINKLIJKE PHILIPS NV 2024-03-22 2024-05-17 26 18 8 8 15. AMAZON COM INC 2024-03-22 2024-05-20 2756 2679 77 77 8. DELL TECHNOLOGIES INC 2024-03-22 2024-05-20 1176 899 277 277 1. FACEBOOK INC 2024-03-22 2024-05-20 469 507 -38 -38 3. DELL TECHNOLOGIES INC 2024-03-22 2024-05-23 452 337 115 115 3. DELL TECHNOLOGIES INC 2024-03-22 2024-05-24 483 337 146 146 1. WESCO INTL INC 2024-03-22 2024-05-28 185 169 16 16 1. WESCO INTL INC 2024-03-22 2024-05-30 179 169 10 10 12. BP P L C SPONS ADR 2024-03-22 2024-06-03 437 453 -16 -16 8. ILLUMINA INC 2024-03-22 2024-06-04 820 1091 -271 -271 19. AVANTOR INC 2024-03-22 2024-06-05 462 491 -29 -29 7. ILLUMINA INC 2024-03-22 2024-06-05 746 955 -209 -209 15. BP P L C SPONS ADR 2024-03-22 2024-06-06 531 566 -35 -35 1. NVIDIA CORP 2024-03-22 2024-06-06 1210 944 266 266 2. NVIDIA CORP 2024-03-22 2024-06-07 2412 1888 524 524 3. JM SMUCKER CO/THE 2024-03-22 2024-06-07 345 375 -30 -30 5. AMERICAN EXPRESS CO 2024-03-22 2024-06-10 1161 1135 26 26 2. AMERISOURCEBERGEN CORP 2024-03-22 2024-06-10 469 485 -16 -16 4. ASTRAZENECA PLC SPONS ADR 2024-03-22 2024-06-10 321 266 55 55 5. CARLYLE (THE) GROUP INC 2024-03-22 2024-06-10 204 233 -29 -29 2. LEIDOS HOLDINGS INC 2024-03-22 2024-06-10 289 258 31 31 3. MICROSOFT CORP COM 2023-07-26 2024-06-10 1281 1017 264 264 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-22 2024-06-10 220 194 26 26 1. RAYMOND JAMES FINANCIAL INC 2024-03-22 2024-06-10 120 126 -6 -6 3. ROSS STORES INC 2024-03-22 2024-06-10 434 439 -5 -5 2. UNILEVER PLC AMER SHS ADR NEW 2024-03-22 2024-06-10 111 100 11 11 5. AMERICAN EXPRESS CO 2024-03-22 2024-06-11 1139 1135 4 4 5. AMERISOURCEBERGEN CORP 2024-03-22 2024-06-11 1165 1211 -46 -46 4. ASTRAZENECA PLC SPONS ADR 2024-03-22 2024-06-11 316 266 50 50 16. CARLYLE (THE) GROUP INC 2024-03-22 2024-06-11 640 745 -105 -105 3. LEIDOS HOLDINGS INC 2024-03-22 2024-06-11 431 387 44 44 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-22 2024-06-11 438 388 50 50 7. RAYMOND JAMES FINANCIAL INC 2024-03-22 2024-06-11 823 882 -59 -59 8. ROSS STORES INC 2024-03-22 2024-06-11 1151 1171 -20 -20 24. UNILEVER PLC AMER SHS ADR NEW 2024-03-22 2024-06-11 1328 1201 127 127 20. CARLYLE (THE) GROUP INC 2024-03-22 2024-06-12 814 931 -117 -117 8. RAYMOND JAMES FINANCIAL INC 2024-03-22 2024-06-12 954 1007 -53 -53 6. T-MOBILE US INC SHS 2024-03-22 2024-06-12 1036 963 73 73 5. RAYMOND JAMES FINANCIAL INC 2024-03-22 2024-06-13 586 630 -44 -44 5. SANOFI-SYNTHELABO 2024-03-22 2024-06-14 230 240 -10 -10 5. SANOFI-SYNTHELABO 2024-03-22 2024-06-17 235 240 -5 -5 3. SANOFI-SYNTHELABO 2024-03-22 2024-06-18 142 144 -2 -2 1. VERTEX PHARMACEUTICALS INC 2024-03-22 2024-06-18 467 413 54 54 2. MICRON TECHNOLOGY 2024-03-22 2024-06-20 291 217 74 74 9. NVIDIA CORP 2024-03-22 2024-06-20 1179 850 329 329 4. SANOFI-SYNTHELABO 2024-03-22 2024-06-20 188 192 -4 -4 2. DELL TECHNOLOGIES INC 2024-03-22 2024-06-21 289 225 64 64 3. MICRON TECHNOLOGY 2024-03-22 2024-06-21 416 326 90 90 9. NVIDIA CORP 2024-03-22 2024-06-21 1137 850 287 287 4. SANOFI-SYNTHELABO 2024-03-22 2024-06-21 188 192 -4 -4 5. HOWMET AEROSPACE INC 2024-03-22 2024-06-24 392 341 51 51 5. NVIDIA CORP 2024-03-22 2024-06-24 591 472 119 119 5. SANOFI-SYNTHELABO 2024-03-22 2024-06-24 244 240 4 4 3. SANOFI-SYNTHELABO 2024-03-22 2024-06-25 149 144 5 5 4. SANOFI-SYNTHELABO 2024-03-22 2024-06-26 194 192 2 2 5. AVANTOR INC 2024-03-22 2024-06-27 107 129 -22 -22 2. EXTRA SPACE STORAGE INC 2024-04-02 2024-06-27 309 290 19 19 3. SANOFI-SYNTHELABO 2024-03-22 2024-06-27 144 144 5. AVANTOR INC 2024-03-22 2024-06-28 106 129 -23 -23 3. OLIN CORP 2024-03-22 2024-06-28 141 169 -28 -28 5. SANOFI-SYNTHELABO 2024-03-22 2024-06-28 243 240 3 3 5. AVANTOR INC 2024-03-22 2024-07-01 103 129 -26 -26 2. DEERE & CO 2024-03-22 2024-07-01 722 799 -77 -77 4. OLIN CORP 2024-03-22 2024-07-01 185 225 -40 -40 3. SANOFI-SYNTHELABO 2024-03-22 2024-07-01 148 144 4 4 1. ASML HLDG NV NY REG SHS 2024-03-22 2024-07-01 1032 981 51 51 2. OLIN CORP 2024-03-22 2024-07-02 92 113 -21 -21 2. SANOFI-SYNTHELABO 2024-03-22 2024-07-02 97 96 1 1 3. OLIN CORP 2024-03-22 2024-07-03 140 169 -29 -29 4. DEERE & CO 2024-03-22 2024-07-08 1430 1597 -167 -167 7. OLIN CORP 2024-03-22 2024-07-08 321 394 -73 -73 22. CHEVRONTEXACO CORP 2024-03-22 2024-07-09 3382 3403 -21 -21 8. CHEVRONTEXACO CORP 2024-05-03 2024-07-09 1230 1273 -43 -43 9. COSTAR GROUP INC 2024-03-22 2024-07-09 647 864 -217 -217 3. ELECTRONIC ARTS 2024-06-11 2024-07-09 419 409 10 10 2. ELECTRONIC ARTS 2024-06-10 2024-07-09 280 272 8 8 16. GENERAL MOTORS CO 2024-03-22 2024-07-09 745 690 55 55 8. KONINKLIJKE PHILIPS NV 2024-03-22 2024-07-09 210 155 55 55 2. LEIDOS HOLDINGS INC 2024-03-22 2024-07-09 291 258 33 33 5. PROGRESSIVE CORP/THE 2024-03-22 2024-07-09 1048 1034 14 14 13. UNILEVER PLC AMER SHS ADR NEW 2024-03-22 2024-07-09 724 651 73 73 3. VISA INC 2024-03-22 2024-07-09 793 854 -61 -61 14. KONINKLIJKE PHILIPS NV 2024-03-22 2024-07-10 370 271 99 99 17. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-22 2024-07-10 1287 1099 188 188 13. BP P L C SPONS ADR 2024-03-22 2024-07-11 454 490 -36 -36 13. BP P L C SPONS ADR 2024-03-22 2024-07-11 453 490 -37 -37 2. BP P L C SPONS ADR 2024-03-22 2024-07-11 70 75 -5 -5 2. BERKSHIRE HATHAWAYINC 2024-03-22 2024-07-11 826 825 1 1 3. HOWMET AEROSPACE INC 2024-03-22 2024-07-11 240 204 36 36 1. HOWMET AEROSPACE INC 2024-03-22 2024-07-11 80 68 12 12 5. HOWMET AEROSPACE INC 2024-03-22 2024-07-11 398 341 57 57 4. J P MORGAN CHASE & CO 2023-07-26 2024-07-11 831 629 202 202 8. J P MORGAN CHASE & CO 2023-07-26 2024-07-11 1650 1258 392 392 1. J P MORGAN CHASE & CO 2023-07-26 2024-07-11 206 157 49 49 7. KONINKLIJKE PHILIPS NV 2024-03-22 2024-07-11 187 136 51 51 4. LAM RESH CORP COM 2024-03-22 2024-07-11 4272 3919 353 353 3. TAKE-TWO INTERACTIVE SOFTWARE 2024-03-22 2024-07-11 453 456 -3 -3 11. BP P L C SPONS ADR 2024-03-22 2024-07-12 388 415 -27 -27 2. BP P L C SPONS ADR 2024-03-22 2024-07-12 71 75 -4 -4 4. HOWMET AEROSPACE INC 2024-03-22 2024-07-12 320 273 47 47 2. TAKE-TWO INTERACTIVE SOFTWARE 2024-03-22 2024-07-12 310 304 6 6 5. HOWMET AEROSPACE INC 2024-03-22 2024-07-15 395 341 54 54 11. WELLS FARGO & CO NEW 2024-03-22 2024-07-15 632 631 1 1 3. ALPHABET INC SHS CL A 2023-07-26 2024-07-16 551 389 162 162 2. APPLIED MATERIALS INC 2024-03-22 2024-07-16 487 418 69 69 5. HOWMET AEROSPACE INC 2024-03-22 2024-07-16 405 341 64 64 3. FACEBOOK INC 2024-03-22 2024-07-17 1386 1520 -134 -134 9. CHARLES SCHWAB CORP/THE 2024-03-22 2024-07-17 553 645 -92 -92 1. TAKE-TWO INTERACTIVE SOFTWARE 2024-04-01 2024-07-17 151 150 1 1 1. TAKE-TWO INTERACTIVE SOFTWARE 2024-03-22 2024-07-17 151 152 -1 -1 8. ABBVIE INC 2023-07-26 2024-07-18 1386 1131 255 255 8. J P MORGAN CHASE & CO 2023-07-26 2024-07-18 1681 1258 423 423 1. TAKE-TWO INTERACTIVE SOFTWARE 2024-04-01 2024-07-18 150 150 1. TAKE-TWO INTERACTIVE SOFTWARE 2024-04-02 2024-07-18 150 149 1 1 2. TAKE-TWO INTERACTIVE SOFTWARE 2024-04-03 2024-07-18 301 303 -2 -2 2. TAKE-TWO INTERACTIVE SOFTWARE 2024-04-17 2024-07-18 301 287 14 14 7. CHARLES SCHWAB CORP/THE 2024-03-22 2024-07-19 435 502 -67 -67 4. DANAHER CORP 2024-03-22 2024-07-23 1063 1016 47 47 2. FACEBOOK INC 2024-03-22 2024-07-24 928 1013 -85 -85 17. CHARLES SCHWAB CORP/THE 2024-03-22 2024-07-30 1095 1219 -124 -124 11. AVANTOR INC 2024-03-22 2024-07-31 295 284 11 11 1. FACEBOOK INC 2024-03-22 2024-07-31 470 507 -37 -37 6. BERKSHIRE HATHAWAYINC 2024-03-22 2024-08-01 2591 2474 117 117 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2024-03-22 2024-08-01 605 575 30 30 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2024-03-22 2024-08-02 222 215 7 7 6. COSTAR GROUP INC 2024-03-22 2024-08-02 451 576 -125 -125 5. HOWMET AEROSPACE INC 2024-03-22 2024-08-02 451 341 110 110 5. TARGET CORP 2024-03-22 2024-08-02 701 843 -142 -142 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2024-03-22 2024-08-05 933 934 -1 -1 8. COSTAR GROUP INC 2024-03-22 2024-08-05 601 768 -167 -167 1. GOLDMAN SACHS GROUP INC 2023-07-26 2024-08-05 460 357 103 103 4. LENNAR CORP 2024-04-03 2024-08-05 682 663 19 19 7. MORGAN STANLEY 2024-03-22 2024-08-05 649 643 6 6 2. TARGET CORP 2024-03-22 2024-08-05 269 337 -68 -68 6. US FOODS HLDG CORP SHS 2024-03-22 2024-08-05 307 322 -15 -15 5. ALPHABET INC SHS CL A 2023-07-26 2024-08-14 794 648 146 146 4. AMERICAN ELECTRIC POWER CO INC 2024-03-22 2024-08-15 386 331 55 55 4. BRITISH AMERICAN TOBACCO PLC 2024-03-22 2024-08-15 144 121 23 23 25. CISCO SYSTEMS INC 2024-03-22 2024-08-15 1211 1246 -35 -35 3. FIDELITY NATL INFO SVCS 2024-03-22 2024-08-15 235 215 20 20 13. GENERAL MOTORS CO 2024-03-22 2024-08-15 582 561 21 21 1. GOLDMAN SACHS GROUP INC 2023-07-26 2024-08-15 499 357 142 142 3. ROYAL DUTCH SHELL PLC 2024-03-22 2024-08-15 219 200 19 19 9. TAPESTRY INC 2024-03-22 2024-08-15 353 426 -73 -73 2. UNILEVER PLC AMER SHS ADR NEW 2024-03-22 2024-08-15 123 100 23 23 18. VERIZON COMMUNICATIONS INC 2024-03-22 2024-08-15 721 722 -1 -1 11. AMERICAN ELECTRIC POWER CO INC 2024-03-22 2024-08-16 1061 911 150 150 2. BERKSHIRE HATHAWAYINC 2024-03-22 2024-08-16 884 825 59 59 17. BRITISH AMERICAN TOBACCO PLC 2024-03-22 2024-08-16 610 513 97 97 6. CISCO SYSTEMS INC 2024-03-22 2024-08-16 291 299 -8 -8 8. FIDELITY NATL INFO SVCS 2024-03-22 2024-08-16 628 573 55 55 3. GENERAL MOTORS CO 2024-03-22 2024-08-16 134 129 5 5 4. GOLDMAN SACHS GROUP INC 2023-07-26 2024-08-16 2001 1429 572 572 18. ROYAL DUTCH SHELL PLC 2024-03-22 2024-08-16 1302 1202 100 100 10. TAPESTRY INC 2024-03-22 2024-08-16 399 474 -75 -75 6. TEXAS INSTRUMENTS INC 2024-03-22 2024-08-16 1200 1033 167 167 35. UNILEVER PLC AMER SHS ADR NEW 2024-03-22 2024-08-16 2134 1751 383 383 12. UNILEVER PLC AMER SHS ADR NEW 2024-03-22 2024-08-19 736 600 136 136 3. TEXAS INSTRUMENTS INC 2024-03-22 2024-08-20 610 517 93 93 3. TEXAS INSTRUMENTS INC 2024-03-22 2024-08-21 625 517 108 108 3. ABBVIE INC 2023-07-26 2024-08-22 587 424 163 163 3. TEXAS INSTRUMENTS INC 2024-03-22 2024-08-22 611 517 94 94 7. WAL MART STORES INC 2024-03-22 2024-08-22 527 428 99 99 1. BERKSHIRE HATHAWAYINC 2024-03-22 2024-09-09 462 412 50 50 1. GOLDMAN SACHS GROUP INC 2023-07-26 2024-09-10 467 357 110 110 5. PHILLIPS 66 2024-03-22 2024-09-10 627 796 -169 -169 8. TEXAS INSTRUMENTS INC 2024-03-22 2024-09-12 1560 1378 182 182 1. UNITEDHEALTH GROUP INC 2024-03-22 2024-09-12 589 493 96 96 2. BERKSHIRE HATHAWAYINC 2024-03-22 2024-09-13 897 825 72 72 6. TEXAS INSTRUMENTS INC 2024-03-22 2024-09-13 1194 1033 161 161 11. WELLS FARGO & CO NEW 2024-03-22 2024-09-13 579 631 -52 -52 3. EXTRA SPACE STORAGE INC 2024-04-02 2024-09-16 533 435 98 98 9. NOV INC 2024-03-22 2024-09-16 143 173 -30 -30 3. WAL MART STORES INC 2024-03-22 2024-09-16 241 184 57 57 9. COSTAR GROUP INC 2024-03-22 2024-09-17 699 864 -165 -165 7. NOV INC 2024-03-22 2024-09-17 114 134 -20 -20 6. PHILLIPS 66 2024-03-22 2024-09-17 768 955 -187 -187 1. EXTRA SPACE STORAGE INC 2024-04-10 2024-09-18 182 144 38 38 1. EXTRA SPACE STORAGE INC 2024-04-02 2024-09-18 182 145 37 37 11. NOV INC 2024-03-22 2024-09-18 181 211 -30 -30 6. WAL MART STORES INC 2024-03-22 2024-09-18 475 367 108 108 10. NOV INC 2024-03-22 2024-09-19 169 192 -23 -23 8. WAL MART STORES INC 2024-03-22 2024-09-19 626 489 137 137 7. WEYERHAEUSER CO 2024-07-17 2024-09-19 234 213 21 21 4. BERKSHIRE HATHAWAYINC 2024-03-22 2024-09-20 1823 1650 173 173 8. NOV INC 2024-03-22 2024-09-20 134 153 -19 -19 5. WEYERHAEUSER CO 2024-07-18 2024-09-20 165 152 13 13 3. WEYERHAEUSER CO 2024-07-19 2024-09-20 99 91 8 8 7. BERKSHIRE HATHAWAYINC 2024-03-22 2024-09-23 3178 2887 291 291 3. NOV INC 2024-07-30 2024-09-23 50 62 -12 -12 7. NOV INC 2024-03-22 2024-09-23 117 134 -17 -17 4. NOV INC 2024-08-01 2024-09-24 67 78 -11 -11 5. NOV INC 2024-07-30 2024-09-24 84 103 -19 -19 10. NOV INC 2024-08-01 2024-09-25 162 195 -33 -33 4. WEYERHAEUSER CO 2024-07-19 2024-09-25 133 121 12 12 2. WEYERHAEUSER CO 2024-07-22 2024-09-25 66 61 5 5 3. ICON PLC 2024-03-22 2024-09-25 848 993 -145 -145 11. AMERICAN INTERNATIONAL GROUP INC 2024-03-22 2024-09-26 807 845 -38 -38 13. CENOVUS ENERGY INC 2024-03-22 2024-09-26 213 250 -37 -37 24. CITIZENS FINANCIAL GROUP INC 2024-03-22 2024-09-26 972 851 121 121 7. COSTAR GROUP INC 2024-03-22 2024-09-26 524 672 -148 -148 2. EXTRA SPACE STORAGE INC 2024-04-15 2024-09-26 353 274 79 79 1. EXTRA SPACE STORAGE INC 2024-04-10 2024-09-26 177 144 33 33 1. EXTRA SPACE STORAGE INC 2024-04-24 2024-09-26 177 136 41 41 3. EXTRA SPACE STORAGE INC 2024-05-15 2024-09-26 530 456 74 74 9. FIDELITY NATL INFO SVCS 2024-03-22 2024-09-26 746 644 102 102 22. FOX CORP 2024-03-22 2024-09-26 927 663 264 264 24. KONINKLIJKE PHILIPS NV 2024-03-22 2024-09-26 756 465 291 291 3. LABCORP HOLDINGS INC REG 2024-03-22 2024-09-26 661 633 28 28 13. LEIDOS HOLDINGS INC 2024-03-22 2024-09-26 2058 1678 380 380 16. MICRON TECHNOLOGY 2024-03-22 2024-09-26 1791 1738 53 53 4. MICRON TECHNOLOGY 2024-03-22 2024-09-26 448 434 14 14 9. NOV INC 2024-08-01 2024-09-26 141 176 -35 -35 10. TAPESTRY INC 2024-03-22 2024-09-26 469 474 -5 -5 7. TAPESTRY INC 2024-05-03 2024-09-26 328 275 53 53 19. TAPESTRY INC 2024-05-06 2024-09-26 890 751 139 139 3. TAPESTRY INC 2024-05-07 2024-09-26 141 119 22 22 5. WABTEC CORP 2024-03-22 2024-09-26 911 720 191 191 4. WEYERHAEUSER CO 2024-07-22 2024-09-26 133 122 11 11 2. WEYERHAEUSER CO 2024-07-23 2024-09-26 67 61 6 6 6. AMERICAN INTERNATIONAL GROUP INC 2024-03-22 2024-09-27 440 461 -21 -21 16. CENOVUS ENERGY INC 2024-03-22 2024-09-27 265 308 -43 -43 19. CITIZENS FINANCIAL GROUP INC 2024-03-22 2024-09-27 778 673 105 105 3. TRIMBLE NAV LTD 2024-09-25 2024-09-27 184 178 6 6 4. WEYERHAEUSER CO 2024-07-23 2024-09-27 135 122 13 13 6. WEYERHAEUSER CO 2024-07-24 2024-09-27 202 182 20 20 16. CENOVUS ENERGY INC 2024-03-22 2024-09-30 267 308 -41 -41 5. COSTAR GROUP INC 2024-03-22 2024-10-02 375 480 -105 -105 3. ABBVIE INC 2023-07-26 2024-10-07 580 424 156 156 52. WAL MART STORES INC 2024-03-22 2024-10-07 4176 3182 994 994 3. CHUBB LTD 2024-03-22 2024-10-07 832 769 63 63 7. AMAZON COM INC 2024-03-22 2024-10-11 1306 1250 56 56 4. APPLE INC 2023-07-26 2024-10-11 917 778 139 139 2014. DOUBLELINE TOTAL RETURN BOND FUND 2024-03-22 2024-10-11 17904 17623 281 281 1158. DOUBLELINE TOTAL RETURN BOND FUND 2024-03-25 2024-10-11 10295 10121 174 174 15. ISHARES RUSSELL 1000 VALUE ETF 2024-03-22 2024-10-11 2868 2642 226 226 41. ISHARES RUSSELL 1000 GROWTH ETF 2024-03-22 2024-10-11 15586 13886 1700 1700 15. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-03-22 2024-10-11 3333 2950 383 383 2446. ISHARES US TREASURY BOND ETF 2024-03-22 2024-10-11 56318 55524 794 794 20. ISHARES EDGE MSCI MIN VOL USA ETF 2024-03-22 2024-10-11 1836 1656 180 180 98. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-03-22 2024-10-11 5656 5031 625 625 2. MASTERCARD INC 2024-03-22 2024-10-11 993 965 28 28 4. MICROSOFT CORP COM 2023-07-26 2024-10-11 1664 1356 308 308 10. NVIDIA CORP 2024-03-22 2024-10-11 1340 944 396 396 1167. PIONEER AMT-FREE MUNICIPAL FUND 2024-03-25 2024-10-11 15369 15194 175 175 2029. PIONEER AMT-FREE MUNICIPAL FUND 2024-03-22 2024-10-11 26722 26418 304 304 472. VANGUARD LONG-TERM TREASURY ETF 2024-03-22 2024-10-11 27885 27796 89 89 4. ABBVIE INC 2023-07-26 2024-10-15 766 566 200 200 2. WORKDAY INC CL A 2024-03-22 2024-10-15 489 554 -65 -65 3. DANAHER CORP 2024-03-22 2024-10-16 801 762 39 39 2. BUILDERS FIRSTSOURCE INC 2024-03-22 2024-10-17 388 419 -31 -31 2. CIGNA CORP 2024-03-22 2024-10-17 706 706 1. CENTENE CORP 2024-03-22 2024-10-17 63 77 -14 -14 3. AMERICAN TOWER REIT INC 2023-07-26 2024-10-18 676 566 110 110 3. APPLIED MATERIALS INC 2024-03-22 2024-10-18 555 628 -73 -73 2. APPLIED MATERIALS INC 2024-03-22 2024-10-18 370 418 -48 -48 1. APPLIED MATERIALS INC 2024-03-22 2024-10-18 185 209 -24 -24 1. DANAHER CORP 2024-03-22 2024-10-18 274 254 20 20 2. PROGRESSIVE CORP/THE 2024-03-22 2024-10-18 501 414 87 87 1. WORKDAY INC CL A 2024-03-22 2024-10-18 245 277 -32 -32 10. AMENTUM HOLDINGS INC 2024-03-22 2024-10-21 288 256 32 32 2. CIGNA CORP 2024-03-22 2024-10-21 640 706 -66 -66 7. CENTENE CORP 2024-03-22 2024-10-21 429 537 -108 -108 7. COSTAR GROUP INC 2024-03-22 2024-10-21 541 672 -131 -131 3. BUILDERS FIRSTSOURCE INC 2024-03-22 2024-10-22 539 628 -89 -89 1. HOME DEPOT INC/THE 2024-07-11 2024-10-22 401 351 50 50 1. LENNAR CORP 2024-04-03 2024-10-22 174 166 8 8 4. MASCO CORP 2024-03-22 2024-10-22 328 308 20 20 2. ICON PLC 2024-03-22 2024-10-22 569 662 -93 -93 2. AMENTUM HOLDINGS INC 2024-09-18 2024-10-23 58 50 8 8 9. AMENTUM HOLDINGS INC 2024-03-22 2024-10-23 260 230 30 30 2. AMENTUM HOLDINGS INC 2024-05-30 2024-10-23 58 47 11 11 3. GENERAL DYNAMICS CORP 2024-03-22 2024-10-23 909 849 60 60 1. COSTAR GROUP INC 2024-06-05 2024-10-24 74 78 -4 -4 4. COSTAR GROUP INC 2024-04-24 2024-10-24 297 367 -70 -70 14. COSTAR GROUP INC 2024-03-22 2024-10-24 1038 1345 -307 -307 1. ICON PLC 2024-03-22 2024-10-24 226 331 -105 -105 1. ARTHUR J GALLAGHER & CO 2024-03-22 2024-10-25 282 249 33 33 2. T-MOBILE US INC SHS 2024-03-22 2024-10-25 452 321 131 131 2. AMERICAN ELECTRIC POWER CO INC 2024-03-22 2024-10-28 198 166 32 32 2. STANLEY BLACK & DECKER INC 2024-05-03 2024-10-28 206 172 34 34 2. ALLEGION PLC SHS 2024-03-22 2024-10-28 285 268 17 17 5. AMERICAN ELECTRIC POWER CO INC 2024-03-22 2024-10-29 488 414 74 74 4. CIGNA CORP 2024-03-22 2024-10-29 1240 1412 -172 -172 2. CIGNA CORP 2024-03-22 2024-10-29 620 706 -86 -86 12. STANLEY BLACK & DECKER INC 2024-05-06 2024-10-29 1093 1043 50 50 3. STANLEY BLACK & DECKER INC 2024-05-03 2024-10-29 273 258 15 15 6. ALLEGION PLC SHS 2024-03-22 2024-10-29 839 804 35 35 3. PRUDENTIAL PLC ADR 2024-03-22 2024-10-30 50 59 -9 -9 8. QUALCOMM INC 2024-03-22 2024-10-30 1347 1366 -19 -19 2. QUALCOMM INC 2024-08-01 2024-10-30 337 324 13 13 3. ALLEGION PLC SHS 2024-03-22 2024-10-30 417 402 15 15 3. ALLEGION PLC SHS 2024-03-22 2024-10-30 417 402 15 15 1. ADVANCED MICRO DEVICES INC 2024-03-22 2024-10-31 144 177 -33 -33 2. ADVANCED MICRO DEVICES INC 2024-03-22 2024-10-31 288 354 -66 -66 7. ORACLE CORP 2024-03-22 2024-10-31 1174 896 278 278 42. PRUDENTIAL PLC ADR 2024-03-22 2024-10-31 695 829 -134 -134 1. ICON PLC 2024-03-22 2024-10-31 222 331 -109 -109 11. ADVANCED MICRO DEVICES INC 2024-03-22 2024-11-01 1564 1948 -384 -384 1. ADVANCED MICRO DEVICES INC 2024-03-22 2024-11-01 142 177 -35 -35 27. PRUDENTIAL PLC ADR 2024-03-22 2024-11-01 449 533 -84 -84 3. WORKDAY INC CL A 2024-03-22 2024-11-01 710 832 -122 -122 1. LINDE PLC NEW 2024-03-22 2024-11-01 457 467 -10 -10 2. LINDE PLC NEW 2024-03-22 2024-11-01 914 935 -21 -21 1. BUILDERS FIRSTSOURCE INC 2024-03-22 2024-11-06 175 209 -34 -34 19. WILLSCOT MOBILE MINI 2024-03-22 2024-11-06 772 873 -101 -101 6. ICON PLC 2024-03-22 2024-11-06 1331 1985 -654 -654 1. CHUBB LTD 2024-03-22 2024-11-06 276 256 20 20 2. WESCO INTL INC 2024-03-22 2024-11-08 410 337 73 73 2. WILLSCOT MOBILE MINI 2024-03-22 2024-11-08 79 92 -13 -13 26. AVANTOR INC 2024-03-22 2024-11-11 578 672 -94 -94 1. AMERICAN EXPRESS CO 2024-03-22 2024-11-12 290 227 63 63 3. DISCOVER FINANCIAL SERVICES 2024-08-16 2024-11-12 532 400 132 132 4. MORGAN STANLEY 2024-03-22 2024-11-12 529 367 162 162 10. ABBVIE INC 2023-07-26 2024-11-13 1712 1414 298 298 20. AVANTOR INC 2024-03-22 2024-11-13 434 517 -83 -83 5. AVANTOR INC 2024-03-22 2024-11-14 106 129 -23 -23 5. MORGAN STANLEY 2024-03-22 2024-11-14 662 459 203 203 2. JM SMUCKER CO/THE 2024-03-22 2024-11-14 223 250 -27 -27 1. JM SMUCKER CO/THE 2024-03-22 2024-11-14 112 125 -13 -13 3. ADVANCED MICRO DEVICES INC 2024-03-22 2024-11-15 402 531 -129 -129 13. AVANTOR INC 2024-03-22 2024-11-15 267 336 -69 -69 3. MORGAN STANLEY 2024-03-22 2024-11-18 401 275 126 126 3. STARBUCKS CORP 2024-05-24 2024-11-18 300 237 63 63 2. ASML HLDG NV NY REG SHS 2024-03-22 2024-11-19 1325 1962 -637 -637 3. MORGAN STANLEY 2024-03-22 2024-11-20 396 275 121 121 5. TARGET CORP 2024-03-22 2024-11-20 609 843 -234 -234 7. WELLS FARGO & CO NEW 2024-03-22 2024-11-20 512 402 110 110 9. WILLSCOT MOBILE MINI 2024-03-22 2024-11-20 315 414 -99 -99 1. BUILDERS FIRSTSOURCE INC 2024-04-18 2024-11-21 176 182 -6 -6 1. BUILDERS FIRSTSOURCE INC 2024-04-18 2024-11-21 176 182 -6 -6 1. BUILDERS FIRSTSOURCE INC 2024-03-22 2024-11-21 176 209 -33 -33 8. CENTENE CORP 2024-03-22 2024-11-21 478 613 -135 -135 1. LENNAR CORP 2024-04-10 2024-11-21 168 160 8 8 1. LENNAR CORP 2024-04-03 2024-11-21 168 166 2 2 3. TARGET CORP 2024-10-08 2024-11-21 362 452 -90 -90 2. TARGET CORP 2024-09-19 2024-11-21 241 314 -73 -73 5. TARGET CORP 2024-03-22 2024-11-21 604 843 -239 -239 3. FACEBOOK INC 2024-03-22 2024-11-22 1672 1520 152 152 3. MASTERCARD INC 2024-03-22 2024-11-22 1555 1447 108 108 3. MORGAN STANLEY 2024-03-22 2024-11-22 403 275 128 128 7. CENTENE CORP 2024-03-22 2024-11-25 431 537 -106 -106 17. CENTENE CORP 2024-03-22 2024-11-26 1020 1303 -283 -283 2. CENTENE CORP 2024-07-26 2024-11-26 120 148 -28 -28 3. JM SMUCKER CO/THE 2024-03-22 2024-11-26 357 375 -18 -18 3. AMGEN INC 2024-03-22 2024-12-03 838 832 6 6 1. AMGEN INC 2024-03-22 2024-12-06 272 277 -5 -5 1. AMGEN INC 2024-03-22 2024-12-06 272 277 -5 -5 7. AMGEN INC 2024-03-22 2024-12-06 1905 1942 -37 -37 10. MGM RESORTS INTERNATIONAL 2024-03-22 2024-12-09 369 445 -76 -76 6. MGM RESORTS INTERNATIONAL 2024-03-22 2024-12-10 220 267 -47 -47 2. WORKDAY INC CL A 2024-03-22 2024-12-10 547 554 -7 -7 15. WORKDAY INC CL A 2024-03-22 2024-12-10 4103 4158 -55 -55 4. JM SMUCKER CO/THE 2024-03-22 2024-12-12 455 499 -44 -44 6. WESCO INTL INC 2024-03-22 2024-12-12 1152 1012 140 140 1. WESCO INTL INC 2024-11-27 2024-12-12 192 208 -16 -16 2. ADVANCED MICRO DEVICES INC 2024-04-24 2024-12-13 251 302 -51 -51 1. ADVANCED MICRO DEVICES INC 2024-04-17 2024-12-13 126 168 -42 -42 2. ADVANCED MICRO DEVICES INC 2024-04-18 2024-12-13 251 333 -82 -82 1. ADVANCED MICRO DEVICES INC 2024-03-22 2024-12-13 126 177 -51 -51 16. ADVANCED MICRO DEVICES INC 2024-03-22 2024-12-13 2011 2833 -822 -822 1. ADVANCED MICRO DEVICES INC 2024-04-18 2024-12-13 126 167 -41 -41 2. APPLIED MATERIALS INC 2024-03-22 2024-12-13 339 418 -79 -79 1. APPLIED MATERIALS INC 2024-03-22 2024-12-13 170 209 -39 -39 7. ABBVIE INC 2023-07-26 2024-12-16 1202 990 212 212 1. JM SMUCKER CO/THE 2024-08-02 2024-12-16 113 122 -9 -9 1. JM SMUCKER CO/THE 2024-04-04 2024-12-16 113 133 -20 -20 3. JM SMUCKER CO/THE 2024-04-15 2024-12-16 339 332 7 7 4. JM SMUCKER CO/THE 2024-03-22 2024-12-16 452 499 -47 -47 3. WILLSCOT MOBILE MINI 2024-07-11 2024-12-16 106 115 -9 -9 4. WILLSCOT MOBILE MINI 2024-03-28 2024-12-16 142 186 -44 -44 5. WILLSCOT MOBILE MINI 2024-03-22 2024-12-16 177 230 -53 -53 4. MICROCHIP TECHNOLOGY INC 2024-03-22 2024-12-17 233 353 -120 -120 4. MICROCHIP TECHNOLOGY INC 2024-03-22 2024-12-17 233 353 -120 -120 8. MICROCHIP TECHNOLOGY INC 2024-03-22 2024-12-17 466 706 -240 -240 6. WILLSCOT MOBILE MINI 2024-07-11 2024-12-18 216 230 -14 -14 8. WILLSCOT MOBILE MINI 2024-07-16 2024-12-18 288 324 -36 -36 19. CAESARS ENTERTAINMENT 2024-03-22 2024-12-19 635 781 -146 -146 2. WORKDAY INC CL A 2024-03-22 2024-12-19 532 554 -22 -22 3. WORKDAY INC CL A 2024-04-17 2024-12-19 798 873 -75 -75 3. WORKDAY INC CL A 2024-08-15 2024-12-19 798 695 103 103 2. WORKDAY INC CL A 2024-06-24 2024-12-19 532 438 94 94 2. WORKDAY INC CL A 2024-03-22 2024-12-19 532 508 24 24 2. ADVANCED MICRO DEVICES INC 2024-05-16 2024-12-20 240 329 -89 -89 1. ADVANCED MICRO DEVICES INC 2024-06-05 2024-12-20 120 166 -46 -46 6. ADVANCED MICRO DEVICES INC 2024-05-16 2024-12-20 721 1001 -280 -280 8. ADVANCED MICRO DEVICES INC 2024-05-03 2024-12-20 961 1192 -231 -231 2. ADVANCED MICRO DEVICES INC 2024-04-24 2024-12-20 240 302 -62 -62 1. STARBUCKS CORP 2024-11-27 2024-12-20 88 101 -13 -13 7. STARBUCKS CORP 2024-07-22 2024-12-20 615 539 76 76 15. STARBUCKS CORP 2024-05-24 2024-12-20 1317 1183 134 134 19. CAESARS ENTERTAINMENT 2024-03-22 2024-12-23 627 781 -154 -154 1. PHILLIPS 66 2024-03-22 2024-12-23 110 159 -49 -49 3. PHILLIPS 66 2024-03-22 2024-12-23 331 478 -147 -147 4. CAESARS ENTERTAINMENT 2024-03-22 2024-12-31 132 165 -33 -33 16. CAESARS ENTERTAINMENT 2024-07-11 2024-12-31 530 624 -94 -94 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 165723 2712 0 2712 0 2712 0 2860 2860 X 148 0 0 false false false false false false false true true VA true false true false false true BANK OF AMERICA NA 2128523049 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 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 32660 NONE 0 NONE 0 2859208 120500 0 2979708 0 0 2979708 44696 2935012 115390 115390 2712 2712 112678 0 112678 0 112678 19596 0 0 0 0 19596 112678 0 0 0 0 0 0 0 0 19596 0 0 0 19596 0 0 0 0 0 0 0 0 93082 0 0 0 0 0 0 0 0 X 14 58835 18 165723 224558 224558 false false false false false false false false false false X X 1 ROBERT A BRAND TRUST PO BOX 1532 PENNINGTON NJ 08534 3155902 X X 1 MARKETABLE SECURITIES 2106123 2024-03-20 00206R102 AT&T INC 1719 2254 002824100 ABBOTT LABORATORIES 3439 3506 00287Y109 ABBVIE INC 6006 6397 009158106 AIR PRODUCTS & CHEMI 3220 3190 02079K107 ALPHABET INC SHS 13893 17520 02079K305 ALPHABET INC SHS 6043 8708 023135106 AMAZON COM INC 24276 29179 025537101 AMERICAN ELECTRIC PO 1553 1660 025816109 AMERICAN EXPRESS CO 4163 5342 026874784 AMERICAN INTERNATION 5763 5460 03027X100 AMERICAN TOWER REIT 3603 3485 03073E105 AMERISOURCEBERGEN CO 5503 5168 031162100 AMGEN INC 4666 3910 036752103 ANTHEM INC 4117 2951 037833100 APPLE INC 16914 21286 038222105 APPLIED MATERIALS IN 8974 7156 04016X101 ARGENX SE 3572 5535 046353108 ASTRAZENECA PLC SPON 2711 2686 05329W102 AUTONATION INC 2767 2887 053332102 AUTOZONE INC 9694 9606 055622104 BP P L C SPONS ADR 8240 6651 071813109 BAXTER INTERNATIONAL 7447 5365 09260D107 BLACKSTONE GROUP INC 3557 6724 09581B103 BLUE OWL CAP INC 2764 3605 110448107 BRITISH AMERICAN TOB 3822 4540 11135F101 BROADCOM INC 4974 5100 12008R107 BUILDERS FIRSTSOURCE 1915 1572 125523100 CIGNA CORP 3177 2485 126650100 CVS HEALTH CORP 7500 5836 12769G100 CAESARS ENTERTAINMEN 789 668 136385101 CANADIAN NATURAL RES 2888 2439 14149Y108 CARDINAL HEALTH INC 7597 8161 15135U109 CENOVUS ENERGY INC 3591 2848 15189T107 CENTERPOINT ENERGY I 2876 3205 17275R102 CISCO SYSTEMS INC 3885 4558 172967424 CITIGROUP INC 8696 9995 192446102 COGNIZANT TECHNOLOGY 4702 4999 20030N101 COMCAST CORP 6617 5892 20825C104 CONOCOPHILLIPS 5054 4363 21036P108 CONSTELLATION BRANDS 1534 1326 219948106 CORPAY INC 4073 4399 22822V101 CROWN CASTLE INTERNA 3593 3177 235851102 DANAHER CORP 5287 4821 23804L103 DATADOG INC REG SHS 4694 4287 244199105 DEERE & CO 5651 5932 24703L202 DELL TECHNOLOGIES IN 3193 3227 247361702 DELTA AIR LINES INC 3099 3146 25243Q205 DIAGEO PLC SPON ADR 1326 1144 25278X109 DIAMONDBACK ENERGY I 5674 4915 254687106 WALT DISNEY CO/THE 4538 4677 254709108 DISCOVER FINANCIAL S 4338 5370 256677105 DOLLAR GENERAL CORP 5515 3109 25746U109 DOMINION ENERGY INC 1577 1508 25809K105 DOORDASH INC REG SHS 3143 3858 26142V105 DRAFTKINGS INC 4694 4018 285512109 ELECTRONIC ARTS 3906 4096 291011104 EMERSON ELECTRIC CO 3107 3470 29364G103 ENTERGY CORP 2279 3033 30161N101 EXELON CORP 2526 2597 30303M102 FACEBOOK INC 13797 15809 31620M106 FIDELITY NATL INFO S 8827 9773 31620R303 FIDELITY NATIONAL FI 2965 3200 31946M103 FIRST CITIZENS BANCS 7979 10565 337932107 FIRSTENERGY CORP 3485 3461 34959J108 FORTIVE CORP 3527 3150 34965K107 FORTREA HOLDINGS INC 1094 522 35137L105 FOX CORP 1238 1943 363576109 ARTHUR J GALLAGHER & 3802 4258 369550108 GENERAL DYNAMICS COR 3397 3162 37045V100 GENERAL MOTORS CO 4733 5753 38141G104 GOLDMAN SACHS GROUP 2394 3436 40434L105 HP INC 8076 7374 418056107 HASBRO INC 3167 3131 42809H107 HESS CORP 4246 3990 42824C109 HEWLETT PACKARD ENTE 3583 3822 43300A203 HILTON WORLDWIDE HOL 8678 10134 436440101 HOLOGIC INC 2422 2235 437076102 HOME DEPOT INC/THE 2847 3112 438516106 HONEYWELL INTERNATIO 6198 6777 443201108 HOWMET AEROSPACE INC 4984 7765 444859102 HUMANA INC 3178 2283 446150104 HUNTINGTON BANCSHARE 4034 4783 45866F104 INTERCONTINENTAL EXC 10260 10580 459506101 INTERNATIONAL FLAVOR 1575 1606 460690100 INTERPUBLIC GROUP OF 2263 2045 46625H100 J P MORGAN CHASE & C 14591 21814 46982L108 JACOBS SOLUTIONS INC 2974 3207 478160104 JOHNSON & JOHNSON 1012 1012 48242W106 KBR INC 1762 1564 49177J102 KENVUE INC 3975 3950 49271V100 KEURIG DR PEPPER INC 2050 2120 49338L103 KEYSIGHT TECHNOLOGIE 2959 3052 494368103 KIMBERLY-CLARK CORP 3005 2752 496902404 KINROSS GOLD CORP 1982 2169 500472303 KONINKLIJKE PHILIPS 2005 2557 500754106 KRAFT HEINZ CO/THE 6344 5466 50212V100 LPL FINANCIAL HOLDIN 4654 5877 502431109 L3HARRIS TECHNOLOGIE 6883 6729 504922105 LABCORP HOLDINGS INC 4042 4357 517834107 LAS VEGAS SANDS CORP 4184 4366 521865204 LEAR CORP 2037 1515 525327102 LEIDOS HOLDINGS INC 5922 6483 526057104 LENNAR CORP 2826 2455 532457108 ELI LILLY & CO 13165 13124 552953101 MGM RESORTS INTERNAT 1557 1213 558868105 MADRIGAL PHARMACEUTI 1969 2469 56585A102 MARATHON PETROLEUM C 4536 3209 573874104 MARVELL TECH INC 5462 8505 574599106 MASCO CORP 1857 1742 57636Q104 MASTERCARD INC 14567 15797 58155Q103 MCKESSON CORP 4313 4559 594918104 MICROSOFT CORP COM 31009 37092 595017104 MICROCHIP TECHNOLOGY 3936 2466 595112103 MICRON TECHNOLOGY 7478 5891 59522J103 MID-AMERICA APARTMEN 1671 1700 61174X109 MONSTER BEVERAGE SHS 6285 6675 617446448 MORGAN STANLEY 3476 4652 651229106 NEWELL BRANDS INC 801 1046 65339F101 NEXTERA ENERGY INC 1511 1505 653656108 NICE SYS LTD SPONSOR 2613 2038 655844108 NORFOLK SOUTHERN COR 4878 4459 67066G104 NVIDIA CORP 20122 27798 681919106 OMNICOM GROUP INC 3239 2925 68389X105 ORACLE CORP 14557 18497 69331C108 PG&E CORP 2712 3209 693506107 PPG INDUSTRIES INC 2610 2270 69351T106 PPL CORP 3286 3084 717081103 PFIZER INC 1667 1194 718172109 PHILIP MORRIS INTERN 5377 6740 718546104 PHILLIPS 66 1776 1253 743315103 PROGRESSIVE CORP/THE 4199 4792 75513E101 RAYTHEON TECHNOLOGIE 4365 5207 770323103 ROBERT HALF INTERNAT 2224 2325 780259305 ROYAL DUTCH SHELL PL 5467 5137 78467J100 SS&C TECHNOLOGIES HO 7361 8487 80105N105 SANOFI-SYNTHELABO 5960 5981 806857108 SCHLUMBERGER LTD 5519 4141 81211K100 SEALED AIR CORP 3466 3349 816851109 SEMPRA ENERGY 3778 4474 82509L107 SHOPIFY INC 2122 3296 835699307 SONY CORP ADR AMERN 4650 5417 867224107 SUNCOR ENERGY INC 2859 2819 871829107 SYSCO CORP 5545 5505 872590104 T-MOBILE US INC SHS 2248 3090 874039100 TAIWAN SEMICONDUCTOR 9078 11849 878742204 TECK RESOURCES LTD 4880 4215 896239100 TRIMBLE NAV LTD 1914 2190 90353T100 UBER TECHNOLOGIES IN 3164 3076 910047109 UNITED CONTL HLDGS I 2741 3204 911363109 UNITED RENTALS INC 4440 4227 912008109 US FOODS HLDG CORP S 3877 4790 91324P102 UNITEDHEALTH GROUP I 15973 15682 92243G108 VAXCYTE INC 2148 1555 92343V104 VERIZON COMMUNICATIO 4470 4399 92532F100 VERTEX PHARMACEUTICA 3305 3222 92826C839 VISA INC 3446 3792 929740108 WABTEC CORP 4941 5877 949746101 WELLS FARGO & CO NEW 14266 17068 969457100 WILLIAMS COS INC/THE 2016 2760 G0176J109 ALLEGION PLC SHS 1615 1568 G0403H108 AON PLC REG SHS 3644 3951 G25508105 CRH ORD 4982 5366 G25839104 COCA-COLA EUROPEAN 1795 1920 G29183103 EATON CORP PLC 6705 6969 G51502105 JOHNSON CTLS INTL PL 3149 3868 G54950103 LINDE PLC NEW 4176 3768 G5960L103 MEDTRONIC PLC SHS 6892 6630 G8267P108 SMURFIT WESTROCK LTD 2436 2855 G96629103 WILLIS TOWERS WATSON 3018 3446 H1467J104 CHUBB LTD 1795 1934 H42097107 UBS GROUP AG NAMEN-A 1480 1455 N07059210 ASML HLDG NV NY REG 6869 4852 N20944109 FI CBM HOLDINGS N.V. 1404 1246 N6596X109 NXP SEMICONDUCTORS N 1972 1663 Y2573F102 FLEXTRONICS INTL LTD 3312 4223 00771X419 GQG PARTNERS EMERGIN AT COST 118595 112819 315920819 FIDELITY ADVISOR SER AT COST 118890 117169 316389717 FIDELITY SMALL CAP G AT COST 113605 120380 413838723 OAKMARK INTERNATIONA AT COST 124759 117695 464287598 ISHARES RUSSELL 1000 AT COST 211903 221045 464287614 ISHARES RUSSELL 1000 AT COST 267754 314437 464289438 ISHARES RUSSELL TOP AT COST 49515 58582 46429B697 ISHARES EDGE MSCI MI AT COST 43486 46171 46432F842 ISHARES CORE MSCI EA AT COST 123026 117086 46434G103 ISHARES CORE MSCI EM AT COST 109848 110811 46641Q654 JPMORGAN ULTRA-SHORT AT COST 32744 32708 55273N434 MFS MUNICIPAL INCOME AT COST 65590 64706 78468R663 SPDR BLOOMBERG BARCL AT COST 7681 7680 904504495 UNDISCOVERED MANAGER AT COST 143186 145502 949921670 WELLS FARGO MUNICIPA AT COST 621351 617273 MUTUAL FUND TIMING ADJ 79 WASH SALE/ ROC ON CY SALES ADJ 1531 FMV IN EXCESS OF COST OF CONTRIBUTION 166191 OTHER INVESTMENT EXPENSES 21 21 0 CY PENDING SALES 127 AMORT AND COST BASIS ADJ 105 ROBERT A BRAND TRUST PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 1166 1166 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0