2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 593207710 QUINN FAMILY CHAR FDN INC QUIN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 HALLIE MCFETRIDGE DIRECTOR 8888663275 2026-05-07 true KAREN KISER P00146417 8888663275 2026-05-07 2025 2025-03-06 01:10:19Z X 5889092 X 84580 84580 657916 2743652 657916 0 492 492 742988 742988 0 0 0 0 0 0 31773 19064 12710 0 14843 156 0 0 0 0 0 0 0 10 10 46626 19230 0 12710 335000 335000 381626 19230 0 347710 361362 723758 0 26056 -23554 -23554 413377 85153 85153 0 0 0 1162192 1166404 3158699 2635594 4559059 100007 102030 3598132 3959392 5889092 0 X 3598132 3959392 3598132 3959392 3598132 3959392 3598132 361362 0 3959494 102 3959392 288. ISHARES RUSSELL 1000 GROWTH 2024-12-20 2025-01-21 117178 117858 -680 -680 64. KENVUE INC 2023-10-02 2025-01-21 1331 1299 32 32 61. KENVUE INC 2023-10-03 2025-01-21 1269 1227 42 42 205. S&P DEPOSITARY RECEIPTS SERIES 1 2024-12-20 2025-01-21 123063 121467 1596 1596 11. TESLA INC 2023-11-02 2025-01-21 4516 2382 2134 2134 9. TESLA INC 2024-04-30 2025-01-21 3695 1670 2025 2025 33. ZOETIS INC 2019-06-07 2025-01-21 5511 3639 1872 1872 2. ZOETIS INC 2020-03-17 2025-01-21 334 223 111 111 9. ZOETIS INC 2019-06-06 2025-01-21 1503 985 518 518 4. ZOETIS INC 2022-11-17 2025-01-21 668 576 92 92 12. KENVUE INC 2023-10-06 2025-01-22 249 234 15 15 128. KENVUE INC 2023-10-05 2025-01-22 2651 2528 123 123 72. KENVUE INC 2023-10-03 2025-01-22 1491 1448 43 43 134. KENVUE INC 2023-10-04 2025-01-22 2775 2641 134 134 25. APPLE INC 2023-08-16 2025-01-24 5580 4446 1134 1134 14. APPLE INC 2025-01-21 2025-01-24 3125 3105 20 20 35. APPLE INC 2024-11-12 2025-01-24 7812 7849 -37 -37 9. INTUITIVE SURGICAL INC 2023-09-20 2025-01-24 5232 2693 2539 2539 6. INTUITIVE SURGICAL INC 2023-09-25 2025-01-24 3488 1741 1747 1747 6. MICROSOFT CORPORATION 2024-04-08 2025-01-24 2664 2555 109 109 2. MICROSOFT CORPORATION 2024-06-10 2025-01-24 888 854 34 34 81. NVIDIA CORP 00 2025-01-21 2025-01-24 11838 11225 613 613 5. T-MOBILE US INC SHS 2022-09-14 2025-01-24 1086 707 379 379 28. T-MOBILE US INC SHS 2024-08-05 2025-01-24 6083 5230 853 853 35. VERTIV HLDG CO 2024-10-22 2025-01-24 5212 3954 1258 1258 100000. CD BMO HARRIS BANK N.A. CHICAGO, IL 2023-07-21 2025-01-27 100000 100000 14. AMAZON COM INC 2024-06-11 2025-02-03 3287 2607 680 680 11. AMAZON COM INC 2024-01-26 2025-02-03 2582 1758 824 824 14. AMAZON COM INC 2023-12-15 2025-02-03 3287 2090 1197 1197 6. APPLE INC 2024-05-13 2025-02-03 1368 1115 253 253 4. APPLE INC 2024-05-10 2025-02-03 912 739 173 173 27. APPLE INC 2020-05-04 2025-02-03 6155 1962 4193 4193 28. APPLE INC 2023-08-16 2025-02-03 6383 4979 1404 1404 4. APPLOVIN CORP COM 2024-01-22 2025-02-03 1413 172 1241 1241 65. DELL TECHNOLOGIES INC REG SHS CL C 2024-03-28 2025-02-03 6455 7406 -951 -951 7. EQUIFAX INC 2024-05-20 2025-02-03 1870 1762 108 108 1. EQUIFAX INC 2024-05-17 2025-02-03 267 248 19 19 8. EQUIFAX INC 2024-05-16 2025-02-03 2137 2003 134 134 11. EQUIFAX INC 2024-05-15 2025-02-03 2938 2779 159 159 8. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-23 2025-02-03 5539 3926 1613 1613 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-23 2025-02-03 2770 1969 801 801 4. ELI LILLY CO 2024-12-30 2025-02-03 3224 3095 129 129 4. ELI LILLY CO 2025-01-24 2025-02-03 3224 3136 88 88 1. MICROSOFT CORPORATION 2024-05-13 2025-02-03 410 415 -5 -5 2. MICROSOFT CORPORATION 2024-05-13 2025-02-03 821 830 -9 -9 7. MICROSOFT CORPORATION 2024-04-05 2025-02-03 2872 2956 -84 -84 2. MICROSOFT CORPORATION 2024-11-12 2025-02-03 821 838 -17 -17 5. MICROSOFT CORPORATION 2024-05-14 2025-02-03 2051 2073 -22 -22 2. MICROSOFT CORPORATION 2024-05-10 2025-02-03 821 827 -6 -6 3. MICROSOFT CORPORATION 2024-03-12 2025-02-03 1231 1238 -7 -7 10. MONGODB INC CL A 2025-01-21 2025-02-03 2646 2612 34 34 16. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-11 2025-02-03 2957 2356 601 601 45. 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ZOETIS INC 2019-06-04 2025-02-18 3897 2663 1234 1234 15. ZOETIS INC 2019-06-05 2025-02-18 2338 1629 709 709 18. ZOETIS INC 2019-06-06 2025-02-20 2829 1970 859 859 38. ZOETIS INC 2019-06-05 2025-02-20 5972 4127 1845 1845 5. ZOETIS INC 2020-03-19 2025-02-20 786 539 247 247 10. ZOETIS INC 2020-03-18 2025-02-20 1572 993 579 579 20. APPLIED MATERIALS INCORPORATED 2020-12-10 2025-02-26 3378 1757 1621 1621 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-22 2025-02-26 1900 1704 196 196 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-21 2025-02-26 1140 1020 120 120 39. DATADOG INC REG SHS CL A 2023-05-12 2025-02-26 4495 3390 1105 1105 10. ELI LILLY CO 2022-05-05 2025-02-26 9075 2917 6158 6158 36. NOVO-NORDISK A S ADR 2025-01-21 2025-02-26 3253 2895 358 358 6. PEPSICO INCORPORATED 2025-01-21 2025-02-26 915 899 16 16 14. PROCTER & GAMBLE CO 2024-01-05 2025-02-26 2404 2074 330 330 26. PROGRESSIVE CORP OHIO COM 2022-09-14 2025-02-26 7163 3318 3845 3845 1. SANDISK CORP 2025-02-26 2025-02-26 16 16 16 1. SANDISK CORP 2025-02-26 2025-02-26 16 16 16 17. TJX COMPANIES INCORPORATED NEW 2020-05-04 2025-02-26 2109 801 1308 1308 22. T-MOBILE US INC SHS 2022-09-14 2025-02-26 5803 3112 2691 2691 8. TESLA INC 2023-03-03 2025-02-26 2434 1583 851 851 8. WELLTOWER INC 2025-02-03 2025-02-26 1207 1115 92 92 17. WELLTOWER INC 2025-02-03 2025-02-27 2576 2369 207 207 42. SANDISK CORP 2024-01-25 2025-03-04 2015 1780 235 235 37. SANDISK CORP 2024-01-26 2025-03-04 1775 1534 241 241 39.6666 SANDISK CORP 2024-01-26 2025-03-05 1918 1641 277 277 5.0001 SANDISK CORP 2024-01-25 2025-03-05 242 212 30 30 15.9999 SANDISK CORP 2024-01-30 2025-03-05 774 668 106 106 7.6668 SANDISK CORP 2024-01-26 2025-03-05 371 318 53 53 2.3333 SANDISK CORP 2024-01-29 2025-03-05 113 99 14 14 18.3333 SANDISK CORP 2024-01-29 2025-03-05 887 775 112 112 1.6667 SANDISK CORP 2024-01-29 2025-03-06 78 70 8 8 4. 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APPLIED MATERIALS INCORPORATED 2020-12-10 2025-03-25 8603 4919 3684 3684 19. MICROSOFT CORPORATION 2019-01-09 2025-03-25 7479 1980 5499 5499 65. NOVO-NORDISK A S ADR 2025-01-24 2025-03-25 4823 5692 -869 -869 138. NOVO-NORDISK A S ADR 2025-01-21 2025-03-25 10240 11097 -857 -857 137. NVIDIA CORP 00 2022-11-22 2025-03-25 16508 2150 14358 14358 31. PROCTER & GAMBLE CO 2024-01-05 2025-03-25 5062 4592 470 470 24. PROGRESSIVE CORP OHIO COM 2022-09-14 2025-03-25 6593 3063 3530 3530 10. TESLA INC 2023-03-03 2025-03-25 2816 1979 837 837 16. TESLA INC 2023-03-20 2025-03-25 4505 2917 1588 1588 42. UBER TECHNOLOGIES INC 2023-07-18 2025-03-25 3196 1968 1228 1228 8. APPLOVIN CORP COM 2024-01-22 2025-03-28 2207 344 1863 1863 8. CHENIERE ENERGY 2022-05-05 2025-03-28 1799 1152 647 647 12. MICROSOFT CORPORATION 2019-01-09 2025-03-28 4647 1250 3397 3397 74. VERTIV HLDG CO 2025-02-26 2025-03-28 5462 7367 -1905 -1905 30. VERTIV HLDG CO 2024-10-23 2025-03-28 2214 3272 -1058 -1058 45. 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WESTERN DIGITAL CORP COM 2025-01-21 2025-04-04 1452 2426 -974 -974 32. APPLE INC 2016-02-08 2025-04-09 5637 749 4888 4888 54. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2025-04-09 4979 2517 2462 2462 47. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2025-04-09 4333 2200 2133 2133 2. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2025-04-09 184 94 90 90 3. COSTCO WHSL CORP NEW COM 2016-02-08 2025-04-09 2742 431 2311 2311 22. ENTERGY CORP NEW COM 2024-09-13 2025-04-09 1749 1389 360 360 14. ENTERGY CORP NEW COM 2024-09-16 2025-04-09 1113 898 215 215 34. ENTERGY CORP NEW COM 2024-09-17 2025-04-09 2703 2183 520 520 1. ENTERGY CORP NEW COM 2024-09-18 2025-04-09 80 64 16 16 9. HILTON WORLDWIDE HOLDINGS INC REG 2020-03-27 2025-04-09 1900 627 1273 1273 29. HILTON WORLDWIDE HOLDINGS INC REG 2020-03-30 2025-04-09 6122 1976 4146 4146 8. HILTON WORLDWIDE HOLDINGS INC REG 2020-09-24 2025-04-09 1689 670 1019 1019 15. HOME DEPOT INC 2016-02-08 2025-04-09 4970 1652 3318 3318 6. HOME DEPOT INC 2016-06-03 2025-04-09 1988 792 1196 1196 30. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-04-09 3590 1663 1927 1927 3. PARKER HANNIFIN CORP 2020-11-10 2025-04-09 1574 783 791 791 1. PARKER HANNIFIN CORP 2020-11-11 2025-04-09 525 260 265 265 126. PROLOGIS INC 2017-11-17 2025-04-09 11752 8365 3387 3387 17. PROLOGIS INC 2019-04-25 2025-04-09 1586 1274 312 312 229. SCHLUMBERGER LTD COM 2025-01-21 2025-04-09 7604 10140 -2536 -2536 2. UNITED RENTALS INC COM 2023-08-07 2025-04-09 1177 972 205 205 4. UNITED RENTALS INC COM 2023-08-08 2025-04-09 2353 1906 447 447 4. UNITED RENTALS INC COM 2023-08-09 2025-04-09 2353 1922 431 431 5. UNITED RENTALS INC COM 2023-08-10 2025-04-09 2941 2417 524 524 3. UNITED RENTALS INC COM 2023-08-15 2025-04-09 1765 1445 320 320 25. ENTERGY CORP NEW COM 2024-09-18 2025-04-10 2003 1608 395 395 4. ENTERGY CORP NEW COM 2024-09-19 2025-04-10 321 254 67 67 18. PROLOGIS INC 2019-04-25 2025-04-10 1708 1349 359 359 18. PROLOGIS INC 2019-10-25 2025-04-10 1708 1648 60 60 18. PROLOGIS INC 2023-11-02 2025-04-10 1708 1885 -177 -177 2. UNITED RENTALS INC COM 2023-08-16 2025-04-10 1159 968 191 191 4. UNITED RENTALS INC COM 2023-08-15 2025-04-10 2317 1926 391 391 10. PROLOGIS INC 2023-11-02 2025-04-11 948 1047 -99 -99 33. PROLOGIS INC 2025-02-18 2025-04-11 3130 3994 -864 -864 1. UNITED RENTALS INC COM 2023-08-16 2025-04-11 581 484 97 97 5. UNITED RENTALS INC COM 2023-12-04 2025-04-11 2904 2450 454 454 1. UNITED RENTALS INC COM 2023-12-04 2025-04-14 588 490 98 98 3. UNITED RENTALS INC COM 2023-12-05 2025-04-14 1765 1444 321 321 50. BROADCOM INC 2022-05-05 2025-04-16 8728 2921 5807 5807 13. EQUIFAX INC 2024-05-14 2025-04-16 2878 3220 -342 -342 1. EQUIFAX INC 2024-05-17 2025-04-16 221 248 -27 -27 4. EQUIFAX INC 2024-05-13 2025-04-16 885 980 -95 -95 8. EQUIFAX INC 2024-05-10 2025-04-16 1771 1936 -165 -165 4. MASTERCARD INC 2020-05-04 2025-04-16 2078 1061 1017 1017 14. MICROSOFT CORPORATION 2019-01-09 2025-04-16 5304 1459 3845 3845 107. PEPSICO INCORPORATED 2025-01-21 2025-04-16 15128 16024 -896 -896 38. TJX COMPANIES INCORPORATED NEW 2020-05-04 2025-04-16 4863 1790 3073 3073 22. EATON CORP PLC 2022-05-09 2025-04-16 5942 3238 2704 2704 29. EATON CORP PLC 2022-05-06 2025-04-16 7832 4253 3579 3579 12. EQUIFAX INC 2024-05-17 2025-04-17 2630 2981 -351 -351 104. ALPHABET INC SHS CL A 2020-05-04 2025-04-29 16510 6837 9673 9673 7. GE VERNOVA INC 2024-10-10 2025-04-29 2575 1859 716 716 12. GENERAL DYNAMICS CORP 2022-02-23 2025-04-29 3266 2603 663 663 2. GENERAL DYNAMICS CORP 2022-02-22 2025-04-29 544 436 108 108 54. MARVELL TECH INC 2025-01-24 2025-04-29 3165 6782 -3617 -3617 5. SERVICENOW INC 2022-11-22 2025-04-29 4680 1978 2702 2702 32. T-MOBILE US INC SHS 2022-09-14 2025-04-29 7614 4527 3087 3087 16. WELLTOWER INC 2025-02-05 2025-04-29 2422 2267 155 155 42. WELLTOWER INC 2025-02-04 2025-04-29 6357 5843 514 514 6. SPOTIFY TECH S.A. REG SHS 2025-01-24 2025-04-29 3347 3050 297 297 9. GENERAL DYNAMICS CORP 2022-02-23 2025-04-30 2433 1952 481 481 51. ABBVIE INC SHS 2025-01-21 2025-05-15 9153 8819 334 334 29. AGNICO EAGLE MINES LTD COM 2024-04-16 2025-05-15 3077 1781 1296 1296 36. BROADCOM INC 2022-12-19 2025-05-15 8305 1976 6329 6329 28. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-05-15 4506 1552 2954 2954 22. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-15 5736 12977 -7241 -7241 40. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-15 10429 22903 -12474 -12474 20. ABBVIE INC SHS 2025-01-21 2025-05-16 3646 3459 187 187 25. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-05-16 2644 1561 1083 1083 6. AGNICO EAGLE MINES LTD COM 2024-04-16 2025-05-16 635 369 266 266 6. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-05-16 969 333 636 636 7. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-05-19 756 437 319 319 8. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-19 865 506 359 359 22. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-20 2464 1391 1073 1073 16. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-20 1792 1018 774 774 8. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-21 911 509 402 402 14. APPLOVIN CORP COM 2024-01-22 2025-05-27 5065 603 4462 4462 16. CONSTELLATION ENERGY CORP REG SHS 2025-03-25 2025-05-27 4832 3610 1222 1222 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-08 2025-05-27 5716 1678 4038 4038 76. LOWES COMPANIES INC 2023-12-15 2025-05-27 17061 17154 -93 -93 100. MARVELL TECH INC 2025-01-24 2025-05-27 6360 12560 -6200 -6200 44. MARVELL TECH INC 2025-02-26 2025-05-27 2798 4222 -1424 -1424 117. NVIDIA CORP 00 2022-11-22 2025-05-27 15670 1836 13834 13834 22. NVIDIA CORP 00 2022-11-22 2025-05-27 2947 345 2602 2602 5. APPLOVIN CORP COM 2024-01-22 2025-06-06 2107 215 1892 1892 17. BOEING CO 2025-02-03 2025-06-06 3571 2991 580 580 7. GE VERNOVA INC 2024-10-10 2025-06-06 3383 1859 1524 1524 33. AMPHENOL CORP NEW CL A 2023-12-01 2025-06-26 3212 1522 1690 1690 1. COSTCO WHSL CORP NEW COM 2016-04-22 2025-06-26 981 150 831 831 2. COSTCO WHSL CORP NEW COM 2016-02-12 2025-06-26 1962 297 1665 1665 14. MCDONALDS CORP 2022-11-04 2025-06-26 3998 3828 170 170 11. MCDONALDS CORP 2022-11-03 2025-06-26 3142 3002 140 140 38. NVIDIA CORP 00 2023-01-31 2025-06-26 5911 739 5172 5172 18. PROGRESSIVE CORP OHIO COM 2022-05-16 2025-06-26 4694 1976 2718 2718 6. SERVICENOW INC 2023-01-31 2025-06-26 6052 2700 3352 3352 10. VISA INC CL A SHRS 2016-02-08 2025-06-26 3452 668 2784 2784 4. VISA INC CL A SHRS 2014-06-27 2025-06-26 1381 209 1172 1172 24. VISA INC CL A SHRS 2014-04-25 2025-06-26 8285 1201 7084 7084 6. VISA INC CL A SHRS 2013-08-09 2025-06-26 2071 270 1801 1801 27. JOHNSON CONTROLS INTER 2024-09-23 2025-06-26 2818 2031 787 787 27. AMPHENOL CORP NEW CL A 2023-12-05 2025-06-27 2637 1232 1405 1405 32. AMPHENOL CORP NEW CL A 2023-12-04 2025-06-27 3126 1468 1658 1658 1. AMPHENOL CORP NEW CL A 2023-12-01 2025-06-27 98 46 52 52 14. MCDONALDS CORP 2022-11-04 2025-06-27 4057 3828 229 229 7. MCDONALDS CORP 2022-11-07 2025-06-27 2028 1934 94 94 21. MCDONALDS CORP 2023-11-02 2025-06-27 6085 5597 488 488 3. MCDONALDS CORP 2023-11-06 2025-06-27 869 805 64 64 10. PROGRESSIVE CORP OHIO COM 2022-05-17 2025-06-27 2636 1107 1529 1529 1. SERVICENOW INC 2023-02-01 2025-06-27 1018 463 555 555 13. JOHNSON CONTROLS INTER 2024-09-23 2025-06-27 1367 978 389 389 39. AMPHENOL CORP NEW CL A 2023-12-05 2025-06-30 3837 1780 2057 2057 2. AMPHENOL CORP NEW CL A 2023-12-06 2025-06-30 197 92 105 105 2. JOHNSON CONTROLS INTER 2024-09-23 2025-06-30 211 150 61 61 16. JOHNSON CONTROLS INTER 2024-09-24 2025-06-30 1684 1209 475 475 18. JOHNSON CONTROLS INTER 2024-09-24 2025-07-01 1892 1360 532 532 184. ALPHABET INC SHS CL A 2020-05-04 2025-07-03 32860 12097 20763 20763 140. AMAZON COM INC 2020-05-04 2025-07-03 31132 16124 15008 15008 88. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-22 2025-07-03 6136 5997 139 139 36. DOLLAR GENERAL CORP 2025-04-04 2025-07-03 4092 3419 673 673 13. ELI LILLY CO 2022-05-05 2025-07-03 10115 3791 6324 6324 23. MONGODB INC CL A 2024-06-11 2025-07-03 4881 5193 -312 -312 8. PROCTER & GAMBLE CO 2025-01-24 2025-07-03 1285 1312 -27 -27 20. PROCTER & GAMBLE CO 2024-10-10 2025-07-03 3213 3373 -160 -160 11. PROCTER & GAMBLE CO 2024-04-15 2025-07-03 1767 1719 48 48 33. PROCTER & GAMBLE CO 2024-02-05 2025-07-03 5302 5233 69 69 30. TJX COMPANIES INCORPORATED NEW 2020-05-04 2025-07-03 3766 1413 2353 2353 18. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-10 2025-07-03 4318 2616 1702 1702 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-22 2025-07-07 418 409 9 9 40. DOLLAR GENERAL CORP 2025-04-04 2025-07-07 4614 3799 815 815 26. DOLLAR GENERAL CORP 2025-04-07 2025-07-07 2999 2410 589 589 12. MONGODB INC CL A 2025-01-21 2025-07-07 2506 3134 -628 -628 6. MONGODB INC CL A 2024-06-11 2025-07-07 1253 1355 -102 -102 24. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-10 2025-07-07 5803 3488 2315 2315 152. NVIDIA CORP 00 2022-11-22 2025-07-31 27660 2386 25274 25274 32. ORACLE SYS CORP 2024-10-04 2025-07-31 8183 5431 2752 2752 52. PROCTER & GAMBLE CO 2025-02-03 2025-07-31 7857 8733 -876 -876 9. PROCTER & GAMBLE CO 2025-01-24 2025-07-31 1360 1476 -116 -116 144. TRADE (THE) DESK INC SHS CL A 2025-01-21 2025-08-08 7836 18013 -10177 -10177 37. ALPHABET INC SHS CL A 2020-05-04 2025-08-11 7394 2433 4961 4961 8. DATADOG INC REG SHS CL A 2023-09-28 2025-08-11 1046 736 310 310 12. DATADOG INC REG SHS CL A 2023-05-18 2025-08-11 1569 1123 446 446 37. DATADOG INC REG SHS CL A 2023-05-12 2025-08-11 4838 3216 1622 1622 10. DATADOG INC REG SHS CL A 2023-05-17 2025-08-11 1307 912 395 395 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-08 2025-08-11 7684 1865 5819 5819 27. MONGODB INC CL A 2025-01-21 2025-08-11 5512 7051 -1539 -1539 19. ORACLE SYS CORP 2024-10-04 2025-08-11 4807 3225 1582 1582 66. DATADOG INC REG SHS CL A 2025-07-03 2025-08-12 8470 10086 -1616 -1616 8. DATADOG INC REG SHS CL A 2023-09-28 2025-08-12 1027 736 291 291 5. DATADOG INC REG SHS CL A 2024-10-18 2025-08-12 642 645 -3 -3 3. HONEYWELL INTERNATIONAL INC 2013-05-06 2025-08-12 650 217 433 433 6. HONEYWELL INTERNATIONAL INC 2013-04-18 2025-08-12 1301 409 892 892 13. HONEYWELL INTERNATIONAL INC 2012-08-07 2025-08-12 2818 736 2082 2082 20. MONGODB INC CL A 2025-03-25 2025-08-12 4068 3979 89 89 1. MONGODB INC CL A 2025-01-21 2025-08-12 203 261 -58 -58 27. NVIDIA CORP 00 2023-01-31 2025-08-12 4903 525 4378 4378 8. SERVICENOW INC 2023-02-01 2025-08-12 6826 3705 3121 3121 8. SERVICENOW INC 2023-02-09 2025-08-12 6826 3752 3074 3074 39. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-12 2942 1784 1158 1158 19. HONEYWELL INTERNATIONAL INC 2013-05-06 2025-08-13 4164 1376 2788 2788 5. HONEYWELL INTERNATIONAL INC 2013-12-19 2025-08-13 1096 421 675 675 3. HONEYWELL INTERNATIONAL INC 2014-06-27 2025-08-13 657 267 390 390 1. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 219 231 -12 -12 3. SERVICENOW INC 2024-11-26 2025-08-13 2576 3198 -622 -622 8. SERVICENOW INC 2023-02-10 2025-08-13 6869 3660 3209 3209 3. SERVICENOW INC 2023-02-09 2025-08-13 2576 1407 1169 1169 18. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-13 1374 823 551 551 2. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 436 461 -25 -25 7. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-14 1527 1615 -88 -88 4. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 873 934 -61 -61 2. SERVICENOW INC 2024-11-26 2025-08-14 1706 2132 -426 -426 1. SERVICENOW INC 2024-11-27 2025-08-14 853 1053 -200 -200 1. SERVICENOW INC 2024-11-27 2025-08-14 853 1053 -200 -200 33. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-14 2514 1509 1005 1005 7. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-15 1517 1635 -118 -118 5. SERVICENOW INC 2025-05-19 2025-08-15 4300 5124 -824 -824 3. SERVICENOW INC 2025-05-15 2025-08-15 2580 3103 -523 -523 14. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-15 1052 640 412 412 3. HONEYWELL INTERNATIONAL INC 2025-02-18 2025-08-18 649 614 35 35 3. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-18 649 701 -52 -52 36. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-18 2738 1647 1091 1091 11. HONEYWELL INTERNATIONAL INC 2025-02-18 2025-08-19 2384 2251 133 133 2. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-19 152 91 61 61 15. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-19 1138 670 468 468 30. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-20 2248 1340 908 908 10. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-21 749 447 302 302 26. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-22 1981 1161 820 820 72. ALPHABET INC SHS CL A 2020-05-04 2025-09-12 17234 4734 12500 12500 35. BROADCOM INC 2022-05-05 2025-09-12 12623 2045 10578 10578 19. INTUITIVE SURGICAL INC 2020-05-04 2025-09-12 8555 3172 5383 5383 13. ELI LILLY CO 2022-05-05 2025-09-12 9772 3792 5980 5980 35. VISA INC CL A SHRS 2020-05-04 2025-09-12 11927 6129 5798 5798 15. APPLOVIN CORP COM 2024-01-22 2025-09-18 9313 646 8667 8667 24. CHENIERE ENERGY 2022-05-05 2025-09-18 5633 3456 2177 2177 21. S&P GLOBAL INC 2023-06-23 2025-09-18 10846 8198 2648 2648 4. S&P GLOBAL INC 2023-06-26 2025-09-18 2066 1560 506 506 17. TESLA INC 2023-03-20 2025-09-18 7292 3099 4193 4193 14. TESLA INC 2024-10-04 2025-09-18 6005 3477 2528 2528 22. CHENIERE ENERGY 2022-05-05 2025-09-19 5085 3168 1917 1917 7. S&P GLOBAL INC 2023-06-26 2025-09-19 3549 2731 818 818 5. S&P GLOBAL INC 2023-12-04 2025-09-19 2535 2119 416 416 1. CHENIERE ENERGY 2022-05-05 2025-09-22 231 144 87 87 9. CHENIERE ENERGY 2024-01-22 2025-09-22 2082 1464 618 618 11. CHENIERE ENERGY 2024-04-15 2025-09-22 2545 1730 815 815 8. CHENIERE ENERGY 2022-05-06 2025-09-22 1851 1163 688 688 15. AMPHENOL CORP NEW CL A 2023-12-06 2025-10-06 1859 692 1167 1167 23. BROADCOM INC 2022-12-19 2025-10-06 7778 1263 6515 6515 6. COSTCO WHSL CORP NEW COM 2017-11-17 2025-10-06 5445 1027 4418 4418 39. GE VERNOVA INC 2024-10-10 2025-10-06 23434 10356 13078 13078 62. NVIDIA CORP 00 2022-11-22 2025-10-06 11498 973 10525 10525 1. S&P GLOBAL INC 2023-07-13 2025-10-06 478 410 68 68 8. S&P GLOBAL INC 2023-07-12 2025-10-06 3826 3256 570 570 15. SAP SE SHS 2025-04-29 2025-10-06 4072 4368 -296 -296 24. T-MOBILE US INC SHS 2023-09-07 2025-10-06 5382 3299 2083 2083 12. T-MOBILE US INC SHS 2022-09-14 2025-10-06 2691 1698 993 993 42. WALMART INC 2018-12-28 2025-10-06 4312 1299 3013 3013 27. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-06 3442 1206 2236 2236 37. AMPHENOL CORP NEW CL A 2023-12-06 2025-10-07 4584 1706 2878 2878 9. BROADCOM INC 2022-12-19 2025-10-07 3013 494 2519 2519 1. S&P GLOBAL INC 2023-07-14 2025-10-07 481 416 65 65 5. S&P GLOBAL INC 2023-07-13 2025-10-07 2405 2051 354 354 59. WALMART INC 2018-12-28 2025-10-07 6013 1825 4188 4188 11. WESTERN DIGITAL CORP COM 2024-01-30 2025-10-07 1332 496 836 836 12. WESTERN DIGITAL CORP COM 2024-01-29 2025-10-07 1453 547 906 906 11. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-07 1332 491 841 841 5. S&P GLOBAL INC 2023-07-14 2025-10-08 2412 2078 334 334 25. WESTERN DIGITAL CORP COM 2025-04-09 2025-10-08 3029 1206 1823 1823 1. WESTERN DIGITAL CORP COM 2024-01-30 2025-10-08 121 45 76 76 26. WESTERN DIGITAL CORP COM 2025-04-09 2025-10-09 3109 1254 1855 1855 7. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-10 1107 1043 64 64 6. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 949 895 54 54 9. WESTERN DIGITAL CORP COM 2025-04-10 2025-10-10 1062 439 623 623 14. WESTERN DIGITAL CORP COM 2025-04-09 2025-10-10 1653 675 978 978 16. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-13 2542 2386 156 156 40. WESTERN DIGITAL CORP COM 2025-04-10 2025-10-13 4747 1951 2796 2796 4. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-14 637 597 40 40 4. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-14 637 591 46 46 6. WESTERN DIGITAL CORP COM 2025-04-10 2025-10-14 690 298 392 392 21. WESTERN DIGITAL CORP COM 2025-04-10 2025-10-14 2415 1024 1391 1391 21. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-15 3302 3105 197 197 50000. US TSY 4.250% OCT 15 2025 4.250% OCT 15 2025 2024-10-22 2025-10-15 50000 50000 28. WESTERN DIGITAL CORP COM 2025-04-10 2025-10-15 3234 1389 1845 1845 5. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-16 774 747 27 27 6. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-16 928 887 41 41 16. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-17 2455 2389 66 66 7. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-20 1083 1060 23 23 6. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-20 928 896 32 32 12. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-20 1857 1813 44 44 19. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-21 2978 2871 107 107 22. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-21 3449 3368 81 81 22. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-22 3453 3368 85 85 1. INTERCONTINENTAL EXCHANGE INC 2025-02-18 2025-10-22 157 166 -9 -9 30. INTERCONTINENTAL EXCHANGE INC 2025-02-18 2025-10-23 4709 4986 -277 -277 264. APPLE INC 2020-05-04 2025-10-27 70200 19188 51012 51012 5. MICROSOFT CORPORATION 2019-01-09 2025-10-27 2651 521 2130 2130 20. WESTERN DIGITAL CORP COM 2025-04-11 2025-11-04 3065 965 2100 2100 18. WESTERN DIGITAL CORP COM 2025-04-11 2025-11-04 2759 878 1881 1881 3. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-04 460 149 311 311 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-09 2025-11-07 3655 1109 2546 2546 32. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-08 2025-11-07 19492 5968 13524 13524 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-28 2025-11-07 4264 2004 2260 2260 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-30 2025-11-07 6091 2656 3435 3435 12. ELI LILLY CO 2022-05-05 2025-11-07 10981 3500 7481 7481 29. SPROUTS FARMERS MARKETS INC SHS 2025-04-04 2025-11-07 2272 4294 -2022 -2022 8. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-07 627 1212 -585 -585 13. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 1018 1906 -888 -888 30. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 2350 4399 -2049 -2049 1. SPROUTS FARMERS MARKETS INC SHS 2025-04-04 2025-11-07 78 148 -70 -70 12. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-07 940 1818 -878 -878 13. SPROUTS FARMERS MARKETS INC SHS 2025-10-28 2025-11-10 1028 2267 -1239 -1239 29. SPROUTS FARMERS MARKETS INC SHS 2025-10-27 2025-11-10 2292 5091 -2799 -2799 8. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-10 632 1387 -755 -755 1. SPROUTS FARMERS MARKETS INC SHS 2025-10-28 2025-11-10 79 176 -97 -97 20. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-11 1570 3467 -1897 -1897 5. SPROUTS FARMERS MARKETS INC SHS 2025-07-03 2025-11-12 402 807 -405 -405 9. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-12 724 1363 -639 -639 16. SPROUTS FARMERS MARKETS INC SHS 2025-07-07 2025-11-12 1287 2612 -1325 -1325 2. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-12 161 347 -186 -186 12. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-12 965 2138 -1173 -1173 40. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2025-11-19 3889 1875 2014 2014 5. WESTERN DIGITAL CORP COM 2025-04-11 2025-11-19 770 241 529 529 29. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-19 4465 1450 3015 3015 23. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2025-11-20 2238 1078 1160 1160 9. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2025-11-20 876 424 452 452 21. WESTERN DIGITAL CORP COM 2025-01-21 2025-11-20 3202 1084 2118 2118 3. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-20 457 150 307 307 63. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2025-11-21 6152 2968 3184 3184 8. BOSTON SCIENTIFIC CORPORATION 2023-03-01 2025-11-21 781 374 407 407 8. BOSTON SCIENTIFIC CORPORATION 2023-02-28 2025-11-21 781 375 406 406 30. WESTERN DIGITAL CORP COM 2025-01-21 2025-11-21 4118 1549 2569 2569 43. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2025-11-24 4206 2068 2138 2138 40. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-11-24 3913 1902 2011 2011 12. BOSTON SCIENTIFIC CORPORATION 2023-03-02 2025-11-24 1174 564 610 610 2. BOSTON SCIENTIFIC CORPORATION 2023-03-01 2025-11-24 196 93 103 103 29. ALPHABET INC SHS CL A 2020-05-04 2025-11-25 9392 1907 7485 7485 32. NVIDIA CORP 00 2023-01-18 2025-11-25 5559 569 4990 4990 55. NVIDIA CORP 00 2022-11-22 2025-11-25 9554 863 8691 8691 30. ORACLE SYS CORP 2024-10-04 2025-11-25 5675 5092 583 583 3. ALPHABET INC SHS CL A 2018-12-18 2025-12-29 937 157 780 780 7. AMAZON COM INC 2018-12-28 2025-12-29 1620 520 1100 1100 11. APPLE INC 2016-02-08 2025-12-29 3004 257 2747 2747 7. BANK NEW YORK MELLON CORP 2025-02-18 2025-12-29 820 622 198 198 1. BLACKROCK INC REG SHS 2022-12-20 2025-12-29 1085 692 393 393 10. ENTERGY CORP NEW COM 2024-09-19 2025-12-29 934 635 299 299 21. EXXON MOBIL CORPORATION 2024-01-05 2025-12-29 2535 2170 365 365 2. ELI LILLY CO 2023-05-12 2025-12-29 2165 877 1288 1288 5. MICROSOFT CORPORATION 2016-02-08 2025-12-29 2427 242 2185 2185 2. PARKER HANNIFIN CORP 2020-11-11 2025-12-29 1778 519 1259 1259 6. ROSS STORES INC 2023-08-23 2025-12-29 1084 728 356 356 20. VERIZON COMMUNICATIONS 2025-04-09 2025-12-29 809 845 -36 -36 10. WALMART INC 2018-12-28 2025-12-29 1122 309 813 813 8. WELLTOWER INC 2023-10-02 2025-12-29 1511 650 861 861 213. NETFLIX.COM INC COM 2025-04-16 2025-12-30 19969 20650 -681 -681 30. SERVICENOW INC 2022-11-22 2025-12-30 4628 2373 2255 2255 10. SERVICENOW INC 2022-11-22 2025-12-30 1543 791 752 752 20. SERVICENOW INC 2022-11-22 2025-12-30 3085 1582 1503 1503 14. WORKDAY INC CL A 2025-04-29 2025-12-30 3047 3392 -345 -345 14. WORKDAY INC CL A 2025-04-30 2025-12-30 3047 3386 -339 -339 35. SERVICENOW INC 2022-11-22 2025-12-31 5380 2768 2612 2612 19. WORKDAY INC CL A 2025-05-01 2025-12-31 4093 4713 -620 -620 2. WORKDAY INC CL A 2025-04-30 2025-12-31 431 484 -53 -53 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 657916 10060 0 10060 0 10060 8756 0 0 8756 X 38 1342 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false HALLIE Q MCFETRIDGE PO BOX 358688 GAINESVILLE FL 32635 TRUSTEE 1 0 JOHN H QUINN JR 1672 JEWEL BOX AVENUE 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UNRESTRICTED GENERAL 3000 MILL VILLAGE MINISTRIES 1186 PENDLETON ST GREENVILLE SC 29611 N/A PC UNRESTRICTED GENERAL 10000 DEATH WITH DIGNITY 520 SW 6TH AVE STE 1220 PORTLAND OR 97204 N/A PC UNRESTRICTED GENERAL 1000 KPCW - PARK CITY RADIO PO BOX 1372 PARK CITY UT 84060 N/A PC UNRESTRICTED GENERAL 4500 ATLAS NETWORK 4075 WILSON BLVD STE 310 ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 1000 EGYPTIAN THEATER PHARAOH CLUB PO BOX 3119 PARK CITY UT 84060 N/A PC UNRESTRICTED GENERAL 5500 PARK CITY MUSEUM PO BOX 555 PARK CITY UT 84060 N/A PC UNRESTRICTED GENERAL 1000 LION'S ROAR FOUNDATION 548 MARKET STREET SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 2000 335000 14 84580 18 657916 OTHER INCOME 1 492 742988 742988 false false false false false false false false false false 89055F103 TOPBUILD CORP SHS 18441 24611 512807306 LAM RESH CORP 34034 37317 82509L107 SHOPIFY INC CL A 22295 21731 833445109 SNOWFLAKE INC REG SH 18724 19962 24703L202 DELL TECHNOLOGIES IN 23445 19511 803054204 SAP 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RE 17234 19744 N3167Y103 FERRARI NV 13158 16630 03831W108 APPLOVIN CORP COM 18462 39082 958102105 WSTN DIGITAL CORP DE 22903 36349 21037T109 CONSTELLATION ENERGY 13463 21549 256677105 DOLLAR GENERAL CORP 18909 26687 57636Q104 MASTERCARD INC 15598 24548 037833100 APPLE INC 98609 205526 95040Q104 WELLTOWER INC 29263 34523 67066G104 NVIDIA 144325 308844 594918104 MICROSOFT CORP 127007 254868 74762E102 QUANTA SERVICES INC 20014 21103 18915M107 CLOUDFLARE INC REG S 21019 20109 G54950103 LINDE PLC NEW 13246 16629 22160K105 COSTCO WHOLESALE CRP 21934 36218 30303M102 META PLATFORMS INC C 67123 81851 88160R101 TESLA INC 32893 56215 743315103 PROGRESSIVE CRP OHIO 21705 23683 05464C101 AXON ENTERPRISE INC 18362 19310 046353108 ASTRAZENECA PLC SPND 9547 12778 191216100 COCA COLA COM 33615 33137 023135106 AMAZON COM INC COM 77795 128336 02079K305 ALPHABET INC SHS 86115 159004 68389X105 ORACLE CORP $0.01 20182 21050 291011104 EMERSON ELEC CO 6227 6105 369550108 GENL DYNAMICS CORP 7375 11446 532457108 ELI LILLY & CO 44902 69854 101137107 BOSTON SCIENTIFIC CO 33979 31561 81762P102 SERVICENOW INC 21227 22979 90353T100 UBER TECHNOLOGIES IN 13882 16914 874054109 TAKE TWO INTER SOFTW 18766 24323 11135F101 BROADCOM INC 58807 128403 872540109 TJX COS INC NEW 11692 24117 097023105 BOEING COMPANY 15835 19541 98138H101 WORKDAY INC CL A 16243 14390 64110L106 NETFLIX COM INC 11343 10970 369604301 GE AEROSPACE 14974 14785 46120E602 INTUITIVE SURGICAL I 15954 26619 02079K305 ALPHABET INC SHS 36160 139911 92826C839 VISA INC CL A SHRS 30112 63479 22160K105 COSTCO WHOLESALE CRP 13877 40530 43300A203 HILTON WORLDWIDE HOL 10085 24416 907818108 UNION PACIFIC CORP 17161 28452 64110L106 NETFLIX COM INC 17984 41254 78409V104 S&P GLOBAL INC 30716 38149 30303M102 META PLATFORMS INC C 55049 51487 778296103 ROSS STORES INC COM 34878 47377 697435105 PALO ALTO NETWORKS I 29043 40708 958102105 WSTN DIGITAL CORP DE 12273 39278 24703L202 DELL TECHNOLOGIES IN 45412 37512 03073E105 CENCORA INC 19372 27020 032095101 AMPHENOL CORP CL A N 19477 51218 67066G104 NVIDIA 29662 165053 N3167Y103 FERRARI NV 22476 25869 29364G103 ENTERGY CORP NEW 20763 29023 38141G104 GOLDMAN SACHS GROUP 42997 52740 101137107 BOSTON SCIENTIFIC CO 24939 33563 538034109 LIVE NATION ENT INC 20912 20235 743315103 PROGRESSIVE CRP OHIO 14052 27554 883556102 THERMO FISHER SCIENT 32678 37664 09290D101 BLACKROCK INC REG SH 38132 52447 023135106 AMAZON COM INC COM 26342 67861 701094104 PARKER HANNIFIN CORP 22246 69438 443201108 HOWMET AEROSPACE INC 10727 38954 064058100 BANK NEW YORK MELLON 30252 39238 46625H100 JPMORGAN CHASE & CO 29027 86677 532457108 ELI LILLY & CO 37371 68780 00287Y109 ABBVIE INC SHS 36492 45470 G51502105 JOHNSON CONTROLS INT 23186 36284 11135F101 BROADCOM INC 25178 70951 20825C104 CONOCOPHILLIPS 16304 20407 573284106 MARTIN MARIETTA MATL 31274 34869 594918104 MICROSOFT CORP 51181 170718 931142103 WALMART INC 22446 61944 95040Q104 WELLTOWER INC 17281 38978 008474108 AGNICO EAGLE MINES L 6089 16444 037833100 APPLE INC 52282 181059 437076102 HOME DEPOT INC 29013 35786 92343V104 VERIZON COMMUNICATNS 34328 32177 88160R101 TESLA INC 19112 39126 742718109 PROCTER & GAMBLE CO 36031 32675 253393102 DICKS SPORTING GOODS 23467 20589 30231G102 EXXON MOBIL CORP 54354 62095 1162192 1166404 33739Q200 FIRST TRUST LOW DURA AT COST 100007 102030 ROUNDING 102 INVESTMENT ADVISORY FEES 10 10 0 OTHER INCOME 492 492 INVESTMENT MGMT FEES - BOA 27367 16420 10947 INVESTMENT MANAGEMENT FEES 4406 2644 1763 FOREIGN TAXES 156 156 0 EXCISE TAX - PRIOR YEAR 5931 0 0 FEDERAL ESTIMATES - PRINCIPAL 8756 0 0