| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,440 | 3,220 | 3,220 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZOETIS | 5,039 | 5,039 |
| WELLS FARGO | 59,127 | 59,127 |
| VERIZON COMMUNICATIONS | 57,351 | 57,351 |
| USD BANK NOVA SCOTIA | 4,893 | 4,893 |
| US BANCORP | 4,930 | 4,930 |
| UNITEDHEALTH GROUP INC | 4,894 | 4,894 |
| TSBHX | 561,840 | 561,840 |
| TORONTO-DOMINION BANK | 4,994 | 4,994 |
| T-MOBILE USA INC | 4,738 | 4,738 |
| STARBUCKS CORP | 5,021 | 5,021 |
| SHELL INTERNATIONAL FIN | 53,328 | 53,328 |
| SEMPRA ENERGY | 4,769 | 4,769 |
| ROYAL BANK OF CANADA | 4,899 | 4,899 |
| PNC FINANCIAL SERVICES | 4,963 | 4,963 |
| NORTHROP GRUMMAN CORP | 4,886 | 4,886 |
| MORGAN STANLEY | 41,201 | 41,201 |
| MERK & CO | 4,277 | 4,277 |
| JPMORGAN CHASE & CO | 82,223 | 82,223 |
| INTERCONTINENTALEXCHANGE | 4,916 | 4,916 |
| INTEL CORP | 4,901 | 4,901 |
| HOME DEPOT INC | 9,409 | 9,409 |
| GOLDMAN SACHS GROUP INC | 95,049 | 95,049 |
| GILEAD SCIENCES INC | 4,452 | 4,452 |
| GENERAL MILLS INC | 4,924 | 4,924 |
| FIFTH THIRD BANCORP | 5,191 | 5,191 |
| EQUINOR ASA | 4,703 | 4,703 |
| DUKE ENERGY CORP | 4,748 | 4,748 |
| CVS HEALTH CORP | 57,808 | 57,808 |
| COMCAST CORP | 53,294 | 53,294 |
| CITIGROUP INC | 60,073 | 60,073 |
| CHUBB INA HOLDINGS INC | 4,120 | 4,120 |
| CAPITAL ONE FINANCIAL CO | 4,500 | 4,500 |
| BB&T CORPORATION | 4,905 | 4,905 |
| BANK OF NY MELLON CORP | 4,948 | 4,948 |
| AT&T INC | 53,844 | 53,844 |
| ASTRAZENECA PLC | 4,806 | 4,806 |
| AMGEN INC | 4,652 | 4,652 |
| AMERICAN EXPRESS CO | 4,920 | 4,920 |
| AMERICAN ELECTRIC POWER | 4,642 | 4,642 |
| AMAZON.COM INC | 59,136 | 59,136 |
| ALEXANDRIA REAL ESTATE E | 5,014 | 5,014 |
| AIR LEASE CORP | 4,846 | 4,846 |
| ABBVIE INC | 4,680 | 4,680 |
| ENTERPRISE PRODUCTS OPER | 56,499 | 56,499 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBNY | 10,189 | 10,189 |
| ABNB | 11,844 | 11,844 |
| ACGL | 9,952 | 9,952 |
| ACSAY | 2,119 | 2,119 |
| AGCO | 5,585 | 5,585 |
| AIQUF | 6,615 | 6,615 |
| AKZOY | 2,081 | 2,081 |
| ANZGY | 9,503 | 9,503 |
| APH | 24,981 | 24,981 |
| ARZGY | 4,513 | 4,513 |
| ATEYY | 3,780 | 3,780 |
| AVGO | 114,974 | 114,974 |
| AXON | 5,683 | 5,683 |
| AZNCF | 4,189 | 4,189 |
| BG | 6,360 | 6,360 |
| BKRIY | 1,302 | 1,302 |
| BIIB | 8,281 | 8,281 |
| BOUYY | 2,520 | 2,520 |
| BR | 10,082 | 10,082 |
| BX | 22,911 | 22,911 |
| CAJPY | 4,787 | 4,787 |
| CBRE | 10,240 | 10,240 |
| CDW | 10,229 | 10,229 |
| CLPBY | 957 | 957 |
| CMI | 10,062 | 10,062 |
| CMSQY | 2,832 | 2,832 |
| COIHY | 2,962 | 2,962 |
| COR | 4,724 | 4,724 |
| COVTY | 2,396 | 2,396 |
| CRARY | 2,224 | 2,224 |
| CSGP | 7,865 | 7,865 |
| CZMWY | 982 | 982 |
| CZR | 6,235 | 6,235 |
| D | 10,340 | 10,340 |
| DANOY | 6,281 | 6,281 |
| DFKCY | 1,800 | 1,800 |
| DFS | 12,476 | 12,476 |
| DHLGY | 6,689 | 6,689 |
| DNKEY | 1,598 | 1,598 |
| DQJCY | 1,401 | 1,401 |
| EG | 8,840 | 8,840 |
| EMN | 16,707 | 16,707 |
| ESAIY | 1,403 | 1,403 |
| ETSY | 4,377 | 4,377 |
| EXR | 8,658 | 8,658 |
| FCPT | 15,787 | 15,787 |
| FI | 20,989 | 20,989 |
| FICO | 10,476 | 10,476 |
| FSLR | 4,479 | 4,479 |
| GBERY | 2,505 | 2,505 |
| GEHC | 8,273 | 8,273 |
| GLBE | 911 | 911 |
| HBAN | 8,980 | 8,980 |
| HDELY | 2,086 | 2,086 |
| HLT | 11,654 | 11,654 |
| HUBB | 13,815 | 13,815 |
| IAUGY | 2,714 | 2,714 |
| IDXX | 8,326 | 8,326 |
| IHG | 2,644 | 2,644 |
| ISUZY | 1,630 | 1,630 |
| IT | 8,120 | 8,120 |
| KMX | 6,139 | 6,139 |
| KVUE | 8,181 | 8,181 |
| LULU | 7,669 | 7,669 |
| LW | 6,918 | 6,918 |
| LXFR | 8,922 | 8,922 |
| MAA | 12,505 | 12,505 |
| MGPI | 16,256 | 16,256 |
| MNDY | 939 | 939 |
| MSI | 17,846 | 17,846 |
| MTCH | 5,402 | 5,402 |
| NMR | 2,070 | 2,070 |
| NSP | 20,396 | 20,396 |
| O | 11,025 | 11,025 |
| ODFL | 8,107 | 8,107 |
| OLCLY | 5,646 | 5,646 |
| OLYMY | 2,428 | 2,428 |
| OXM | 17,500 | 17,500 |
| PANDY | 1,452 | 1,452 |
| PCG | 15,668 | 15,668 |
| PHM | 14,554 | 14,554 |
| PODD | 5,641 | 5,641 |
| PUMSY | 755 | 755 |
| PZZA | 20,353 | 20,353 |
| RHI | 7,122 | 7,122 |
| RMD | 7,225 | 7,225 |
| SDZNY | 3,041 | 3,041 |
| STE | 7,475 | 7,475 |
| STLD | 18,542 | 18,542 |
| STRNY | 1,715 | 1,715 |
| SZLMY | 3,716 | 3,716 |
| TLSNY | 1,761 | 1,761 |
| UHS | 6,402 | 6,402 |
| VIAV | 18,519 | 18,519 |
| VLTO | 8,555 | 8,555 |
| VRSN | 9,062 | 9,062 |
| VWAPY | 1,963 | 1,963 |
| WESTERN ASSET SMASH | 815,933 | 815,933 |
| WESTERN ASSET SMSH SERES | 995,791 | 995,791 |
| YASKY | 1,903 | 1,903 |
| ZLNDY | 948 | 948 |
| ZURVY | 10,091 | 10,091 |
| ZTS | 35,132 | 35,132 |
| ZBH | 9,858 | 9,858 |
| YUM | 10,714 | 10,714 |
| YARIY | 5,030 | 5,030 |
| YAHOY | 1,547 | 1,547 |
| XYL | 8,463 | 8,463 |
| WY | 9,909 | 9,909 |
| WTS | 6,042 | 6,042 |
| WTKWY | 4,275 | 4,275 |
| WTBDY | 4,375 | 4,375 |
| WSFS | 26,639 | 26,639 |
| WSBC | 20,202 | 20,202 |
| WRDLY | 813 | 813 |
| WPP | 1,903 | 1,903 |
| WMT | 53,286 | 53,286 |
| WM | 32,059 | 32,059 |
| WJRYY | 2,208 | 2,208 |
| WIX | 1,230 | 1,230 |
| WFC | 49,860 | 49,860 |
| WFAFY | 7,906 | 7,906 |
| WELL | 8,656 | 8,656 |
| WEC | 14,814 | 14,814 |
| WDAY | 16,288 | 16,288 |
| WBD | 4,802 | 4,802 |
| WBA | 7,180 | 7,180 |
| VZ | 48,520 | 48,520 |
| VWSYF | 12,829 | 12,829 |
| VWDRY | 4,406 | 4,406 |
| VTRS | 18,519 | 18,519 |
| VRTX | 24,820 | 24,820 |
| VRSK | 10,510 | 10,510 |
| VONOY | 4,395 | 4,395 |
| VOD | 3,332 | 3,332 |
| VLVLY | 7,135 | 7,135 |
| VEOEY | 2,257 | 2,257 |
| VCISY | 8,200 | 8,200 |
| V | 153,607 | 153,607 |
| UUGRY | 2,580 | 2,580 |
| USB | 19,130 | 19,130 |
| URI | 17,203 | 17,203 |
| UPS | 41,980 | 41,980 |
| UPMMY | 2,298 | 2,298 |
| UOVEY | 2,554 | 2,554 |
| UNP | 48,878 | 48,878 |
| UNLYF | 3,730 | 3,730 |
| UNICY | 2,139 | 2,139 |
| UNH | 147,938 | 147,938 |
| UNCRY | 6,415 | 6,415 |
| UMICY | 1,704 | 1,704 |
| ULTA | 5,880 | 5,880 |
| UL | 14,786 | 14,786 |
| UFCS | 9,456 | 9,456 |
| UCBJY | 2,049 | 2,049 |
| UBS | 12,329 | 12,329 |
| UBER | 48,271 | 48,271 |
| TYIDY | 2,679 | 2,679 |
| TXT | 11,178 | 11,178 |
| TXN | 36,649 | 36,649 |
| TTWO | 5,794 | 5,794 |
| TTNDY | 2,744 | 2,744 |
| TTGT | 23,984 | 23,984 |
| TTDKY | 3,265 | 3,265 |
| TSRYY | 3,511 | 3,511 |
| TSM | 10,504 | 10,504 |
| TSLA | 163,472 | 163,472 |
| TSCDY | 4,955 | 4,955 |
| TRYIY | 2,121 | 2,121 |
| TRV | 18,097 | 18,097 |
| TRUMY | 1,696 | 1,696 |
| TRUMF | 5,475 | 5,475 |
| TPR | 6,405 | 6,405 |
| TOELY | 10,217 | 10,217 |
| TMUS | 26,454 | 26,454 |
| TMSNY | 1,399 | 1,399 |
| TMO | 85,457 | 85,457 |
| TMICY | 1,335 | 1,335 |
| TM | 21,822 | 21,822 |
| TLPFY | 1,092 | 1,092 |
| TLGPY | 5,299 | 5,299 |
| TKOMY | 6,803 | 6,803 |
| TJX | 13,227 | 13,227 |
| TIIAY | 1,418 | 1,418 |
| THLLY | 2,983 | 2,983 |
| TGT | 31,760 | 31,760 |
| TGOPY | 5,987 | 5,987 |
| TFIN | 20,927 | 20,927 |
| TFC | 17,279 | 17,279 |
| TEZNY | 2,878 | 2,878 |
| TEVA | 1,984 | 1,984 |
| TELNY | 5,515 | 5,515 |
| TEL | 11,100 | 11,100 |
| TEF | 2,695 | 2,695 |
| TEAM | 12,131 | 12,131 |
| TDY | 16,513 | 16,513 |
| TDG | 27,313 | 27,313 |
| TAP | 8,447 | 8,447 |
| TAK | 10,888 | 10,888 |
| T | 33,661 | 33,661 |
| SZKMY | 1,533 | 1,533 |
| SYY | 10,458 | 10,458 |
| SYK | 39,828 | 39,828 |
| SYIEY | 1,953 | 1,953 |
| SYIEF | 8,571 | 8,571 |
| SYF | 10,197 | 10,197 |
| SXYAY | 5,678 | 5,678 |
| SWRAY | 1,463 | 1,463 |
| SWGAY | 1,885 | 1,885 |
| SWDBY | 1,670 | 1,670 |
| SVNLY | 2,213 | 2,213 |
| SVNDY | 3,849 | 3,849 |
| SUTNY | 3,083 | 3,083 |
| SUHJY | 4,266 | 4,266 |
| STZ | 13,055 | 13,055 |
| STT | 7,591 | 7,591 |
| STM | 5,063 | 5,063 |
| STLA | 6,576 | 6,576 |
| STBFY | 1,672 | 1,672 |
| SSUMY | 6,130 | 6,130 |
| SSREY | 5,938 | 5,938 |
| SSMXY | 1,332 | 1,332 |
| SSEZY | 4,756 | 4,756 |
| SSDOY | 1,442 | 1,442 |
| SRE | 11,359 | 11,359 |
| SPXCY | 2,236 | 2,236 |
| SPLK | 7,922 | 7,922 |
| SPGI | 54,624 | 54,624 |
| SPG | 10,413 | 10,413 |
| SOUHY | 4,226 | 4,226 |
| SONY | 14,109 | 14,109 |
| SONVY | 1,698 | 1,698 |
| SOMMY | 2,627 | 2,627 |
| SOMLY | 3,223 | 3,223 |
| SOBKY | 2,803 | 2,803 |
| SO | 13,673 | 13,673 |
| SNY | 13,626 | 13,626 |
| SNPS | 10,813 | 10,813 |
| SNN | 1,364 | 1,364 |
| SNMRY | 2,606 | 2,606 |
| SMNNY | 1,419 | 1,419 |
| SMMYY | 1,694 | 1,694 |
| SMMNY | 2,068 | 2,068 |
| SMGZY | 2,768 | 2,768 |
| SMFG | 7,754 | 7,754 |
| SMCAY | 3,925 | 3,925 |
| SKLTY | 2,316 | 2,316 |
| SKHSY | 1,997 | 1,997 |
| SKHSF | 7,220 | 7,220 |
| SKHHY | 3,045 | 3,045 |
| SKFRY | 1,764 | 1,764 |
| SIEGY | 15,808 | 15,808 |
| SHW | 29,007 | 29,007 |
| SHECY | 10,868 | 10,868 |
| SGSOY | 686 | 686 |
| SGPYY | 2,699 | 2,699 |
| SGIOY | 2,430 | 2,430 |
| SGAPY | 4,280 | 4,280 |
| SFTBY | 5,769 | 5,769 |
| SEKEY | 1,645 | 1,645 |
| SE | 1,823 | 1,823 |
| SDXAY | 1,832 | 1,832 |
| SDVKY | 4,379 | 4,379 |
| SCS | 17,360 | 17,360 |
| SCMWY | 2,046 | 2,046 |
| SCHYY | 1,404 | 1,404 |
| SCHW | 24,149 | 24,149 |
| SCGLY | 3,394 | 3,394 |
| SCBFY | 2,809 | 2,809 |
| SBUX | 21,602 | 21,602 |
| SBGSY | 12,230 | 12,230 |
| SBAC | 7,611 | 7,611 |
| SAXPY | 2,206 | 2,206 |
| SAUHY | 1,755 | 1,755 |
| SAPGF | 6,168 | 6,168 |
| SAP | 17,932 | 17,932 |
| SANM | 29,486 | 29,486 |
| SAN | 8,690 | 8,690 |
| SAFRY | 6,752 | 6,752 |
| RYCEY | 4,491 | 4,491 |
| RWEOY | 3,919 | 3,919 |
| RTX | 42,996 | 42,996 |
| RTO | 1,488 | 1,488 |
| RSG | 10,389 | 10,389 |
| ROP | 27,259 | 27,259 |
| ROK | 16,145 | 16,145 |
| RNLSY | 2,611 | 2,611 |
| RNECY | 4,398 | 4,398 |
| RJF | 25,757 | 25,757 |
| RIO | 12,286 | 12,286 |
| RHHBY | 22,934 | 22,934 |
| REMYY | 1,180 | 1,180 |
| RELX | 10,312 | 10,312 |
| REGN | 22,836 | 22,836 |
| RDEIY | 2,011 | 2,011 |
| RCRUY | 6,705 | 6,705 |
| RCL | 6,086 | 6,086 |
| RBGLY | 5,565 | 5,565 |
| RACE | 3,046 | 3,046 |
| QGEN | 1,911 | 1,911 |
| QCOM | 38,038 | 38,038 |
| QBIEY | 3,372 | 3,372 |
| PYPL | 22,353 | 22,353 |
| PWR | 30,644 | 30,644 |
| PUK | 3,749 | 3,749 |
| PUBGY | 3,547 | 3,547 |
| PSO | 1,782 | 1,782 |
| PSMMY | 1,354 | 1,354 |
| PSA | 11,895 | 11,895 |
| PRYMY | 3,645 | 3,645 |
| PRU | 16,179 | 16,179 |
| PROSY | 4,915 | 4,915 |
| PRNDY | 5,401 | 5,401 |
| PPRUY | 3,760 | 3,760 |
| PPL | 10,786 | 10,786 |
| PNC | 14,556 | 14,556 |
| PLD | 28,926 | 28,926 |
| PHG | 2,846 | 2,846 |
| PH | 17,046 | 17,046 |
| PGR | 26,600 | 26,600 |
| PGINX | 423,194 | 423,194 |
| PG | 58,030 | 58,030 |
| PFE | 49,375 | 49,375 |
| PEP | 78,806 | 78,806 |
| PENN | 19,125 | 19,125 |
| PEG | 17,734 | 17,734 |
| PEB | 15,517 | 15,517 |
| PDYPY | 4,529 | 4,529 |
| PCRFY | 2,598 | 2,598 |
| PCAR | 12,402 | 12,402 |
| PAYX | 10,243 | 10,243 |
| PARA | 4,481 | 4,481 |
| PANW | 49,540 | 49,540 |
| OVCHY | 5,295 | 5,295 |
| OTSKY | 3,057 | 3,057 |
| OTIS | 11,989 | 11,989 |
| ORLY | 12,351 | 12,351 |
| ORKLY | 3,415 | 3,415 |
| ORCL | 44,281 | 44,281 |
| ORAN | 4,001 | 4,001 |
| OPHLY | 1,600 | 1,600 |
| ON | 6,515 | 6,515 |
| OMRNY | 1,906 | 1,906 |
| OJIPY | 1,155 | 1,155 |
| OCDDY | 1,105 | 1,105 |
| NXPI | 19,523 | 19,523 |
| NWG | 2,545 | 2,545 |
| NVZMY | 1,428 | 1,428 |
| NVS | 23,829 | 23,829 |
| NVO | 39,001 | 39,001 |
| NVDA | 366,958 | 366,958 |
| NUE | 25,758 | 25,758 |
| NTTYY | 5,453 | 5,453 |
| NTDOY | 6,989 | 6,989 |
| NSRGY | 35,961 | 35,961 |
| NSC | 12,055 | 12,055 |
| NSANY | 1,755 | 1,755 |
| NRILY | 2,499 | 2,499 |
| NRG | 6,980 | 6,980 |
| NRDBY | 4,572 | 4,572 |
| NPSCY | 4,552 | 4,552 |
| NPNYY | 3,317 | 3,317 |
| NOW | 33,912 | 33,912 |
| NONOF | 16,759 | 16,759 |
| NOK | 3,095 | 3,095 |
| NOC | 29,493 | 29,493 |
| NNGRY | 1,974 | 1,974 |
| NKE | 41,148 | 41,148 |
| NJDCY | 1,271 | 1,271 |
| NICE | 1,995 | 1,995 |
| NI | 12,956 | 12,956 |
| NHYDY | 4,302 | 4,302 |
| NGLOY | 5,853 | 5,853 |
| NGG | 6,935 | 6,935 |
| NFLX | 82,770 | 82,770 |
| NEXOY | 1,088 | 1,088 |
| NEM | 33,981 | 33,981 |
| NEE | 48,653 | 48,653 |
| NDEKY | 2,830 | 2,830 |
| NCLH | 4,609 | 4,609 |
| NCBDY | 1,866 | 1,866 |
| NABZY | 9,722 | 9,722 |
| MZDAY | 1,766 | 1,766 |
| MYGN | 11,503 | 11,503 |
| MURGY | 7,445 | 7,445 |
| MUFG | 10,573 | 10,573 |
| MU | 19,884 | 19,884 |
| MTUAY | 1,511 | 1,511 |
| MTSFY | 5,704 | 5,704 |
| MTHRY | 862 | 862 |
| MTH | 21,078 | 21,078 |
| MTB | 8,636 | 8,636 |
| MT | 3,719 | 3,719 |
| MSFT | 767,874 | 767,874 |
| MSCI | 9,050 | 9,050 |
| MSADY | 4,264 | 4,264 |
| MRNA | 5,569 | 5,569 |
| MRK | 65,412 | 65,412 |
| MRAAY | 4,359 | 4,359 |
| MQBKY | 9,367 | 9,367 |
| MPWR | 23,970 | 23,970 |
| MOS | 15,185 | 15,185 |
| MONDY | 2,014 | 2,014 |
| MOGA | 22,875 | 22,875 |
| MNST | 27,653 | 27,653 |
| MMM | 12,244 | 12,244 |
| MMC | 29,936 | 29,936 |
| MKTAY | 1,321 | 1,321 |
| MKKGY | 3,097 | 3,097 |
| MITSY | 7,480 | 7,480 |
| MITEY | 5,787 | 5,787 |
| MIELY | 4,787 | 4,787 |
| MHGVY | 3,413 | 3,413 |
| MGM | 8,757 | 8,757 |
| MFG | 4,833 | 4,833 |
| META | 232,552 | 232,552 |
| MET | 10,978 | 10,978 |
| MDT | 25,950 | 25,950 |
| MDLZ | 30,855 | 30,855 |
| MCO | 12,498 | 12,498 |
| MCK | 9,723 | 9,723 |
| MCHP | 12,986 | 12,986 |
| MCD | 58,709 | 58,709 |
| MBGYY | 6,017 | 6,017 |
| MBGAF | 6,016 | 6,016 |
| MARUY | 5,016 | 5,016 |
| MAR | 12,403 | 12,403 |
| MA | 113,878 | 113,878 |
| LZAGY | 3,914 | 3,914 |
| LYG | 6,147 | 6,147 |
| LYB | 29,285 | 29,285 |
| LVS | 5,610 | 5,610 |
| LVMUY | 23,230 | 23,230 |
| LSRCY | 2,461 | 2,461 |
| LRLCY | 12,724 | 12,724 |
| LRCX | 24,281 | 24,281 |
| LOW | 36,721 | 36,721 |
| LOGI | 2,567 | 2,567 |
| LNSTY | 5,575 | 5,575 |
| LLY | 139,318 | 139,318 |
| LKQ | 7,264 | 7,264 |
| LIN | 70,231 | 70,231 |
| LHX | 22,115 | 22,115 |
| LGRDY | 2,557 | 2,557 |
| LGGNY | 3,648 | 3,648 |
| LGGNF | 5,717 | 5,717 |
| LFUS | 21,940 | 21,940 |
| L | 26,723 | 26,723 |
| KYOCY | 3,864 | 3,864 |
| KUBTY | 2,471 | 2,471 |
| KRYAY | 2,012 | 2,012 |
| KR | 12,890 | 12,890 |
| KO | 76,196 | 76,196 |
| KNYJY | 2,197 | 2,197 |
| KNRRY | 1,708 | 1,708 |
| KNBWY | 2,601 | 2,601 |
| KMTUY | 4,257 | 4,257 |
| KLAC | 20,927 | 20,927 |
| KHNGY | 4,064 | 4,064 |
| KHC | 10,022 | 10,022 |
| KGFHY | 1,843 | 1,843 |
| KE | 26,142 | 26,142 |
| KDP | 10,696 | 10,696 |
| KDDIY | 6,710 | 6,710 |
| KBCSY | 2,209 | 2,209 |
| KBCSF | 3,568 | 3,568 |
| KAOOY | 2,253 | 2,253 |
| K | 12,021 | 12,021 |
| JSAIY | 2,824 | 2,824 |
| JRONY | 3,450 | 3,450 |
| JPXGY | 1,913 | 1,913 |
| JPM | 128,426 | 128,426 |
| JNJ | 99,687 | 99,687 |
| JMPLY | 3,339 | 3,339 |
| JMHLY | 1,689 | 1,689 |
| JHX | 2,862 | 2,862 |
| JBAXY | 2,769 | 2,769 |
| JACK | 19,836 | 19,836 |
| J | 18,042 | 18,042 |
| IX | 4,483 | 4,483 |
| IVZ | 8,545 | 8,545 |
| ITW | 14,407 | 14,407 |
| ITOCY | 7,574 | 7,574 |
| ISRG | 44,532 | 44,532 |
| ISNPY | 6,613 | 6,613 |
| IRM | 9,587 | 9,587 |
| IR | 10,441 | 10,441 |
| IQV | 8,561 | 8,561 |
| INTU | 55,628 | 55,628 |
| INTC | 59,999 | 59,999 |
| ING | 3,995 | 3,995 |
| INCY | 6,405 | 6,405 |
| IFNNY | 5,859 | 5,859 |
| IFJPY | 3,390 | 3,390 |
| IDEXY | 5,319 | 5,319 |
| ICL | 1,127 | 1,127 |
| ICE | 24,402 | 24,402 |
| IBM | 40,070 | 40,070 |
| IBDSF | 13,873 | 13,873 |
| IBDRY | 10,395 | 10,395 |
| HXL | 22,273 | 22,273 |
| HXGBY | 3,991 | 3,991 |
| HWM | 10,066 | 10,066 |
| HVRRY | 2,271 | 2,271 |
| HUM | 10,530 | 10,530 |
| HTHIY | 9,686 | 9,686 |
| HSY | 8,576 | 8,576 |
| HST | 7,457 | 7,457 |
| HSQVY | 1,077 | 1,077 |
| HSNGY | 1,158 | 1,158 |
| HSBC | 19,459 | 19,459 |
| HPQ | 7,222 | 7,222 |
| HPE | 7,149 | 7,149 |
| HON | 47,185 | 47,185 |
| HOCPY | 5,354 | 5,354 |
| HNNMY | 1,342 | 1,342 |
| HMN | 10,268 | 10,268 |
| HMC | 5,347 | 5,347 |
| HLPPY | 1,469 | 1,469 |
| HLN | 3,292 | 3,292 |
| HLDCY | 3,502 | 3,502 |
| HKXCY | 4,487 | 4,487 |
| HKHHY | 2,975 | 2,975 |
| HIG | 27,008 | 27,008 |
| HESAY | 7,654 | 7,654 |
| HENKY | 1,625 | 1,625 |
| HEINY | 4,384 | 4,384 |
| HD | 81,786 | 81,786 |
| HCMLY | 4,645 | 4,645 |
| HCKT | 19,833 | 19,833 |
| HCA | 17,865 | 17,865 |
| GWW | 43,092 | 43,092 |
| GVDNY | 6,813 | 6,813 |
| GSK | 9,376 | 9,376 |
| GS | 43,206 | 43,206 |
| GRAB | 1,089 | 1,089 |
| GPN | 7,874 | 7,874 |
| GPC | 8,172 | 8,172 |
| GOOGL | 198,080 | 198,080 |
| GOOG | 168,270 | 168,270 |
| GNRC | 4,653 | 4,653 |
| GMVHY | 2,209 | 2,209 |
| GMAB | 1,369 | 1,369 |
| GM | 20,870 | 20,870 |
| GLNCY | 8,841 | 8,841 |
| GIS | 10,618 | 10,618 |
| GILD | 28,516 | 28,516 |
| GEN | 6,641 | 6,641 |
| GE | 37,778 | 37,778 |
| GD | 25,188 | 25,188 |
| GASNY | 1,050 | 1,050 |
| FUJIY | 4,540 | 4,540 |
| FUJHY | 1,868 | 1,868 |
| FTV | 8,983 | 8,983 |
| FTNT | 10,126 | 10,126 |
| FSUGY | 6,396 | 6,396 |
| FSNUY | 1,437 | 1,437 |
| FRCOY | 4,803 | 4,803 |
| FOXA | 8,575 | 8,575 |
| FORM | 22,899 | 22,899 |
| FMS | 1,354 | 1,354 |
| FMC | 19,798 | 19,798 |
| FLT | 6,783 | 6,783 |
| FJTSY | 3,754 | 3,754 |
| FIS | 6,427 | 6,427 |
| FELE | 30,058 | 30,058 |
| FDX | 17,455 | 17,455 |
| FCX | 38,143 | 38,143 |
| FCFS | 18,968 | 18,968 |
| FBK | 28,134 | 28,134 |
| FAST | 11,918 | 11,918 |
| FANUY | 3,409 | 3,409 |
| F | 13,982 | 13,982 |
| EXPGY | 4,522 | 4,522 |
| EXPE | 5,768 | 5,768 |
| EXC | 10,196 | 10,196 |
| EW | 11,590 | 11,590 |
| EVVTY | 2,746 | 2,746 |
| EVER | 17,662 | 17,662 |
| ETN | 55,870 | 55,870 |
| ESLT | 1,280 | 1,280 |
| ESLOY | 6,532 | 6,532 |
| ESLOF | 7,222 | 7,222 |
| ERIC | 3,648 | 3,648 |
| EQIX | 33,826 | 33,826 |
| EPOKY | 2,287 | 2,287 |
| EPAM | 4,757 | 4,757 |
| EONGY | 5,178 | 5,178 |
| ENTG | 17,254 | 17,254 |
| ENS | 28,774 | 28,774 |
| ENPH | 7,928 | 7,928 |
| ENLAY | 8,268 | 8,268 |
| ENGIY | 5,117 | 5,117 |
| EMR | 18,882 | 18,882 |
| ELV | 33,952 | 33,952 |
| EL | 17,404 | 17,404 |
| EJPRY | 4,378 | 4,378 |
| EGP | 24,044 | 24,044 |
| EFX | 7,666 | 7,666 |
| EDPFY | 6,309 | 6,309 |
| EDNMY | 2,138 | 2,138 |
| ED | 15,283 | 15,283 |
| ECL | 15,670 | 15,670 |
| EBKDY | 3,924 | 3,924 |
| EBAY | 24,863 | 24,863 |
| EADSY | 11,185 | 11,185 |
| EA | 8,209 | 8,209 |
| DXCM | 11,664 | 11,664 |
| DWAHY | 6,633 | 6,633 |
| DUK | 27,171 | 27,171 |
| DTRUY | 3,534 | 3,534 |
| DTEGY | 8,783 | 8,783 |
| DSNKY | 5,908 | 5,908 |
| DSDVY | 5,093 | 5,093 |
| DSCSY | 3,560 | 3,560 |
| DPZ | 6,596 | 6,596 |
| DOW | 32,739 | 32,739 |
| DOV | 13,074 | 13,074 |
| DNZOY | 4,571 | 4,571 |
| DNTUY | 1,559 | 1,559 |
| DNPLY | 1,757 | 1,757 |
| DNNGY | 1,438 | 1,438 |
| DNBBY | 6,916 | 6,916 |
| DLTR | 8,097 | 8,097 |
| DLR | 8,075 | 8,075 |
| DKILY | 4,754 | 4,754 |
| DIS | 43,159 | 43,159 |
| DIOD | 25,042 | 25,042 |
| DIFTY | 1,723 | 1,723 |
| DHR | 43,492 | 43,492 |
| DHI | 13,222 | 13,222 |
| DGII | 15,600 | 15,600 |
| DG | 7,613 | 7,613 |
| DEO | 10,196 | 10,196 |
| DENN | 24,241 | 24,241 |
| DELHY | 665 | 665 |
| DE | 30,790 | 30,790 |
| DD | 13,770 | 13,770 |
| DBSDY | 4,455 | 4,455 |
| DBOEY | 4,499 | 4,499 |
| DB | 4,580 | 4,580 |
| DASTY | 4,461 | 4,461 |
| DAR | 26,365 | 26,365 |
| CYBR | 2,191 | 2,191 |
| CVS | 30,084 | 30,084 |
| CTTAY | 1,428 | 1,428 |
| CTSH | 8,308 | 8,308 |
| CSX | 14,665 | 14,665 |
| CSLLY | 11,466 | 11,466 |
| CSCO | 60,119 | 60,119 |
| CRZBY | 2,228 | 2,228 |
| CRUS | 21,380 | 21,380 |
| CRRFY | 1,787 | 1,787 |
| CRM | 82,363 | 82,363 |
| CRH | 5,602 | 5,602 |
| CRARF | 3,067 | 3,067 |
| COST | 68,648 | 68,648 |
| COF | 17,832 | 17,832 |
| CODYY | 5,856 | 5,856 |
| CNOB | 9,599 | 9,599 |
| CNC | 10,835 | 10,835 |
| CMWAY | 16,533 | 16,533 |
| CMPGY | 7,231 | 7,231 |
| CMG | 9,148 | 9,148 |
| CME | 16,216 | 16,216 |
| CMCSA | 47,183 | 47,183 |
| CLPHY | 1,997 | 1,997 |
| CLLNY | 2,789 | 2,789 |
| CL | 13,152 | 13,152 |
| CKHUY | 3,470 | 3,470 |
| CJPRY | 6,242 | 6,242 |
| CI | 21,860 | 21,860 |
| CHYHY | 1,402 | 1,402 |
| CHTR | 13,215 | 13,215 |
| CHKP | 2,292 | 2,292 |
| CHGCY | 4,392 | 4,392 |
| CHEOY | 4,258 | 4,258 |
| CGEMY | 4,394 | 4,394 |
| CFG | 8,915 | 8,915 |
| CF | 16,695 | 16,695 |
| CEG | 32,495 | 32,495 |
| CDNS | 20,428 | 20,428 |
| CDEVY | 1,532 | 1,532 |
| CCL | 4,616 | 4,616 |
| CCI | 17,394 | 17,394 |
| CCHGY | 2,573 | 2,573 |
| CCEP | 3,337 | 3,337 |
| CBT | 29,726 | 29,726 |
| CB | 30,510 | 30,510 |
| CAT | 48,786 | 48,786 |
| CAIXY | 2,031 | 2,031 |
| CAH | 6,854 | 6,854 |
| CAG | 12,811 | 12,811 |
| CABGY | 1,902 | 1,902 |
| C | 37,757 | 37,757 |
| BZLFY | 2,129 | 2,129 |
| BXP | 8,280 | 8,280 |
| BXBLY | 4,034 | 4,034 |
| BURBY | 1,222 | 1,222 |
| BUD | 7,625 | 7,625 |
| BTDPY | 1,884 | 1,884 |
| BSX | 24,165 | 24,165 |
| BRKB | 159,784 | 159,784 |
| BRDCY | 863 | 863 |
| BNTGY | 2,051 | 2,051 |
| BNPQY | 8,129 | 8,129 |
| BMY | 36,892 | 36,892 |
| BMWYY | 4,541 | 4,541 |
| BLK | 26,789 | 26,789 |
| BKNG | 31,925 | 31,925 |
| BK | 11,451 | 11,451 |
| BIO | 19,696 | 19,696 |
| BHP | 24,318 | 24,318 |
| BHKLY | 1,791 | 1,791 |
| BFB | 8,451 | 8,451 |
| BEN | 8,580 | 8,580 |
| BDX | 20,238 | 20,238 |
| BDNNY | 2,002 | 2,002 |
| BCS | 3,987 | 3,987 |
| BBWI | 5,309 | 5,309 |
| BBVA | 7,552 | 7,552 |
| BAX | 6,959 | 6,959 |
| BALL | 6,557 | 6,557 |
| BAESY | 6,996 | 6,996 |
| BA | 38,317 | 38,317 |
| AZO | 10,342 | 10,342 |
| AZN | 23,573 | 23,573 |
| AXP | 30,349 | 30,349 |
| AXAHY | 6,995 | 6,995 |
| AWK | 5,148 | 5,148 |
| AVVIY | 3,821 | 3,821 |
| ATO | 5,100 | 5,100 |
| ATLKY | 7,091 | 7,091 |
| ATLCY | 2,926 | 2,926 |
| ASXFY | 3,814 | 3,814 |
| ASMLF | 8,283 | 8,283 |
| ASML | 49,957 | 49,957 |
| ASHTY | 3,980 | 3,980 |
| ASGLY | 914 | 914 |
| ASEKY | 1,085 | 1,085 |
| ASBFY | 3,484 | 3,484 |
| ASAZY | 5,019 | 5,019 |
| ARKAY | 3,641 | 3,641 |
| ARGX | 2,283 | 2,283 |
| APTV | 16,688 | 16,688 |
| APD | 37,784 | 37,784 |
| AON | 16,297 | 16,297 |
| ANYYY | 3,634 | 3,634 |
| ANSS | 20,684 | 20,684 |
| ANET | 13,424 | 13,424 |
| AMZN | 399,298 | 399,298 |
| AMT | 28,496 | 28,496 |
| AMP | 11,015 | 11,015 |
| AMKBY | 1,936 | 1,936 |
| AMGN | 41,187 | 41,187 |
| AME | 21,601 | 21,601 |
| AMD | 52,773 | 52,773 |
| AMAT | 27,552 | 27,552 |
| AMADY | 4,036 | 4,036 |
| ALSMY | 1,231 | 1,231 |
| ALPMY | 3,284 | 3,284 |
| ALL | 8,119 | 8,119 |
| ALIZY | 10,516 | 10,516 |
| ALGN | 5,754 | 5,754 |
| ALFVY | 3,878 | 3,878 |
| ALC | 19,686 | 19,686 |
| ALB | 7,080 | 7,080 |
| AKAM | 27,339 | 27,339 |
| AJINY | 3,185 | 3,185 |
| AIQUY | 12,854 | 12,854 |
| AIN | 29,270 | 29,270 |
| AIG | 23,374 | 23,374 |
| AHKSY | 2,905 | 2,905 |
| AHEXY | 1,803 | 1,803 |
| AGESY | 2,298 | 2,298 |
| AFL | 11,385 | 11,385 |
| AES | 4,890 | 4,890 |
| AER | 3,196 | 3,196 |
| AEP | 13,889 | 13,889 |
| AEIS | 33,112 | 33,112 |
| AEG | 2,269 | 2,269 |
| AEE | 8,319 | 8,319 |
| ADYYF | 6,443 | 6,443 |
| ADYEY | 3,336 | 3,336 |
| ADSK | 17,774 | 17,774 |
| ADRNY | 3,616 | 3,616 |
| ADP | 22,831 | 22,831 |
| ADM | 15,600 | 15,600 |
| ADI | 20,849 | 20,849 |
| ADDYY | 2,745 | 2,745 |
| ADBE | 106,195 | 106,195 |
| ACN | 52,286 | 52,286 |
| ACCYY | 1,807 | 1,807 |
| ABT | 45,239 | 45,239 |
| ABBV | 69,272 | 69,272 |
| AAVMY | 1,798 | 1,798 |
| AAPL | 710,243 | 710,243 |
| AAIGF | 7,861 | 7,861 |
| AAGIY | 11,198 | 11,198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,467 | 3,467 | 0 | |
| WEBSITE | 735 | 0 | 735 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 96 | 96 | 96 |
| EXCISE TAX REFUND | 3,968 | 0 | 3,968 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,501,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FAMILY OFFICE FEES | 73,792 | 36,896 | 36,896 | |
| INVESTMENT MANAGEMENT FEES | 98,242 | 98,242 | 0 | |
| CONSULTING FEES | 11,300 | 11,300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM 1099 | 7,911 | 7,911 | 0 | |
| FEDERAL TAXES | 7,700 | 0 | 0 |