| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,100 | 3,550 | 3,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 58,602 | 58,602 |
| ALEXANDRIA REAL ESTATE E | 4,922 | 4,922 |
| AMAZON.COM INC | 54,293 | 54,293 |
| AMERICAN ELECTRIC POWER | 4,846 | 4,846 |
| AMERICAN EXPRESS CO | 4,980 | 4,980 |
| AMERICAN TOWER CORP | 2,930 | 2,930 |
| AMGEN INC | 4,741 | 4,741 |
| ANTHEM INC | 4,864 | 4,864 |
| AON CORP | 3,564 | 3,564 |
| AT&T INC | 53,971 | 53,971 |
| CAPITAL ONE FINANCIAL CO | 4,725 | 4,725 |
| CHUBB INA HOLDINGS INC | 4,153 | 4,153 |
| CITIGROUP INC | 63,606 | 63,606 |
| CNH INDUSTRIAL CAP LLC | 2,028 | 2,028 |
| COMCAST CORP | 59,607 | 59,607 |
| CVS HEALTH CORP | 58,811 | 58,811 |
| DTE ELECTRIC CO | 4,994 | 4,994 |
| DUKE ENERGY CORP | 4,840 | 4,840 |
| ENTERPRISE PRODUCTS OPER | 52,590 | 52,590 |
| EQUINOR ASA | 4,607 | 4,607 |
| EVERSOURCE ENERGY | 4,992 | 4,992 |
| EXELON CORP | 2,951 | 2,951 |
| FIFTH THIRD BANCORP | 5,170 | 5,170 |
| GENERAL MILLS INC | 4,896 | 4,896 |
| GILEAD SCIENCES INC | 4,558 | 4,558 |
| GOLDMAN SACHS GROUP INC | 94,836 | 94,836 |
| INTERCONTINENTALEXCHANGE | 4,909 | 4,909 |
| JPMORGAN CHASE & CO | 82,110 | 82,110 |
| LOWE'S COS INC | 4,906 | 4,906 |
| MERCK & CO INC | 4,182 | 4,182 |
| MORGAN STANLEY | 41,572 | 41,572 |
| PFIZER INVESTMENT ENTER | 4,858 | 4,858 |
| PNC FINANCIAL SERVICES | 4,993 | 4,993 |
| PUBLIC SERVICE ELECTRIC | 2,972 | 2,972 |
| ROYAL BANK OF CANADA | 4,983 | 4,983 |
| SEMPRA ENERGY | 4,780 | 4,780 |
| SHELL INTERNATIONAL FIN | 54,181 | 54,181 |
| TORONTO-DOMINION BANK | 4,989 | 4,989 |
| TOTAL CAPITAL INTL SA | 2,858 | 2,858 |
| TRUIST FINANCIAL CORP | 7,672 | 7,672 |
| TSBHX | 595,249 | 595,249 |
| UNITEDHEALTH GROUP INC | 53,672 | 53,672 |
| US BANCORP | 4,959 | 4,959 |
| USD BANK NOVA SCOTIA | 4,980 | 4,980 |
| USD CAN IMPERIAL BK | 4,759 | 4,759 |
| USD ENBRIDGE INC | 5,052 | 5,052 |
| VERIZON COMMUNICATIONS | 58,500 | 58,500 |
| WELLS FARGO & COMPANY | 55,235 | 55,235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A | 7,120 | 7,120 |
| AAGIY | 9,885 | 9,885 |
| AAIGF | 4,776 | 4,776 |
| AAPL | 960,862 | 960,862 |
| ABBNY | 10,742 | 10,742 |
| ABBV | 74,101 | 74,101 |
| ABNB | 26,151 | 26,151 |
| ABT | 52,257 | 52,257 |
| ACGL | 9,050 | 9,050 |
| ACN | 79,505 | 79,505 |
| ACSAY | 1,765 | 1,765 |
| ADBE | 61,811 | 61,811 |
| ADDYY | 4,871 | 4,871 |
| ADI | 18,696 | 18,696 |
| ADM | 11,620 | 11,620 |
| ADP | 29,566 | 29,566 |
| ADRNY | 4,302 | 4,302 |
| ADSK | 17,734 | 17,734 |
| ADYEY | 3,988 | 3,988 |
| ADYYF | 10,416 | 10,416 |
| AEE | 10,251 | 10,251 |
| AEIS | 34,226 | 34,226 |
| AEP | 15,771 | 15,771 |
| AER | 3,637 | 3,637 |
| AES | 3,784 | 3,784 |
| AFL | 17,792 | 17,792 |
| AGCO | 4,300 | 4,300 |
| AGESY | 1,745 | 1,745 |
| AHEXY | 1,002 | 1,002 |
| AHKSY | 2,828 | 2,828 |
| AIG | 19,365 | 19,365 |
| AIN | 23,831 | 23,831 |
| AIQUF | 6,012 | 6,012 |
| AIQUY | 11,513 | 11,513 |
| AJINY | 2,888 | 2,888 |
| AKAM | 28,504 | 28,504 |
| AKZOY | 2,594 | 2,594 |
| ALC | 18,591 | 18,591 |
| ALFVY | 2,824 | 2,824 |
| ALGN | 3,962 | 3,962 |
| ALIZY | 13,102 | 13,102 |
| ALL | 10,603 | 10,603 |
| ALPMY | 2,628 | 2,628 |
| ALSMY | 1,528 | 1,528 |
| AMADY | 5,079 | 5,079 |
| AMAT | 32,201 | 32,201 |
| AMD | 46,142 | 46,142 |
| AME | 20,189 | 20,189 |
| AMGN | 33,101 | 33,101 |
| AMIGY | 1,318 | 1,318 |
| AMKBY | 1,724 | 1,724 |
| AMP | 14,908 | 14,908 |
| AMT | 24,210 | 24,210 |
| AMTM | 2,818 | 2,818 |
| AMZN | 581,603 | 581,603 |
| ANET | 26,527 | 26,527 |
| ANSS | 8,771 | 8,771 |
| ANYYY | 3,184 | 3,184 |
| ANZGY | 9,481 | 9,481 |
| AON | 18,676 | 18,676 |
| AONNY | 1,655 | 1,655 |
| APD | 33,645 | 33,645 |
| APH | 24,169 | 24,169 |
| APTV | 11,007 | 11,007 |
| ARE | 6,243 | 6,243 |
| ARGX | 4,305 | 4,305 |
| ARKAY | 1,971 | 1,971 |
| ARZGY | 4,953 | 4,953 |
| ASAZY | 5,421 | 5,421 |
| ASBFY | 2,144 | 2,144 |
| ASCCY | 1,890 | 1,890 |
| ASEKY | 1,052 | 1,052 |
| ASGLY | 738 | 738 |
| ASHTY | 3,668 | 3,668 |
| ASML | 51,981 | 51,981 |
| ASMLF | 7,731 | 7,731 |
| ASXFY | 3,869 | 3,869 |
| ATDRY | 1,360 | 1,360 |
| ATEYY | 4,949 | 4,949 |
| ATLCY | 3,126 | 3,126 |
| ATLKY | 4,872 | 4,872 |
| ATO | 12,674 | 12,674 |
| AVGO | 244,823 | 244,823 |
| AVVIY | 3,173 | 3,173 |
| AWK | 8,216 | 8,216 |
| AXAHY | 7,507 | 7,507 |
| AXON | 11,886 | 11,886 |
| AXP | 47,486 | 47,486 |
| AZN | 24,177 | 24,177 |
| AZNCF | 4,064 | 4,064 |
| AZO | 12,808 | 12,808 |
| BA | 36,816 | 36,816 |
| BAESY | 5,602 | 5,602 |
| BALL | 13,176 | 13,176 |
| BAX | 4,782 | 4,782 |
| BBVA | 7,980 | 7,980 |
| BCS | 6,539 | 6,539 |
| BDNNY | 2,669 | 2,669 |
| BDRFY | 1,474 | 1,474 |
| BDX | 16,788 | 16,788 |
| BEN | 7,223 | 7,223 |
| BFB | 5,621 | 5,621 |
| BG | 5,988 | 5,988 |
| BHP | 18,018 | 18,018 |
| BIIB | 5,199 | 5,199 |
| BIO | 23,981 | 23,981 |
| BK | 21,051 | 21,051 |
| BKNG | 44,716 | 44,716 |
| BKRIY | 1,455 | 1,455 |
| BLK | 33,829 | 33,829 |
| BMWYY | 2,949 | 2,949 |
| BMY | 32,126 | 32,126 |
| BNPQY | 8,105 | 8,105 |
| BNTGY | 1,399 | 1,399 |
| BOUYY | 1,324 | 1,324 |
| BR | 10,400 | 10,400 |
| BRDCY | 2,668 | 2,668 |
| BRKB | 208,056 | 208,056 |
| BSX | 36,711 | 36,711 |
| BTDPY | 1,484 | 1,484 |
| BUD | 7,561 | 7,561 |
| BX | 29,311 | 29,311 |
| BXBLY | 3,883 | 3,883 |
| BZLFY | 2,989 | 2,989 |
| C | 49,555 | 49,555 |
| CABGY | 1,373 | 1,373 |
| CAG | 11,489 | 11,489 |
| CAH | 7,096 | 7,096 |
| CAIXY | 2,678 | 2,678 |
| CAJPY | 5,469 | 5,469 |
| CAT | 57,316 | 57,316 |
| CB | 37,301 | 37,301 |
| CBOE | 8,207 | 8,207 |
| CBRE | 8,140 | 8,140 |
| CBT | 18,262 | 18,262 |
| CCEP | 3,226 | 3,226 |
| CCHGY | 2,716 | 2,716 |
| CCI | 13,705 | 13,705 |
| CCL | 7,576 | 7,576 |
| CCOEY | 1,189 | 1,189 |
| CDNS | 17,427 | 17,427 |
| CDW | 6,614 | 6,614 |
| CEG | 29,530 | 29,530 |
| CF | 18,685 | 18,685 |
| CFG | 11,684 | 11,684 |
| CGEMY | 4,577 | 4,577 |
| CHEOY | 3,225 | 3,225 |
| CHGCY | 3,867 | 3,867 |
| CHKP | 2,801 | 2,801 |
| CHTR | 10,969 | 10,969 |
| CI | 15,740 | 15,740 |
| CJPRY | 4,264 | 4,264 |
| CKHUY | 3,282 | 3,282 |
| CL | 15,000 | 15,000 |
| CLLNY | 1,372 | 1,372 |
| CLPBY | 2,074 | 2,074 |
| CLPHY | 1,540 | 1,540 |
| CMCSA | 39,557 | 39,557 |
| CME | 19,507 | 19,507 |
| CMG | 16,643 | 16,643 |
| CMI | 10,807 | 10,807 |
| CMPGY | 7,927 | 7,927 |
| CMSQY | 3,588 | 3,588 |
| CMWAY | 21,524 | 21,524 |
| CNC | 8,845 | 8,845 |
| CNOB | 13,654 | 13,654 |
| CODYY | 5,595 | 5,595 |
| COF | 17,832 | 17,832 |
| COIHY | 1,782 | 1,782 |
| COR | 7,414 | 7,414 |
| COST | 90,711 | 90,711 |
| COVTY | 1,535 | 1,535 |
| CP | 6,079 | 6,079 |
| CPAY | 6,430 | 6,430 |
| CPRT | 7,920 | 7,920 |
| CRARF | 2,973 | 2,973 |
| CRARY | 2,145 | 2,145 |
| CRM | 125,039 | 125,039 |
| CRRFY | 2,552 | 2,552 |
| CRUS | 25,592 | 25,592 |
| CRWD | 17,450 | 17,450 |
| CRZBY | 1,844 | 1,844 |
| CSCO | 62,397 | 62,397 |
| CSGP | 6,300 | 6,300 |
| CSLLY | 10,857 | 10,857 |
| CSX | 16,845 | 16,845 |
| CTAS | 5,116 | 5,116 |
| CTSH | 11,535 | 11,535 |
| CVS | 17,507 | 17,507 |
| CYBR | 1,999 | 1,999 |
| D | 10,126 | 10,126 |
| DANOY | 6,481 | 6,481 |
| DAR | 21,663 | 21,663 |
| DASTY | 2,962 | 2,962 |
| DB | 5,729 | 5,729 |
| DBOEY | 6,029 | 6,029 |
| DBSDY | 8,451 | 8,451 |
| DD | 6,710 | 6,710 |
| DE | 33,049 | 33,049 |
| DELHY | 869 | 869 |
| DELL | 8,758 | 8,758 |
| DENN | 12,868 | 12,868 |
| DEO | 9,916 | 9,916 |
| DFKCY | 1,214 | 1,214 |
| DFS | 9,528 | 9,528 |
| DG | 4,928 | 4,928 |
| DGII | 22,128 | 22,128 |
| DHI | 8,669 | 8,669 |
| DHLGY | 4,712 | 4,712 |
| DHR | 44,533 | 44,533 |
| DIFTY | 1,607 | 1,607 |
| DIOD | 6,907 | 6,907 |
| DIS | 48,437 | 48,437 |
| DKILY | 3,539 | 3,539 |
| DLR | 16,314 | 16,314 |
| DNBBY | 4,000 | 4,000 |
| DNKEY | 2,816 | 2,816 |
| DNNGY | 1,612 | 1,612 |
| DNPLY | 1,656 | 1,656 |
| DNZOY | 2,976 | 2,976 |
| DOV | 11,631 | 11,631 |
| DOW | 32,265 | 32,265 |
| DPZ | 5,037 | 5,037 |
| DQJCY | 1,332 | 1,332 |
| DSCSY | 2,976 | 2,976 |
| DSDVY | 5,310 | 5,310 |
| DSFIY | 2,372 | 2,372 |
| DSNKY | 5,840 | 5,840 |
| DTEGY | 11,283 | 11,283 |
| DTRUY | 2,835 | 2,835 |
| DUK | 32,537 | 32,537 |
| DVCMY | 1,095 | 1,095 |
| DWAHY | 6,938 | 6,938 |
| DXCM | 6,066 | 6,066 |
| EA | 13,752 | 13,752 |
| EADSY | 11,114 | 11,114 |
| EBAY | 31,595 | 31,595 |
| EBKDY | 4,702 | 4,702 |
| ECL | 18,511 | 18,511 |
| ED | 16,151 | 16,151 |
| EDNMY | 1,156 | 1,156 |
| EDPFY | 4,055 | 4,055 |
| EFX | 6,371 | 6,371 |
| EG | 9,424 | 9,424 |
| EGP | 19,740 | 19,740 |
| EJPRY | 3,285 | 3,285 |
| EL | 2,028 | 2,028 |
| ELV | 23,979 | 23,979 |
| EMN | 9,954 | 9,954 |
| EMR | 22,803 | 22,803 |
| ENGIY | 4,706 | 4,706 |
| ENLAY | 7,753 | 7,753 |
| ENPH | 5,357 | 5,357 |
| ENS | 25,696 | 25,696 |
| ENTG | 14,265 | 14,265 |
| EONGY | 3,585 | 3,585 |
| EPOKY | 2,396 | 2,396 |
| EQIX | 44,316 | 44,316 |
| ERIC | 4,836 | 4,836 |
| ESAIY | 1,011 | 1,011 |
| ESLOF | 8,783 | 8,783 |
| ESLOY | 8,447 | 8,447 |
| ESLT | 1,806 | 1,806 |
| ETN | 60,732 | 60,732 |
| EVER | 12,586 | 12,586 |
| EVVTY | 2,152 | 2,152 |
| EW | 12,289 | 12,289 |
| EXC | 11,555 | 11,555 |
| EXPE | 7,267 | 7,267 |
| EXPGY | 5,341 | 5,341 |
| EXR | 6,882 | 6,882 |
| F | 12,276 | 12,276 |
| FANUY | 3,560 | 3,560 |
| FAST | 13,231 | 13,231 |
| FBK | 32,297 | 32,297 |
| FCFS | 19,270 | 19,270 |
| FCPT | 19,975 | 19,975 |
| FCX | 31,073 | 31,073 |
| FDX | 18,005 | 18,005 |
| FELE | 29,722 | 29,722 |
| FI | 33,894 | 33,894 |
| FICO | 13,937 | 13,937 |
| FINMY | 1,999 | 1,999 |
| FIS | 8,077 | 8,077 |
| FJTSY | 4,583 | 4,583 |
| FMC | 9,236 | 9,236 |
| FMS | 1,426 | 1,426 |
| FORM | 22,396 | 22,396 |
| FOX | 8,828 | 8,828 |
| FOXA | 10,979 | 10,979 |
| FRCOY | 7,457 | 7,457 |
| FSLR | 9,341 | 9,341 |
| FSNUY | 2,573 | 2,573 |
| FSUGY | 4,418 | 4,418 |
| FTNT | 16,251 | 16,251 |
| FTV | 8,625 | 8,625 |
| FUJHY | 2,445 | 2,445 |
| FUJIY | 3,967 | 3,967 |
| GBERY | 3,265 | 3,265 |
| GDDY | 10,461 | 10,461 |
| GE | 51,538 | 51,538 |
| GEHC | 6,645 | 6,645 |
| GEN | 7,037 | 7,037 |
| GEV | 24,999 | 24,999 |
| GILD | 28,542 | 28,542 |
| GIS | 12,499 | 12,499 |
| GLNCY | 7,525 | 7,525 |
| GM | 22,054 | 22,054 |
| GMAB | 1,273 | 1,273 |
| GMVHY | 862 | 862 |
| GNRC | 4,962 | 4,962 |
| GOOG | 226,624 | 226,624 |
| GOOGL | 285,843 | 285,843 |
| GPC | 6,655 | 6,655 |
| GPN | 7,732 | 7,732 |
| GRAB | 1,699 | 1,699 |
| GS | 60,125 | 60,125 |
| GSK | 9,537 | 9,537 |
| GVDNY | 5,573 | 5,573 |
| GWW | 43,216 | 43,216 |
| GXYYY | 1,931 | 1,931 |
| HALMY | 2,603 | 2,603 |
| HBAN | 11,470 | 11,470 |
| HCA | 16,208 | 16,208 |
| HCKT | 25,989 | 25,989 |
| HCMLY | 6,779 | 6,779 |
| HD | 91,802 | 91,802 |
| HDLMY | 2,625 | 2,625 |
| HEINY | 3,467 | 3,467 |
| HELE | 15,556 | 15,556 |
| HENKY | 1,801 | 1,801 |
| HESAY | 8,844 | 8,844 |
| HIG | 25,271 | 25,271 |
| HKHHY | 2,397 | 2,397 |
| HKXCY | 5,742 | 5,742 |
| HLDCY | 3,699 | 3,699 |
| HLN | 4,560 | 4,560 |
| HLT | 15,818 | 15,818 |
| HMC | 5,824 | 5,824 |
| HMN | 9,219 | 9,219 |
| HNNMY | 1,105 | 1,105 |
| HOCPY | 5,456 | 5,456 |
| HON | 53,762 | 53,762 |
| HPE | 6,149 | 6,149 |
| HPQ | 8,582 | 8,582 |
| HSBC | 22,405 | 22,405 |
| HSIC | 5,744 | 5,744 |
| HST | 7,884 | 7,884 |
| HSY | 7,621 | 7,621 |
| HTHIY | 13,404 | 13,404 |
| HUBB | 10,472 | 10,472 |
| HUM | 5,582 | 5,582 |
| HVRRY | 2,617 | 2,617 |
| HWM | 15,312 | 15,312 |
| HXGBY | 3,862 | 3,862 |
| HXL | 22,321 | 22,321 |
| IAUGY | 3,850 | 3,850 |
| IBDRY | 11,579 | 11,579 |
| IBDSF | 14,819 | 14,819 |
| IBM | 49,022 | 49,022 |
| ICE | 30,994 | 30,994 |
| ICL | 2,193 | 2,193 |
| ICLR | 5,243 | 5,243 |
| IDEXY | 6,301 | 6,301 |
| IDXX | 6,202 | 6,202 |
| IFJPY | 2,257 | 2,257 |
| IFNNY | 6,064 | 6,064 |
| IHG | 3,997 | 3,997 |
| IKTSY | 1,490 | 1,490 |
| INCY | 6,285 | 6,285 |
| ING | 6,002 | 6,002 |
| INTC | 15,699 | 15,699 |
| INTU | 67,878 | 67,878 |
| IQV | 6,092 | 6,092 |
| IR | 8,775 | 8,775 |
| ISNPY | 7,535 | 7,535 |
| ISRG | 75,684 | 75,684 |
| IT | 9,205 | 9,205 |
| ITOCY | 8,082 | 8,082 |
| ITW | 15,467 | 15,467 |
| IVZ | 6,800 | 6,800 |
| IX | 4,568 | 4,568 |
| J | 16,569 | 16,569 |
| JACK | 15,490 | 15,490 |
| JBAXY | 2,575 | 2,575 |
| JHX | 2,403 | 2,403 |
| JMHLY | 2,048 | 2,048 |
| JNJ | 96,172 | 96,172 |
| JPM | 178,824 | 178,824 |
| JPXGY | 2,317 | 2,317 |
| JRONY | 2,132 | 2,132 |
| JSAIY | 2,897 | 2,897 |
| K | 14,332 | 14,332 |
| KAOOY | 2,634 | 2,634 |
| KBCSF | 4,245 | 4,245 |
| KBCSY | 2,430 | 2,430 |
| KDDIY | 6,626 | 6,626 |
| KDP | 12,109 | 12,109 |
| KE | 17,531 | 17,531 |
| KGFHY | 1,833 | 1,833 |
| KHC | 11,977 | 11,977 |
| KHNGY | 2,478 | 2,478 |
| KIM | 10,426 | 10,426 |
| KKR | 20,707 | 20,707 |
| KLAC | 22,054 | 22,054 |
| KMTUY | 3,852 | 3,852 |
| KNBWY | 2,804 | 2,804 |
| KNRRY | 1,264 | 1,264 |
| KNYJY | 3,164 | 3,164 |
| KO | 80,502 | 80,502 |
| KR | 41,949 | 41,949 |
| KRYAY | 2,499 | 2,499 |
| KUBTY | 2,775 | 2,775 |
| KVUE | 8,156 | 8,156 |
| KYOCY | 3,237 | 3,237 |
| L | 33,368 | 33,368 |
| LDOS | 6,195 | 6,195 |
| LEN | 4,091 | 4,091 |
| LFUS | 19,323 | 19,323 |
| LGGNF | 5,140 | 5,140 |
| LGGNY | 2,637 | 2,637 |
| LGRDY | 3,476 | 3,476 |
| LHX | 22,921 | 22,921 |
| LIN | 74,942 | 74,942 |
| LKQ | 6,725 | 6,725 |
| LLY | 183,736 | 183,736 |
| LNSTY | 8,887 | 8,887 |
| LOGI | 2,471 | 2,471 |
| LOW | 38,748 | 38,748 |
| LRCX | 22,391 | 22,391 |
| LRLCY | 9,294 | 9,294 |
| LSRCY | 1,206 | 1,206 |
| LULU | 7,266 | 7,266 |
| LVMUY | 20,388 | 20,388 |
| LVS | 6,215 | 6,215 |
| LXFR | 18,745 | 18,745 |
| LYB | 32,382 | 32,382 |
| LYG | 5,927 | 5,927 |
| LYV | 5,698 | 5,698 |
| LZAGY | 4,996 | 4,996 |
| MA | 141,647 | 141,647 |
| MAKSY | 1,160 | 1,160 |
| MAR | 15,063 | 15,063 |
| MARUY | 3,608 | 3,608 |
| MBGYY | 5,818 | 5,818 |
| MCD | 55,079 | 55,079 |
| MCK | 14,818 | 14,818 |
| MCO | 16,095 | 16,095 |
| MDLZ | 18,397 | 18,397 |
| MDT | 25,242 | 25,242 |
| MET | 14,738 | 14,738 |
| META | 374,726 | 374,726 |
| MFG | 7,511 | 7,511 |
| MGDDY | 2,721 | 2,721 |
| MGM | 5,960 | 5,960 |
| MHGVY | 2,866 | 2,866 |
| MHVIY | 4,757 | 4,757 |
| MIELY | 4,067 | 4,067 |
| MITEY | 3,964 | 3,964 |
| MITSY | 6,663 | 6,663 |
| MKKGY | 2,691 | 2,691 |
| MKTAY | 1,588 | 1,588 |
| MLM | 10,847 | 10,847 |
| MMC | 33,773 | 33,773 |
| MMM | 18,589 | 18,589 |
| MNDY | 1,413 | 1,413 |
| MNST | 25,281 | 25,281 |
| MOGA | 31,101 | 31,101 |
| MONRY | 1,379 | 1,379 |
| MOS | 13,347 | 13,347 |
| MPWR | 16,568 | 16,568 |
| MQBKY | 9,696 | 9,696 |
| MRAAY | 3,859 | 3,859 |
| MRK | 69,537 | 69,537 |
| MRNA | 2,495 | 2,495 |
| MSADY | 4,180 | 4,180 |
| MSCI | 9,600 | 9,600 |
| MSFT | 858,174 | 858,174 |
| MSI | 25,423 | 25,423 |
| MSLOY | 2,606 | 2,606 |
| MT | 2,776 | 2,776 |
| MTB | 13,913 | 13,913 |
| MTCH | 5,332 | 5,332 |
| MTH | 18,151 | 18,151 |
| MTSFY | 4,792 | 4,792 |
| MTUAY | 2,320 | 2,320 |
| MU | 20,872 | 20,872 |
| MUFG | 14,392 | 14,392 |
| MURGY | 8,667 | 8,667 |
| NABZY | 12,321 | 12,321 |
| NCBDY | 2,386 | 2,386 |
| NCLH | 5,686 | 5,686 |
| NDEKY | 2,586 | 2,586 |
| NEE | 46,025 | 46,025 |
| NEM | 22,332 | 22,332 |
| NEXOY | 879 | 879 |
| NFLX | 139,046 | 139,046 |
| NGG | 6,893 | 6,893 |
| NGLOY | 5,605 | 5,605 |
| NHYDY | 3,676 | 3,676 |
| NI | 19,115 | 19,115 |
| NICE | 1,698 | 1,698 |
| NJDCY | 1,793 | 1,793 |
| NKE | 15,891 | 15,891 |
| NMR | 3,266 | 3,266 |
| NNGRY | 2,839 | 2,839 |
| NOC | 26,750 | 26,750 |
| NOK | 3,934 | 3,934 |
| NONOF | 12,945 | 12,945 |
| NOW | 50,886 | 50,886 |
| NPNYY | 2,427 | 2,427 |
| NPSCY | 4,692 | 4,692 |
| NRDBY | 5,075 | 5,075 |
| NRG | 5,503 | 5,503 |
| NRILY | 2,409 | 2,409 |
| NSANY | 2,371 | 2,371 |
| NSC | 11,970 | 11,970 |
| NSP | 17,672 | 17,672 |
| NSRGY | 26,307 | 26,307 |
| NTAP | 7,661 | 7,661 |
| NTDOY | 8,851 | 8,851 |
| NTDTY | 2,853 | 2,853 |
| NTRS | 8,303 | 8,303 |
| NTTYY | 4,869 | 4,869 |
| NUE | 19,724 | 19,724 |
| NVDA | 930,764 | 930,764 |
| NVO | 36,903 | 36,903 |
| NVS | 23,549 | 23,549 |
| NVZMY | 2,714 | 2,714 |
| NWG | 4,912 | 4,912 |
| NXPI | 13,302 | 13,302 |
| O | 19,869 | 19,869 |
| ODFL | 6,527 | 6,527 |
| OLCLY | 3,673 | 3,673 |
| OLYMY | 2,143 | 2,143 |
| OMRNY | 940 | 940 |
| ON | 5,170 | 5,170 |
| OPHLY | 2,436 | 2,436 |
| ORAN | 3,326 | 3,326 |
| ORCL | 66,823 | 66,823 |
| ORKLY | 3,923 | 3,923 |
| ORLY | 16,601 | 16,601 |
| OTIS | 12,410 | 12,410 |
| OTSKY | 3,425 | 3,425 |
| OVCHY | 6,619 | 6,619 |
| OXM | 18,277 | 18,277 |
| PANDY | 1,488 | 1,488 |
| PANW | 65,142 | 65,142 |
| PAYX | 13,321 | 13,321 |
| PCAR | 15,811 | 15,811 |
| PCG | 15,256 | 15,256 |
| PDYPY | 4,223 | 4,223 |
| PEB | 13,157 | 13,157 |
| PEG | 9,463 | 9,463 |
| PENN | 19,721 | 19,721 |
| PEP | 73,141 | 73,141 |
| PFE | 45,976 | 45,976 |
| PG | 81,813 | 81,813 |
| PGINX | 425,010 | 425,010 |
| PGR | 38,817 | 38,817 |
| PH | 22,897 | 22,897 |
| PHG | 2,279 | 2,279 |
| PHM | 9,910 | 9,910 |
| PLD | 23,148 | 23,148 |
| PLTR | 35,092 | 35,092 |
| PNC | 18,128 | 18,128 |
| POAHY | 2,299 | 2,299 |
| PODD | 5,744 | 5,744 |
| PPL | 7,271 | 7,271 |
| PPRUY | 2,463 | 2,463 |
| PRNDY | 3,529 | 3,529 |
| PROSY | 6,296 | 6,296 |
| PRU | 18,609 | 18,609 |
| PRYMY | 2,683 | 2,683 |
| PSA | 12,876 | 12,876 |
| PSMMY | 1,020 | 1,020 |
| PSO | 3,095 | 3,095 |
| PTC | 8,826 | 8,826 |
| PUBGY | 3,688 | 3,688 |
| PUK | 2,869 | 2,869 |
| PUMSY | 933 | 933 |
| PWR | 39,190 | 39,190 |
| PYPL | 44,638 | 44,638 |
| PZZA | 16,182 | 16,182 |
| QBIEY | 5,084 | 5,084 |
| QCOM | 40,556 | 40,556 |
| RACE | 5,523 | 5,523 |
| RBGLY | 4,820 | 4,820 |
| RCL | 13,841 | 13,841 |
| RCRUY | 11,427 | 11,427 |
| RDEIY | 1,817 | 1,817 |
| REGN | 15,671 | 15,671 |
| RELX | 10,765 | 10,765 |
| RHHBY | 23,230 | 23,230 |
| RIO | 9,998 | 9,998 |
| RJF | 34,328 | 34,328 |
| RLXXF | 4,590 | 4,590 |
| RMD | 7,089 | 7,089 |
| RNECY | 3,017 | 3,017 |
| RNLSY | 2,458 | 2,458 |
| RNMBY | 3,543 | 3,543 |
| ROK | 9,431 | 9,431 |
| ROP | 31,191 | 31,191 |
| RSG | 12,674 | 12,674 |
| RTO | 1,874 | 1,874 |
| RTX | 51,727 | 51,727 |
| RWEOY | 2,592 | 2,592 |
| RXEEY | 1,047 | 1,047 |
| RYCEY | 7,029 | 7,029 |
| SAABY | 1,761 | 1,761 |
| SAFRY | 9,429 | 9,429 |
| SAN | 9,243 | 9,243 |
| SANM | 34,430 | 34,430 |
| SAP | 31,022 | 31,022 |
| SAPGF | 9,807 | 9,807 |
| SAUHY | 2,141 | 2,141 |
| SAXPY | 3,238 | 3,238 |
| SBAC | 8,560 | 8,560 |
| SBGSY | 16,133 | 16,133 |
| SBUX | 31,208 | 31,208 |
| SCBFY | 3,892 | 3,892 |
| SCGLY | 2,836 | 2,836 |
| SCHW | 26,644 | 26,644 |
| SCHYY | 1,454 | 1,454 |
| SCMWY | 3,025 | 3,025 |
| SCS | 14,716 | 14,716 |
| SDVKY | 3,437 | 3,437 |
| SDXAY | 1,366 | 1,366 |
| SDZNY | 2,673 | 2,673 |
| SE | 4,775 | 4,775 |
| SEKEY | 1,962 | 1,962 |
| SFTBY | 6,485 | 6,485 |
| SGAPY | 2,726 | 2,726 |
| SGIOY | 2,478 | 2,478 |
| SGPYY | 3,054 | 3,054 |
| SGSOY | 1,716 | 1,716 |
| SHECY | 7,500 | 7,500 |
| SHOP | 8,719 | 8,719 |
| SHW | 30,934 | 30,934 |
| SIEGY | 17,209 | 17,209 |
| SKBSY | 2,932 | 2,932 |
| SKFRY | 1,576 | 1,576 |
| SKHHY | 2,869 | 2,869 |
| SKHSF | 7,819 | 7,819 |
| SKHSY | 3,300 | 3,300 |
| SKLTY | 1,649 | 1,649 |
| SMCAY | 3,333 | 3,333 |
| SMCI | 4,267 | 4,267 |
| SMFG | 10,491 | 10,491 |
| SMGZY | 1,796 | 1,796 |
| SMMNY | 1,842 | 1,842 |
| SMMYY | 1,279 | 1,279 |
| SMNEY | 4,446 | 4,446 |
| SMNNY | 1,405 | 1,405 |
| SMPNY | 3,702 | 3,702 |
| SNMRY | 1,905 | 1,905 |
| SNN | 2,360 | 2,360 |
| SNPS | 16,017 | 16,017 |
| SNY | 13,746 | 13,746 |
| SO | 23,214 | 23,214 |
| SOAGY | 806 | 806 |
| SOBKY | 4,579 | 4,579 |
| SOLV | 5,417 | 5,417 |
| SOMLY | 1,961 | 1,961 |
| SONVY | 2,146 | 2,146 |
| SONY | 15,870 | 15,870 |
| SOUHY | 3,084 | 3,084 |
| SPG | 13,088 | 13,088 |
| SPGI | 58,270 | 58,270 |
| SPLK | 8,053 | 8,053 |
| SPXCY | 2,236 | 2,236 |
| SPXSY | 1,467 | 1,467 |
| SRE | 15,000 | 15,000 |
| SSDOY | 779 | 779 |
| SSEZY | 4,126 | 4,126 |
| SSMXY | 1,060 | 1,060 |
| SSREY | 6,712 | 6,712 |
| SSUMY | 3,905 | 3,905 |
| STBA | 21,556 | 21,556 |
| STBFY | 2,346 | 2,346 |
| STE | 5,550 | 5,550 |
| STLA | 4,019 | 4,019 |
| STLD | 13,917 | 13,917 |
| STM | 2,522 | 2,522 |
| STRNY | 2,604 | 2,604 |
| STT | 14,035 | 14,035 |
| STX | 6,128 | 6,128 |
| STZ | 11,492 | 11,492 |
| SUHJY | 6,134 | 6,134 |
| SUTNY | 3,196 | 3,196 |
| SVNDY | 4,886 | 4,886 |
| SVNLY | 2,657 | 2,657 |
| SW | 5,655 | 5,655 |
| SWDBY | 2,686 | 2,686 |
| SWGAY | 1,884 | 1,884 |
| SWRAY | 1,487 | 1,487 |
| SXYAY | 4,836 | 4,836 |
| SYF | 14,950 | 14,950 |
| SYIEF | 8,299 | 8,299 |
| SYIEY | 2,271 | 2,271 |
| SYK | 47,887 | 47,887 |
| SYY | 11,163 | 11,163 |
| SZKMY | 2,792 | 2,792 |
| SZLMY | 3,368 | 3,368 |
| T | 45,677 | 45,677 |
| TAK | 5,879 | 5,879 |
| TAP | 8,426 | 8,426 |
| TDG | 30,415 | 30,415 |
| TDY | 20,422 | 20,422 |
| TEF | 1,656 | 1,656 |
| TEL | 12,295 | 12,295 |
| TELNY | 2,674 | 2,674 |
| TEVA | 3,901 | 3,901 |
| TEZNY | 2,919 | 2,919 |
| TFC | 10,758 | 10,758 |
| TFIN | 21,175 | 21,175 |
| TGOPY | 7,978 | 7,978 |
| TGT | 30,416 | 30,416 |
| THLLY | 2,114 | 2,114 |
| TJX | 31,169 | 31,169 |
| TKOMY | 8,429 | 8,429 |
| TLGPY | 4,902 | 4,902 |
| TLPFY | 684 | 684 |
| TM | 24,521 | 24,521 |
| TMICY | 1,675 | 1,675 |
| TMO | 81,156 | 81,156 |
| TMSNY | 1,120 | 1,120 |
| TMUS | 30,461 | 30,461 |
| TOELY | 8,681 | 8,681 |
| TPR | 6,860 | 6,860 |
| TRUMF | 6,506 | 6,506 |
| TRUMY | 3,432 | 3,432 |
| TRV | 20,235 | 20,235 |
| TRYIY | 2,994 | 2,994 |
| TSCDY | 6,547 | 6,547 |
| TSCO | 6,367 | 6,367 |
| TSLA | 284,707 | 284,707 |
| TSM | 38,116 | 38,116 |
| TSRYY | 2,409 | 2,409 |
| TT | 9,234 | 9,234 |
| TTDKY | 3,966 | 3,966 |
| TTGT | 13,636 | 13,636 |
| TTNDY | 1,968 | 1,968 |
| TTWO | 7,547 | 7,547 |
| TXN | 40,502 | 40,502 |
| TXT | 13,768 | 13,768 |
| TYIDY | 2,598 | 2,598 |
| TYL | 6,343 | 6,343 |
| UBER | 46,326 | 46,326 |
| UBS | 12,947 | 12,947 |
| UCBJY | 3,855 | 3,855 |
| UFCS | 13,372 | 13,372 |
| UHS | 4,844 | 4,844 |
| UL | 17,067 | 17,067 |
| ULTA | 5,219 | 5,219 |
| UNCRY | 8,192 | 8,192 |
| UNH | 142,653 | 142,653 |
| UNICY | 1,140 | 1,140 |
| UNLYF | 4,386 | 4,386 |
| UNP | 56,326 | 56,326 |
| UNVGY | 2,526 | 2,526 |
| UOVEY | 5,121 | 5,121 |
| UPMMY | 2,045 | 2,045 |
| UPS | 23,833 | 23,833 |
| URI | 14,089 | 14,089 |
| USB | 24,489 | 24,489 |
| UUGRY | 2,736 | 2,736 |
| V | 189,940 | 189,940 |
| VACNY | 1,168 | 1,168 |
| VCISY | 6,905 | 6,905 |
| VEOEY | 3,147 | 3,147 |
| VIAV | 28,139 | 28,139 |
| VICI | 23,426 | 23,426 |
| VIVHY | 993 | 993 |
| VLTO | 11,204 | 11,204 |
| VLVLY | 5,868 | 5,868 |
| VOD | 4,024 | 4,024 |
| VONOY | 4,876 | 4,876 |
| VREX | 18,135 | 18,135 |
| VRSK | 12,945 | 12,945 |
| VRSN | 17,799 | 17,799 |
| VRTX | 24,565 | 24,565 |
| VST | 9,375 | 9,375 |
| VTRS | 8,117 | 8,117 |
| VWAPY | 3,630 | 3,630 |
| VWDRY | 1,785 | 1,785 |
| VWSYF | 2,976 | 2,976 |
| VZ | 45,229 | 45,229 |
| WBA | 9,100 | 9,100 |
| WDAY | 22,191 | 22,191 |
| WDC | 4,234 | 4,234 |
| WEC | 15,046 | 15,046 |
| WELL | 9,956 | 9,956 |
| WESTERN ASSET SMASH | 784,691 | 784,691 |
| WESTERN ASSET SMSH SERES | 963,263 | 963,263 |
| WFAFY | 8,360 | 8,360 |
| WFC | 66,096 | 66,096 |
| WIX | 1,716 | 1,716 |
| WJRYY | 1,576 | 1,576 |
| WLMIY | 2,581 | 2,581 |
| WM | 39,349 | 39,349 |
| WMS | 1,965 | 1,965 |
| WMT | 97,849 | 97,849 |
| WPP | 2,364 | 2,364 |
| WSBC | 20,305 | 20,305 |
| WSFS | 30,125 | 30,125 |
| WTBDY | 1,693 | 1,693 |
| WTKWY | 3,632 | 3,632 |
| WTS | 5,896 | 5,896 |
| WY | 7,572 | 7,572 |
| WYNN | 5,600 | 5,600 |
| XEL | 9,520 | 9,520 |
| XYL | 8,585 | 8,585 |
| YAHOY | 1,092 | 1,092 |
| YARIY | 2,523 | 2,523 |
| YUM | 9,525 | 9,525 |
| ZBH | 8,028 | 8,028 |
| ZLNDY | 1,121 | 1,121 |
| ZTS | 35,193 | 35,193 |
| ZURVY | 11,579 | 11,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,372 | 1,372 | 0 | |
| WEBSITE | 903 | 0 | 903 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 217 | 217 | 217 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,098,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FAMILY OFFICE FEES | 76,006 | 38,003 | 38,003 | |
| INVESTMENT MANAGEMENT FEES | 117,720 | 117,720 | 0 | |
| CONSULTING FEES | 18,200 | 18,200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM 1099 | 8,276 | 8,276 | 0 | |
| FEDERAL TAXES | 5,969 | 0 | 0 |