| 1
a |
28. AT&T INC |
|
2023-01-13 |
2025-01-10 |
| b |
39. AT&T INC |
|
2022-11-08 |
2025-01-10 |
| c |
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-03-01 |
2025-01-10 |
| d |
20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-03-02 |
2025-01-10 |
| e |
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-24 |
2025-01-10 |
|
7. ENTERGY CORP NEW COM |
|
2024-05-10 |
2025-01-10 |
|
26. FOX CORP REG SHS CL A |
|
2021-03-01 |
2025-01-10 |
|
18. GENERAL MOTORS CO COMMON SHARES |
|
2022-09-02 |
2025-01-10 |
|
2. GENERAL MOTORS CO COMMON SHARES |
|
2022-04-06 |
2025-01-10 |
|
27. HP INC |
|
2024-06-18 |
2025-01-10 |
|
12. KEURIG DR PEPPER INC |
|
2024-01-11 |
2025-01-10 |
|
14. KIMBERLY CLARK CORP |
|
2024-08-13 |
2025-01-10 |
|
1. LILLY ELI & CO |
|
2024-01-11 |
2025-01-10 |
|
29. PFIZER INC |
|
2024-01-11 |
2025-01-10 |
|
1. RTX CORP CORP |
|
2023-10-18 |
2025-01-10 |
|
8. RTX CORP CORP |
|
2021-04-15 |
2025-01-10 |
|
14. SANOFI SPONSORED ADR |
|
2020-04-16 |
2025-01-10 |
|
14. SANOFI SPONSORED ADR |
|
2020-03-19 |
2025-01-10 |
|
6. SEMPRA ENERGY |
|
2022-01-27 |
2025-01-10 |
|
1. SEMPRA ENERGY |
|
2022-01-28 |
2025-01-10 |
|
11. SUNCOR ENERGY INC NEW |
|
2024-01-11 |
2025-01-10 |
|
37. SUNCOR ENERGY INC NEW |
|
2023-09-07 |
2025-01-10 |
|
9. WILLIAMS COS INC DEL COM |
|
2023-02-15 |
2025-01-10 |
|
3. WILLIAMS COS INC DEL COM |
|
2022-01-28 |
2025-01-10 |
|
5. WILLIAMS COS INC DEL COM |
|
2023-04-27 |
2025-01-10 |
|
33. UBS GROUP AG NAMEN-AKT |
|
2024-06-18 |
2025-01-10 |
|
1. ABBVIE INC SHS |
|
2021-09-08 |
2025-01-13 |
|
3. AIR LIQUIDE ADR |
|
2022-07-08 |
2025-01-13 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2020-03-31 |
2025-01-13 |
|
1. AMETEK INC NEW |
|
2024-08-09 |
2025-01-13 |
|
1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB |
|
2020-04-28 |
2025-01-13 |
|
1. APPLE INC COM |
|
2023-03-16 |
2025-01-13 |
|
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-03-05 |
2025-01-13 |
|
3. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2023-08-09 |
2025-01-13 |
|
1000. BAT CAPITAL CORP COMPANY GUARNT GLB |
|
2020-09-24 |
2025-01-13 |
|
8. BP AMOCO P L C SPONSORED ADR |
|
2021-04-15 |
2025-01-13 |
|
4. BAKER HUGHES CO CL A |
|
2022-07-29 |
2025-01-13 |
|
28. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-07-24 |
2025-01-13 |
|
5. BAXTER INTL INC |
|
2023-01-13 |
2025-01-13 |
|
7. BAXTER INTL INC |
|
2024-09-20 |
2025-01-13 |
|
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-24 |
2025-01-13 |
|
1. BROADCOM INC |
|
2024-10-29 |
2025-01-13 |
|
1. CIGNA GROUP/THE |
|
2021-09-24 |
2025-01-13 |
|
3. CMS ENERGY CORP COM |
|
2024-08-09 |
2025-01-13 |
|
7. CVS CAREMARK CORP COM |
|
2024-05-10 |
2025-01-13 |
|
2. CARDINAL HEALTH INC |
|
2022-08-02 |
2025-01-13 |
|
4. CISCO SYS INC |
|
2021-01-19 |
2025-01-13 |
|
4. CITIGROUP INC COM NEW |
|
2018-12-13 |
2025-01-13 |
|
4. CITIZENS FINL GROUP INC SHS |
|
2022-12-01 |
2025-01-13 |
|
3. COCA COLA CO |
|
2024-09-12 |
2025-01-13 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-07-13 |
2025-01-13 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2020-05-19 |
2025-01-13 |
|
4. COMCAST CORP NEW CL A COM |
|
2022-02-10 |
2025-01-13 |
|
1000. COMCAST CORP COMPANY GUARNT GLB |
|
2020-05-21 |
2025-01-13 |
|
1. CROWN CASTLE INC SHS |
|
2023-11-10 |
2025-01-13 |
|
1. CROWN HLDGS INC COM 144A |
|
2025-01-10 |
2025-01-13 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-01-10 |
2025-01-13 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2024-10-24 |
2025-01-13 |
|
1. DOLLAR GENERAL CORP |
|
2023-02-15 |
2025-01-13 |
|
2. DOLLAR GENERAL CORP |
|
2023-02-15 |
2025-01-13 |
|
2. DOMINION ENERGY INC COM |
|
2024-08-13 |
2025-01-13 |
|
2. ELECTRONIC ARTS |
|
2024-06-17 |
2025-01-13 |
|
1. ENTERGY CORP NEW COM |
|
2024-05-10 |
2025-01-13 |
|
2. EXELON CORP COM |
|
2022-12-01 |
2025-01-13 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-02-22 |
2025-01-13 |
|
2. FID NATIONAL FINL INC FNF GROU |
|
2021-01-20 |
2025-01-13 |
|
1. FORTIVE CORP SHS |
|
2025-01-10 |
2025-01-13 |
|
1. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-02-22 |
2025-01-13 |
|
1. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-01-27 |
2025-01-13 |
|
6. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-01-28 |
2025-01-13 |
|
3. GENERAL MOTORS CO COMMON SHARES |
|
2022-09-02 |
2025-01-13 |
|
4. HP INC |
|
2024-06-18 |
2025-01-13 |
|
2. HASBRO INC COM |
|
2024-01-17 |
2025-01-13 |
|
2. HESS CORP |
|
2024-07-16 |
2025-01-13 |
|
5. HEWLETT PACKARD ENTERPRISE CO |
|
2024-08-13 |
2025-01-13 |
|
1. HOME DEPOT INC |
|
2024-07-25 |
2025-01-13 |
|
1000. HOME DEPOT INC 3.90% 2028 GLB |
|
2019-01-11 |
2025-01-13 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2025-01-10 |
2025-01-13 |
|
1. HUBBELL INC SHS |
|
2024-03-07 |
2025-01-13 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2021-04-15 |
2025-01-13 |
|
1. INTL FLAVORS & FRAGRANCES INC |
|
2023-07-24 |
2025-01-13 |
|
6. INTERPUBLIC GROUP COS INC |
|
2024-05-13 |
2025-01-13 |
|
66. ISHARES CORE S&P MID CAP ETF |
|
2016-11-01 |
2025-01-13 |
|
34. ISHARES RUSSELL 1000 GROWTH ETF |
|
2016-11-01 |
2025-01-13 |
|
14. ISHARES S&P SMALLCAP 600 INDEX FUND |
|
2018-02-09 |
2025-01-13 |
|
1. J P MORGAN CHASE & CO COM |
|
2022-01-25 |
2025-01-13 |
|
1000. JPMORGAN CHASE & CO GLB |
|
2022-07-21 |
2025-01-13 |
|
4.4197 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-05-20 |
2025-01-13 |
|
1.5803 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-05-23 |
2025-01-13 |
|
7. KRAFT (THE) HEINZ CO SHS |
|
2022-12-01 |
2025-01-13 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2022-10-07 |
2025-01-13 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2022-09-06 |
2025-01-13 |
|
1. LUMH MOET HENNESSY LOUIS VUITTON |
|
2022-05-19 |
2025-01-13 |
|
2. LUMH MOET HENNESSY LOUIS VUITTON |
|
2022-09-13 |
2025-01-13 |
|
1. LABCORP HOLDINGS INC REG SHS |
|
2022-07-14 |
2025-01-13 |
|
2. LEAR CORP SHS |
|
2022-07-13 |
2025-01-13 |
|
1. LEIDOS HOLDINGS INC SHS |
|
2023-05-24 |
2025-01-13 |
|
2. MID-AMER APT CMNTYS INC COM |
|
2024-07-16 |
2025-01-13 |
|
1. MOODYS CORP COM |
|
2024-02-20 |
2025-01-13 |
|
2. NOVO-NORDISK A S ADR |
|
2022-04-06 |
2025-01-13 |
|
1. ORACLE CORPORATION |
|
2023-06-29 |
2025-01-13 |
|
1000. ORACLE CORP 2.65%JUL15 26 GLB |
|
2016-11-02 |
2025-01-13 |
|
1. OTIS WORLDWIDE CORP REG SH |
|
2021-11-11 |
2025-01-13 |
|
1. PPG INDS INC |
|
2022-02-22 |
2025-01-13 |
|
1. PHILIP MORRIS INTL INC |
|
2021-12-16 |
2025-01-13 |
|
1. RTX CORP CORP |
|
2023-10-18 |
2025-01-13 |
|
3. RELX PLC |
|
2021-02-17 |
2025-01-13 |
|
6. SHELL PLC |
|
2023-04-13 |
2025-01-13 |
|
2. SHELL PLC |
|
2023-05-18 |
2025-01-13 |
|
23. ROYAL KPN NV SPONSORED ADR |
|
2022-04-08 |
2025-01-13 |
|
3. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-06-18 |
2025-01-13 |
|
1. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-06-21 |
2025-01-13 |
|
4. SANOFI SPONSORED ADR |
|
2020-08-24 |
2025-01-13 |
|
3. SCHWAB CHARLES CORP NEW COM |
|
2024-02-05 |
2025-01-13 |
|
3. SEALED AIR CORP NEW |
|
2021-12-06 |
2025-01-13 |
|
1. SEMPRA ENERGY |
|
2022-01-28 |
2025-01-13 |
|
6. SONY GROUP CORP |
|
2023-03-31 |
2025-01-13 |
|
1. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2021-06-23 |
2025-01-13 |
|
3. TECK CORP CL B |
|
2024-08-13 |
2025-01-13 |
|
8. TELUS CORP COM |
|
2019-08-30 |
2025-01-13 |
|
1. TEXAS INSTRS INC |
|
2024-01-24 |
2025-01-13 |
|
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 |
|
2016-11-02 |
2025-01-13 |
|
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 |
|
2023-06-20 |
2025-01-13 |
|
1000. U.S. TREASURY BOND 3.000% FEB 15 2048 |
|
2018-03-01 |
2025-01-13 |
|
1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 |
|
2019-06-25 |
2025-01-13 |
|
1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 |
|
2020-11-24 |
2025-01-13 |
|
1000. U.S. TREASURY BOND 1.875% FEB 15 2041 |
|
2021-02-19 |
2025-01-13 |
|
1000. U.S. TREASURY BOND 2.250% FEB 15 2052 |
|
2023-12-05 |
2025-01-13 |
|
2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 |
|
2019-05-16 |
2025-01-13 |
|
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 |
|
2021-10-27 |
2025-01-13 |
|
2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 |
|
2022-12-06 |
2025-01-13 |
|
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 |
|
2023-10-12 |
2025-01-13 |
|
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 |
|
2024-02-29 |
2025-01-13 |
|
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 |
|
2024-02-29 |
2025-01-13 |
|
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 |
|
2024-11-22 |
2025-01-13 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-07-28 |
2025-01-13 |
|
3. VERIZON COMMUNICATIONS |
|
2022-02-22 |
2025-01-13 |
|
1. WAL MART STORES INC |
|
2024-12-13 |
2025-01-13 |
|
2. WELLS FARGO COMPANY |
|
2020-08-31 |
2025-01-13 |
|
3. WILLIAMS COS INC DEL COM |
|
2023-04-27 |
2025-01-13 |
|
1. ZOETIS INC |
|
2024-02-12 |
2025-01-13 |
|
4. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2022-03-18 |
2025-01-13 |
|
2. ALLEGION PLC SHS |
|
2023-12-19 |
2025-01-13 |
|
1. ACCENTURE PLC SHS |
|
2022-10-20 |
2025-01-13 |
|
4. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-01-13 |
|
2. MEDTRONIC PLC SHS |
|
2022-04-06 |
2025-01-13 |
|
11. CNH INDUSTRIAL NV REG. SHS |
|
2024-01-11 |
2025-01-13 |
|
9. RELX PLC |
|
2021-02-17 |
2025-01-24 |
|
3. ABBVIE INC SHS |
|
2024-11-25 |
2025-01-30 |
|
10. ABBVIE INC SHS |
|
2021-09-08 |
2025-01-30 |
|
3. ABBVIE INC SHS |
|
2023-03-10 |
2025-01-30 |
|
2. ABBVIE INC SHS |
|
2024-03-14 |
2025-01-30 |
|
3. ABBVIE INC SHS |
|
2023-11-30 |
2025-01-30 |
|
27.5 AIR LIQUIDE ADR |
|
2023-08-10 |
2025-01-30 |
|
54.5 AIR LIQUIDE ADR |
|
2022-07-08 |
2025-01-30 |
|
1. ALPHABET INC SHS CL A |
|
2024-09-05 |
2025-01-30 |
|
18. ALPHABET INC SHS CL A |
|
2024-06-21 |
2025-01-30 |
|
11. AMETEK INC NEW |
|
2024-08-09 |
2025-01-30 |
|
8. APPLE INC COM |
|
2023-06-16 |
2025-01-30 |
|
1. APPLE INC COM |
|
2023-03-16 |
2025-01-30 |
|
6. APPLE INC COM |
|
2023-03-21 |
2025-01-30 |
|
1. APPLE INC COM |
|
2024-04-15 |
2025-01-30 |
|
3. APPLIED MATLS INC |
|
2024-08-09 |
2025-01-30 |
|
10. APPLIED MATLS INC |
|
2024-02-05 |
2025-01-30 |
|
3. ASSURANT INC |
|
2021-01-28 |
2025-01-30 |
|
5. ASSURANT INC |
|
2021-02-01 |
2025-01-30 |
|
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2024-11-25 |
2025-01-30 |
|
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-06-16 |
2025-01-30 |
|
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-07-02 |
2025-01-30 |
|
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-03-08 |
2025-01-30 |
|
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-03-05 |
2025-01-30 |
|
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-04-15 |
2025-01-30 |
|
32. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2023-08-09 |
2025-01-30 |
|
20. BAKER HUGHES CO CL A |
|
2023-03-17 |
2025-01-30 |
|
18. BAKER HUGHES CO CL A |
|
2023-02-10 |
2025-01-30 |
|
13. BAKER HUGHES CO CL A |
|
2022-07-29 |
2025-01-30 |
|
90. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-12-13 |
2025-01-30 |
|
49. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-07-24 |
2025-01-30 |
|
55. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-07-25 |
2025-01-30 |
|
95. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-07-26 |
2025-01-30 |
|
348. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST |
|
2017-02-08 |
2025-01-30 |
|
945. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST |
|
2016-11-01 |
2025-01-30 |
|
9. BROADCOM INC |
|
2024-12-12 |
2025-01-30 |
|
13. BROADCOM INC |
|
2024-10-29 |
2025-01-30 |
|
33. CMS ENERGY CORP COM |
|
2024-08-09 |
2025-01-30 |
|
24. CITIZENS FINL GROUP INC SHS |
|
2023-05-25 |
2025-01-30 |
|
13. CITIZENS FINL GROUP INC SHS |
|
2023-01-13 |
2025-01-30 |
|
8. CITIZENS FINL GROUP INC SHS |
|
2022-12-01 |
2025-01-30 |
|
19. CITIZENS FINL GROUP INC SHS |
|
2023-11-15 |
2025-01-30 |
|
51. COCA COLA CO |
|
2024-09-12 |
2025-01-30 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-12-12 |
2025-01-30 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-02-27 |
2025-01-30 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-02-28 |
2025-01-30 |
|
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-02-05 |
2025-01-30 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-01-10 |
2025-01-30 |
|
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-01-11 |
2025-01-30 |
|
6. META PLATFORMS INC CLASS A COMMON STOCK |
|
2024-02-20 |
2025-01-30 |
|
1. GALLAGHER ARTHUR J & CO COM |
|
2020-10-09 |
2025-01-30 |
|
18. GE AEROSPACE |
|
2024-09-12 |
2025-01-30 |
|
1. HOME DEPOT INC |
|
2024-07-25 |
2025-01-30 |
|
6. HOME DEPOT INC |
|
2024-07-26 |
2025-01-30 |
|
1. HUBBELL INC SHS |
|
2024-08-09 |
2025-01-30 |
|
2. HUBBELL INC SHS |
|
2024-03-07 |
2025-01-30 |
|
3. HUBBELL INC SHS |
|
2024-03-08 |
2025-01-30 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2021-05-13 |
2025-01-30 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2021-04-15 |
2025-01-30 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2023-05-24 |
2025-01-30 |
|
11. INTERCONTINENTAL EXCHANGE INC |
|
2023-03-31 |
2025-01-30 |
|
4. LUMH MOET HENNESSY LOUIS VUITTON |
|
2024-07-24 |
2025-01-30 |
|
4. LUMH MOET HENNESSY LOUIS VUITTON |
|
2024-04-15 |
2025-01-30 |
|
5. LUMH MOET HENNESSY LOUIS VUITTON |
|
2022-09-13 |
2025-01-30 |
|
5. LUMH MOET HENNESSY LOUIS VUITTON |
|
2023-10-26 |
2025-01-30 |
|
5. LUMH MOET HENNESSY LOUIS VUITTON |
|
2023-11-09 |
2025-01-30 |
|
4. M & T BK CORP |
|
2021-06-21 |
2025-01-30 |
|
5. M & T BK CORP |
|
2023-01-25 |
2025-01-30 |
|
3. M & T BK CORP |
|
2022-05-19 |
2025-01-30 |
|
3. MASTERCARD INC |
|
2024-02-20 |
2025-01-30 |
|
4. MICROSOFT CORP |
|
2023-03-16 |
2025-01-30 |
|
2. MICROSOFT CORP |
|
2022-12-08 |
2025-01-30 |
|
2. MICROSOFT CORP |
|
2023-01-13 |
2025-01-30 |
|
3. MICROSOFT CORP |
|
2022-09-02 |
2025-01-30 |
|
3. MICROSOFT CORP |
|
2022-09-16 |
2025-01-30 |
|
4. MICROSOFT CORP |
|
2022-11-08 |
2025-01-30 |
|
3. MOODYS CORP COM |
|
2024-02-21 |
2025-01-30 |
|
1. MOODYS CORP COM |
|
2024-02-20 |
2025-01-30 |
|
5. NOVO-NORDISK A S ADR |
|
2024-11-07 |
2025-01-30 |
|
16. NOVO-NORDISK A S ADR |
|
2023-07-24 |
2025-01-30 |
|
5. NOVO-NORDISK A S ADR |
|
2024-10-03 |
2025-01-30 |
|
6. NOVO-NORDISK A S ADR |
|
2024-02-20 |
2025-01-30 |
|
5. NOVO-NORDISK A S ADR |
|
2022-04-06 |
2025-01-30 |
|
6. NOVO-NORDISK A S ADR |
|
2022-04-07 |
2025-01-30 |
|
15. ORACLE CORPORATION |
|
2023-06-29 |
2025-01-30 |
|
9. OTIS WORLDWIDE CORP REG SH |
|
2024-08-09 |
2025-01-30 |
|
11. OTIS WORLDWIDE CORP REG SH |
|
2021-11-11 |
2025-01-30 |
|
8. OTIS WORLDWIDE CORP REG SH |
|
2022-04-14 |
2025-01-30 |
|
10. OTIS WORLDWIDE CORP REG SH |
|
2023-10-18 |
2025-01-30 |
|
3. PHILIP MORRIS INTL INC |
|
2022-01-18 |
2025-01-30 |
|
8. PHILIP MORRIS INTL INC |
|
2024-04-04 |
2025-01-30 |
|
6. PHILIP MORRIS INTL INC |
|
2022-11-18 |
2025-01-30 |
|
7. PHILIP MORRIS INTL INC |
|
2023-12-14 |
2025-01-30 |
|
31. RELX PLC |
|
2021-03-11 |
2025-01-30 |
|
29. RELX PLC |
|
2021-03-12 |
2025-01-30 |
|
17. RELX PLC |
|
2021-02-17 |
2025-01-30 |
|
6. REPUBLIC SERVICES INC CL A |
|
2023-09-07 |
2025-01-30 |
|
1. REPUBLIC SERVICES INC CL A |
|
2023-05-09 |
2025-01-30 |
|
16. SHELL PLC |
|
2023-07-24 |
2025-01-30 |
|
16. SHELL PLC |
|
2023-05-18 |
2025-01-30 |
|
12. SHELL PLC |
|
2023-05-19 |
2025-01-30 |
|
63. ROYAL KPN NV SPONSORED ADR |
|
2023-08-10 |
2025-01-30 |
|
110. ROYAL KPN NV SPONSORED ADR |
|
2023-08-11 |
2025-01-30 |
|
81. ROYAL KPN NV SPONSORED ADR |
|
2023-08-14 |
2025-01-30 |
|
77. ROYAL KPN NV SPONSORED ADR |
|
2022-04-12 |
2025-01-30 |
|
18. ROYAL KPN NV SPONSORED ADR |
|
2022-04-08 |
2025-01-30 |
|
199. ROYAL KPN NV SPONSORED ADR |
|
2022-04-11 |
2025-01-30 |
|
8. SALESFORCE.COM INC COMMON |
|
2024-06-27 |
2025-01-30 |
|
10. SANOFI SPONSORED ADR |
|
2021-01-08 |
2025-01-30 |
|
6. SANOFI SPONSORED ADR |
|
2021-01-11 |
2025-01-30 |
|
22. SANOFI SPONSORED ADR |
|
2020-08-24 |
2025-01-30 |
|
7. SANOFI SPONSORED ADR |
|
2020-11-11 |
2025-01-30 |
|
15. SANOFI SPONSORED ADR |
|
2020-11-12 |
2025-01-30 |
|
12. SCHWAB CHARLES CORP NEW COM |
|
2024-02-29 |
2025-01-30 |
|
19. SCHWAB CHARLES CORP NEW COM |
|
2024-02-05 |
2025-01-30 |
|
4. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-07-24 |
2025-01-30 |
|
12. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-05-12 |
2025-01-30 |
|
12. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-10-28 |
2025-01-30 |
|
46. TELUS CORP COM |
|
2020-07-10 |
2025-01-30 |
|
24. TELUS CORP COM |
|
2024-03-14 |
2025-01-30 |
|
3. TELUS CORP COM |
|
2019-08-30 |
2025-01-30 |
|
31. TELUS CORP COM |
|
2023-03-10 |
2025-01-30 |
|
8. TELUS CORP COM |
|
2019-08-30 |
2025-01-30 |
|
14. TELUS CORP COM |
|
2019-09-03 |
2025-01-30 |
|
14. TELUS CORP COM |
|
2019-09-03 |
2025-01-30 |
|
5. TEXAS INSTRS INC |
|
2024-03-14 |
2025-01-30 |
|
4. TEXAS INSTRS INC |
|
2024-04-26 |
2025-01-30 |
|
12. TEXAS INSTRS INC |
|
2024-01-24 |
2025-01-30 |
|
4. UNION PAC CORP |
|
2023-08-10 |
2025-01-30 |
|
3. UNION PAC CORP |
|
2023-09-07 |
2025-01-30 |
|
2. UNION PAC CORP |
|
2024-06-27 |
2025-01-30 |
|
3. UNION PAC CORP |
|
2023-11-15 |
2025-01-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2023-09-07 |
2025-01-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2025-01-24 |
2025-01-30 |
|
2. UNITEDHEALTH GROUP INC |
|
2023-07-13 |
2025-01-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-07-28 |
2025-01-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2022-11-18 |
2025-01-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2024-03-07 |
2025-01-30 |
|
24. WAL MART STORES INC |
|
2024-12-13 |
2025-01-30 |
|
10. WILLIAMS COS INC DEL COM |
|
2023-04-27 |
2025-01-30 |
|
15. WILLIAMS COS INC DEL COM |
|
2023-05-24 |
2025-01-30 |
|
2. WILLIAMS COS INC DEL COM |
|
2024-03-14 |
2025-01-30 |
|
11. WILLIAMS COS INC DEL COM |
|
2023-11-09 |
2025-01-30 |
|
2. ZOETIS INC |
|
2024-04-15 |
2025-01-30 |
|
7. ZOETIS INC |
|
2024-02-12 |
2025-01-30 |
|
79. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2022-03-18 |
2025-01-30 |
|
3. ALLEGION PLC SHS |
|
2024-06-27 |
2025-01-30 |
|
4. ALLEGION PLC SHS |
|
2024-02-20 |
2025-01-30 |
|
1. ALLEGION PLC SHS |
|
2023-12-19 |
2025-01-30 |
|
1. ALLEGION PLC SHS |
|
2023-12-20 |
2025-01-30 |
|
13. ALLEGION PLC SHS |
|
2024-01-02 |
2025-01-30 |
|
5. ACCENTURE PLC SHS |
|
2024-07-24 |
2025-01-30 |
|
1. ACCENTURE PLC SHS |
|
2023-01-25 |
2025-01-30 |
|
2. ACCENTURE PLC SHS |
|
2024-03-27 |
2025-01-30 |
|
3. ACCENTURE PLC SHS |
|
2022-11-18 |
2025-01-30 |
|
1. ACCENTURE PLC SHS |
|
2022-10-20 |
2025-01-30 |
|
4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB |
|
2020-04-28 |
2025-01-31 |
|
8000. BAT CAPITAL CORP COMPANY GUARNT GLB |
|
2020-09-24 |
2025-01-31 |
|
4000. CITIGROUP INC GLB |
|
2022-01-24 |
2025-01-31 |
|
6000. COMCAST CORP COMPANY GUARNT GLB |
|
2020-05-21 |
2025-01-31 |
|
2000. HOME DEPOT INC 3.90% 2028 GLB |
|
2021-04-08 |
2025-01-31 |
|
5000. HOME DEPOT INC 3.90% 2028 GLB |
|
2019-01-11 |
2025-01-31 |
|
7000. JPMORGAN CHASE & CO GLB |
|
2022-07-21 |
2025-01-31 |
|
5000. MORGAN STANLEY CLD GLB |
|
2020-04-28 |
2025-01-31 |
|
5000. ORACLE CORP 2.65%JUL15 26 GLB |
|
2016-11-02 |
2025-01-31 |
|
2000. ORACLE CORP 2.65%JUL15 26 GLB |
|
2021-04-08 |
2025-01-31 |
|
10000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 |
|
2016-11-02 |
2025-01-31 |
|
5000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 |
|
2023-06-20 |
2025-01-31 |
|
5000. U.S. TREASURY BOND 3.000% FEB 15 2048 |
|
2020-11-24 |
2025-01-31 |
|
1000. U.S. TREASURY BOND 3.000% FEB 15 2048 |
|
2018-03-01 |
2025-01-31 |
|
7000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 |
|
2019-06-25 |
2025-01-31 |
|
4000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 |
|
2020-11-24 |
2025-01-31 |
|
5000. U.S. TREASURY BOND 1.125% MAY 15 2040 |
|
2021-03-30 |
2025-01-31 |
|
7000. U.S. TREASURY BOND 1.875% FEB 15 2041 |
|
2021-06-29 |
2025-01-31 |
|
1000. U.S. TREASURY BOND 1.875% FEB 15 2041 |
|
2021-02-19 |
2025-01-31 |
|
5000. U.S. TREASURY BOND 2.250% FEB 15 2052 |
|
2023-12-05 |
2025-01-31 |
|
4000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 |
|
2019-05-16 |
2025-01-31 |
|
7000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 |
|
2023-09-05 |
2025-01-31 |
|
6000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2023-07-26 |
2025-01-31 |
|
4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 |
|
2021-10-27 |
2025-01-31 |
|
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 |
|
2023-03-09 |
2025-01-31 |
|
3000. U.S. TREASURY NOTE 2.750% AUG 15 2032 |
|
2022-12-06 |
2025-01-31 |
|
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 |
|
2023-05-02 |
2025-01-31 |
|
7000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 |
|
2024-10-31 |
2025-01-31 |
|
5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 |
|
2023-10-12 |
2025-01-31 |
|
3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 |
|
2024-02-29 |
2025-01-31 |
|
4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 |
|
2024-06-28 |
2025-01-31 |
|
8000. U.S. TREASURY NOTE 4.375% NOV 30 2030 |
|
2024-11-22 |
2025-01-31 |
|
4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 |
|
2024-10-11 |
2025-01-31 |
|
4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 |
|
2024-02-29 |
2025-01-31 |
|
5000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 |
|
2024-08-26 |
2025-01-31 |
|
5000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031 |
|
2024-08-01 |
2025-01-31 |
|
6000. U.S. TREASURY NOTE 4.375% JUL 15 2027 |
|
2024-11-22 |
2025-01-31 |
|
2. AIR PRODS & CHEMS INC |
|
2024-06-17 |
2025-02-12 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-12-12 |
2025-02-12 |
|
6. ENTERGY CORP NEW COM |
|
2024-05-10 |
2025-02-12 |
|
8. INTERPUBLIC GROUP COS INC |
|
2024-05-13 |
2025-02-12 |
|
14. NEWELL RUBBERMAID INC |
|
2021-12-06 |
2025-02-12 |
|
4. SEMPRA ENERGY |
|
2022-01-28 |
2025-02-12 |
|
6. SEMPRA ENERGY |
|
2023-07-24 |
2025-02-12 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-12-12 |
2025-02-13 |
|
15. INTERPUBLIC GROUP COS INC |
|
2024-08-13 |
2025-02-13 |
|
12. INTERPUBLIC GROUP COS INC |
|
2024-05-15 |
2025-02-13 |
|
7. INTERPUBLIC GROUP COS INC |
|
2024-05-13 |
2025-02-13 |
|
5. NEWELL RUBBERMAID INC |
|
2022-07-13 |
2025-02-13 |
|
15. NEWELL RUBBERMAID INC |
|
2022-01-27 |
2025-02-13 |
|
4. NEWELL RUBBERMAID INC |
|
2021-12-06 |
2025-02-13 |
|
8. NEWELL RUBBERMAID INC |
|
2022-01-28 |
2025-02-13 |
|
2. SEMPRA ENERGY |
|
2023-07-24 |
2025-02-13 |
|
6. NEWELL RUBBERMAID INC |
|
2022-07-15 |
2025-02-14 |
|
3. NEWELL RUBBERMAID INC |
|
2022-07-13 |
2025-02-14 |
|
14. NEWELL RUBBERMAID INC |
|
2022-07-14 |
2025-02-14 |
|
1. AMERICAN ELEC PWR INC |
|
2023-09-05 |
2025-02-24 |
|
1. AMERICAN ELEC PWR INC |
|
2023-07-24 |
2025-02-24 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2020-03-31 |
2025-02-24 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-24 |
2025-02-24 |
|
1. ELEVANCE HEALTH INC |
|
2021-07-13 |
2025-02-24 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2021-04-15 |
2025-02-24 |
|
4. BP AMOCO P L C SPONSORED ADR |
|
2021-05-14 |
2025-02-24 |
|
5. BP AMOCO P L C SPONSORED ADR |
|
2021-05-17 |
2025-02-24 |
|
7. BAXTER INTL INC |
|
2025-01-10 |
2025-02-24 |
|
3. BAXTER INTL INC |
|
2023-01-13 |
2025-02-24 |
|
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-24 |
2025-02-24 |
|
288. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S |
|
2025-01-30 |
2025-02-24 |
|
5. CARDINAL HEALTH INC |
|
2022-08-02 |
2025-02-24 |
|
5. CISCO SYS INC |
|
2021-01-19 |
2025-02-24 |
|
6. CITIGROUP INC COM NEW |
|
2018-12-13 |
2025-02-24 |
|
1. CITIGROUP INC COM NEW |
|
2020-04-08 |
2025-02-24 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-07-13 |
2025-02-24 |
|
5. COMCAST CORP NEW CL A COM |
|
2022-02-10 |
2025-02-24 |
|
1. COMCAST CORP NEW CL A COM |
|
2022-02-10 |
2025-02-24 |
|
2. COMCAST CORP NEW CL A COM |
|
2024-10-24 |
2025-02-24 |
|
2. WALT DISNEY (HOLDING COMPANY) |
|
2024-10-24 |
2025-02-24 |
|
2. DOLLAR GENERAL CORP |
|
2025-02-12 |
2025-02-24 |
|
1. DOLLAR GENERAL CORP |
|
2023-02-15 |
2025-02-24 |
|
2. ELECTRONIC ARTS |
|
2024-06-17 |
2025-02-24 |
|
2. EXELON CORP COM |
|
2022-12-01 |
2025-02-24 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-02-22 |
2025-02-24 |
|
4. FID NATIONAL FINL INC FNF GROU |
|
2021-01-20 |
2025-02-24 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2022-08-03 |
2025-02-24 |
|
3. FORTIVE CORP SHS |
|
2025-01-10 |
2025-02-24 |
|
4. GENERAL MOTORS CO COMMON SHARES |
|
2022-09-02 |
2025-02-24 |
|
10. HP INC |
|
2024-06-18 |
2025-02-24 |
|
3. HASBRO INC COM |
|
2024-01-17 |
2025-02-24 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2023-06-16 |
2025-02-24 |
|
17. ISHARES CORE S&P MID CAP ETF |
|
2016-11-01 |
2025-02-24 |
|
16. ISHARES RUSSELL 1000 GROWTH ETF |
|
2016-11-01 |
2025-02-24 |
|
5. ISHARES S&P SMALLCAP 600 INDEX FUND |
|
2018-02-09 |
2025-02-24 |
|
22. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2018-02-09 |
2025-02-24 |
|
30. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2018-02-09 |
2025-02-24 |
|
1. J P MORGAN CHASE & CO COM |
|
2022-01-25 |
2025-02-24 |
|
7. KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-05-23 |
2025-02-24 |
|
6. KRAFT (THE) HEINZ CO SHS |
|
2022-12-01 |
2025-02-24 |
|
3. KRAFT (THE) HEINZ CO SHS |
|
2022-12-02 |
2025-02-24 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2022-10-07 |
2025-02-24 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2025-02-12 |
2025-02-24 |
|
1. LABCORP HOLDINGS INC REG SHS |
|
2022-09-02 |
2025-02-24 |
|
1. MICRON TECHNOLOGY INC |
|
2022-11-08 |
2025-02-24 |
|
1. MICRON TECHNOLOGY INC |
|
2022-08-02 |
2025-02-24 |
|
2. RTX CORP CORP |
|
2023-10-18 |
2025-02-24 |
|
3. SHELL PLC |
|
2023-07-24 |
2025-02-24 |
|
4. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-06-21 |
2025-02-24 |
|
3. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-20 |
2025-02-24 |
|
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-01-30 |
2025-02-24 |
|
2. SEALED AIR CORP NEW |
|
2021-12-06 |
2025-02-24 |
|
2. SEALED AIR CORP NEW |
|
2021-12-07 |
2025-02-24 |
|
2. SEALED AIR CORP NEW |
|
2022-01-27 |
2025-02-24 |
|
15. SONY GROUP CORP |
|
2023-03-31 |
2025-02-24 |
|
2. VERIZON COMMUNICATIONS |
|
2023-10-18 |
2025-02-24 |
|
4. VERIZON COMMUNICATIONS |
|
2022-02-22 |
2025-02-24 |
|
1. VISA INC CL A SHRS |
|
2021-12-16 |
2025-02-24 |
|
10. WELLS FARGO COMPANY |
|
2020-08-31 |
2025-02-24 |
|
2. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-02-24 |
|
5. MEDTRONIC PLC SHS |
|
2022-04-06 |
2025-02-24 |
|
1. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-10-22 |
2025-02-24 |
|
13. CNH INDUSTRIAL NV REG. SHS |
|
2024-01-11 |
2025-02-24 |
|
2. ELECTRONIC ARTS |
|
2024-06-17 |
2025-04-04 |
|
2. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-02-22 |
2025-04-04 |
|
2. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-07-14 |
2025-04-04 |
|
1. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-07-13 |
2025-04-04 |
|
1. GALLAGHER ARTHUR J & CO COM |
|
2020-10-09 |
2025-04-04 |
|
11. GENERAL MOTORS CO COMMON SHARES |
|
2022-10-07 |
2025-04-04 |
|
3. HESS CORP |
|
2024-07-16 |
2025-04-04 |
|
3. HUMANA INC COM |
|
2024-07-12 |
2025-04-04 |
|
1. HUMANA INC COM |
|
2022-05-20 |
2025-04-04 |
|
1. HUMANA INC COM |
|
2022-04-06 |
2025-04-04 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2023-06-16 |
2025-04-04 |
|
6. RTX CORP CORP |
|
2023-10-18 |
2025-04-04 |
|
15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-01-30 |
2025-04-04 |
|
12. SONY GROUP CORP |
|
2023-03-31 |
2025-04-04 |
|
7. VERIZON COMMUNICATIONS |
|
2023-10-18 |
2025-04-04 |
|
16. WILLIAMS COS INC DEL COM |
|
2024-03-14 |
2025-04-04 |
|
10. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-04-04 |
|
3. FORTREA HOLDINGS INC REG SHS WHEN |
|
2023-05-24 |
2025-04-07 |
|
3. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-09-02 |
2025-04-07 |
|
3. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-07-14 |
2025-04-07 |
|
2. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-11-08 |
2025-04-07 |
|
7. SONY GROUP CORP |
|
2023-03-31 |
2025-04-07 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-24 |
2025-04-16 |
|
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2024-11-25 |
2025-04-16 |
|
9. BP AMOCO P L C SPONSORED ADR |
|
2021-05-17 |
2025-04-16 |
|
1. BP AMOCO P L C SPONSORED ADR |
|
2021-05-17 |
2025-04-16 |
|
2. BAXTER INTL INC |
|
2023-01-13 |
2025-04-16 |
|
1. BAXTER INTL INC |
|
2024-09-20 |
2025-04-16 |
|
3. BAXTER INTL INC |
|
2025-01-10 |
2025-04-16 |
|
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-24 |
2025-04-16 |
|
3. CVS CAREMARK CORP COM |
|
2024-05-10 |
2025-04-16 |
|
281. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S |
|
2025-01-30 |
2025-04-16 |
|
2. CARDINAL HEALTH INC |
|
2022-09-02 |
2025-04-16 |
|
3. CITIGROUP INC COM NEW |
|
2020-04-08 |
2025-04-16 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-07-13 |
2025-04-16 |
|
3. COMCAST CORP NEW CL A COM |
|
2025-02-13 |
2025-04-16 |
|
1. COMCAST CORP NEW CL A COM |
|
2025-02-12 |
2025-04-16 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2024-09-20 |
2025-04-16 |
|
2. CROWN CASTLE INC SHS |
|
2023-11-10 |
2025-04-16 |
|
1. CROWN HLDGS INC COM 144A |
|
2025-01-10 |
2025-04-16 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2024-10-24 |
2025-04-16 |
|
1. DOLLAR GENERAL CORP |
|
2025-02-13 |
2025-04-16 |
|
1. DOLLAR GENERAL CORP |
|
2025-02-13 |
2025-04-16 |
|
1. DOMINION ENERGY INC COM |
|
2024-08-13 |
2025-04-16 |
|
1. ELECTRONIC ARTS |
|
2024-06-17 |
2025-04-16 |
|
1. ENTERGY CORP NEW COM |
|
2024-05-10 |
2025-04-16 |
|
2. EXELON CORP COM |
|
2022-12-01 |
2025-04-16 |
|
1. FORTIVE CORP SHS |
|
2025-01-10 |
2025-04-16 |
|
1. GENERAL MOTORS CO COMMON SHARES |
|
2022-10-07 |
2025-04-16 |
|
3. HP INC |
|
2024-06-18 |
2025-04-16 |
|
1. HESS CORP |
|
2024-07-16 |
2025-04-16 |
|
3. HEWLETT PACKARD ENTERPRISE CO |
|
2024-08-13 |
2025-04-16 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2025-01-10 |
2025-04-16 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2023-06-16 |
2025-04-16 |
|
2. INTL FLAVORS & FRAGRANCES INC |
|
2023-07-24 |
2025-04-16 |
|
32. ISHARES CORE S&P MID CAP ETF |
|
2016-11-01 |
2025-04-16 |
|
13. ISHARES RUSSELL 1000 GROWTH ETF |
|
2016-11-01 |
2025-04-16 |
|
2. ISHARES S&P SMALLCAP 600 INDEX FUND |
|
2018-02-09 |
2025-04-16 |
|
10. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2018-02-09 |
2025-04-16 |
|
18. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2018-02-09 |
2025-04-16 |
|
1. J P MORGAN CHASE & CO COM |
|
2022-01-25 |
2025-04-16 |
|
4. KEURIG DR PEPPER INC |
|
2024-01-11 |
2025-04-16 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2025-02-13 |
2025-04-16 |
|
1. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-01-10 |
2025-04-16 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2025-01-10 |
2025-04-16 |
|
11. PG&E CORP COM |
|
2023-03-06 |
2025-04-16 |
|
1. PPG INDS INC |
|
2022-02-22 |
2025-04-16 |
|
1. RTX CORP CORP |
|
2023-10-18 |
2025-04-16 |
|
4. SHELL PLC |
|
2023-07-24 |
2025-04-16 |
|
2. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-20 |
2025-04-16 |
|
1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-01-30 |
2025-04-16 |
|
2. SANOFI SPONSORED ADR |
|
2021-01-11 |
2025-04-16 |
|
2. SEMPRA ENERGY |
|
2023-07-24 |
2025-04-16 |
|
5. SONY GROUP CORP |
|
2023-03-31 |
2025-04-16 |
|
2. STAG INDUSTRIALS, INC. COM |
|
2025-04-04 |
2025-04-16 |
|
1. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-04 |
2025-04-16 |
|
1. TECK CORP CL B |
|
2024-08-13 |
2025-04-16 |
|
1000. U.S. TREASURY BILL |
|
2025-02-03 |
2025-04-16 |
|
2000. U.S. TREASURY BILL |
|
2025-02-03 |
2025-04-16 |
|
2000. U.S. TREASURY BILL ZERO% FEB 19 2026 |
|
2025-02-21 |
2025-04-16 |
|
2. VERIZON COMMUNICATIONS |
|
2023-10-18 |
2025-04-16 |
|
1. VISA INC CL A SHRS |
|
2021-12-16 |
2025-04-16 |
|
6. WELLS FARGO COMPANY |
|
2020-08-31 |
2025-04-16 |
|
1. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-04-16 |
|
2. MEDTRONIC PLC SHS |
|
2022-04-06 |
2025-04-16 |
|
3. CITIGROUP INC COM NEW |
|
2020-04-08 |
2025-04-22 |
|
6. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2018-02-09 |
2025-04-22 |
|
7. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-24 |
2025-05-01 |
|
2. APPLIED MATLS INC |
|
2025-01-10 |
2025-05-01 |
|
3. APPLIED MATLS INC |
|
2025-01-10 |
2025-05-01 |
|
3. CARDINAL HEALTH INC |
|
2022-09-02 |
2025-05-01 |
|
7. CISCO SYS INC |
|
2021-01-19 |
2025-05-01 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-05-01 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-07-13 |
2025-05-01 |
|
3. CONSTELLATION BRANDS INC CL A |
|
2024-09-20 |
2025-05-01 |
|
4. ENTERGY CORP NEW COM |
|
2024-08-13 |
2025-05-01 |
|
3. ENTERGY CORP NEW COM |
|
2024-05-10 |
2025-05-01 |
|
3. GALLAGHER ARTHUR J & CO COM |
|
2020-10-09 |
2025-05-01 |
|
9. GENERAL MOTORS CO COMMON SHARES |
|
2022-10-07 |
2025-05-01 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2025-01-10 |
2025-05-01 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2025-01-10 |
2025-05-01 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2025-01-10 |
2025-05-01 |
|
14. MICROCHIP TECHNOLOGY INC COM |
|
2025-01-10 |
2025-05-01 |
|
17. SONY GROUP CORP |
|
2023-07-24 |
2025-05-01 |
|
1. SONY GROUP CORP |
|
2023-03-31 |
2025-05-01 |
|
4. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-24 |
2025-05-02 |
|
4. ENTERGY CORP NEW COM |
|
2024-08-13 |
2025-05-02 |
|
18. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S |
|
2025-01-30 |
2025-05-14 |
|
1. FEDEX CORP |
|
2025-04-04 |
2025-05-14 |
|
4. ISHARES CORE S&P MID CAP ETF |
|
2016-11-01 |
2025-05-14 |
|
2. ISHARES RUSSELL 1000 GROWTH ETF |
|
2016-11-01 |
2025-05-14 |
|
2. ISHARES S&P SMALLCAP 600 INDEX FUND |
|
2018-02-09 |
2025-05-14 |
|
1. MICROSOFT CORP |
|
2023-03-16 |
2025-05-14 |
|
1. NORFOLK SOUTHN CORP |
|
2025-01-10 |
2025-05-14 |
|
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-24 |
2025-05-28 |
|
1. CDW CORP |
|
2025-05-01 |
2025-05-28 |
|
1. CDW CORP |
|
2025-05-02 |
2025-05-28 |
|
2. CIGNA GROUP/THE |
|
2021-09-24 |
2025-05-28 |
|
5. WALT DISNEY (HOLDING COMPANY) |
|
2024-10-24 |
2025-05-28 |
|
3. FEDEX CORP |
|
2025-04-04 |
2025-05-28 |
|
1. HESS CORP |
|
2024-07-16 |
2025-05-28 |
|
2. HESS CORP |
|
2024-07-17 |
2025-05-28 |
|
8.7054 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-05-23 |
2025-05-28 |
|
1.2946 KONINKLIJKE PHILIPS ELECTRS N V |
|
2023-02-15 |
2025-05-28 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2022-10-07 |
2025-05-28 |
|
3. NORFOLK SOUTHN CORP |
|
2025-01-10 |
2025-05-28 |
|
16. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-04 |
2025-05-28 |
|
2. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-07-24 |
2025-05-28 |
|
1. VISA INC CL A SHRS |
|
2021-12-16 |
2025-05-28 |
|
9.8124 KONINKLIJKE PHILIPS ELECTRS N V |
|
2023-02-16 |
2025-05-29 |
|
5.1876 KONINKLIJKE PHILIPS ELECTRS N V |
|
2023-02-15 |
2025-05-29 |
|
28. KONINKLIJKE PHILIPS ELECTRS N V |
|
2023-02-16 |
2025-05-30 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-09 |
2025-06-09 |
|
2. KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-06 |
2025-06-09 |
|
.3333 RALLIANT CORP REG SHS |
|
2025-01-10 |
2025-07-07 |
|
9. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-24 |
2025-07-15 |
|
3. CDW CORP |
|
2025-05-02 |
2025-07-15 |
|
3. CARDINAL HEALTH INC |
|
2022-09-02 |
2025-07-15 |
|
4. CARDINAL HEALTH INC |
|
2022-10-07 |
2025-07-15 |
|
10. CISCO SYS INC |
|
2021-01-19 |
2025-07-15 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-07-15 |
|
4. WALT DISNEY (HOLDING COMPANY) |
|
2025-01-10 |
2025-07-15 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2024-10-24 |
2025-07-15 |
|
1. WALT DISNEY (HOLDING COMPANY) |
|
2025-03-28 |
2025-07-15 |
|
1. DOLLAR GENERAL CORP |
|
2025-03-28 |
2025-07-15 |
|
1. DOLLAR GENERAL CORP |
|
2025-03-28 |
2025-07-15 |
|
1. DOLLAR GENERAL CORP |
|
2025-02-13 |
2025-07-15 |
|
3. DOLLAR GENERAL CORP |
|
2023-03-31 |
2025-07-15 |
|
17. KRAFT (THE) HEINZ CO SHS |
|
2022-12-02 |
2025-07-15 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2022-10-07 |
2025-07-15 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2025-02-13 |
2025-07-15 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-01-13 |
2025-07-15 |
|
1. LABCORP HOLDINGS INC REG SHS |
|
2022-09-02 |
2025-07-15 |
|
3. MID-AMER APT CMNTYS INC COM |
|
2024-07-16 |
2025-07-15 |
|
28. PG&E CORP COM |
|
2023-03-06 |
2025-07-15 |
|
18. PG&E CORP COM |
|
2023-07-24 |
2025-07-15 |
|
8. RTX CORP CORP |
|
2023-10-18 |
2025-07-15 |
|
7. SCHWAB CHARLES CORP NEW COM |
|
2025-05-01 |
2025-07-15 |
|
13. SONY GROUP CORP |
|
2023-07-24 |
2025-07-15 |
|
2. SONY GROUP CORP |
|
2023-11-10 |
2025-07-15 |
|
10. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-07-15 |
|
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-04 |
2025-07-15 |
|
2. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-07-24 |
2025-07-15 |
|
1. VISA INC CL A SHRS |
|
2023-07-24 |
2025-07-15 |
|
7. WELLS FARGO COMPANY |
|
2020-08-31 |
2025-07-15 |
|
5. WELLS FARGO COMPANY |
|
2020-11-16 |
2025-07-15 |
|
5. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-07-15 |
|
3. MEDTRONIC PLC SHS |
|
2022-04-06 |
2025-07-15 |
|
2. MEDTRONIC PLC SHS |
|
2025-03-28 |
2025-07-15 |
|
5. MEDTRONIC PLC SHS |
|
2022-05-20 |
2025-07-15 |
|
6. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-10 |
2025-07-15 |
|
48. CNH INDUSTRIAL NV REG. SHS |
|
2024-01-11 |
2025-07-15 |
|
11. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-10 |
2025-07-15 |
|
1. AMAZON COM INC |
|
2025-07-15 |
2025-07-16 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-24 |
2025-07-16 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2022-08-02 |
2025-07-16 |
|
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2024-11-25 |
2025-07-16 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2021-05-17 |
2025-07-16 |
|
2. BP AMOCO P L C SPONSORED ADR |
|
2021-05-18 |
2025-07-16 |
|
2. BAXTER INTL INC |
|
2025-01-10 |
2025-07-16 |
|
1. BAXTER INTL INC |
|
2025-03-28 |
2025-07-16 |
|
2. BAXTER INTL INC |
|
2025-03-28 |
2025-07-16 |
|
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-24 |
2025-07-16 |
|
1. CDW CORP |
|
2025-05-02 |
2025-07-16 |
|
1. CDW CORP |
|
2025-05-05 |
2025-07-16 |
|
1. CSX CORP |
|
2025-05-28 |
2025-07-16 |
|
4. CVS CAREMARK CORP COM |
|
2024-05-10 |
2025-07-16 |
|
353. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S |
|
2025-01-30 |
2025-07-16 |
|
1. CARDINAL HEALTH INC |
|
2022-10-07 |
2025-07-16 |
|
4. CARDINAL HEALTH INC |
|
2022-10-07 |
2025-07-16 |
|
4. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-10 |
2025-07-16 |
|
2. CISCO SYS INC |
|
2021-01-19 |
2025-07-16 |
|
1. CITIGROUP INC COM NEW |
|
2020-05-18 |
2025-07-16 |
|
1. CITIGROUP INC COM NEW |
|
2020-04-08 |
2025-07-16 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-07-16 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-07-16 |
|
3. COMCAST CORP NEW CL A COM |
|
2025-03-28 |
2025-07-16 |
|
1. COMCAST CORP NEW CL A COM |
|
2025-03-28 |
2025-07-16 |
|
2. COMCAST CORP NEW CL A COM |
|
2025-02-13 |
2025-07-16 |
|
1. CROWN CASTLE INC SHS |
|
2023-11-10 |
2025-07-16 |
|
1. DOLLAR GENERAL CORP |
|
2023-03-31 |
2025-07-16 |
|
2. DOMINION ENERGY INC COM |
|
2024-08-13 |
2025-07-16 |
|
1. ELECTRONIC ARTS |
|
2024-06-17 |
2025-07-16 |
|
2. EXELON CORP COM |
|
2022-12-01 |
2025-07-16 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-02-22 |
2025-07-16 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-07-13 |
2025-07-16 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-07-13 |
2025-07-16 |
|
3. FID NATIONAL FINL INC FNF GROU |
|
2021-01-20 |
2025-07-16 |
|
2. FORTIVE CORP SHS |
|
2025-01-10 |
2025-07-16 |
|
2. GENERAL MOTORS CO COMMON SHARES |
|
2022-10-07 |
2025-07-16 |
|
5. HP INC |
|
2024-06-18 |
2025-07-16 |
|
3. HASBRO INC COM |
|
2024-01-17 |
2025-07-16 |
|
4. HEWLETT PACKARD ENTERPRISE CO |
|
2024-08-13 |
2025-07-16 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2023-06-16 |
2025-07-16 |
|
1. INTL FLAVORS & FRAGRANCES INC |
|
2023-07-24 |
2025-07-16 |
|
52. ISHARES CORE S&P MID CAP ETF |
|
2016-11-01 |
2025-07-16 |
|
33. ISHARES RUSSELL 1000 GROWTH ETF |
|
2016-11-01 |
2025-07-16 |
|
16. ISHARES S&P SMALLCAP 600 INDEX FUND |
|
2018-02-09 |
2025-07-16 |
|
35. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2018-02-09 |
2025-07-16 |
|
3. KEURIG DR PEPPER INC |
|
2024-01-11 |
2025-07-16 |
|
4. KRAFT (THE) HEINZ CO SHS |
|
2022-12-02 |
2025-07-16 |
|
1. KRAFT (THE) HEINZ CO SHS |
|
2023-01-13 |
2025-07-16 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-01-13 |
2025-07-16 |
|
1. LABCORP HOLDINGS INC REG SHS |
|
2022-09-02 |
2025-07-16 |
|
2. LABCORP HOLDINGS INC REG SHS |
|
2022-11-08 |
2025-07-16 |
|
2. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-01-10 |
2025-07-16 |
|
1. LEAR CORP SHS |
|
2022-07-13 |
2025-07-16 |
|
1. LEIDOS HOLDINGS INC SHS |
|
2023-05-24 |
2025-07-16 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2025-05-01 |
2025-07-16 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2025-05-02 |
2025-07-16 |
|
3. MID-AMER APT CMNTYS INC COM |
|
2024-07-16 |
2025-07-16 |
|
4. PG&E CORP COM |
|
2023-07-24 |
2025-07-16 |
|
1. PPG INDS INC |
|
2025-01-10 |
2025-07-16 |
|
1. RALLIANT CORP REG SHS |
|
2025-01-10 |
2025-07-16 |
|
1. REXFORD INDL RLTY INC COM STK |
|
2025-05-28 |
2025-07-16 |
|
2. SHELL PLC |
|
2023-07-24 |
2025-07-16 |
|
5. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-20 |
2025-07-16 |
|
2. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-01-30 |
2025-07-16 |
|
2. SANOFI SPONSORED ADR |
|
2021-06-16 |
2025-07-16 |
|
1. SANOFI SPONSORED ADR |
|
2022-05-20 |
2025-07-16 |
|
1. SCHWAB CHARLES CORP NEW COM |
|
2025-05-01 |
2025-07-16 |
|
2. SEALED AIR CORP NEW |
|
2022-01-27 |
2025-07-16 |
|
1. SEALED AIR CORP NEW |
|
2022-01-28 |
2025-07-16 |
|
2. SEMPRA ENERGY |
|
2025-04-04 |
2025-07-16 |
|
25. SONY GROUP CORP |
|
2024-09-20 |
2025-07-16 |
|
10. SONY GROUP CORP |
|
2024-10-24 |
2025-07-16 |
|
2. SONY GROUP CORP |
|
2024-10-24 |
2025-07-16 |
|
18. SONY GROUP CORP |
|
2023-11-10 |
2025-07-16 |
|
1. STAG INDUSTRIALS, INC. COM |
|
2025-04-04 |
2025-07-16 |
|
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-07-16 |
|
2. VERIZON COMMUNICATIONS |
|
2023-10-18 |
2025-07-16 |
|
1. VERIZON COMMUNICATIONS |
|
2023-11-10 |
2025-07-16 |
|
1. WABTEC CORP COM |
|
2024-05-13 |
2025-07-16 |
|
5. WELLS FARGO COMPANY |
|
2020-11-16 |
2025-07-16 |
|
1. WESCO INTL INC |
|
2025-01-10 |
2025-07-16 |
|
1. WESTERN DIGITAL CORP COM |
|
2025-05-28 |
2025-07-16 |
|
1. ALLEGION PLC SHS |
|
2025-04-04 |
2025-07-16 |
|
2. MEDTRONIC PLC SHS |
|
2022-07-13 |
2025-07-16 |
|
2. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-10 |
2025-07-16 |
|
1. CDW CORP |
|
2025-05-05 |
2025-07-17 |
|
.25 CHEVRONTEXACO CORP COM |
|
2024-07-17 |
2025-07-30 |
|
7. ALPHABET INC SHS CL C |
|
2025-07-15 |
2025-08-05 |
|
5. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-15 |
2025-08-05 |
|
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-09-05 |
2025-08-05 |
|
1. CIGNA GROUP/THE |
|
2021-10-21 |
2025-08-05 |
|
2. CHEVRONTEXACO CORP COM |
|
2024-07-17 |
2025-08-05 |
|
1. MICROSOFT CORP |
|
2023-03-21 |
2025-08-05 |
|
1. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-20 |
2025-08-05 |
|
1. ALLEGION PLC SHS |
|
2025-04-04 |
2025-08-05 |
|
3. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-15 |
2025-08-06 |
|
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-09-05 |
2025-08-06 |
|
2. CIGNA GROUP/THE |
|
2021-10-21 |
2025-08-06 |
|
8. CHEVRONTEXACO CORP COM |
|
2024-07-17 |
2025-08-06 |
|
2. LABCORP HOLDINGS INC REG SHS |
|
2023-05-24 |
2025-08-06 |
|
5. RALLIANT CORP REG SHS |
|
2025-01-10 |
2025-08-06 |
|
3. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-23 |
2025-08-06 |
|
1. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-20 |
2025-08-06 |
|
3. WABTEC CORP COM |
|
2024-05-13 |
2025-08-06 |
|
2. ALLEGION PLC SHS |
|
2025-04-04 |
2025-08-06 |
|
.3333 RALLIANT CORP REG SHS |
|
2025-05-29 |
2025-08-07 |
|
.3334 RALLIANT CORP REG SHS |
|
2025-01-10 |
2025-08-07 |
|
.3333 RALLIANT CORP REG SHS |
|
2025-03-28 |
2025-08-07 |
|
.3333 RALLIANT CORP REG SHS |
|
2025-03-28 |
2025-08-07 |
|
1.6667 RALLIANT CORP REG SHS |
|
2025-05-28 |
2025-08-07 |
|
3. WABTEC CORP COM |
|
2024-05-13 |
2025-08-07 |
|
1. ALLEGION PLC SHS |
|
2025-04-07 |
2025-08-07 |
|
2. ALLEGION PLC SHS |
|
2025-04-07 |
2025-08-08 |
|
5. INTL FLAVORS & FRAGRANCES INC |
|
2023-09-05 |
2025-09-08 |
|
1. INTL FLAVORS & FRAGRANCES INC |
|
2025-01-10 |
2025-09-08 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-01-13 |
2025-09-08 |
|
1. MICROSOFT CORP |
|
2023-03-21 |
2025-09-08 |
|
1. MICROSOFT CORP |
|
2024-03-14 |
2025-09-08 |
|
2. MICROSOFT CORP |
|
2024-08-09 |
2025-09-08 |
|
6. SEMPRA ENERGY |
|
2024-06-17 |
2025-09-08 |
|
4. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-09-08 |
|
1. INTL FLAVORS & FRAGRANCES INC |
|
2025-01-10 |
2025-09-09 |
|
4. INTL FLAVORS & FRAGRANCES INC |
|
2023-09-05 |
2025-09-09 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2023-05-24 |
2025-09-09 |
|
10. SEMPRA ENERGY |
|
2025-04-04 |
2025-09-09 |
|
4. SEMPRA ENERGY |
|
2024-08-13 |
2025-09-09 |
|
1. SEMPRA ENERGY |
|
2024-06-17 |
2025-09-09 |
|
1. SEMPRA ENERGY |
|
2025-04-07 |
2025-09-09 |
|
6. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-09-09 |
|
3. INTL FLAVORS & FRAGRANCES INC |
|
2025-01-10 |
2025-09-10 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-07-24 |
2025-09-10 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-05-24 |
2025-09-10 |
|
20. VERIZON COMMUNICATIONS |
|
2023-11-10 |
2025-10-10 |
|
2. VERIZON COMMUNICATIONS |
|
2024-01-11 |
2025-10-10 |
|
1. AIR PRODS & CHEMS INC |
|
2024-06-17 |
2025-10-16 |
|
1. AIR PRODS & CHEMS INC |
|
2024-09-20 |
2025-10-16 |
|
1. ALPHABET INC SHS CL C |
|
2025-07-15 |
2025-10-16 |
|
2. AMAZON COM INC |
|
2025-07-15 |
2025-10-16 |
|
1. ELEVANCE HEALTH INC |
|
2021-07-13 |
2025-10-16 |
|
10. BP AMOCO P L C SPONSORED ADR |
|
2021-08-09 |
2025-10-16 |
|
2. BAXTER INTL INC |
|
2025-03-28 |
2025-10-16 |
|
1. BAXTER INTL INC |
|
2025-03-28 |
2025-10-16 |
|
2. BAXTER INTL INC |
|
2025-08-05 |
2025-10-16 |
|
2. BAXTER INTL INC |
|
2025-08-05 |
2025-10-16 |
|
1. BAXTER INTL INC |
|
2025-08-06 |
2025-10-16 |
|
3. BAXTER INTL INC |
|
2023-02-15 |
2025-10-16 |
|
5. CVS CAREMARK CORP COM |
|
2024-05-10 |
2025-10-16 |
|
415. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S |
|
2025-01-30 |
2025-10-16 |
|
2. CARDINAL HEALTH INC |
|
2022-10-07 |
2025-10-16 |
|
3. CISCO SYS INC |
|
2021-01-19 |
2025-10-16 |
|
5. CITIGROUP INC COM NEW |
|
2020-05-18 |
2025-10-16 |
|
6. COMCAST CORP NEW CL A COM |
|
2024-10-24 |
2025-10-16 |
|
1. DOLLAR GENERAL CORP |
|
2023-07-24 |
2025-10-16 |
|
1. ELECTRONIC ARTS |
|
2024-06-17 |
2025-10-16 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2022-08-04 |
2025-10-16 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2025-05-28 |
2025-10-16 |
|
49. ISHARES CORE S&P MID CAP ETF |
|
2016-11-01 |
2025-10-16 |
|
28. ISHARES RUSSELL 1000 GROWTH ETF |
|
2016-11-01 |
2025-10-16 |
|
19. ISHARES S&P SMALLCAP 600 INDEX FUND |
|
2018-02-09 |
2025-10-16 |
|
51. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2018-02-09 |
2025-10-16 |
|
1. J P MORGAN CHASE & CO COM |
|
2022-05-20 |
2025-10-16 |
|
1. J P MORGAN CHASE & CO COM |
|
2022-01-25 |
2025-10-16 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-07-24 |
2025-10-16 |
|
1. LABCORP HOLDINGS INC REG SHS |
|
2023-05-24 |
2025-10-16 |
|
1. LILLY ELI & CO |
|
2024-01-11 |
2025-10-16 |
|
3. MICRON TECHNOLOGY INC |
|
2022-11-08 |
2025-10-16 |
|
1. PPG INDS INC |
|
2025-04-04 |
2025-10-16 |
|
1. PPG INDS INC |
|
2022-04-06 |
2025-10-16 |
|
4. SHELL PLC |
|
2023-07-24 |
2025-10-16 |
|
4. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-23 |
2025-10-16 |
|
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-01-30 |
2025-10-16 |
|
2. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-07-24 |
2025-10-16 |
|
5. TECK CORP CL B |
|
2024-08-13 |
2025-10-16 |
|
1. VISA INC CL A SHRS |
|
2023-07-24 |
2025-10-16 |
|
3. WELLS FARGO COMPANY |
|
2020-11-16 |
2025-10-16 |
|
1. WELLS FARGO COMPANY |
|
2021-04-14 |
2025-10-16 |
|
2. WESTERN DIGITAL CORP COM |
|
2025-05-28 |
2025-10-16 |
|
3. MEDTRONIC PLC SHS |
|
2022-07-13 |
2025-10-16 |
|
1. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-10-22 |
2025-10-16 |
|
1. ALPHABET INC SHS CL C |
|
2025-07-15 |
2025-10-17 |
|
3. CVS CAREMARK CORP COM |
|
2024-05-10 |
2025-10-17 |
|
2. CAPITAL ONE FINANCIAL CORP |
|
2025-05-28 |
2025-10-17 |
|
1. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-10 |
2025-10-17 |
|
4. CITIGROUP INC COM NEW |
|
2020-05-18 |
2025-10-17 |
|
2. ELECTRONIC ARTS |
|
2024-06-17 |
2025-10-17 |
|
1. LILLY ELI & CO |
|
2025-01-30 |
2025-10-17 |
|
3. SONY GROUP CORP |
|
2024-10-24 |
2025-10-17 |
|
4. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-17 |
|
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-10-17 |
|
1. VISA INC CL A SHRS |
|
2023-07-24 |
2025-10-17 |
|
4. WELLS FARGO COMPANY |
|
2021-04-14 |
2025-10-17 |
|
3. CVS CAREMARK CORP COM |
|
2024-05-10 |
2025-10-20 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2025-05-28 |
2025-10-20 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2025-05-29 |
2025-10-20 |
|
6. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-10 |
2025-10-20 |
|
1. CITIGROUP INC COM NEW |
|
2020-05-18 |
2025-10-20 |
|
1. LILLY ELI & CO |
|
2025-01-30 |
2025-10-20 |
|
9. SONY GROUP CORP |
|
2025-03-28 |
2025-10-20 |
|
23. SONY GROUP CORP |
|
2024-10-24 |
2025-10-20 |
|
3. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-20 |
|
13. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-05-02 |
2025-10-20 |
|
14. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-05-01 |
2025-10-20 |
|
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-10-20 |
|
1. VISA INC CL A SHRS |
|
2023-07-24 |
2025-10-20 |
|
1. VISA INC CL A SHRS |
|
2025-03-28 |
2025-10-20 |
|
1. WELLS FARGO COMPANY |
|
2021-04-14 |
2025-10-20 |
|
1. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-10 |
2025-10-21 |
|
4. COMCAST CORP NEW CL A COM |
|
2025-02-12 |
2025-10-28 |
|
7. COMCAST CORP NEW CL A COM |
|
2022-08-02 |
2025-10-28 |
|
2. COMCAST CORP NEW CL A COM |
|
2025-02-13 |
2025-10-28 |
|
2. COMCAST CORP NEW CL A COM |
|
2024-10-24 |
2025-10-28 |
|
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-02-06 |
2025-11-04 |
|
2. ALPHABET INC SHS CL C |
|
2025-07-15 |
2025-11-11 |
|
5. CITIGROUP INC COM NEW |
|
2020-05-18 |
2025-11-11 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-11-11 |
|
3. ELECTRONIC ARTS |
|
2024-06-17 |
2025-11-11 |
|
23. HP INC |
|
2024-06-18 |
2025-11-11 |
|
1. J P MORGAN CHASE & CO COM |
|
2022-05-20 |
2025-11-11 |
|
2. LABCORP HOLDINGS INC REG SHS |
|
2023-07-24 |
2025-11-11 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-11-08 |
2025-11-12 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-10-07 |
2025-11-12 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2025-03-28 |
2025-11-12 |
|
1. LABCORP HOLDINGS INC REG SHS |
|
2023-07-24 |
2025-11-12 |
|
1. LEAR CORP SHS |
|
2023-01-13 |
2025-11-12 |
|
1. LEAR CORP SHS |
|
2022-07-14 |
2025-11-12 |
|
2. LEAR CORP SHS |
|
2023-01-13 |
2025-11-13 |
|
3. LEAR CORP SHS |
|
2024-07-16 |
2025-11-14 |
|
1. LEAR CORP SHS |
|
2024-07-16 |
2025-11-17 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
|
|