Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ROBERT FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

91-2172014
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,450,548J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,749 72,476  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 223,798
b Gross sales price for all assets on line 6a 1,160,609
7 Capital gain net income (from Part IV, line 2)... 223,798
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 296,547 296,274  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
34,230 20,538   13,692
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,236 1,496   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
94 19   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,810 22,053 0 15,017
25 Contributions, gifts, grants paid....... 135,000 135,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 176,810 22,053 0 150,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 119,737
b Net investment income (if negative, enter -0-) 274,221
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 19,251 9,919 9,919
2 Savings and temporary cash investments......... 81,362 144,732 144,732
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 725,751 Click to see attachment
List of Attached Documents:
// Content
1,650,587 		2,223,347
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,836,539 Click to see attachment
List of Attached Documents:
// Content
976,027 		1,072,550
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,662,903 2,781,265 3,450,548
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,662,903 2,781,265
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,662,903 2,781,265
30 Total liabilities and net assets/fund balances (see instructions). 2,662,903 2,781,265
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,662,903
2
Enter amount from Part I, line 27a .....................
2
119,737
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,782,640
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,375
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,781,265
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. AMGEN INC COM   2024-11-13 2025-01-02
b 2. AMGEN INC COM   2024-06-21 2025-01-02
c 1. AMGEN INC COM   2024-11-13 2025-01-02
d 1. APPLIED MATERIALS INCORPORATED   2020-10-12 2025-01-02
e 1. CONOCOPHILLIPS   2022-02-23 2025-01-02
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2025-01-02
1. J P MORGAN CHASE & CO COM   2020-09-28 2025-01-02
2. JACOBS SOLUTIONS INC REG SHS   2023-09-27 2025-01-02
1. LENNAR CORP   2024-04-10 2025-01-02
1. MICROCHIP TECHNOLOGY INC COM   2022-06-14 2025-01-02
3. MICROCHIP TECHNOLOGY INC COM   2024-11-27 2025-01-02
3. MICROCHIP TECHNOLOGY INC COM   2024-11-27 2025-01-02
1. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2025-01-02
2. MORGAN STANLEY   2023-08-15 2025-01-02
3. OMNICOM GROUP   2023-05-01 2025-01-02
3. ROBERT HALF INTL INC   2024-09-19 2025-01-02
6. SCHLUMBERGER LTD COM   2020-09-02 2025-01-02
1. ALLEGION PLC SHS   2023-11-08 2025-01-02
8. FLEX LTD   2024-02-13 2025-01-02
1. AMGEN INC COM   2024-06-21 2025-01-06
7. MGM RESORTS INTERNATIONAL   2023-09-19 2025-01-06
5. MGM RESORTS INTERNATIONAL   2023-08-04 2025-01-06
6. MGM RESORTS INTERNATIONAL   2023-10-11 2025-01-06
3. J P MORGAN CHASE & CO COM   2020-09-28 2025-01-08
3. LEIDOS HOLDINGS INC SHS   2022-02-28 2025-01-08
5. MGM RESORTS INTERNATIONAL   2023-10-11 2025-01-08
2. MGM RESORTS INTERNATIONAL   2024-02-09 2025-01-08
9. BLUE OWL CAP INC   2024-06-13 2025-01-10
1. BLUE OWL CAP INC   2024-06-13 2025-01-10
5. BLUE OWL CAP INC   2024-06-14 2025-01-10
2. DISCOVER FINL SVCS   2024-08-20 2025-01-10
1. DISCOVER FINL SVCS   2024-08-16 2025-01-10
4. INTERCONTINENTAL EXCHANGE INC   2022-09-01 2025-01-10
2. LEIDOS HOLDINGS INC SHS   2022-02-28 2025-01-10
9. MGM RESORTS INTERNATIONAL   2024-02-09 2025-01-10
3. PHILLIPS 66 SHS   2023-12-12 2025-01-10
1. PHILLIPS 66 SHS   2023-12-07 2025-01-10
4. BLUE OWL CAP INC   2024-06-14 2025-01-13
3. BLUE OWL CAP INC   2024-06-17 2025-01-13
1. LEIDOS HOLDINGS INC SHS   2022-05-11 2025-01-13
2. PHILLIPS 66 SHS   2024-03-21 2025-01-13
3. PHILLIPS 66 SHS   2024-01-24 2025-01-13
2. PHILLIPS 66 SHS   2024-01-09 2025-01-13
4. APPLIED MATERIALS INCORPORATED   2022-10-03 2025-01-14
3. APPLIED MATERIALS INCORPORATED   2024-07-31 2025-01-14
1. APPLIED MATERIALS INCORPORATED   2024-07-26 2025-01-14
1. APPLIED MATERIALS INCORPORATED   2024-07-31 2025-01-14
3. BLUE OWL CAP INC   2024-06-18 2025-01-14
5. BLUE OWL CAP INC   2024-06-17 2025-01-14
3. AMGEN INC COM   2024-06-21 2025-01-15
1. MASTERCARD INC   2022-02-23 2025-01-15
16. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-01-15
29. AT&T INC   2023-01-18 2025-01-16
72. AT&T INC   2022-11-11 2025-01-16
1. AMGEN INC COM   2024-06-21 2025-01-16
5. AMGEN INC COM   2024-06-24 2025-01-16
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-01-16
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-16
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-16
18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-16
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2025-01-16
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-16
2. ENTERGY CORP NEW COM   2024-05-03 2025-01-16
7. ENTERGY CORP NEW COM   2024-05-06 2025-01-16
4. FOX CORP REG SHS CL A   2019-12-02 2025-01-16
7. FOX CORP REG SHS CL A   2021-03-03 2025-01-16
3. GENERAL MOTORS CO COMMON SHARES   2022-09-07 2025-01-16
2. GENERAL MOTORS CO COMMON SHARES   2019-09-17 2025-01-16
7. GENERAL MOTORS CO COMMON SHARES   2020-04-22 2025-01-16
16. GENERAL MOTORS CO COMMON SHARES   2022-04-11 2025-01-16
6. GENERAL MOTORS CO COMMON SHARES   2020-04-23 2025-01-16
33. HP INC   2024-06-11 2025-01-16
13. HP INC   2024-06-12 2025-01-16
2. KEURIG DR PEPPER INC   2023-02-28 2025-01-16
21. KEURIG DR PEPPER INC   2024-01-08 2025-01-16
6. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
2. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
2. KIMBERLY CLARK CORP   2024-08-15 2025-01-16
5. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
7. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
49. PFIZER INC   2024-01-08 2025-01-16
2. RTX CORP CORP   2023-08-09 2025-01-16
3. RTX CORP CORP   2023-08-17 2025-01-16
5. RTX CORP CORP   2023-08-28 2025-01-16
3. RTX CORP CORP   2023-09-15 2025-01-16
3. SANOFI ADR   2022-03-03 2025-01-16
5. SANOFI ADR   2021-11-19 2025-01-16
3. SANOFI ADR   2021-11-19 2025-01-16
4. SANOFI ADR   2021-11-19 2025-01-16
6. SANOFI ADR   2021-12-15 2025-01-16
10. SANOFI ADR   2022-02-04 2025-01-16
4. SANOFI ADR   2021-08-18 2025-01-16
8. SANOFI ADR   2021-09-23 2025-01-16
6. SANOFI ADR   2021-10-20 2025-01-16
11. SEMPRA ENERGY   2022-01-21 2025-01-16
2. SUNCOR ENERGY INC NEW   2023-08-29 2025-01-16
29. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-16
12. SUNCOR ENERGY INC NEW   2024-01-08 2025-01-16
9. SUNCOR ENERGY INC NEW   2024-01-09 2025-01-16
27. SUNCOR ENERGY INC NEW   2023-08-31 2025-01-16
13. WILLIAMS COMPANIES DEL   2023-02-17 2025-01-16
11. WILLIAMS COMPANIES DEL   2022-01-24 2025-01-16
1. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-16
11. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
12. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
1. UBS GROUP AG NAMEN-AKT   2024-06-10 2025-01-16
12. FOX CORP REG SHS CL A   2021-03-03 2025-01-17
21. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-17
2. ARGENX SE   2023-01-11 2025-01-21
18. FOX CORP REG SHS CL A   2021-03-03 2025-01-21
1. NICE SYSTEMS LTD SPONSORED ADR   2023-11-03 2025-01-21
3. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-21
7. JOHNSON & JOHNSON   2024-12-23 2025-01-22
2. ORACLE SYS CORP   2023-12-12 2025-01-22
2. ORACLE SYS CORP   2023-11-14 2025-01-22
1. APPLIED MATERIALS INCORPORATED   2025-01-06 2025-01-24
3. APPLIED MATERIALS INCORPORATED   2024-07-31 2025-01-24
1. LEIDOS HOLDINGS INC SHS   2022-05-11 2025-01-24
2. APPLIED MATERIALS INCORPORATED   2025-01-06 2025-01-27
1. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-01-27
5. APPLIED MATERIALS INCORPORATED   2024-07-31 2025-01-27
3. APPLIED MATERIALS INCORPORATED   2024-07-31 2025-01-27
38. NVIDIA CORP 00   2023-01-11 2025-01-27
15. NVIDIA CORP 00   2023-01-12 2025-01-27
3. ORACLE SYS CORP   2023-12-12 2025-01-27
6. FLEX LTD   2024-02-13 2025-01-27
1. ROBERT HALF INTL INC   2024-09-19 2025-01-30
2. UNITEDHEALTH GROUP INC   2021-07-23 2025-01-30
3. ABBOTT LABORATORIES   2023-10-20 2025-01-31
12. NVIDIA CORP 00   2023-01-12 2025-01-31
3. ROBERT HALF INTL INC   2024-09-19 2025-01-31
2. LINDE PLC NEW   2023-03-03 2025-01-31
2. ROBERT HALF INTL INC   2024-09-24 2025-02-03
1. LINDE PLC NEW   2024-06-05 2025-02-06
1. LINDE PLC NEW   2023-03-03 2025-02-06
4. LINDE PLC NEW   2023-03-22 2025-02-06
1. LINDE PLC NEW   2023-03-23 2025-02-06
1. HOLOGIC INC   2024-09-13 2025-02-07
2. J P MORGAN CHASE & CO COM   2020-09-28 2025-02-07
3. SHOPIFY INC CL A   2024-04-30 2025-02-07
3. HOLOGIC INC   2024-09-13 2025-02-10
2. J P MORGAN CHASE & CO COM   2020-09-28 2025-02-10
1. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
2. HOLOGIC INC   2024-09-13 2025-02-11
8. MILLROSE PROPERTIES INC   2025-02-10 2025-02-11
2. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-02-12
1. AIR PRODUCTS & CHEMICALS INC   2024-06-10 2025-02-12
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-12
3. ENTERGY CORP NEW COM   2024-05-07 2025-02-12
7. ENTERGY CORP NEW COM   2024-05-06 2025-02-12
9. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-12
5. INTERPUBLIC GROUP COMPANIES INC   2024-05-03 2025-02-12
12. NEWELL RUBBERMAID INC   2020-01-16 2025-02-12
8. NEWELL RUBBERMAID INC   2020-01-17 2025-02-12
2. NEWELL RUBBERMAID INC   2021-12-01 2025-02-12
1. SEMPRA ENERGY   2023-07-20 2025-02-12
8. SEMPRA ENERGY   2023-07-19 2025-02-12
6. SEMPRA ENERGY   2022-01-21 2025-02-12
2. WABTEC   2021-06-18 2025-02-12
2. WABTEC   2021-05-21 2025-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-13
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-02-13
20. INTERPUBLIC GROUP COMPANIES INC   2024-05-08 2025-02-13
14. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-13
2. INTERPUBLIC GROUP COMPANIES INC   2024-08-15 2025-02-13
5. INTERPUBLIC GROUP COMPANIES INC   2024-08-19 2025-02-13
18. INTERPUBLIC GROUP COMPANIES INC   2024-08-16 2025-02-13
1. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-13
12. NEWELL RUBBERMAID INC   2021-12-02 2025-02-13
15. NEWELL RUBBERMAID INC   2021-12-01 2025-02-13
26. NEWELL RUBBERMAID INC   2022-01-21 2025-02-13
4. SEMPRA ENERGY   2023-07-20 2025-02-13
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-08 2025-02-14
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2025-02-14
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-05 2025-02-14
1. HONEYWELL INTERNATIONAL INC   2024-05-02 2025-02-14
3. HONEYWELL INTERNATIONAL INC   2024-05-01 2025-02-14
16. NEWELL RUBBERMAID INC   2022-07-21 2025-02-14
2. NEWELL RUBBERMAID INC   2022-07-22 2025-02-14
7. NEWELL RUBBERMAID INC   2022-01-21 2025-02-14
12. NEWELL RUBBERMAID INC   2022-07-20 2025-02-14
1. NEWELL RUBBERMAID INC   2024-02-14 2025-02-14
3. SANOFI ADR   2024-12-23 2025-02-18
1. UNITEDHEALTH GROUP INC   2021-07-23 2025-02-18
3. ALPHABET INC SHS CL C   2023-02-02 2025-02-19
3. DISCOVER FINL SVCS   2024-08-21 2025-02-19
3. ORACLE SYS CORP   2023-12-12 2025-02-19
3. SANOFI ADR   2024-12-27 2025-02-19
5. SANOFI ADR   2024-12-23 2025-02-19
1. SANOFI ADR   2024-12-23 2025-02-19
6. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-02-19
4. NICE SYSTEMS LTD SPONSORED ADR   2023-11-03 2025-02-20
15. TECK CORP CL B   2023-06-06 2025-02-20
12. MARVELL TECH INC   2023-03-03 2025-02-25
1. NICE SYSTEMS LTD SPONSORED ADR   2024-05-20 2025-02-25
2. NICE SYSTEMS LTD SPONSORED ADR   2024-05-24 2025-02-25
2. NICE SYSTEMS LTD SPONSORED ADR   2024-08-15 2025-02-25
1. NICE SYSTEMS LTD SPONSORED ADR   2023-11-03 2025-02-25
2. ROBERT HALF INTL INC   2024-09-26 2025-02-26
3. ROBERT HALF INTL INC   2024-09-25 2025-02-26
1. DEERE & CO   2022-02-23 2025-02-28
2. DEERE & CO   2022-05-20 2025-02-28
1. DEERE & CO   2022-07-28 2025-02-28
1. DEERE & CO   2022-07-25 2025-02-28
3. ROBERT HALF INTL INC   2024-09-27 2025-02-28
2. ROBERT HALF INTL INC   2024-09-30 2025-03-03
9. CANADIAN NAT RES LTD COM   2020-10-15 2025-03-04
4. CANADIAN NAT RES LTD COM   2020-10-08 2025-03-04
11. CENOVUS ENERGY INC   2021-12-06 2025-03-04
14. CENOVUS ENERGY INC   2021-11-23 2025-03-04
3. DISCOVER FINL SVCS   2024-09-09 2025-03-04
1. J P MORGAN CHASE & CO COM   2022-01-21 2025-03-04
3. J P MORGAN CHASE & CO COM   2020-09-28 2025-03-04
1. LPL FINANCIAL HOLDINGS SHS   2024-02-22 2025-03-04
1. ROBERT HALF INTL INC   2024-10-02 2025-03-04
3. ROBERT HALF INTL INC   2024-10-01 2025-03-04
6. TECK CORP CL B   2023-06-14 2025-03-04
1. TECK CORP CL B   2023-06-06 2025-03-04
8. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-03-04
8. CANADIAN NAT RES LTD COM   2020-10-15 2025-03-05
12. CENOVUS ENERGY INC   2021-12-06 2025-03-05
2. PHILIP MORRIS INTL INC   2023-06-22 2025-03-05
1. ROBERT HALF INTL INC   2024-10-02 2025-03-05
2. ROBERT HALF INTL INC   2024-10-07 2025-03-05
2. T-MOBILE US INC SHS   2022-01-24 2025-03-05
7. CANADIAN NAT RES LTD COM   2020-10-15 2025-03-06
11. CENOVUS ENERGY INC   2022-04-27 2025-03-06
6. CENOVUS ENERGY INC   2021-12-06 2025-03-06
3. ROBERT HALF INTL INC   2024-10-07 2025-03-06
1. DEERE & CO   2022-10-06 2025-03-07
1. DEERE & CO   2022-07-28 2025-03-07
12. DELTA AIR LINES INC   2024-10-29 2025-03-07
13. DELTA AIR LINES INC   2024-10-29 2025-03-07
6. FORTIVE CORP SHS   2022-05-03 2025-03-07
8. HEWLETT PACKARD ENTERPRISE CO   2024-06-25 2025-03-07
3. ROBERT HALF INTL INC   2024-10-09 2025-03-07
3. ROBERT HALF INTL INC   2024-10-08 2025-03-07
6. UNITED AIRLINES HLDGS   2024-10-30 2025-03-07
1. FORTIVE CORP SHS   2022-05-03 2025-03-10
11. HEWLETT PACKARD ENTERPRISE CO   2024-06-25 2025-03-10
14. HEWLETT PACKARD ENTERPRISE CO   2024-06-26 2025-03-10
4. BLUE OWL CAP INC   2024-06-21 2025-03-11
6. BLUE OWL CAP INC   2024-06-18 2025-03-11
1. DEERE & CO   2022-10-06 2025-03-11
3. DELTA AIR LINES INC   2024-10-29 2025-03-11
5. DELTA AIR LINES INC   2024-11-01 2025-03-11
2. DISCOVER FINL SVCS   2024-09-09 2025-03-11
2. FORTIVE CORP SHS   2022-05-03 2025-03-11
18. HEWLETT PACKARD ENTERPRISE CO   2024-06-27 2025-03-11
2. HEWLETT PACKARD ENTERPRISE CO   2024-06-28 2025-03-11
2. HEWLETT PACKARD ENTERPRISE CO   2024-06-26 2025-03-11
2. HEWLETT PACKARD ENTERPRISE CO   2024-06-26 2025-03-11
1. J P MORGAN CHASE & CO COM   2022-01-21 2025-03-11
1. LPL FINANCIAL HOLDINGS SHS   2024-02-22 2025-03-11
1. ALPHABET INC SHS CL C   2023-03-22 2025-03-12
1. ALPHABET INC SHS CL C   2023-02-02 2025-03-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-03-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-13 2025-03-12
3. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-03-12
6. HEWLETT PACKARD ENTERPRISE CO   2024-08-15 2025-03-12
16. HEWLETT PACKARD ENTERPRISE CO   2024-06-28 2025-03-12
2. HOLOGIC INC   2024-09-13 2025-03-12
2. HOLOGIC INC   2024-09-17 2025-03-12
1. LPL FINANCIAL HOLDINGS SHS   2024-02-22 2025-03-12
4. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-03-12
13. APPLE INC   2022-07-28 2025-03-13
3. BEST BUY CO INC   2025-02-14 2025-03-13
5. DELTA AIR LINES INC   2024-11-07 2025-03-13
7. DELTA AIR LINES INC   2024-11-06 2025-03-13
1. DELTA AIR LINES INC   2024-11-01 2025-03-13
7. DELTA AIR LINES INC   2024-11-20 2025-03-13
3. HOLOGIC INC   2024-09-18 2025-03-13
1. BEST BUY CO INC   2025-02-14 2025-03-14
3. BEST BUY CO INC   2025-02-14 2025-03-14
1. BUILDERS FIRSTSOURCE INC   2024-04-23 2025-03-14
227. DOUBLELINE TOTAL RETURN BOND FUND CL I   2021-01-13 2025-03-14
673. DOUBLELINE TOTAL RETURN BOND FUND CL I   2021-01-14 2025-03-14
2091. DOUBLELINE TOTAL RETURN BOND FUND CL I   2021-11-19 2025-03-14
2887. DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-10-11 2025-03-14
721. DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-07-20 2025-03-14
936. DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-10-18 2025-03-14
25.6971 OAKMARK INTL FD CL INSTITUTIONAL   2020-03-17 2025-03-14
219. OAKMARK INTL FD CL INSTITUTIONAL   2022-07-15 2025-03-14
1170. OAKMARK INTL FD CL INSTITUTIONAL   2021-04-13 2025-03-14
935.0229 OAKMARK INTL FD CL INSTITUTIONAL   2020-08-18 2025-03-14
171. OAKMARK INTL FD CL INSTITUTIONAL   2024-10-11 2025-03-14
226. OAKMARK INTL FD CL INSTITUTIONAL   2023-10-18 2025-03-14
884. OAKMARK INTL FD CL INSTITUTIONAL   2024-02-14 2025-03-14
676. OAKMARK INTL FD CL INSTITUTIONAL   2024-02-15 2025-03-14
86. OAKMARK INTL FD CL INSTITUTIONAL   2024-05-07 2025-03-14
2. HOLOGIC INC   2024-09-19 2025-03-14
1. HOME DEPOT INC   2024-07-11 2025-03-14
152. ISHARES US TREASURY BOND ETF   2022-05-16 2025-03-14
2610. ISHARES US TREASURY BOND ETF   2022-07-15 2025-03-14
143. ISHARES US TREASURY BOND ETF   2023-01-18 2025-03-14
1618. ISHARES US TREASURY BOND ETF   2022-10-11 2025-03-14
19. ISHARES EDGE MSCI MIN VOL USA ETF   2023-01-18 2025-03-14
27. ISHARES EDGE MSCI MIN VOL USA ETF   2022-10-11 2025-03-14
75. ISHARES EDGE MSCI MIN VOL USA ETF   2023-07-20 2025-03-14
370. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2025-03-14
21. ISHARES EDGE MSCI MIN VOL USA ETF   2024-05-07 2025-03-14
137. ISHARES TR CORE MSCI EAF ETF   2021-01-13 2025-03-14
209. ISHARES TR CORE MSCI EAF ETF   2019-02-25 2025-03-14
57. ISHARES TR CORE MSCI EAF ETF   2019-09-17 2025-03-14
26. ISHARES TR CORE MSCI EAF ETF   2020-01-15 2025-03-14
175. ISHARES TR CORE MSCI EAF ETF   2020-03-30 2025-03-14
107. ISHARES TR CORE MSCI EAF ETF   2022-07-15 2025-03-14
99. ISHARES TR CORE MSCI EAF ETF   2021-12-20 2025-03-14
53. ISHARES TR CORE MSCI EAF ETF   2023-07-20 2025-03-14
44. ISHARES TR CORE MSCI EAF ETF   2024-10-11 2025-03-14
71. ISHARES TR CORE MSCI EAF ETF   2023-10-18 2025-03-14
51. ISHARES TR CORE MSCI EAF ETF   2024-02-14 2025-03-14
854. ISHARES TR CORE MSCI EAF ETF   2022-09-27 2025-03-14
1. LENNAR CORP   2024-12-20 2025-03-14
3. LENNAR CORP   2024-04-15 2025-03-14
3. MASCO CORP   2022-08-30 2025-03-14
1. MORGAN STANLEY   2023-08-15 2025-03-14
2. MORGAN STANLEY   2023-08-17 2025-03-14
86.74 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2021-01-14 2025-03-14
81.26 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2021-11-19 2025-03-14
1. BEST BUY CO INC   2025-02-19 2025-03-17
3. BEST BUY CO INC   2025-02-19 2025-03-17
3. BEST BUY CO INC   2025-02-20 2025-03-17
1. HOLOGIC INC   2024-12-12 2025-03-18
3. HOLOGIC INC   2024-09-20 2025-03-18
2. HOLOGIC INC   2024-09-19 2025-03-18
4. MASCO CORP   2022-09-28 2025-03-18
1. MASCO CORP   2022-08-30 2025-03-18
3. HOLOGIC INC   2024-12-13 2025-03-19
1. LEIDOS HOLDINGS INC SHS   2022-05-11 2025-03-19
1. MASCO CORP   2022-12-13 2025-03-19
2. MASCO CORP   2022-09-28 2025-03-19
3. HOLOGIC INC   2024-12-23 2025-03-20
3. HOLOGIC INC   2024-12-30 2025-03-20
2. MASCO CORP   2022-12-13 2025-03-20
3. ABBOTT LABORATORIES   2023-10-20 2025-03-21
1. LEIDOS HOLDINGS INC SHS   2022-11-11 2025-03-21
1. LENNAR CORP   2024-05-03 2025-03-21
2. LENNAR CORP   2024-04-18 2025-03-21
3. MASCO CORP   2022-12-13 2025-03-21
5. MASCO CORP   2023-07-27 2025-03-24
3. MASCO CORP   2022-12-13 2025-03-24
3. LENNAR CORP   2024-05-03 2025-03-28
5. ORACLE SYS CORP   2023-12-12 2025-03-28
2. BUILDERS FIRSTSOURCE INC   2024-04-24 2025-03-31
1. BUILDERS FIRSTSOURCE INC   2024-04-23 2025-03-31
2. INTERCONTINENTAL EXCHANGE INC   2022-09-01 2025-03-31
1. LENNAR CORP   2024-05-03 2025-03-31
3. LENNAR CORP   2024-07-11 2025-03-31
1. LENNAR CORP   2024-12-20 2025-03-31
2. LENNAR CORP   2024-07-16 2025-03-31
11. MONSTER BEVERAGE SHS   2024-07-08 2025-03-31
1. UNITEDHEALTH GROUP INC   2022-01-26 2025-03-31
2. ALPHABET INC SHS CL C   2023-03-22 2025-04-01
2. LEIDOS HOLDINGS INC SHS   2022-11-11 2025-04-01
2. LEIDOS HOLDINGS INC SHS   2023-03-29 2025-04-02
5. KENVUE INC   2023-08-29 2025-04-03
23. KENVUE INC   2023-08-21 2025-04-03
3. BLUE OWL CAP INC   2024-06-21 2025-04-04
1. DEERE & CO   2023-08-23 2025-04-04
2. DEERE & CO   2023-03-22 2025-04-04
1. DEERE & CO   2023-03-20 2025-04-04
2. DEERE & CO   2023-10-06 2025-04-04
2. DISCOVER FINL SVCS   2024-09-16 2025-04-04
5. ELECTRONIC ARTS INC   2024-06-11 2025-04-04
3. EMERSON ELEC CO   2024-09-26 2025-04-04
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-21 2025-04-04
1. GALLAGHER ARTHUR J & CO 00   2020-10-13 2025-04-04
1. GALLAGHER ARTHUR J & CO 00   2020-10-14 2025-04-04
13. GENERAL MOTORS CO COMMON SHARES   2022-09-07 2025-04-04
4. GENERAL MOTORS CO COMMON SHARES   2022-09-08 2025-04-04
5. HESS CORP   2024-07-09 2025-04-04
4. HUMANA INC   2024-07-09 2025-04-04
2. HUMANA INC   2022-01-21 2025-04-04
2. HUMANA INC   2022-04-11 2025-04-04
1. HUMANA INC   2022-05-25 2025-04-04
2. INTERCONTINENTAL EXCHANGE INC   2022-09-01 2025-04-04
12. MICRON TECHNOLOGY INC   2022-08-04 2025-04-04
3. NRG ENERGY INC COM   2025-01-24 2025-04-04
3. RTX CORP CORP   2023-09-15 2025-04-04
9. RTX CORP CORP   2023-10-12 2025-04-04
27. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-04
6. SCHWAB CHARLES CORP NEW COM   2025-01-30 2025-04-04
10. SONY GROUP CORP   2023-03-29 2025-04-04
10. SONY GROUP CORP   2023-03-30 2025-04-04
5. SONY GROUP CORP   2022-11-10 2025-04-04
6. VERIZON COMMUNICATIONS   2019-09-17 2025-04-04
13. VERIZON COMMUNICATIONS   2022-01-21 2025-04-04
3. VERIZON COMMUNICATIONS   2022-02-24 2025-04-04
13. WILLIAMS COMPANIES DEL   2023-05-22 2025-04-04
7. WILLIAMS COMPANIES DEL   2023-05-19 2025-04-04
3. WILLIAMS COMPANIES DEL   2023-02-17 2025-04-04
4. WILLIAMS COMPANIES DEL   2023-02-21 2025-04-04
10. JOHNSON CONTROLS INTER   2024-05-03 2025-04-04
11. JOHNSON CONTROLS INTER   2024-05-06 2025-04-04
8. FLEX LTD   2024-02-13 2025-04-04
2. AUTONATION INC   2024-02-01 2025-04-07
9. BLUE OWL CAP INC   2024-06-21 2025-04-07
2. BLUE OWL CAP INC   2024-06-21 2025-04-07
3. BLUE OWL CAP INC   2024-07-17 2025-04-07
25. BLUE OWL CAP INC   2024-06-26 2025-04-07
3. EMERSON ELEC CO   2024-09-26 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2023-09-06 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-08 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-24 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-19 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-22 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-11 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-24 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-21 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-20 2025-04-07
4. NRG ENERGY INC COM   2025-01-24 2025-04-07
16. SONY GROUP CORP   2023-03-30 2025-04-07
1. JOHNSON CONTROLS INTER   2024-05-06 2025-04-07
1. ABBOTT LABORATORIES   2023-10-27 2025-04-08
3. ABBOTT LABORATORIES   2023-10-20 2025-04-08
1. AUTONATION INC   2024-02-02 2025-04-08
2. EMERSON ELEC CO   2024-09-30 2025-04-08
6. NRG ENERGY INC COM   2025-01-28 2025-04-08
2. NRG ENERGY INC COM   2025-02-18 2025-04-08
2. ABBVIE INC SHS   2024-05-03 2025-04-09
1. ABBVIE INC SHS   2022-10-06 2025-04-09
19. ALIBABA GROUP HOLDING LT   2025-02-19 2025-04-09
8. ALIBABA GROUP HOLDING LT   2025-02-25 2025-04-09
5. ABBVIE INC SHS   2024-05-03 2025-04-10
13. KENVUE INC   2023-09-19 2025-04-10
8. KENVUE INC   2023-08-29 2025-04-10
4. APPLE INC   2022-07-28 2025-04-16
1. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-21
6. BLUE OWL CAP INC   2024-07-17 2025-04-21
2. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-22
5. BLUE OWL CAP INC   2024-07-18 2025-04-22
1. BLUE OWL CAP INC   2024-07-17 2025-04-22
2. APOLLO GLOBAL MANAGEMENT INC   2025-01-17 2025-04-23
1. APOLLO GLOBAL MANAGEMENT INC   2025-01-16 2025-04-23
3. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-23
3. BLUE OWL CAP INC   2024-07-22 2025-04-23
1. BLUE OWL CAP INC   2024-07-18 2025-04-23
7. BLUE OWL CAP INC   2024-07-19 2025-04-23
2. BLUE OWL CAP INC   2024-08-01 2025-04-24
7. BLUE OWL CAP INC   2024-07-22 2025-04-24
2. LAS VEGAS SANDS CORP   2024-09-26 2025-04-28
1. VERTEX PHARMACEUTICALS INC 00   2023-12-14 2025-04-28
11. ALPHABET INC SHS CL C   2023-07-13 2025-05-01
5. ALPHABET INC SHS CL C   2023-03-22 2025-05-01
14. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2025-05-01
1. APPLIED MATERIALS INCORPORATED   2024-08-02 2025-05-01
1. APPLIED MATERIALS INCORPORATED   2024-08-02 2025-05-01
1. APPLIED MATERIALS INCORPORATED   2025-01-06 2025-05-01
1. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-05-01
2. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-05-01
3. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-05-01
8. CARDINAL HEALTH INCORPORATED   2022-08-05 2025-05-01
14. CISCO SYSTEMS INCORPORATED   2021-01-21 2025-05-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-10-08 2025-05-01
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-15 2025-05-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-05-06 2025-05-01
4. CONSTELLATION BRANDS INC COM CL A   2024-09-26 2025-05-01
2. CONSTELLATION BRANDS INC COM CL A   2024-09-27 2025-05-01
2. ENTERGY CORP NEW COM   2024-08-15 2025-05-01
5. ENTERGY CORP NEW COM   2024-08-16 2025-05-01
5. ENTERGY CORP NEW COM   2024-05-07 2025-05-01
1. FORTIVE CORP SHS   2022-07-29 2025-05-01
4. FORTIVE CORP SHS   2022-05-03 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2020-10-14 2025-05-01
4. GALLAGHER ARTHUR J & CO 00   2023-02-28 2025-05-01
7. GENERAL MOTORS CO COMMON SHARES   2022-10-11 2025-05-01
9. GENERAL MOTORS CO COMMON SHARES   2022-09-08 2025-05-01
4. HONEYWELL INTERNATIONAL INC   2024-05-03 2025-05-01
1. HONEYWELL INTERNATIONAL INC   2024-05-02 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2024-05-10 2025-05-01
4. HONEYWELL INTERNATIONAL INC   2024-05-06 2025-05-01
3. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
1. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
3. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
5. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
4. MICROCHIP TECHNOLOGY INC COM   2022-06-14 2025-05-01
1. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
2. MICROCHIP TECHNOLOGY INC COM   2022-07-08 2025-05-01
1. MICROCHIP TECHNOLOGY INC COM   2022-07-08 2025-05-01
1. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
4. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
31. SONY GROUP CORP   2023-03-30 2025-05-01
8. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2025-05-02
7. ENTERGY CORP NEW COM   2024-08-16 2025-05-02
2. FORTIVE CORP SHS   2022-07-29 2025-05-02
6. CANADIAN NAT RES LTD COM   2020-10-15 2025-05-05
3. FORTIVE CORP SHS   2022-07-29 2025-05-05
20. SCHLUMBERGER LTD COM   2020-09-02 2025-05-06
1. ALPHABET INC SHS CL C   2023-07-13 2025-05-07
8. ALPHABET INC SHS CL C   2023-08-23 2025-05-07
3. ALPHABET INC SHS CL C   2023-08-23 2025-05-08
1. INTERCONTINENTAL EXCHANGE INC   2022-09-01 2025-05-08
3. ALPHABET INC SHS CL C   2023-08-23 2025-05-09
2. ALPHABET INC SHS CL C   2023-08-30 2025-05-09
6. ALPHABET INC SHS CL A   2019-06-17 2025-05-12
1. AMERISOURCEBERGEN CORP COM   2020-03-09 2025-05-12
1. UNITEDHEALTH GROUP INC   2022-01-26 2025-05-12
1. UNITEDHEALTH GROUP INC   2022-07-28 2025-05-12
1. UNITEDHEALTH GROUP INC   2022-05-11 2025-05-12
1. ALLSTATE CORPORATION   2025-03-04 2025-05-13
9. CENTERPOINT ENERGY INC   2021-06-29 2025-05-13
3. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2025-05-13
2. DIAMONDBACK ENERGY INC   2024-02-14 2025-05-13
1. DISCOVER FINL SVCS   2024-09-16 2025-05-13
1. FIRSTENERGY CORP   2022-09-13 2025-05-13
1. JACOBS SOLUTIONS INC REG SHS   2023-09-27 2025-05-13
5. KENVUE INC   2023-09-19 2025-05-13
1. SCHWAB CHARLES CORP NEW COM   2025-01-30 2025-05-13
1. ALLEGION PLC SHS   2023-11-08 2025-05-13
5. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-05-13
1. ELEVANCE HEALTH INC   2020-01-08 2025-05-14
5. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-05-14
2. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-05-15
3. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-16
7. LAS VEGAS SANDS CORP   2024-09-26 2025-05-20
1. BUILDERS FIRSTSOURCE INC   2024-05-03 2025-05-21
2. NEXTERA ENERGY INC SHS   2024-12-23 2025-05-21
11. NEXTERA ENERGY INC SHS   2024-12-20 2025-05-21
1. UNITEDHEALTH GROUP INC   2022-11-18 2025-05-21
3. ALPHABET INC SHS CL A   2019-06-17 2025-05-22
2. BUILDERS FIRSTSOURCE INC   2024-07-11 2025-05-22
2. BUILDERS FIRSTSOURCE INC   2024-07-16 2025-05-22
1. BUILDERS FIRSTSOURCE INC   2024-05-03 2025-05-22
1. BUILDERS FIRSTSOURCE INC   2024-12-20 2025-05-22
4. NEXTERA ENERGY INC SHS   2024-12-30 2025-05-22
1. NEXTERA ENERGY INC SHS   2025-01-02 2025-05-22
8. NEXTERA ENERGY INC SHS   2024-12-23 2025-05-22
2. ALPHABET INC SHS CL A   2019-06-17 2025-05-23
3. NEXTERA ENERGY INC SHS   2025-03-07 2025-05-23
5. NEXTERA ENERGY INC SHS   2025-01-02 2025-05-23
5. NEXTERA ENERGY INC SHS   2025-01-15 2025-05-23
5. NEXTERA ENERGY INC SHS   2025-02-18 2025-05-23
1. SYSCO CORPORATION   2024-09-20 2025-05-23
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-27
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-05-28
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
2. CDW CORP   2025-05-02 2025-05-28
2. CDW CORP   2025-05-01 2025-05-28
3. CIGNA GROUP/THE   2021-09-21 2025-05-28
7. DISNEY (WALT) CO COM STK   2024-10-29 2025-05-28
6. FEDEX CORP   2025-04-04 2025-05-28
1. HESS CORP   2024-07-09 2025-05-28
5. HESS CORP   2024-10-11 2025-05-28
4.589 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-12 2025-05-28
1.0804 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-11 2025-05-28
2.1607 KONINKLIJKE PHILIPS ELECTRS N V   2022-03-01 2025-05-28
7.1699 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2025-05-28
4. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2025-05-28
2. L3HARRIS TECHNOLOGIES INC   2022-09-13 2025-05-28
3. NORFOLK SOUTHERN CORP   2024-03-08 2025-05-28
2. NORFOLK SOUTHERN CORP   2024-03-13 2025-05-28
1. NORFOLK SOUTHERN CORP   2024-03-12 2025-05-28
30. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
4. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-05-28
3. VISA INC CL A SHRS   2020-10-15 2025-05-28
6.5802 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-27 2025-05-29
20.2591 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-12 2025-05-29
2.1607 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-26 2025-05-29
2. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-29
14.0446 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-17 2025-05-30
28.0892 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2025-05-30
12.8662 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-27 2025-05-30
2. OMNICOM GROUP   2023-05-01 2025-06-02
.3042 AMENTUM HOLDINGS INC   2023-09-27 2025-06-03
.0342 AMENTUM HOLDINGS INC   2023-11-17 2025-06-03
.1217 AMENTUM HOLDINGS INC   2024-02-09 2025-06-03
.1217 AMENTUM HOLDINGS INC   2024-01-09 2025-06-03
.0608 AMENTUM HOLDINGS INC   2023-12-27 2025-06-03
.2433 AMENTUM HOLDINGS INC   2024-09-18 2025-06-03
.3042 AMENTUM HOLDINGS INC   2023-11-29 2025-06-03
.1483 AMENTUM HOLDINGS INC   2023-11-17 2025-06-03
1. KENVUE INC   2023-09-19 2025-06-03
25. KENVUE INC   2023-12-08 2025-06-03
2. OMNICOM GROUP   2023-05-01 2025-06-03
1. OMNICOM GROUP   2023-05-04 2025-06-03
2. OMNICOM GROUP   2023-05-04 2025-06-04
1. OMNICOM GROUP   2023-05-08 2025-06-04
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
4. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
2. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-09
8. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-10
1. ASML HLDG NV NY REG SHS   2022-10-06 2025-06-10
1. ASML HLDG NV NY REG SHS   2022-05-16 2025-06-10
3. ASML HLDG NV NY REG SHS   2024-01-18 2025-06-10
1. ASML HLDG NV NY REG SHS   2022-07-20 2025-06-10
1. ASML HLDG NV NY REG SHS   2023-10-06 2025-06-10
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
2. OMNICOM GROUP   2023-05-08 2025-06-13
8. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-06-13
2. OMNICOM GROUP   2023-05-08 2025-06-16
2. OMNICOM GROUP   2023-05-12 2025-06-17
1. MASTERCARD INC   2022-02-23 2025-06-18
7. AMAZON COM INC   2022-02-15 2025-06-20
5. APPLE INC   2022-07-28 2025-06-20
3. APPLE INC   2022-09-26 2025-06-20
35. ARTISAN INTERNATIONAL VALUE FD ADV CL   2025-03-14 2025-06-20
6. BROADCOM INC   2024-12-13 2025-06-20
12. CITIGROUP INC COM NEW   2019-09-17 2025-06-20
1. DANAHER CORP   2022-07-15 2025-06-20
1. DANAHER CORP   2022-10-06 2025-06-20
3. DANAHER CORP   2023-03-20 2025-06-20
284. DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-10-18 2025-06-20
6. DRAFTKINGS INC   2024-11-11 2025-06-20
13. DRAFTKINGS INC   2024-11-11 2025-06-20
5. DRAFTKINGS INC   2024-11-12 2025-06-20
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-06-20
338. FIDELITY ADV INTL CAP APPREC FD CL I   2020-08-18 2025-06-20
226. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-29 2025-06-20
420. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-14 2025-06-20
7. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-06-20
4. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2025-06-20
3. INTERCONTINENTAL EXCHANGE INC   2022-09-27 2025-06-20
30. ISHARES RUSSELL 1000 VALUE ETF   2019-02-25 2025-06-20
42. ISHARES RUSSELL 1000 GROWTH   2020-03-10 2025-06-20
213. ISHARES BROAD USD INVST GRADE CORP BND ETF   2022-07-15 2025-06-20
30. ISHARES RUSSELL TOP 200 GROW   2023-11-29 2025-06-20
662. ISHARES US TREASURY BOND ETF   2023-01-18 2025-06-20
77. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-09-27 2025-06-20
1. J P MORGAN CHASE & CO COM   2022-01-21 2025-06-20
3. J P MORGAN CHASE & CO COM   2022-01-21 2025-06-20
2. MASTERCARD INC   2022-02-23 2025-06-20
3. MASTERCARD INC   2022-02-23 2025-06-20
1. MICROSOFT CORPORATION   2020-03-13 2025-06-20
6. MICROSOFT CORPORATION   2019-09-17 2025-06-20
1. MICROSOFT CORPORATION   2019-09-17 2025-06-20
16. NVIDIA CORP 00   2023-01-12 2025-06-20
416. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2021-10-13 2025-06-20
745. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2021-12-20 2025-06-20
236. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2022-10-11 2025-06-20
3. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-06-20
1. TAIWAN S MANUFCTRING ADR   2024-04-30 2025-06-20
1. TAIWAN S MANUFCTRING ADR   2024-04-30 2025-06-20
17. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2021-11-19 2025-06-20
1. UNITEDHEALTH GROUP INC   2023-07-18 2025-06-20
1. UNITEDHEALTH GROUP INC   2023-03-17 2025-06-20
2. UNITEDHEALTH GROUP INC   2023-03-22 2025-06-20
5. ALPHABET INC SHS CL A   2019-06-17 2025-06-23
17. SCHLUMBERGER LTD COM   2021-01-06 2025-06-23
2. SCHLUMBERGER LTD COM   2020-09-02 2025-06-23
5. UNITED AIRLINES HLDGS   2024-10-30 2025-06-24
1. MASTERCARD INC   2022-02-23 2025-06-25
5. MONSTER BEVERAGE SHS   2024-07-08 2025-06-25
5. MONSTER BEVERAGE SHS   2024-07-11 2025-06-25
3. SCHLUMBERGER LTD COM   2021-01-06 2025-06-25
9. SCHLUMBERGER LTD COM   2021-02-23 2025-06-25
9. SMURFIT WESTROCK LTD REG SHS   2024-11-15 2025-06-25
24. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-06-25
2. ABBOTT LABORATORIES   2023-11-02 2025-06-26
6. ABBOTT LABORATORIES   2023-10-27 2025-06-26
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-06-26
4. MONSTER BEVERAGE SHS   2024-07-11 2025-06-26
3. ABBOTT LABORATORIES   2023-11-14 2025-06-27
5. ABBOTT LABORATORIES   2023-11-02 2025-06-27
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-06-27
3. NORFOLK SOUTHERN CORP   2024-03-21 2025-06-27
2. ABBOTT LABORATORIES   2024-03-01 2025-06-30
3. ABBOTT LABORATORIES   2023-11-20 2025-06-30
2. ABBOTT LABORATORIES   2023-11-14 2025-06-30
5. ALPHABET INC SHS CL A   2019-06-17 2025-06-30
7. KBR INC   2024-10-23 2025-06-30
2. KENVUE INC   2023-12-08 2025-06-30
10. KENVUE INC   2023-12-11 2025-06-30
22. KENVUE INC   2023-12-19 2025-06-30
1. SCHLUMBERGER LTD COM   2024-03-21 2025-06-30
4. SCHLUMBERGER LTD COM   2024-01-12 2025-06-30
2. SCHLUMBERGER LTD COM   2021-03-04 2025-06-30
6. SCHLUMBERGER LTD COM   2024-01-24 2025-06-30
6. SYSCO CORPORATION   2024-09-20 2025-06-30
6. CENTERPOINT ENERGY INC   2021-06-30 2025-07-01
3. CENTERPOINT ENERGY INC   2021-06-29 2025-07-01
6. CENTENE CORP DELAWARE COM   2025-03-07 2025-07-02
4. CENTENE CORP DELAWARE COM   2025-03-10 2025-07-02
5. CENTENE CORP DELAWARE COM   2025-03-11 2025-07-02
5. CENTENE CORP DELAWARE COM   2025-03-12 2025-07-02
1. SYSCO CORPORATION   2024-09-24 2025-07-02
5. SYSCO CORPORATION   2024-09-23 2025-07-02
2. ELEVANCE HEALTH INC   2020-01-08 2025-07-03
1. ELEVANCE HEALTH INC   2023-08-29 2025-07-03
3. ELEVANCE HEALTH INC   2021-10-19 2025-07-03
4. ORACLE SYS CORP   2023-12-14 2025-07-09
2. ORACLE SYS CORP   2024-01-23 2025-07-09
1. ORACLE SYS CORP   2024-01-18 2025-07-09
1. ORACLE SYS CORP   2024-01-18 2025-07-09
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2025-07-10
4. BROADCOM INC   2024-12-13 2025-07-10
9. DATADOG INC REG SHS CL A   2024-11-22 2025-07-10
5. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-07-10
12. LAS VEGAS SANDS CORP   2024-09-26 2025-07-11
20. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2025-07-15
4. CDW CORP   2025-05-02 2025-07-15
2. CARDINAL HEALTH INCORPORATED   2022-08-05 2025-07-15
8. CARDINAL HEALTH INCORPORATED   2022-08-08 2025-07-15
3. CARDINAL HEALTH INCORPORATED   2022-09-07 2025-07-15
20. CISCO SYSTEMS INCORPORATED   2021-01-21 2025-07-15
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-07-15
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-15 2025-07-15
2. DISNEY (WALT) CO COM STK   2024-10-29 2025-07-15
6. DISNEY (WALT) CO COM STK   2024-10-29 2025-07-15
6. DISNEY (WALT) CO COM STK   2024-11-18 2025-07-15
2. DOLLAR GENERAL CORP   2023-03-29 2025-07-15
1. DOLLAR GENERAL CORP   2023-02-17 2025-07-15
3. DOLLAR GENERAL CORP   2023-02-21 2025-07-15
5. DOLLAR GENERAL CORP   2023-06-14 2025-07-15
1. DOLLAR GENERAL CORP   2023-03-30 2025-07-15
33. KRAFT (THE) HEINZ CO SHS   2022-10-11 2025-07-15
4. KRAFT (THE) HEINZ CO SHS   2022-10-12 2025-07-15
10. KRAFT (THE) HEINZ CO SHS   2022-12-07 2025-07-15
4. L3HARRIS TECHNOLOGIES INC   2022-09-13 2025-07-15
1. L3HARRIS TECHNOLOGIES INC   2022-09-13 2025-07-15
2. L3HARRIS TECHNOLOGIES INC   2022-10-11 2025-07-15
3. LABCORP HOLDINGS INC REG SHS   2022-07-20 2025-07-15
4. MID-AMER APT CMNTYS INC COM   2024-08-06 2025-07-15
2. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-15
33. PG&E CORP COM   2023-03-03 2025-07-15
39. PG&E CORP COM   2023-03-02 2025-07-15
10. PG&E CORP COM   2023-03-01 2025-07-15
11. PG&E CORP COM   2023-07-19 2025-07-15
13. RTX CORP CORP   2023-10-13 2025-07-15
1. RTX CORP CORP   2023-10-12 2025-07-15
1. SCHWAB CHARLES CORP NEW COM   2025-01-30 2025-07-15
2. SCHWAB CHARLES CORP NEW COM   2025-01-30 2025-07-15
9. SCHWAB CHARLES CORP NEW COM   2025-01-31 2025-07-15
4. SCHWAB CHARLES CORP NEW COM   2025-02-03 2025-07-15
18. SONY GROUP CORP   2023-03-30 2025-07-15
9. SONY GROUP CORP   2023-07-19 2025-07-15
23. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
4. TAIWAN S MANUFCTRING ADR   2024-04-30 2025-07-15
1. TAIWAN S MANUFCTRING ADR   2024-04-30 2025-07-15
3. VISA INC CL A SHRS   2020-10-15 2025-07-15
16. WELLS FARGO COMPANY   2021-04-16 2025-07-15
3. WELLS FARGO COMPANY   2021-04-19 2025-07-15
9. JOHNSON CONTROLS INTER   2024-05-06 2025-07-15
3. MEDTRONIC PLC SHS   2024-12-23 2025-07-15
6. MEDTRONIC PLC SHS   2019-09-17 2025-07-15
2. MEDTRONIC PLC SHS   2019-03-04 2025-07-15
12. MEDTRONIC PLC SHS   2019-03-04 2025-07-15
7. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-07-15
28. CNH INDUSTRIAL NV REG. SHS   2024-01-08 2025-07-15
92. CNH INDUSTRIAL NV REG. SHS   2024-01-09 2025-07-15
3. CDW CORP   2025-05-02 2025-07-16
7. CARDINAL HEALTH INCORPORATED   2022-09-08 2025-07-16
1. CARDINAL HEALTH INCORPORATED   2022-10-11 2025-07-16
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-07-16
1. LABCORP HOLDINGS INC REG SHS   2022-07-20 2025-07-16
4. LABCORP HOLDINGS INC REG SHS   2022-07-21 2025-07-16
1. LABCORP HOLDINGS INC REG SHS   2022-09-08 2025-07-16
2. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
2. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
5. MID-AMER APT CMNTYS INC COM   2024-08-06 2025-07-16
6. SONY GROUP CORP   2023-07-19 2025-07-16
20. SONY GROUP CORP   2023-07-20 2025-07-16
25. SONY GROUP CORP   2023-11-07 2025-07-16
10. SONY GROUP CORP   2023-11-08 2025-07-16
15. SONY GROUP CORP   2024-09-26 2025-07-16
23. SONY GROUP CORP   2024-09-27 2025-07-16
2. UNITEDHEALTH GROUP INC   2023-07-18 2025-07-16
3. CDW CORP   2025-05-05 2025-07-17
12. LAS VEGAS SANDS CORP   2024-09-26 2025-07-17
1. L3HARRIS TECHNOLOGIES INC   2022-10-11 2025-07-18
1. UNITEDHEALTH GROUP INC   2023-07-18 2025-07-18
7. LAS VEGAS SANDS CORP   2024-09-27 2025-07-21
20. LAS VEGAS SANDS CORP   2024-09-26 2025-07-21
1. UNITEDHEALTH GROUP INC   2024-07-11 2025-07-22
2. UNITEDHEALTH GROUP INC   2024-10-15 2025-07-22
2. UNITEDHEALTH GROUP INC   2024-06-14 2025-07-22
1. UNITEDHEALTH GROUP INC   2024-04-17 2025-07-22
1. UNITEDHEALTH GROUP INC   2024-06-14 2025-07-22
2. MADRIGAL PHARMACEUTICALS INC   2023-09-13 2025-07-23
1. ORACLE SYS CORP   2024-03-07 2025-07-23
1. ORACLE SYS CORP   2024-03-07 2025-07-23
5. TRIMBLE NAV LTD   2024-09-25 2025-07-23
4. CHUBB LTD   2019-10-04 2025-07-23
2. CHUBB LTD   2023-07-20 2025-07-23
28. LAS VEGAS SANDS CORP   2024-09-27 2025-07-24
3. KBR INC   2024-11-25 2025-07-25
6. KBR INC   2025-01-02 2025-07-25
2. KBR INC   2024-10-30 2025-07-25
6. KBR INC   2025-05-09 2025-07-25
2. KBR INC   2024-10-31 2025-07-25
1. KBR INC   2024-10-31 2025-07-25
3. KBR INC   2024-10-23 2025-07-25
2. KBR INC   2024-10-29 2025-07-25
2. KBR INC   2024-11-01 2025-07-25
3. KBR INC   2024-11-22 2025-07-25
1. TECK CORP CL B   2023-11-10 2025-07-25
3. TECK CORP CL B   2023-11-10 2025-07-25
7. TECK CORP CL B   2023-07-07 2025-07-25
2. TECK CORP CL B   2023-06-14 2025-07-25
3. TRIMBLE NAV LTD   2024-09-25 2025-07-25
1. TRIMBLE NAV LTD   2024-09-30 2025-07-25
2. TECK CORP CL B   2025-07-15 2025-07-28
1. TECK CORP CL B   2025-07-15 2025-07-28
2. TECK CORP CL B   2025-07-15 2025-07-28
.475 CHEVRON CORP   2024-10-11 2025-07-30
7. TECK CORP CL B   2023-11-10 2025-07-30
2. TECK CORP CL B   2025-07-16 2025-07-30
1. TECK CORP CL B   2025-07-15 2025-07-30
3. TECK CORP CL B   2025-07-15 2025-07-30
1. TECK CORP CL B   2025-07-17 2025-07-30
7. FLOWSERVE CORP   2025-06-27 2025-07-31
2. TECK CORP CL B   2024-08-15 2025-07-31
1. TECK CORP CL B   2025-07-15 2025-07-31
3. TECK CORP CL B   2025-07-16 2025-07-31
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2025-08-01
2. FLOWSERVE CORP   2025-07-01 2025-08-01
2. ORACLE SYS CORP   2024-03-07 2025-08-01
12. TECK CORP CL B   2024-08-16 2025-08-01
2. TRIMBLE NAV LTD   2024-09-30 2025-08-01
2. TRIMBLE NAV LTD   2024-10-01 2025-08-01
1. FLOWSERVE CORP   2025-07-01 2025-08-04
2. FLOWSERVE CORP   2025-07-02 2025-08-04
3. FLOWSERVE CORP   2025-07-03 2025-08-05
3. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-08-05
2. VERTEX PHARMACEUTICALS INC 00   2024-01-23 2025-08-05
1. VERTEX PHARMACEUTICALS INC 00   2023-12-14 2025-08-05
1. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-08-05
7. ALPHABET INC SHS CL C   2023-08-30 2025-08-06
5. ALPHABET INC SHS CL C   2023-08-31 2025-08-06
14. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-08-06
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-08-06
1. CIGNA GROUP/THE   2023-11-02 2025-08-06
3. CIGNA GROUP/THE   2021-10-20 2025-08-06
1. CIGNA GROUP/THE   2021-10-19 2025-08-06
1. CIGNA GROUP/THE   2021-09-21 2025-08-06
19. CHEVRON CORP   2024-10-11 2025-08-06
3. FLOWSERVE CORP   2025-07-08 2025-08-06
3. FLOWSERVE CORP   2025-07-07 2025-08-06
3. FORTIVE CORP SHS   2022-07-29 2025-08-06
2. FORTIVE CORP SHS   2023-02-13 2025-08-06
2. LABCORP HOLDINGS INC REG SHS   2022-09-08 2025-08-06
2. LABCORP HOLDINGS INC REG SHS   2022-11-11 2025-08-06
1. MICROSOFT CORPORATION   2020-03-13 2025-08-06
1. RALLIANT CORP REG SHS   2022-07-29 2025-08-06
1.3333 RALLIANT CORP REG SHS   2023-03-15 2025-08-06
1. RALLIANT CORP REG SHS   2023-02-23 2025-08-06
1. RALLIANT CORP REG SHS   2023-05-26 2025-08-06
1.3333 RALLIANT CORP REG SHS   2023-02-13 2025-08-06
1. RALLIANT CORP REG SHS   2024-09-20 2025-08-06
4. RALLIANT CORP REG SHS   2025-01-17 2025-08-06
3.6667 RALLIANT CORP REG SHS   2025-01-16 2025-08-06
1. RALLIANT CORP REG SHS   2024-07-16 2025-08-06
.6667 RALLIANT CORP REG SHS   2024-09-19 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-14 2025-08-06
12. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-11 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-27 2025-08-06
4. WABTEC   2021-06-18 2025-08-06
2. WABTEC   2023-04-24 2025-08-06
5. ALLEGION PLC SHS   2023-11-08 2025-08-06
2. FORTIVE CORP SHS   2023-02-13 2025-08-07
1. FORTIVE CORP SHS   2023-02-23 2025-08-07
4.6667 RALLIANT CORP REG SHS   2025-01-17 2025-08-07
3. RALLIANT CORP REG SHS   2025-04-09 2025-08-07
4.3333 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
2. WABTEC   2024-05-03 2025-08-07
2. WABTEC   2024-05-06 2025-08-07
2. WABTEC   2023-04-24 2025-08-07
3. ALLEGION PLC SHS   2023-11-09 2025-08-07
1. FORTIVE CORP SHS   2023-03-15 2025-08-08
2. FORTIVE CORP SHS   2023-02-23 2025-08-08
2. ALLEGION PLC SHS   2023-11-09 2025-08-08
2. ALLEGION PLC SHS   2025-04-04 2025-08-08
3. FORTIVE CORP SHS   2023-03-15 2025-08-11
9. KENVUE INC   2024-10-21 2025-08-11
13. KENVUE INC   2024-01-23 2025-08-11
8. KENVUE INC   2024-10-22 2025-08-11
3. FORTIVE CORP SHS   2023-05-26 2025-08-12
2. FORTIVE CORP SHS   2024-07-16 2025-08-12
1. FORTIVE CORP SHS   2024-07-16 2025-08-13
2. FORTIVE CORP SHS   2024-09-19 2025-08-13
3. FORTIVE CORP SHS   2024-09-20 2025-08-14
1. FORTIVE CORP SHS   2025-01-16 2025-08-14
6. KENVUE INC   2024-10-22 2025-08-14
6. KENVUE INC   2024-10-23 2025-08-14
7. FORTIVE CORP SHS   2025-01-16 2025-08-15
8. KENVUE INC   2024-10-23 2025-08-15
6. KENVUE INC   2024-10-24 2025-08-15
12. KENVUE INC   2024-10-24 2025-08-18
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-04 2025-08-26
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-08 2025-08-26
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-20 2025-08-26
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-15 2025-08-26
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-15 2025-08-26
1. NORFOLK SOUTHERN CORP   2024-03-28 2025-08-28
1. NORFOLK SOUTHERN CORP   2024-10-24 2025-08-28
1. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2025-08-29
4. DELL TECHNOLOGIES INC REG SHS CL C   2023-05-02 2025-08-29
6. MARVELL TECH INC   2025-03-13 2025-08-29
50. MARVELL TECH INC   2023-03-03 2025-08-29
13. MARVELL TECH INC   2024-11-01 2025-08-29
3. MARVELL TECH INC   2025-01-07 2025-08-29
1. ALPHABET INC SHS CL C   2023-08-31 2025-09-03
2. NORFOLK SOUTHERN CORP   2024-05-01 2025-09-03
1. NORFOLK SOUTHERN CORP   2024-03-28 2025-09-03
1. AUTONATION INC   2024-02-02 2025-09-08
10. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2025-09-08
1. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-08
3. L3HARRIS TECHNOLOGIES INC   2022-10-11 2025-09-08
2. MICROSOFT CORPORATION   2022-02-23 2025-09-08
3. MICROSOFT CORPORATION   2022-02-23 2025-09-08
2. MICROSOFT CORPORATION   2020-03-13 2025-09-08
6. ONEOK INC   2025-03-13 2025-09-08
1. ONEOK INC   2025-03-14 2025-09-08
1. SEMPRA ENERGY   2023-07-20 2025-09-08
2. SEMPRA ENERGY   2024-06-10 2025-09-08
9. SEMPRA ENERGY   2024-06-11 2025-09-08
5. JOHNSON CONTROLS INTER   2024-05-06 2025-09-08
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2025-09-09
2. AUTONATION INC   2024-02-02 2025-09-09
2. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-09
6. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-09
3. L3HARRIS TECHNOLOGIES INC   2023-05-19 2025-09-09
3. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-09-09
2. NORFOLK SOUTHERN CORP   2024-10-24 2025-09-09
21. SEMPRA ENERGY   2025-04-04 2025-09-09
1. SEMPRA ENERGY   2025-04-07 2025-09-09
2. SEMPRA ENERGY   2024-08-15 2025-09-09
6. SEMPRA ENERGY   2024-08-16 2025-09-09
2. SEMPRA ENERGY   2024-08-19 2025-09-09
4. JOHNSON CONTROLS INTER   2024-05-06 2025-09-09
9. JOHNSON CONTROLS INTER   2024-05-07 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-10
6. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
2. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
3. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-09-10
2. ABBVIE INC SHS   2024-05-14 2025-09-11
5. ABBVIE INC SHS   2024-06-05 2025-09-11
3. ABBVIE INC SHS   2024-05-10 2025-09-11
2. ABBVIE INC SHS   2024-05-03 2025-09-11
1. ORACLE SYS CORP   2024-03-13 2025-09-11
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2025-09-12
6. NORFOLK SOUTHERN CORP   2025-01-16 2025-09-12
2. NORFOLK SOUTHERN CORP   2024-11-06 2025-09-12
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2025-09-16
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-07-15 2025-09-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-10-06 2025-09-16
5. MARVELL TECH INC   2025-03-31 2025-09-18
1. MARVELL TECH INC   2025-03-13 2025-09-18
10. MARVELL TECH INC   2025-06-04 2025-09-18
6. MARVELL TECH INC   2025-03-20 2025-09-18
11. MARVELL TECH INC   2025-06-09 2025-09-19
12. MARVELL TECH INC   2025-06-04 2025-09-19
2. FIDELITY NATL INFORMATION SVCS INC COM   2025-08-06 2025-09-23
2. FIDELITY NATL INFORMATION SVCS INC COM   2025-08-06 2025-09-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-04 2025-09-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-04 2025-09-23
4. MICRON TECHNOLOGY INC   2022-08-04 2025-09-23
4. ONEOK INC   2025-03-17 2025-09-23
1. ONEOK INC   2025-03-14 2025-09-23
12. FLEX LTD   2024-02-13 2025-09-23
8. VAXCYTE INC   2024-09-05 2025-09-24
3. VAXCYTE INC   2024-09-06 2025-09-24
1. ONEOK INC   2025-03-19 2025-09-25
4. ONEOK INC   2025-03-18 2025-09-25
7. VAXCYTE INC   2025-01-07 2025-09-25
2. VAXCYTE INC   2024-09-13 2025-09-25
3. VAXCYTE INC   2024-09-06 2025-09-25
4. VAXCYTE INC   2024-09-06 2025-09-25
4. VAXCYTE INC   2025-03-13 2025-09-25
2. ONEOK INC   2025-03-19 2025-09-26
1. ALPHABET INC SHS CL C   2023-08-31 2025-09-29
3. ALPHABET INC SHS CL C   2024-05-20 2025-09-29
6. AMAZON COM INC   2022-07-15 2025-09-29
5. AMAZON COM INC   2022-02-15 2025-09-29
1. AMAZON COM INC   2022-02-15 2025-09-29
6. APPLE INC   2022-09-26 2025-09-29
1. ARGENX SE   2023-01-11 2025-09-29
1. ARGENX SE   2023-01-12 2025-09-29
5. BROADCOM INC   2024-12-13 2025-09-29
4. DOORDASH INC REG SHS CL A   2024-02-16 2025-09-29
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-09-29
213. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-14 2025-09-29
5. HILTON WORLDWIDE HOLDINGS INC REG   2022-02-23 2025-09-29
24. ISHARES RUSSELL 1000 GROWTH   2020-03-10 2025-09-29
35. ISHARES RUSSELL 1000 GROWTH   2020-03-30 2025-09-29
39. ISHARES RUSSELL TOP 200 GROW   2023-11-29 2025-09-29
100. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-09-27 2025-09-29
2. MASTERCARD INC   2022-02-23 2025-09-29
6. MICROSOFT CORPORATION   2022-02-23 2025-09-29
17. NVIDIA CORP 00   2023-01-12 2025-09-29
3. ONEOK INC   2025-03-19 2025-09-29
2. ONEOK INC   2025-04-04 2025-09-29
1. ORACLE SYS CORP   2024-03-13 2025-09-29
4. ORACLE SYS CORP   2024-03-19 2025-09-29
7. SHOPIFY INC CL A   2024-04-30 2025-09-29
3. ONEOK INC   2025-04-09 2025-10-01
6. ONEOK INC   2025-05-02 2025-10-01
2. ONEOK INC   2025-04-04 2025-10-01
3. ABBVIE INC SHS   2024-06-06 2025-10-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2025-10-06
1. ALPHABET INC SHS CL A   2019-06-17 2025-10-09
4. ALPHABET INC SHS CL A   2022-12-13 2025-10-09
16. COCA COLA CO   2025-01-10 2025-10-09
3. COCA COLA CO   2025-01-13 2025-10-09
1. DOORDASH INC REG SHS CL A   2024-02-16 2025-10-09
4. MICROSOFT CORPORATION   2022-02-23 2025-10-09
4. ORACLE SYS CORP   2024-03-19 2025-10-09
6. FLEX LTD   2024-02-13 2025-10-09
2. FLEX LTD   2024-03-21 2025-10-09
2. SHOPIFY INC CL A   2024-04-30 2025-10-10
3. VERIZON COMMUNICATIONS   2022-02-24 2025-10-10
21. VERIZON COMMUNICATIONS   2023-11-07 2025-10-10
20. VERIZON COMMUNICATIONS   2023-10-12 2025-10-10
1. ALPHABET INC SHS CL C   2024-05-20 2025-10-16
1. ALPHABET INC SHS CL C   2024-05-20 2025-10-16
1. AMERICAN EXPRESS CO   2023-10-17 2025-10-16
1. AMERICAN EXPRESS CO   2023-09-27 2025-10-16
2. AMERISOURCEBERGEN CORP COM   2022-02-04 2025-10-16
1. APPLIED MATERIALS INCORPORATED   2025-04-09 2025-10-16
1. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-10-16
1. APPLIED MATERIALS INCORPORATED   2024-08-02 2025-10-16
1. BLACKSTONE INC   2022-02-23 2025-10-16
4. BLACKSTONE INC   2022-07-28 2025-10-16
13. CVS HEALTH CORP   2024-05-03 2025-10-16
2. DANAHER CORP   2023-06-02 2025-10-16
2. DANAHER CORP   2023-06-20 2025-10-16
6. DATADOG INC REG SHS CL A   2024-11-22 2025-10-16
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-05-02 2025-10-16
3. ENTERGY CORP NEW COM   2025-04-03 2025-10-16
26. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-29 2025-10-16
1. 1ST CTZNS BNCSHS INC A   2022-08-12 2025-10-16
6. HASBRO INC 00   2024-01-08 2025-10-16
2. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-10-16
2. HOWMET AEROSPACE INC ISSUED   2022-12-13 2025-10-16
1. HUBSPOT INC   2025-08-22 2025-10-16
3. KEYSIGHT TECHNOLOGIES INC SHS   2024-03-22 2025-10-16
27. KINROSS GOLD CORP   2024-05-20 2025-10-16
7. KINROSS GOLD CORP   2024-05-21 2025-10-16
1. LPL FINANCIAL HOLDINGS SHS   2024-07-15 2025-10-16
1. LPL FINANCIAL HOLDINGS SHS   2024-02-22 2025-10-16
2. LEIDOS HOLDINGS INC SHS   2023-03-29 2025-10-16
1. LEIDOS HOLDINGS INC SHS   2023-03-30 2025-10-16
3. MARATHON PETROLEUM CORP   2020-11-19 2025-10-16
1. MCKESSON HBOC INC   2020-04-22 2025-10-16
3. MICROCHIP TECHNOLOGY INC COM   2025-05-12 2025-10-16
1. MICROCHIP TECHNOLOGY INC COM   2025-05-12 2025-10-16
3. MICROCHIP TECHNOLOGY INC COM   2025-05-12 2025-10-16
1. MICRON TECHNOLOGY INC   2022-08-04 2025-10-16
1. MICRON TECHNOLOGY INC   2022-08-04 2025-10-16
9. MONSTER BEVERAGE SHS   2024-07-11 2025-10-16
1. MORGAN STANLEY   2023-08-17 2025-10-16
2. MORGAN STANLEY   2023-08-28 2025-10-16
1. ORACLE SYS CORP   2024-03-19 2025-10-16
1. ORACLE SYS CORP   2024-03-19 2025-10-16
8. PPL CORPORATION   2024-11-19 2025-10-16
9. SEALED AIR CORP   2021-06-14 2025-10-16
1. TAIWAN S MANUFCTRING ADR   2024-04-30 2025-10-16
1. TAIWAN S MANUFCTRING ADR   2024-05-01 2025-10-16
1. TAIWAN S MANUFCTRING ADR   2024-05-01 2025-10-16
3. UBER TECHNOLOGIES INC   2024-12-12 2025-10-16
1. UNITEDHEALTH GROUP INC   2025-08-01 2025-10-16
1. UNITEDHEALTH GROUP INC   2025-08-01 2025-10-16
1. UNITEDHEALTH GROUP INC   2025-08-01 2025-10-16
2. WABTEC   2024-05-06 2025-10-16
8. WELLS FARGO COMPANY   2021-04-19 2025-10-16
4. WELLS FARGO COMPANY   2021-04-19 2025-10-16
3. WESTERN DIGITAL CORP COM   2025-05-28 2025-10-16
2. CRH PLC   2022-03-09 2025-10-16
3. CRH PLC   2021-04-21 2025-10-16
1. EATON CORP PLC   2023-08-07 2025-10-16
2. ALPHABET INC SHS CL C   2024-05-20 2025-10-17
7. CVS HEALTH CORP   2024-05-03 2025-10-17
.712 CAPITAL ONE FINANCIAL CORPORATION   2024-09-16 2025-10-17
2.288 CAPITAL ONE FINANCIAL CORPORATION   2024-09-19 2025-10-17
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-17
6. CITIGROUP INC COM NEW   2019-09-17 2025-10-17
1. ELECTRONIC ARTS INC   2024-06-11 2025-10-17
4. ELECTRONIC ARTS INC   2024-06-12 2025-10-17
2. ELI LILLY CO   2023-10-10 2025-10-17
2. SONY GROUP CORP   2024-09-27 2025-10-17
4. SONY GROUP CORP   2024-10-28 2025-10-17
8. SONY FINL GROUP INC   2025-10-07 2025-10-17
5. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
1. VISA INC CL A SHRS   2023-07-19 2025-10-17
1. VISA INC CL A SHRS   2020-10-15 2025-10-17
8. WELLS FARGO COMPANY   2021-04-19 2025-10-17
8. FLEX LTD   2024-03-21 2025-10-17
4. CVS HEALTH CORP   2024-05-06 2025-10-20
3. CVS HEALTH CORP   2024-05-03 2025-10-20
1.1728 CAPITAL ONE FINANCIAL CORPORATION   2024-09-23 2025-10-20
.7696 CAPITAL ONE FINANCIAL CORPORATION   2024-09-19 2025-10-20
3.0576 CAPITAL ONE FINANCIAL CORPORATION   2024-09-20 2025-10-20
9. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
4. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
3. CITIGROUP INC COM NEW   2019-09-17 2025-10-20
1. ELECTRONIC ARTS INC   2024-06-12 2025-10-20
12. KINROSS GOLD CORP   2024-05-21 2025-10-20
1. ELI LILLY CO   2023-10-10 2025-10-20
2. ELI LILLY CO   2023-10-11 2025-10-20
38. SONY GROUP CORP   2024-10-29 2025-10-20
21. SONY GROUP CORP   2024-10-30 2025-10-20
5. SONY FINL GROUP INC   2025-10-07 2025-10-20
13. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
27. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
24. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
4. VISA INC CL A SHRS   2023-07-19 2025-10-20
1. WELLS FARGO COMPANY   2021-04-19 2025-10-20
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
29. KINROSS GOLD CORP   2024-05-22 2025-10-21
4. KINROSS GOLD CORP   2024-05-21 2025-10-21
1. KINROSS GOLD CORP   2024-05-24 2025-10-21
5. MONSTER BEVERAGE SHS   2024-07-16 2025-10-21
7. MONSTER BEVERAGE SHS   2024-07-11 2025-10-21
2. ALLSTATE CORPORATION   2025-03-04 2025-10-22
2. ALLSTATE CORPORATION   2025-03-04 2025-10-23
4. C.H. ROBINSON WORLDWIDE, INC. NEW   2025-03-21 2025-10-24
8. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-12 2025-10-24
2. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-17 2025-10-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-04 2025-10-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-10-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-10-24
3. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-10-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-10-24
3. JACOBS SOLUTIONS INC REG SHS   2023-09-27 2025-10-24
5. OMNICOM GROUP   2023-05-12 2025-10-24
4. OMNICOM GROUP   2023-07-12 2025-10-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-10-27
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-10-27
2. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-10-27
3. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-10-27
2. OMNICOM GROUP   2023-07-20 2025-10-27
1. ALPHABET INC SHS CL A   2022-12-13 2025-10-28
1. ALPHABET INC SHS CL A   2023-01-20 2025-10-28
1. COMCAST CORP NEW CL A   2024-10-28 2025-10-28
23. COMCAST CORP NEW CL A   2019-06-17 2025-10-28
14. COMCAST CORP NEW CL A   2020-01-15 2025-10-28
1. EMERSON ELEC CO   2024-10-01 2025-10-28
2. EMERSON ELEC CO   2024-09-30 2025-10-28
5. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-10-28
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-24 2025-10-28
2. OMNICOM GROUP   2023-07-20 2025-10-28
3. EMERSON ELEC CO   2024-10-01 2025-10-29
7. MONSTER BEVERAGE SHS   2024-07-16 2025-10-29
1. OMNICOM GROUP   2024-07-16 2025-10-29
2. OMNICOM GROUP   2024-01-09 2025-10-29
1. CORPAY INC   2021-07-14 2025-10-30
1. EMERSON ELEC CO   2024-10-01 2025-10-30
2. EMERSON ELEC CO   2024-10-02 2025-10-30
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2025-10-30
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-13 2025-10-30
2. KEYSIGHT TECHNOLOGIES INC SHS   2024-03-22 2025-10-30
5. OMNICOM GROUP   2025-02-20 2025-10-30
2. OMNICOM GROUP   2024-07-16 2025-10-30
2. SYSCO CORPORATION   2024-09-24 2025-10-30
3. SYSCO CORPORATION   2024-09-24 2025-10-30
3. FLEX LTD   2024-03-21 2025-10-30
3. CENOVUS ENERGY INC   2022-07-18 2025-10-31
12. CENOVUS ENERGY INC   2022-04-27 2025-10-31
1. GALLAGHER ARTHUR J & CO 00   2023-02-28 2025-10-31
1. KEYSIGHT TECHNOLOGIES INC SHS   2024-03-22 2025-10-31
1. KEYSIGHT TECHNOLOGIES INC SHS   2024-03-27 2025-10-31
4. SHOPIFY INC CL A   2024-04-30 2025-10-31
2. SYSCO CORPORATION   2025-10-17 2025-10-31
2. SYSCO CORPORATION   2025-10-20 2025-10-31
3. FLEX LTD   2024-03-21 2025-10-31
13. CENOVUS ENERGY INC   2022-07-18 2025-11-03
1. CORPAY INC   2021-07-14 2025-11-03
1. SYSCO CORPORATION   2025-10-20 2025-11-03
2. SYSCO CORPORATION   2025-10-20 2025-11-03
5. FLEX LTD   2024-04-03 2025-11-03
1. CORPAY INC   2021-07-14 2025-11-05
5. MICRON TECHNOLOGY INC   2022-08-04 2025-11-05
3. ALPHABET INC SHS CL A   2023-01-20 2025-11-07
1. AMERISOURCEBERGEN CORP COM   2022-02-04 2025-11-07
3. ALPHABET INC SHS CL C   2024-05-20 2025-11-11
6. CITIGROUP INC COM NEW   2019-09-17 2025-11-11
3. CITIGROUP INC COM NEW   2019-12-18 2025-11-11
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-30 2025-11-11
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-11-11
5. ELECTRONIC ARTS INC   2024-06-12 2025-11-11
5. HP INC   2024-06-13 2025-11-11
27. HP INC   2024-06-12 2025-11-11
1. J P MORGAN CHASE & CO COM   2022-03-14 2025-11-11
3. J P MORGAN CHASE & CO COM   2022-01-21 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-05-19 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-11
1. LEAR CORP SHS   2022-07-20 2025-11-11
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-08-01 2025-11-11
1. SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-09-19 2025-11-11
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-01-15 2025-11-11
3.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-01-16 2025-11-11
1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-05-28 2025-11-11
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-10-07 2025-11-11
1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-11-12 2025-11-11
2. WABTEC   2024-05-06 2025-11-11
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-29 2025-11-12
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-11 2025-11-12
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-03 2025-11-12
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-11-12
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-11 2025-11-12
3. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-12
1. LEAR CORP SHS   2022-07-21 2025-11-12
2. LEAR CORP SHS   2022-07-20 2025-11-12
6. MONSTER BEVERAGE SHS   2024-07-16 2025-11-12
4. PHILIP MORRIS INTL INC   2023-06-22 2025-11-12
2. LEAR CORP SHS   2023-01-19 2025-11-13
1. LEAR CORP SHS   2022-07-21 2025-11-13
3. LEAR CORP SHS   2023-01-19 2025-11-14
1. LEAR CORP SHS   2024-07-09 2025-11-14
2. LEAR CORP SHS   2024-07-09 2025-11-17
1. ALPHABET INC SHS CL A   2023-03-16 2025-11-18
1. ALPHABET INC SHS CL A   2023-01-20 2025-11-18
1. ALPHABET INC SHS CL A   2023-03-16 2025-11-19
4. ALPHABET INC SHS CL A   2023-03-27 2025-11-20
6. ALPHABET INC SHS CL A   2023-03-16 2025-11-20
9. MONSTER BEVERAGE SHS   2024-07-23 2025-11-21
2. MONSTER BEVERAGE SHS   2024-07-16 2025-11-21
7. DATADOG INC REG SHS CL A   2024-11-22 2025-11-25
2. DATADOG INC REG SHS CL A   2024-12-06 2025-11-25
1. HOME DEPOT INC   2024-07-11 2025-12-09
1. FLEX LTD   2024-05-02 2025-12-09
6. FLEX LTD   2024-04-03 2025-12-09
1. AUTONATION INC   2024-02-02 2025-12-11
3. ALPHABET INC SHS CL C   2024-05-20 2025-12-17
1. AUTONATION INC   2024-03-13 2025-12-18
1. AUTONATION INC   2024-03-14 2025-12-18
8. KINROSS GOLD CORP   2024-05-24 2025-12-23
3. MICRON TECHNOLOGY INC   2022-10-03 2025-12-23
1. MICRON TECHNOLOGY INC   2022-10-03 2025-12-31
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 259   336 -77
b 517   620 -103
c 259   344 -85
d 163   65 98
e 100   88 12
232   86 146
240   96 144
265   224 41
135   160 -25
57   61 -4
170   242 -72
170   241 -71
57   71 -14
249   172 77
258   279 -21
206   197 9
230   112 118
129   102 27
309   216 93
259   310 -51
237   275 -38
169   232 -63
203   229 -26
729   287 442
436   300 136
163   191 -28
65   93 -28
202   154 48
22   17 5
112   84 28
340   271 69
170   133 37
572   406 166
299   200 99
288   418 -130
338   376 -38
113   125 -12
89   67 22
67   51 16
152   103 49
232   316 -84
348   400 -52
232   267 -35
686   347 339
514   634 -120
171   206 -35
171   211 -40
67   52 15
112   85 27
809   930 -121
522   367 155
1,465   1,463 2
637   553 84
1,581   1,362 219
269   310 -41
1,344   1,590 -246
143   133 10
179   193 -14
286   310 -24
643   697 -54
107   122 -15
107   116 -9
159   108 51
558   381 177
194   143 51
340   279 61
155   120 35
103   76 27
361   149 212
825   635 190
309   130 179
1,074   1,196 -122
423   475 -52
62   69 -7
650   666 -16
757   864 -107
252   290 -38
252   283 -31
631   711 -80
883   1,004 -121
1,277   1,450 -173
240   175 65
359   257 102
599   429 170
359   229 130
151   151  
252   253 -1
151   152 -1
201   203 -2
302   296 6
503   522 -19
201   212 -11
403   392 11
302   297 5
904   747 157
78   68 10
1,135   992 143
470   395 75
352   295 57
1,057   916 141
762   398 364
645   298 347
33   31 2
365   340 25
398   375 23
33   31 2
579   478 101
714   641 73
1,295   784 511
860   716 144
164   169 -5
104   92 12
1,011   1,012 -1
370   202 168
370   231 139
187   212 -25
560   634 -74
146   103 43
344   436 -92
172   214 -42
860   1,057 -197
516   634 -118
4,461   603 3,858
1,761   241 1,520
468   304 164
234   162 72
64   66 -2
1,089   835 254
385   293 92
1,489   193 1,296
197   197  
884   724 160
128   136 -8
455   435 20
455   362 93
1,820   1,360 460
455   343 112
64   81 -17
552   191 361
356   220 136
195   244 -49
543   191 352
12     12
129   163 -34
175   188 -13
619   564 55
309   282 27
213   303 -90
248   165 83
580   381 199
242   278 -36
134   154 -20
85   241 -156
57   163 -106
14   43 -29
83   74 9
663   586 77
498   407 91
379   155 224
379   159 220
109   152 -43
764   1,067 -303
535   618 -83
375   435 -60
54   62 -8
134   157 -23
482   562 -80
27   31 -4
85   254 -169
106   319 -213
184   602 -418
333   297 36
139   260 -121
69   129 -60
278   520 -242
202   194 8
606   586 20
113   319 -206
14   40 -26
49   162 -113
85   238 -153
7   7  
162   153 9
500   418 82
559   322 237
608   402 206
540   304 236
161   148 13
268   243 25
54   51 3
1,206   622 584
598   675 -77
648   640 8
1,126   528 598
153   202 -49
306   381 -75
306   353 -47
153   169 -16
120   135 -15
180   199 -19
474   345 129
949   641 308
474   329 145
474   323 151
175   204 -29
114   135 -21
241   80 161
107   36 71
136   136  
173   178 -5
544   403 141
253   147 106
759   287 472
342   262 80
56   67 -11
167   201 -34
234   263 -29
39   43 -4
381   353 28
220   71 149
149   148 1
307   192 115
55   67 -12
110   134 -24
524   209 315
195   62 133
137   197 -60
75   74 1
165   201 -36
493   357 136
493   329 164
621   686 -65
686   743 -57
460   360 100
120   169 -49
162   201 -39
162   202 -40
474   483 -9
75   60 15
164   232 -68
209   292 -83
75   68 7
113   103 10
478   357 121
139   172 -33
232   293 -61
316   269 47
149   120 29
275   382 -107
31   42 -11
31   42 -11
31   42 -11
228   147 81
313   262 51
167   105 62
167   107 60
618   240 378
618   122 496
45   56 -11
91   113 -22
243   337 -94
122   163 -41
122   164 -42
319   262 57
1,102   537 565
2,805   2,044 761
212   273 -61
218   307 -89
305   437 -132
44   59 -15
305   451 -146
182   246 -64
71   91 -20
213   273 -60
125   188 -63
2,002   2,424 -422
5,936   7,188 -1,252
18,443   21,893 -3,450
25,463   25,406 57
6,359   6,359  
8,256   7,703 553
718   380 338
6,123   4,785 1,338
32,713   33,907 -1,194
26,143   19,403 6,740
4,781   4,670 111
6,319   5,442 877
24,717   22,736 1,981
18,901   17,529 1,372
2,405   2,306 99
121   165 -44
349   351 -2
3,472   3,665 -193
59,611   62,534 -2,923
3,266   3,353 -87
36,954   36,583 371
1,743   1,375 368
2,477   1,802 675
6,880   5,656 1,224
33,939   25,012 8,927
1,926   1,721 205
10,583   9,738 845
16,145   12,600 3,545
4,403   3,499 904
2,008   1,705 303
13,518   8,720 4,798
8,266   6,142 2,124
7,648   7,140 508
4,094   3,663 431
3,399   3,371 28
5,485   4,481 1,004
3,940   3,556 384
65,970   45,143 20,827
118   163 -45
353   468 -115
210   154 56
115   86 29
230   172 58
6,926   6,129 797
6,489   6,948 -459
72   111 -39
215   335 -120
215   334 -119
62   76 -14
186   244 -58
124   165 -41
282   190 92
71   51 20
185   223 -38
138   103 35
71   51 20
141   95 46
184   217 -33
184   216 -32
143   103 40
378   293 85
133   105 28
116   159 -43
231   307 -76
208   154 54
351   318 33
211   154 57
342   477 -135
700   506 194
249   370 -121
124   188 -64
344   203 141
114   159 -45
341   463 -122
114   138 -24
227   335 -108
643   551 92
522   462 60
317   211 106
267   211 56
277   183 94
117   114 3
538   530 8
48   51 -3
433   395 38
865   793 72
433   396 37
865   763 102
293   266 27
682   682  
286   325 -39
57   353 -296
321   109 212
321   109 212
573   521 52
176   159 17
674   731 -57
1,025   1,494 -469
513   771 -258
513   915 -402
256   443 -187
318   203 115
782   772 10
250   336 -86
357   229 128
1,070   660 410
2,470   2,468 2
418   502 -84
219   176 43
219   177 42
110   80 30
260   359 -99
564   699 -135
130   156 -26
710   369 341
382   199 183
164   92 72
218   121 97
723   623 100
795   693 102
203   216 -13
314   292 22
146   152 -6
32   34 -2
49   54 -5
405   433 -28
292   325 -33
12   53 -41
19   102 -83
12   77 -65
6   31 -25
6   31 -25
12   71 -59
12   77 -65
25   143 -118
25   141 -116
350   448 -98
332   284 48
70   63 7
127   95 32
380   293 87
162   145 17
195   217 -22
533   592 -59
178   225 -47
354   328 26
177   141 36
1,994   2,413 -419
840   1,072 -232
870   820 50
285   273 12
176   183 -7
791   629 162
119   165 -46
98   108 -10
245   330 -85
84   93 -9
17   18 -1
255   335 -80
128   166 -38
383   495 -112
53   58 -5
18   19 -1
125   132 -7
37   33 4
129   135 -6
72   97 -25
495   406 89
1,793   1,371 422
815   527 288
1,134   808 326
150   183 -33
150   183 -33
150   218 -68
150   213 -63
301   426 -125
451   684 -233
1,164   489 675
816   631 185
152   152  
684   591 93
152   150 2
744   1,018 -274
372   516 -144
167   117 50
418   294 124
418   275 143
67   65 2
266   240 26
318   109 209
1,272   751 521
316   227 89
407   357 50
843   784 59
211   194 17
632   607 25
843   778 65
139   241 -102
46   71 -25
139   242 -103
232   347 -115
185   243 -58
46   61 -15
93   119 -26
46   59 -13
46   69 -23
185   278 -93
786   550 236
643   462 181
583   412 171
135   129 6
169   53 116
203   194 9
670   372 298
151   125 26
1,209   1,070 139
471   401 70
177   102 75
462   401 61
308   274 34
951   329 622
274   85 189
378   462 -84
378   536 -158
378   498 -120
204   201 3
332   221 111
322   129 193
293   339 -46
205   133 72
41   40 1
127   112 15
118   105 13
87   84 3
143   102 41
230   221 9
377   307 70
797   190 607
319   76 243
855   403 452
286   339 -53
109   198 -89
144   144  
792   789 3
307   530 -223
518   165 353
217   291 -74
217   326 -109
108   198 -90
108   157 -49
260   286 -26
65   71 -6
520   578 -58
339   110 229
201   219 -18
334   357 -23
334   349 -15
334   340 -6
71   75 -4
278   134 144
45   33 12
135   143 -8
360   335 25
225   209 16
135   137 -2
369   333 36
369   325 44
941   608 333
784   674 110
1,306   1,270 36
132   146 -14
660   698 -38
105   125 -20
25   30 -5
50   67 -17
164   225 -61
92   126 -34
494   468 26
730   778 -48
487   526 -39
243   260 -17
757   557 200
784   414 370
1,080   599 481
152   154 -2
467   554 -87
50   51 -1
552   268 284
322   221 101
644   439 205
295   302 -7
141   186 -45
6   5 1
1   1  
3   2 1
3   2 1
1   1  
5   5  
6   5 1
3   3  
22   21 1
555   517 38
143   186 -43
71   87 -16
143   174 -31
72   92 -20
8     8
94   133 -39
534   268 266
2,124   1,073 1,051
783   465 318
783   534 249
2,348   2,239 109
783   510 273
783   599 184
57     57
142   183 -41
341   353 -12
141   183 -42
140   185 -45
545   367 178
1,474   1,093 381
993   786 207
596   455 141
1,789   1,752 37
1,491   1,354 137
945   832 113
196   223 -27
196   248 -52
588   647 -59
2,496   2,337 159
244   258 -14
529   558 -29
203   212 -9
1,376   480 896
12,229   8,859 3,370
7,241   5,679 1,562
9,101   8,492 609
1,211   266 945
722   407 315
542   273 269
5,704   3,728 1,976
17,011   6,745 10,266
10,833   10,946 -113
7,044   5,116 1,928
15,055   15,524 -469
4,443   3,395 1,048
276   147 129
828   441 387
1,072   734 338
1,592   1,100 492
481   143 338
2,885   821 2,064
481   137 344
2,311   257 2,054
3,736   4,495 -759
6,690   7,954 -1,264
2,339   2,209 130
631   311 320
210   139 71
210   139 71
1,347   1,454 -107
304   504 -200
304   470 -166
607   956 -349
815   274 541
578   421 157
68   37 31
394   403 -9
550   367 183
311   251 60
311   252 59
101   74 27
302   246 56
379   462 -83
1,010   1,060 -50
267   191 76
800   568 232
724   240 484
250   202 48
403   291 112
672   477 195
1,456   480 976
765   778 -13
271   238 33
406   302 104
271   194 77
882   274 608
335   471 -136
42   41 1
208   206 2
458   471 -13
34   55 -21
136   199 -63
68   57 11
204   309 -105
451   452 -1
218   147 71
109   74 35
204   364 -160
136   240 -104
170   291 -121
170   289 -119
77   76 1
386   381 5
705   614 91
353   457 -104
1,058   1,184 -126
939   401 538
470   225 245
235   109 126
235   109 126
444   459 -15
1,097   903 194
1,249   1,383 -134
888   190 698
597   582 15
1,622   1,155 467
705   666 39
322   122 200
1,287   494 793
483   213 270
1,350   902 448
747   686 61
149   131 18
239   193 46
715   578 137
715   684 31
227   414 -187
113   227 -114
340   679 -339
567   815 -248
113   209 -96
905   1,150 -245
110   142 -32
274   398 -124
1,045   937 108
262   234 28
522   467 55
739   632 107
591   602 -11
295   279 16
431   528 -97
509   611 -102
130   155 -25
144   195 -51
1,936   962 974
149   73 76
92   84 8
185   167 18
830   748 82
369   332 37
433   319 114
217   170 47
730   427 303
63   37 26
940   554 386
235   139 96
1,044   599 445
1,267   702 565
238   133 105
958   567 391
267   263 4
534   658 -124
179   184 -5
1,067   1,105 -38
92   83 9
369   343 26
1,213   1,110 103
528   499 29
1,128   496 632
161   70 91
521   480 41
246   211 35
983   849 134
246   203 43
298   325 -27
298   335 -37
746   752 -6
142   113 29
474   374 100
592   439 153
237   176 61
355   295 60
545   448 97
583   1,008 -425
531   500 31
588   582 6
264   234 30
283   504 -221
338   353 -15
965   969 -4
285   498 -213
571   1,116 -545
571   994 -423
285   480 -195
285   497 -212
617   382 235
242   114 128
242   114 128
418   296 122
1,066   640 426
533   395 138
1,425   1,410 15
141   185 -44
283   347 -64
94   137 -43
283   331 -48
94   135 -41
47   68 -21
141   202 -61
94   134 -40
94   136 -42
141   186 -45
33   35 -2
100   106 -6
234   291 -57
67   88 -21
255   178 77
85   62 23
67   91 -24
34   45 -11
67   95 -28
74   65 9
228   248 -20
65   102 -37
33   45 -12
98   136 -38
33   49 -16
392   373 19
65   98 -33
32   39 -7
97   117 -20
424   459 -35
108   104 4
493   228 265
380   584 -204
164   123 41
164   120 44
54   52 2
108   107 1
162   164 -2
1,147   1,229 -82
765   877 -112
382   406 -24
382   407 -25
1,368   958 410
977   687 290
638   650 -12
168   99 69
842   500 342
269   318 -49
806   637 169
269   207 62
269   203 66
2,927   2,588 339
161   162 -1
161   160 1
143   146 -3
95   104 -9
524   405 119
524   421 103
531   143 388
44   48 -4
59   63 -4
44   49 -5
44   50 -6
59   68 -9
44   56 -12
176   233 -57
161   212 -51
44   58 -14
29   38 -9
172   148 24
1,032   885 147
172   148 24
756   311 445
378   203 175
823   510 313
95   104 -9
48   50 -2
202   272 -70
130   149 -19
187   230 -43
376   324 52
376   326 50
376   203 173
492   305 187
47   48 -1
95   101 -6
328   204 124
328   248 80
139   145 -6
190   206 -16
275   272 3
169   184 -15
142   153 -11
95   119 -24
48   60 -12
97   117 -20
144   172 -28
48   59 -11
126   138 -12
126   137 -11
335   413 -78
169   182 -13
126   138 -12
254   277 -23
70   114 -44
140   260 -120
280   504 -224
210   372 -162
140   248 -108
277   255 22
277   266 11
121   43 78
485   180 305
377   419 -42
3,140   2,202 938
816   1,113 -297
188   353 -165
231   137 94
554   464 90
277   255 22
227   145 82
661   838 -177
66   69 -3
821   701 120
995   575 420
1,492   863 629
995   286 709
427   564 -137
71   96 -25
79   74 5
159   150 9
714   679 35
536   315 221
777   917 -140
449   291 158
131   138 -7
392   417 -25
812   553 259
812   553 259
550   507 43
1,682   1,385 297
80   63 17
160   159 1
481   479 2
160   161 -1
422   252 170
950   577 373
64   69 -5
387   505 -118
129   170 -41
818   594 224
442   322 120
1,105   828 277
663   484 179
442   328 114
316   125 191
782   917 -135
1,647   1,473 174
549   551 -2
576   688 -112
769   1,039 -270
192   208 -16
373   301 72
75   70 5
746   648 98
447   420 27
813   782 31
887   777 110
128   251 -123
128   263 -135
64   114 -50
192   341 -149
672   257 415
292   395 -103
73   96 -23
715   324 391
263   897 -634
98   341 -243
73   100 -27
293   394 -101
228   612 -384
65   233 -168
98   335 -237
130   454 -324
130   298 -168
148   201 -53
248   137 111
745   536 209
1,319   674 645
1,099   781 318
220   156 64
1,527   909 618
716   392 324
716   395 321
1,682   1,129 553
1,071   464 607
1,497   480 1,017
5,091   4,307 784
1,309   730 579
11,192   3,854 7,338
16,321   5,310 11,011
10,600   6,651 3,949
6,576   4,409 2,167
1,130   734 396
3,063   1,726 1,337
3,066   273 2,793
217   301 -84
145   167 -22
285   125 160
1,138   515 623
995   512 483
216   252 -36
433   497 -64
144   167 -23
714   503 211
712   309 403
241   55 186
965   388 577
1,060   975 85
199   184 15
276   116 160
2,083   1,151 932
1,193   515 678
353   162 191
118   57 61
304   146 158
121   156 -35
845   756 89
804   618 186
256   179 77
256   179 77
329   154 175
329   150 179
638   274 364
229   179 50
229   228 1
229   183 46
163   116 47
651   376 275
1,053   730 323
416   414 2
416   418 -2
975   922 53
311   90 221
295   257 38
915   653 262
1,714   840 874
443   299 144
383   76 307
383   79 304
454   475 -21
496   463 33
737   220 517
191   57 134
338   265 73
338   262 76
372   183 189
186   92 94
548   117 431
789   136 653
197   290 -93
66   87 -21
197   289 -92
197   64 133
197   64 133
626   454 172
164   86 78
327   169 158
308   129 179
308   129 179
306   273 33
309   526 -217
302   139 163
302   135 167
302   135 167
282   187 95
360   459 -99
360   450 -90
360   450 -90
393   326 67
694   354 340
347   177 170
374   157 217
236   85 151
353   143 210
378   221 157
507   357 150
579   393 186
151   93 58
484   322 162
114   109 5
584   416 168
200   136 64
801   545 256
1,607   1,160 447
58   39 19
116   71 45
41   42 -1
146   93 53
342   242 100
342   200 142
667   354 313
498   227 271
328   223 105
246   168 78
250   164 86
164   108 56
651   426 225
525   489 36
233   221 12
293   208 85
200   136 64
310   98 212
804   580 224
1,608   1,213 395
1,108   677 431
612   379 233
26   27 -1
391   241 150
812   616 196
722   562 160
1,362   968 394
83   44 39
117   110 7
664   230 434
92   33 59
23   8 15
346   251 95
484   353 131
386   401 -15
389   401 -12
504   399 105
542   941 -399
136   268 -132
68   114 -46
68   129 -61
68   118 -50
203   353 -150
68   129 -61
477   333 144
395   462 -67
316   384 -68
67   129 -62
67   114 -47
134   269 -135
200   353 -153
158   177 -19
267   97 170
267   98 169
29   43 -14
673   976 -303
410   648 -238
135   109 26
270   217 53
330   589 -259
132   188 -56
156   177 -21
408   328 80
466   351 115
76   95 -19
152   176 -24
263   257 6
139   109 30
277   221 56
2,002   928 1,074
4,004   1,893 2,111
352   308 44
378   415 -37
151   190 -39
149   153 -4
223   229 -6
193   85 108
50   51 -1
201   215 -14
250   188 62
181   154 27
181   156 25
701   293 408
148   164 -16
148   164 -16
187   85 102
221   221  
260   257 3
73   82 -9
146   175 -29
318   145 173
257   257  
1,176   322 854
832   293 539
360   137 223
869   536 333
608   416 192
304   235 69
513   449 64
73   69 4
1,008   681 327
125   182 -57
673   988 -315
317   130 187
951   441 510
269   186 83
269   187 82
269   216 53
109   140 -31
12   12  
48   48  
12   13 -1
156   170 -14
60   66 -6
24   24  
72   83 -11
416   326 90
175   120 55
524   354 170
296   279 17
888   696 192
666   516 150
800   647 153
110   141 -31
219   280 -61
425   301 124
627   384 243
218   268 -50
109   141 -32
319   402 -83
106   114 -8
207   228 -21
288   101 187
288   98 190
295   101 194
1,213   411 802
1,820   605 1,215
651   456 195
145   100 45
1,114   1,076 38
318   339 -21
351   351  
69   27 42
416   174 242
220   145 75
894   536 358
207   154 53
207   154 53
233   64 169
827   156 671
288   52 236
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      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
      34,015
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -77
b       -103
c       -85
d       98
e       12
      146
      144
      41
      -25
      -4
      -72
      -71
      -14
      77
      -21
      9
      118
      27
      93
      -51
      -38
      -63
      -26
      442
      136
      -28
      -28
      48
      5
      28
      69
      37
      166
      99
      -130
      -38
      -12
      22
      16
      49
      -84
      -52
      -35
      339
      -120
      -35
      -40
      15
      27
      -121
      155
      2
      84
      219
      -41
      -246
      10
      -14
      -24
      -54
      -15
      -9
      51
      177
      51
      61
      35
      27
      212
      190
      179
      -122
      -52
      -7
      -16
      -107
      -38
      -31
      -80
      -121
      -173
      65
      102
      170
      130
       
      -1
      -1
      -2
      6
      -19
      -11
      11
      5
      157
      10
      143
      75
      57
      141
      364
      347
      2
      25
      23
      2
      101
      73
      511
      144
      -5
      12
      -1
      168
      139
      -25
      -74
      43
      -92
      -42
      -197
      -118
      3,858
      1,520
      164
      72
      -2
      254
      92
      1,296
       
      160
      -8
      20
      93
      460
      112
      -17
      361
      136
      -49
      352
      12
      -34
      -13
      55
      27
      -90
      83
      199
      -36
      -20
      -156
      -106
      -29
      9
      77
      91
      224
      220
      -43
      -303
      -83
      -60
      -8
      -23
      -80
      -4
      -169
      -213
      -418
      36
      -121
      -60
      -242
      8
      20
      -206
      -26
      -113
      -153
       
      9
      82
      237
      206
      236
      13
      25
      3
      584
      -77
      8
      598
      -49
      -75
      -47
      -16
      -15
      -19
      129
      308
      145
      151
      -29
      -21
      161
      71
       
      -5
      141
      106
      472
      80
      -11
      -34
      -29
      -4
      28
      149
      1
      115
      -12
      -24
      315
      133
      -60
      1
      -36
      136
      164
      -65
      -57
      100
      -49
      -39
      -40
      -9
      15
      -68
      -83
      7
      10
      121
      -33
      -61
      47
      29
      -107
      -11
      -11
      -11
      81
      51
      62
      60
      378
      496
      -11
      -22
      -94
      -41
      -42
      57
      565
      761
      -61
      -89
      -132
      -15
      -146
      -64
      -20
      -60
      -63
      -422
      -1,252
      -3,450
      57
       
      553
      338
      1,338
      -1,194
      6,740
      111
      877
      1,981
      1,372
      99
      -44
      -2
      -193
      -2,923
      -87
      371
      368
      675
      1,224
      8,927
      205
      845
      3,545
      904
      303
      4,798
      2,124
      508
      431
      28
      1,004
      384
      20,827
      -45
      -115
      56
      29
      58
      797
      -459
      -39
      -120
      -119
      -14
      -58
      -41
      92
      20
      -38
      35
      20
      46
      -33
      -32
      40
      85
      28
      -43
      -76
      54
      33
      57
      -135
      194
      -121
      -64
      141
      -45
      -122
      -24
      -108
      92
      60
      106
      56
      94
      3
      8
      -3
      38
      72
      37
      102
      27
       
      -39
      -296
      212
      212
      52
      17
      -57
      -469
      -258
      -402
      -187
      115
      10
      -86
      128
      410
      2
      -84
      43
      42
      30
      -99
      -135
      -26
      341
      183
      72
      97
      100
      102
      -13
      22
      -6
      -2
      -5
      -28
      -33
      -41
      -83
      -65
      -25
      -25
      -59
      -65
      -118
      -116
      -98
      48
      7
      32
      87
      17
      -22
      -59
      -47
      26
      36
      -419
      -232
      50
      12
      -7
      162
      -46
      -10
      -85
      -9
      -1
      -80
      -38
      -112
      -5
      -1
      -7
      4
      -6
      -25
      89
      422
      288
      326
      -33
      -33
      -68
      -63
      -125
      -233
      675
      185
       
      93
      2
      -274
      -144
      50
      124
      143
      2
      26
      209
      521
      89
      50
      59
      17
      25
      65
      -102
      -25
      -103
      -115
      -58
      -15
      -26
      -13
      -23
      -93
      236
      181
      171
      6
      116
      9
      298
      26
      139
      70
      75
      61
      34
      622
      189
      -84
      -158
      -120
      3
      111
      193
      -46
      72
      1
      15
      13
      3
      41
      9
      70
      607
      243
      452
      -53
      -89
       
      3
      -223
      353
      -74
      -109
      -90
      -49
      -26
      -6
      -58
      229
      -18
      -23
      -15
      -6
      -4
      144
      12
      -8
      25
      16
      -2
      36
      44
      333
      110
      36
      -14
      -38
      -20
      -5
      -17
      -61
      -34
      26
      -48
      -39
      -17
      200
      370
      481
      -2
      -87
      -1
      284
      101
      205
      -7
      -45
      1
       
      1
      1
       
       
      1
       
      1
      38
      -43
      -16
      -31
      -20
      8
      -39
      266
      1,051
      318
      249
      109
      273
      184
      57
      -41
      -12
      -42
      -45
      178
      381
      207
      141
      37
      137
      113
      -27
      -52
      -59
      159
      -14
      -29
      -9
      896
      3,370
      1,562
      609
      945
      315
      269
      1,976
      10,266
      -113
      1,928
      -469
      1,048
      129
      387
      338
      492
      338
      2,064
      344
      2,054
      -759
      -1,264
      130
      320
      71
      71
      -107
      -200
      -166
      -349
      541
      157
      31
      -9
      183
      60
      59
      27
      56
      -83
      -50
      76
      232
      484
      48
      112
      195
      976
      -13
      33
      104
      77
      608
      -136
      1
      2
      -13
      -21
      -63
      11
      -105
      -1
      71
      35
      -160
      -104
      -121
      -119
      1
      5
      91
      -104
      -126
      538
      245
      126
      126
      -15
      194
      -134
      698
      15
      467
      39
      200
      793
      270
      448
      61
      18
      46
      137
      31
      -187
      -114
      -339
      -248
      -96
      -245
      -32
      -124
      108
      28
      55
      107
      -11
      16
      -97
      -102
      -25
      -51
      974
      76
      8
      18
      82
      37
      114
      47
      303
      26
      386
      96
      445
      565
      105
      391
      4
      -124
      -5
      -38
      9
      26
      103
      29
      632
      91
      41
      35
      134
      43
      -27
      -37
      -6
      29
      100
      153
      61
      60
      97
      -425
      31
      6
      30
      -221
      -15
      -4
      -213
      -545
      -423
      -195
      -212
      235
      128
      128
      122
      426
      138
      15
      -44
      -64
      -43
      -48
      -41
      -21
      -61
      -40
      -42
      -45
      -2
      -6
      -57
      -21
      77
      23
      -24
      -11
      -28
      9
      -20
      -37
      -12
      -38
      -16
      19
      -33
      -7
      -20
      -35
      4
      265
      -204
      41
      44
      2
      1
      -2
      -82
      -112
      -24
      -25
      410
      290
      -12
      69
      342
      -49
      169
      62
      66
      339
      -1
      1
      -3
      -9
      119
      103
      388
      -4
      -4
      -5
      -6
      -9
      -12
      -57
      -51
      -14
      -9
      24
      147
      24
      445
      175
      313
      -9
      -2
      -70
      -19
      -43
      52
      50
      173
      187
      -1
      -6
      124
      80
      -6
      -16
      3
      -15
      -11
      -24
      -12
      -20
      -28
      -11
      -12
      -11
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      -12
      -23
      -44
      -120
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      -108
      22
      11
      78
      305
      -42
      938
      -297
      -165
      94
      90
      22
      82
      -177
      -3
      120
      420
      629
      709
      -137
      -25
      5
      9
      35
      221
      -140
      158
      -7
      -25
      259
      259
      43
      297
      17
      1
      2
      -1
      170
      373
      -5
      -118
      -41
      224
      120
      277
      179
      114
      191
      -135
      174
      -2
      -112
      -270
      -16
      72
      5
      98
      27
      31
      110
      -123
      -135
      -50
      -149
      415
      -103
      -23
      391
      -634
      -243
      -27
      -101
      -384
      -168
      -237
      -324
      -168
      -53
      111
      209
      645
      318
      64
      618
      324
      321
      553
      607
      1,017
      784
      579
      7,338
      11,011
      3,949
      2,167
      396
      1,337
      2,793
      -84
      -22
      160
      623
      483
      -36
      -64
      -23
      211
      403
      186
      577
      85
      15
      160
      932
      678
      191
      61
      158
      -35
      89
      186
      77
      77
      175
      179
      364
      50
      1
      46
      47
      275
      323
      2
      -2
      53
      221
      38
      262
      874
      144
      307
      304
      -21
      33
      517
      134
      73
      76
      189
      94
      431
      653
      -93
      -21
      -92
      133
      133
      172
      78
      158
      179
      179
      33
      -217
      163
      167
      167
      95
      -99
      -90
      -90
      67
      340
      170
      217
      151
      210
      157
      150
      186
      58
      162
      5
      168
      64
      256
      447
      19
      45
      -1
      53
      100
      142
      313
      271
      105
      78
      86
      56
      225
      36
      12
      85
      64
      212
      224
      395
      431
      233
      -1
      150
      196
      160
      394
      39
      7
      434
      59
      15
      95
      131
      -15
      -12
      105
      -399
      -132
      -46
      -61
      -50
      -150
      -61
      144
      -67
      -68
      -62
      -47
      -135
      -153
      -19
      170
      169
      -14
      -303
      -238
      26
      53
      -259
      -56
      -21
      80
      115
      -19
      -24
      6
      30
      56
      1,074
      2,111
      44
      -37
      -39
      -4
      -6
      108
      -1
      -14
      62
      27
      25
      408
      -16
      -16
      102
       
      3
      -9
      -29
      173
       
      854
      539
      223
      333
      192
      69
      64
      4
      327
      -57
      -315
      187
      510
      83
      82
      53
      -31
       
       
      -1
      -14
      -6
       
      -11
      90
      55
      170
      17
      192
      150
      153
      -31
      -61
      124
      243
      -50
      -32
      -83
      -8
      -21
      187
      190
      194
      802
      1,215
      195
      45
      38
      -21
       
      42
      242
      75
      358
      53
      53
      169
      671
      236
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 223,798
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,812
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,812
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,812
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,864
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,864
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 948
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EDWARD E ROBERT PRESIDENT
1 		0    
163 NEWEL AVE
LOS GATOS,CA95032
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,198,905
b
Average of monthly cash balances.......................
1b
67,508
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,266,413
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,266,413
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,996
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,217,417
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
160,871
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
160,871
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,812
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,812
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
157,059
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
157,059
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
157,059
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
150,017
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
150,017
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 157,059
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 134,897
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 150,017
a Applied to 2024, but not more than line 2a 134,897
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 15,120
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		141,939
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JW HOUSE

3850 HOMESTEAD ROAD
SANTA CLARA,CA950514542 		N/A   UNRESTRICTED GENERAL 10,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVENUE
EUGENE,OR974032253 		N/A   UNRESTRICTED GENERAL 95,000
EATING DISORDERS RESOURCE CENTER


2105 S BASCAOM AVENUE
CAMPBELL,CA95008 		N/A   UNRESTRICTED GENERAL 20,000
HEALTHIER KIDS FOUNDATION


4040 MOORPARK AVENUE
SAN JOSE,CA95117 		N/A   UNRESTRICTED GENERAL 2,500
CHAMBER MUSIC AMICI


174 E 16TH AVENUE
EUGENE,OR97405 		N/A   UNRESTRICTED GENERAL 5,000
BOYS' GIRLS' CLUB OF SILICON VALL


518 VALLEY WAY
MILPITAS,CA95035 		N/A   UNRESTRICTED GENERAL 2,500
Total ................................. 3a 135,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 72,749  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 223,798  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   296,547  
13Total. Add line 12, columns (b), (d), and (e)..................
13
296,547
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ROBERT FAMILY FDN
EIN:
91-2172014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
ROBERT FAMILY FDN
EIN:
91-2172014
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 8,619 21,589
192446102 COGNIZANT TECHNOLOGY    
H1467J104 CHUBB LTD    
91324P102 UNITEDHEALTH GROUP I 13,835 10,233
023135106 AMAZON COM INC COM 33,168 45,241
31620M106 FIDELITY NATL INFO S 7,875 6,912
30303M102 META PLATFORMS INC C 15,326 17,162
20030N101 COMCAST CORP NEW CL 5,364 4,125
046353108 ASTRAZENECA PLC SPND 4,259 5,884
594918104 MICROSOFT CORP 29,115 41,108
026874784 AMERICAN INTERNATION 1,882 2,909
17275R102 CISCO SYSTEMS INC 3,958 5,392
G29183103 EATON CORP PLC 7,769 9,237
92343V104 VERIZON COMMUNICATNS 1,798 1,833
172967424 CITIGROUP INC COM NE 6,000 13,186
136385101 CANADIAN NATURAL RES 711 1,693
110122108 BRISTOL-MYERS SQUIBB 1,745 1,996
097023105 BOEING COMPANY 5,713 5,862
037833100 APPLE INC 12,574 18,758
G96629103 WILLIS TOWERS WATSON 2,501 3,615
92826C839 VISA INC    
N07059210 ASML HLDG NV NY REG    
G5960L103 MEDTRONIC PLC SHS 10,207 10,567
907818108 UNION PACIFIC CORP 1,574 1,619
02079K305 ALPHABET INC SHS    
67066G104 NVIDIA 23,655 38,046
949746101 WELLS FARGO & CO 10,036 18,547
500472303 KONINKLIJKE PHILIPS    
036752103 ELEVANCE HEALTH INC 4,820 4,557
651229106 NEWELL BRANDS INC    
N6596X109 NXP SEMICONDUCTORS N 4,897 5,209
126650100 CVS HEALTH CORP 6,085 8,333
35137L105 FOX CORP    
617446448 MORGAN STANLEY 2,594 5,326
835699307 SONY CORP ADR AMERN    
969457100 WILLIAMS COS INC/THE    
21036P108 CONSTELLATION BRANDS    
56585A102 MARATHON PETROLEUM C 2,261 4,716
595112103 MICRON TECHNOLOGY IN 4,122 14,271
80105N105 SANOFI ADR 3,213 3,247
125523100 CIGNA CORP    
444859102 HUMANA INC    
478160104 JOHNSON & JOHNSON    
58155Q103 MCKESSON CORPORATION 2,005 5,742
055622104 BP PLC SPON 9,287 9,377
20825C104 CONOCOPHILLIPS 4,598 4,212
37045V100 GENERAL MOTORS CO CO 2,009 4,635
808513105 SCHWAB CHARLES CORP 5,181 6,095
256677105 DOLLAR GENERAL CORP 6,202 7,435
363576109 GALLAGHER ARTHUR J & 1,412 1,812
244199105 DEERE & CO    
38141G104 GOLDMAN SACHS GROUP 1,602 4,395
806857108 SLB LIMITED 1,971 1,612
693506107 PPG INDUSTRIES INC S 4,694 3,996
743315103 PROGRESSIVE CORP/THE    
75513E101 RTX CORP CORP 1,064 1,834
00287Y109 ABBVIE INC SHS 3,000 3,884
038222105 APPLIED MATERIAL INC 3,654 4,883
911363109 UNITED RENTALS INC 2,481 4,856
G25839104 COCA-COLA EUROPACIFI 1,169 2,268
443201108 HOWMET AEROSPACE INC 1,970 9,431
525327102 LEIDOS HOLDINGS INC 3,174 5,773
78467J100 SS AND C TECHNOLOGIE 6,560 8,829
020002101 ALLSTATE CORP DEL 2,601 2,706
053332102 AUTOZONE INC NEVADA 2,131 6,783
15189T107 CENTERPOINT ENERGY I 2,365 3,336
31620R303 FID NATIONAL FINL IN 2,380 3,221
03073E105 CENCORA INC 2,952 6,080
30161N101 EXELON CORPORATION 2,623 2,877
369550108 GENL DYNAMICS CORP 2,797 4,377
521865204 LEAR CORP    
872590104 T-MOBILE US INC SHS 2,944 3,452
912008109 US FOODS HLDG CORP S 3,374 5,950
G0176J109 ALLEGION PLC SHS 1,229 1,592
15135U109 CENOVUS ENERGY INC 2,127 1,946
49271V100 KEURIG DR PEPPER INC 3,757 3,361
45866F104 INTERCONTINENTAL EXC 13,699 15,386
81211K100 SEALED AIR CORP (NEW 4,769 3,894
025537101 AMN ELEC POWER CO 1,502 2,076
110448107 BRITISH AMN TOBACO S 1,958 3,454
929740108 WABTEC 2,173 2,775
775109200 ROGERS COMMUNICATION 1,772 1,811
57636Q104 MASTERCARD INC 7,214 11,418
595017104 MICROCHIP TECHNOLOGY 4,956 4,333
816851109 SEMPRA ENERGY    
500754106 KRAFT (THE) HEINZ CO 6,074 4,026
00206R102 AT&T INC    
235851102 DANAHER CORP DEL 6,909 7,783
670100205 NOVO NORDISK A S ADR 1,948 1,781
337932107 FIRSTENERGY CORP 4,223 4,790
780259305 SHELL PLC 6,783 7,862
03027X100 AMERICAN TOWER REIT    
02079K107 ALPHABET INC SHS 13,271 21,652
14149Y108 CARDINAL HEALTH INC 4,766 9,453
34959J108 FORTIVE CORP SHS 2,888 2,816
12769G100 CAESARS ENTERTAINMEN    
35671D857 FREEPORT-MCMORAN INC 2,231 2,336
532457108 ELI LILLY & CO 8,546 12,896
574599106 MASCO CORP    
071813109 BAXTER INTERNTL INC 11,126 5,695
42809H107 HESS CORP    
502431109 L3HARRIS TECHNOLOGIE 6,164 8,514
31946M103 1ST CTZNS BNCSHS INC 3,394 8,585
09260D107 BLACKSTONE INC 6,507 8,940
43300A203 HILTON WORLDWIDE HOL 5,244 10,341
002824100 ABBOTT LABORATORIES    
025816109 AMER EXPRESS COMPANY 3,292 6,289
031162100 AMGEN INC    
04016X101 ARGENX SE 3,038 5,887
12008R107 BUILDERS FIRSTSOURCE    
14316J108 CARLYLE (THE) GROUP 2,029 2,601
22822V101 CROWN CASTLE INC SHS 3,446 3,110
24703L202 DELL TECHNOLOGIES IN 2,704 3,776
254709108 DISCOVER FINANCIAL S    
34965K107 FORTREA HOLDINGS INC    
446150104 HUNTNGTN BANCSHS INC 3,632 4,719
459506101 INTL FLAVORS&FRAGRNC 1,782 1,820
46982L108 JACOBS SOLUTIONS INC 2,103 2,517
49177J102 KENVUE INC    
552953101 MGM RESORTS INTERNAT    
558868105 MADRIGAL PHARMACEUTI 1,171 4,076
573874104 MARVELL TECH INC    
653656108 NICE SYS LTD SPONSOR    
681919106 OMNICOM GROUP INC    
68389X105 ORACLE CORP $0.01 10,752 15,398
69331C108 PG&E CORP 1,890 1,800
718172109 PHILIP MORRIS INTL I 5,387 8,341
718546104 PHILLIPS 66    
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 10,824 18,537
878742204 TECK RESOURCES LTD C 4,851 5,316
92532F100 VERTEX PHARMACEUTICA    
95082P105 WESCO INTERNATIONAL 3,041 3,670
G0403H108 AON PLC REG SHS 3,820 4,235
G25508105 CRH PLC 3,547 7,488
G54950103 LINDE PLC NEW    
009158106 AIR PRODUCTS&CHEM 2,955 2,470
05329W102 AUTONATION INC 1,271 1,652
09581B103 BLUE OWL CAP INC 2,033 1,688
11135F101 BROADCOM INC 12,146 20,420
219948106 CORPAY INC 2,254 2,708
23804L103 DATADOG INC REG SHS 5,534 6,256
247361702 DELTA AIR LINES INC    
25243Q205 DIAGEO PLC SPON ADR    
25278X109 DIAMONDBACK ENERGY I 5,244 4,360
254687106 DISNEY (WALT) CO COM 6,950 7,281
25746U109 DOMINION ENERGY INC 4,503 4,687
25809K105 DOORDASH INC REG SHS 2,183 4,077
26142V105 DRAFTKINGS INC 11,056 9,856
285512109 ELECTRONIC ARTS INC 2,527 3,678
291011104 EMERSON ELEC CO 1,650 1,858
29364G103 ENTERGY CORP NEW 2,687 3,050
40434L105 HP INC 5,359 3,587
418056107 HASBRO INC 2,672 4,182
42824C109 HEWLETT PACKARD ENTE 4,107 4,852
436440101 HOLOGIC INC    
437076102 HOME DEPOT INC 2,548 2,409
438516106 HONEYWELL INTL INC D 9,098 8,584
460690100 INTERPUBLIC GROUP OF    
48242W106 KBR INC    
49338L103 KEYSIGHT TECHNOLOGIE 2,377 3,251
494368103 KIMBERLY-CLARK CORP    
496902404 KINROSS GOLD CORP 2,707 7,885
50212V100 LPL FINANCIAL HOLDIN 3,625 5,000
504922105 LABCORP HOLDINGS INC 1,769 1,756
517834107 LAS VEGAS SANDS CORP    
526057104 LENNAR CORP    
59522J103 MID-AMERICA APARTMEN    
61174X109 MONSTER BEVERAGE SHS 2,841 4,524
65339F101 NEXTERA ENERGY INC    
655844108 NORFOLK SOUTHERN COR    
69351T106 PPL CORPORATION 3,854 3,887
717081103 PFIZER INC 1,576 1,619
770323103 ROBERT HALF INTERNAT    
82509L107 SHOPIFY INC CL A 2,518 5,151
871829107 SYSCO CORPORATION 5,272 4,937
896239100 TRIMBLE INC 1,449 1,802
90353T100 UBER TECHNOLOGIES IN 4,138 5,393
910047109 UNITED AIRLINES HLDG 1,669 2,236
92243G108 VAXCYTE INC    
G51502105 JOHNSON CTLS INTL PL    
G8267P108 SMURFIT WESTROCK LTD    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 1,441 1,079
Y2573F102 FLEX LTD 1,715 3,142
958102105 WSTN DIGITAL CORP DE 1,520 4,996
759509102 RELIANCE INC 2,479 2,311
12541W209 C.H. ROBINSON WORLDW 2,062 3,376
858119100 STEEL DYNAMICS INC 2,014 2,372
46266C105 IQVIA HLDGS INC 3,017 3,607
03831W108 APPLOVIN CORP COM 3,356 4,717
075887109 BECTON DICKINSON CO 7,891 8,151
281020107 EDISON INTL CALIF 1,578 1,861
30034W106 EVERGY INC 1,560 1,667
375558103 GILEAD SCIENCES INC 4,176 4,173
G3265R107 APTIV HOLDINGS LTD 1,895 2,131
88033G407 TENET HEALTHCARE COR 1,979 1,987
74834L100 QUEST DIAGNOSTICS IN 3,390 3,471
443510607 HUBBELL INC SHS 2,800 3,109
443573100 HUBSPOT INC 2,832 2,408
14040H105 CAPITAL ONE FINL 2,634 3,878
46435G250 ISHARES HIGH YIELD S 32,460 32,624
464287614 ISHARES RUSSELL 1000 132,752 319,004
31428X106 FEDEX CORP DELAWARE 4,951 5,777
550021109 LULULEMON ATHLETICA 1,762 1,662
713448108 PEPSICO INC 1,743 1,722
191216100 COCA COLA COM 3,717 3,985
651639106 NEWMONT CORPORATION 2,859 4,893
126408103 CSX CORP 2,352 2,683
76169C100 REXFORD INDL RLTY IN 2,367 2,439
134429109 THE CAMPBELL'S COMPA 2,356 2,090
169656105 CHIPOTLE MEXICAN GRI 4,338 3,108
78468R663 STATE STREET SPDR BB 6,685 6,671
464289438 ISHARES RUSSELL TOP 84,902 117,976
46429B267 ISHARES US TREASURY 195,700 197,416
228368106 CROWN HLDGS INC 2,374 2,780
34964C106 FORTUNE BRANDS INNOV 1,663 1,401
03769M106 APOLLO GLOBAL MANAGE 3,747 3,764
464287598 ISHARES RUSSELL 1000 201,645 273,232
30190A104 F AND G ANNUITIES &   93
46434G103 ISHARES INC CORE MSC 83,864 118,979
464288620 ISHARES BROAD USD IN 161,043 163,800
85254J102 STAG INDUSTRIALS, IN 2,186 2,353
231021106 CUMMINS INC 2,392 3,573
83443Q103 SOLSTICE ADVANCED MA 153 146
679580100 OLD DOMINION FGHT LI 2,345 2,666
539830109 LOCKHEED MARTIN CORP 2,823 2,902
629377508 NRG ENERGY INC 1,685 1,592
053484101 AVALONBAY CMMUN INC 2,789 2,538
12514G108 CDW CORP 4,552 4,086
513272104 LAMB WESTON HOLDINGS 2,990 2,095
N53745100 LYONDELLBASELL INDUS 2,066 1,645

TY 2025 InvestmentsOtherSchedule2
Name:
ROBERT FAMILY FDN
EIN:
91-2172014
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201M685 PIMCO INVESTMENT GRA AT COST 133,810 131,937
46432F842 ISHARES CORE MSCI EA      
464287614 ISHARES RUSSELL 1000      
46429B267 ISHARES US TREASURY      
258620103 DOUBLELINE TOTAL RET AT COST 61,992 65,892
464287598 ISHARES RUSSELL 1000      
904504495 JP MORGAN UNDSCVRD M AT COST 122,517 119,573
00771X419 GQG PARTNERS EMERGIN AT COST 116,204 116,910
315920819 FIDELITY ADV INTL CA AT COST 136,965 165,320
413838723 OAKMARK INTERNATIONA      
464288620 ISHARES US CREDIT BO      
46434G103 ISHARES CORE MSCI EM      
46429B697 ISHARES EDGE MSCI MI      
72201M784 PIMCO INTERNATIONAL AT COST 31,613 33,017
316389717 FIDELITY ADVISOR SMA AT COST 102,588 134,277
464289438 ISHARES RUSSELL TOP      
78468R663 SPDR BLOOMBERG BARCL      
04314H667 ARTISAN INTERNATIONA AT COST 107,524 114,586
09248U213 BLACKROCK LIQUIDITY AT COST 16,482 16,482
41664M631 HARTFORD INTERNATION AT COST 146,332 174,556

TY 2025 OtherDecreasesSchedule
Name:
ROBERT FAMILY FDN
EIN:
91-2172014
Description Amount
COST ADJ 788
TYE INCOME ADJ 173
SALES ADJ 414


TY 2025 OtherExpensesSchedule
Name:
ROBERT FAMILY FDN
EIN:
91-2172014
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 75 0   75
INVESTMENT ADVISORY FEES 19 19   0


TY 2025 OtherProfessionalFeesSchedule
Name:
ROBERT FAMILY FDN
EIN:
91-2172014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 31,542 18,925   12,617
INVESTMNT MNGMNT FEES (NON-DED 2,688 1,613   1,075


TY 2025 TaxesSchedule
Name:
ROBERT FAMILY FDN
EIN:
91-2172014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 129 129   0
EXCISE TAX - PRIOR YEAR 1,876 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,864 0   0
FOREIGN TAXES ON QUALIFIED FOR 925 925   0
FOREIGN TAXES ON NONQUALIFIED 442 442   0