| 1
a |
4000. BANK NOVA SCOTIA B C |
|
2023-05-05 |
2025-02-03 |
| b |
6. ADOBE SYS INC COM |
|
2023-06-15 |
2025-02-04 |
| c |
13. FISERV INC COM |
|
2024-06-06 |
2025-02-04 |
| d |
6. FISERV INC COM |
|
2023-04-25 |
2025-02-04 |
| e |
9. INTUIT |
|
2023-04-25 |
2025-02-04 |
|
19. MERCK & CO INC |
|
2023-04-25 |
2025-02-04 |
|
39. PULTE HOMES INC |
|
2023-04-25 |
2025-02-04 |
|
6. SBA COMMUNICATIONS CORP NEW |
|
2024-10-03 |
2025-02-04 |
|
18. SBA COMMUNICATIONS CORP NEW |
|
2023-04-28 |
2025-02-04 |
|
5. UNITEDHEALTH GROUP INC |
|
2023-04-25 |
2025-02-04 |
|
27. CHUBB LIMITED COM |
|
2023-04-25 |
2025-02-04 |
|
4000. US TREASURY N/B 4% 31 JAN 2029 |
|
2024-10-30 |
2025-02-07 |
|
5000. INTEL CORP |
|
2023-05-05 |
2025-02-24 |
|
103.31 FR SB0836 3% 01 MAY 2035 |
|
2023-05-08 |
2025-02-25 |
|
188.56 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-02-25 |
|
51.87 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-02-25 |
|
204.86 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-02-25 |
|
184.25 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-02-25 |
|
85.48 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-02-25 |
|
83.27 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-02-25 |
|
57.91 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-02-25 |
|
4000. US TREASURY N/B 3.75% 30 JUN 2030 |
|
2023-07-05 |
2025-03-12 |
|
9000. US TREASURY N/B 1.25% 30 APR 2028 |
|
2023-05-05 |
2025-03-18 |
|
5000. US TREASURY N/B 4.5% 15 NOV 2025 |
|
2024-11-13 |
2025-03-18 |
|
15000. US TREASURY N/B 4% 31 JAN 2029 |
|
2024-02-14 |
2025-03-18 |
|
216.304 VANGUARD MALVERN FDS |
|
2023-04-25 |
2025-03-19 |
|
151.31 FR SB0836 3% 01 MAY 2035 |
|
2023-05-08 |
2025-03-25 |
|
252.01 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-03-25 |
|
52.64 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-03-25 |
|
70.19 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-03-25 |
|
155.27 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-03-25 |
|
187.79 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-03-25 |
|
180.04 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-03-25 |
|
77.98 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-03-25 |
|
61.29 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-03-25 |
|
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR |
|
2023-05-05 |
2025-04-08 |
|
1000. BANK NOVA SCOTIA B C |
|
2023-05-05 |
2025-04-08 |
|
1000. BERKSHIRE HATHAWAY FIN CORP |
|
2023-05-05 |
2025-04-08 |
|
1000. BLACKROCK INC |
|
2023-05-05 |
2025-04-08 |
|
1000. COMCAST CORP NEW |
|
2023-05-05 |
2025-04-08 |
|
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 |
|
2024-01-03 |
2025-04-08 |
|
1000. FIDELITY NATL INFORMATION SVCS INC |
|
2023-05-05 |
2025-04-08 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2023-05-05 |
2025-04-08 |
|
1000. HSBC HLDGS PLC |
|
2023-05-05 |
2025-04-08 |
|
1000. HOME DEPOT INC 4.875% 25 JUN 2027 |
|
2024-06-17 |
2025-04-08 |
|
1000. JPMORGAN CHASE & CO |
|
2023-05-05 |
2025-04-08 |
|
1000. PROCTER & GAMBLE CO |
|
2023-05-05 |
2025-04-08 |
|
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT |
|
2023-05-05 |
2025-04-08 |
|
1000. SCHWAB CHARLES CORP NEW |
|
2023-05-05 |
2025-04-08 |
|
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 |
|
2024-10-08 |
2025-04-08 |
|
1000. SOUTHERN CO |
|
2023-05-05 |
2025-04-08 |
|
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK |
|
2023-12-07 |
2025-04-08 |
|
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK |
|
2023-05-05 |
2025-04-08 |
|
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN |
|
2023-05-05 |
2025-04-08 |
|
2000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2023-05-05 |
2025-04-08 |
|
4000. US TREASURY N/B 3% 15 FEB 2048 |
|
2023-05-05 |
2025-04-08 |
|
2000. US TREASURY N/B 1.25% 15 MAY 2050 |
|
2023-05-05 |
2025-04-08 |
|
1000. US TREASURY N/B 3.875% 15 AUG 2033 |
|
2024-09-13 |
2025-04-08 |
|
5. ABBVIE INC |
|
2025-02-04 |
2025-04-14 |
|
1. ADOBE SYS INC COM |
|
2023-06-15 |
2025-04-14 |
|
214.712 PZENA EMERG MKTS VALUE-INST |
|
2024-02-29 |
2025-04-14 |
|
244.774 GQG PART EMERG MKTS EQ-INST |
|
2024-02-29 |
2025-04-14 |
|
2. ALPHABET INC/CA |
|
2024-06-06 |
2025-04-14 |
|
26. ALPHABET INC/CA |
|
2023-04-25 |
2025-04-14 |
|
13. AMAZON COM INC |
|
2025-02-07 |
2025-04-14 |
|
14. AMAZON COM INC |
|
2023-06-15 |
2025-04-14 |
|
7. AMERICAN ELEC PWR CO INC |
|
2024-06-06 |
2025-04-14 |
|
31. APPLE INC |
|
2023-04-25 |
2025-04-14 |
|
261.394 ARTISAN PARTNERS FDS INC |
|
2024-02-29 |
2025-04-14 |
|
457.976 ARTISAN PARTNERS FDS INC |
|
2023-04-25 |
2025-04-14 |
|
4. CBRE GROUP INC |
|
2025-02-04 |
2025-04-14 |
|
10. CHEVRON CORP |
|
2023-04-25 |
2025-04-14 |
|
30. CHIPOTLE MEXICAN GRILL INC |
|
2023-06-15 |
2025-04-14 |
|
3. COSTCO WHOLESALE CORP NEW |
|
2023-10-06 |
2025-04-14 |
|
20. EXXON MOBIL CORP |
|
2023-04-25 |
2025-04-14 |
|
5. FACEBOOK INC |
|
2024-10-03 |
2025-04-14 |
|
1. FACEBOOK INC |
|
2023-04-25 |
2025-04-14 |
|
7. FIFTH THIRD BANCORP |
|
2024-08-07 |
2025-04-14 |
|
46. FIFTH THIRD BANCORP |
|
2024-02-14 |
2025-04-14 |
|
8. FISERV INC COM |
|
2023-04-25 |
2025-04-14 |
|
4. GE VERNOVA INC |
|
2024-10-03 |
2025-04-14 |
|
4. GOLDMAN SACHS GROUP INC |
|
2024-08-07 |
2025-04-14 |
|
12. IRON MTN INC NEW |
|
2024-08-07 |
2025-04-14 |
|
32. ISHARES TR |
|
2023-04-25 |
2025-04-14 |
|
10. JPMORGAN CHASE & CO |
|
2024-06-06 |
2025-04-14 |
|
2. JPMORGAN CHASE & CO |
|
2023-04-25 |
2025-04-14 |
|
24.392 JOHN HANCOCK FDS III |
|
2023-04-25 |
2025-04-14 |
|
206.839 BRNDYWNGLBL HIGH YLD-IS |
|
2024-02-29 |
2025-04-14 |
|
2. LILLY ELI & CO |
|
2023-04-25 |
2025-04-14 |
|
4. MASTERCARD INC |
|
2023-04-25 |
2025-04-14 |
|
2. MCDONALDS CORP |
|
2025-02-07 |
2025-04-14 |
|
18. MERCK & CO INC |
|
2023-04-25 |
2025-04-14 |
|
9. METLIFE INC COM |
|
2025-02-04 |
2025-04-14 |
|
25. MICROSOFT CORP COM |
|
2023-04-25 |
2025-04-14 |
|
33. MONDELEZ INTL INC |
|
2023-04-25 |
2025-04-14 |
|
4. NETFLIX COM INC |
|
2023-06-15 |
2025-04-14 |
|
18. NEXTERA ENERGY INC |
|
2023-04-25 |
2025-04-14 |
|
7. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 |
|
2024-02-14 |
2025-04-14 |
|
58. NVIDIA CORP |
|
2023-04-25 |
2025-04-14 |
|
6. ORACLE CORPORATION COM |
|
2025-02-04 |
2025-04-14 |
|
463.618 PIMCO FOREIGN BOND FUND-INST |
|
2025-03-19 |
2025-04-14 |
|
8. PACKAGING CORP AMER |
|
2023-04-25 |
2025-04-14 |
|
9. PROGRESSIVE CORP OH |
|
2023-10-06 |
2025-04-14 |
|
6. QUALCOMM INC |
|
2024-08-07 |
2025-04-14 |
|
10. QUALCOMM INC |
|
2023-04-25 |
2025-04-14 |
|
3. QUANTA SVCS INC |
|
2024-10-03 |
2025-04-14 |
|
7. ROSS STORES INC |
|
2024-06-06 |
2025-04-14 |
|
3. S&P GLOBAL INC |
|
2024-08-07 |
2025-04-14 |
|
9. SALESFORCE COM INC |
|
2023-04-25 |
2025-04-14 |
|
33. SCHLUMBERGER LTD |
|
2024-02-14 |
2025-04-14 |
|
544. SCHWAB STRATEGIC TR |
|
2023-08-10 |
2025-04-14 |
|
5. STRYKER CORP |
|
2023-04-25 |
2025-04-14 |
|
17. TJX COMPANIES INC |
|
2023-04-25 |
2025-04-14 |
|
8. T -MOBILE US INC |
|
2024-02-14 |
2025-04-14 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2024-08-07 |
2025-04-14 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2023-04-25 |
2025-04-14 |
|
1. TRANSDIGM GROUP INC |
|
2023-06-15 |
2025-04-14 |
|
998.64804 US TREASURY N/B 1.25% 30 APR 2028 |
|
2025-04-08 |
2025-04-14 |
|
7001.35196 US TREASURY N/B 1.25% 30 APR 2028 |
|
2025-04-08 |
2025-04-14 |
|
1000. US TREASURY N/B 4.5% 15 NOV 2025 |
|
2025-04-08 |
2025-04-14 |
|
3000. US TREASURY N/B 4.5% 15 NOV 2025 |
|
2025-04-08 |
2025-04-14 |
|
4056.9237 US TREASURY N/B 3.875% 15 AUG 2033 |
|
2024-08-07 |
2025-04-14 |
|
3943.0763 US TREASURY N/B 3.875% 15 AUG 2033 |
|
2024-09-13 |
2025-04-14 |
|
1215.05376 US TREASURY N/B 3.875% 15 AUG 2033 |
|
2024-03-01 |
2025-04-14 |
|
2784.94624 US TREASURY N/B 3.875% 15 AUG 2033 |
|
2024-03-01 |
2025-04-14 |
|
13000. US TREASURY N/B 4% 31 JAN 2029 |
|
2025-04-08 |
2025-04-14 |
|
2000. US TREASURY N/B 4% 31 JAN 2029 |
|
2024-02-14 |
2025-04-14 |
|
3. UNITEDHEALTH GROUP INC |
|
2023-04-25 |
2025-04-14 |
|
97.633 VANGUARD WORLD FD |
|
2023-08-10 |
2025-04-14 |
|
199. VANGUARD FTSE DEVELOPED ETF |
|
2024-10-10 |
2025-04-14 |
|
57.81 VANGUARD MALVERN FDS |
|
2023-04-25 |
2025-04-14 |
|
10. WALMART STORES INC COM |
|
2024-02-14 |
2025-04-14 |
|
26. XCEL ENERGY INC |
|
2023-04-25 |
2025-04-14 |
|
6. ZOETIS INC |
|
2023-04-25 |
2025-04-14 |
|
3. EATON CORP PLC |
|
2023-04-25 |
2025-04-14 |
|
122.76 FR SB0836 3% 01 MAY 2035 |
|
2023-05-08 |
2025-04-25 |
|
214.61 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-04-25 |
|
64.47 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-04-25 |
|
79.5 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-04-25 |
|
303.76 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-04-25 |
|
184.62 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-04-25 |
|
205.42 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-04-25 |
|
78.41 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-04-25 |
|
51.21 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-04-25 |
|
3. FACEBOOK INC |
|
2023-04-25 |
2025-04-29 |
|
4. NETFLIX COM INC |
|
2023-06-15 |
2025-04-29 |
|
35. QUALCOMM INC |
|
2023-04-25 |
2025-04-29 |
|
5. T -MOBILE US INC |
|
2024-02-14 |
2025-04-29 |
|
11. THERMO FISHER SCIENTIFIC INC |
|
2023-04-25 |
2025-04-29 |
|
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY |
|
2023-05-05 |
2025-05-07 |
|
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 |
|
2023-09-13 |
2025-05-07 |
|
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 |
|
2025-02-24 |
2025-05-07 |
|
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC |
|
2023-05-05 |
2025-05-07 |
|
1000. BANK AMER CORP |
|
2023-05-05 |
2025-05-07 |
|
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR |
|
2023-05-05 |
2025-05-07 |
|
1000. BANK NOVA SCOTIA B C |
|
2023-05-05 |
2025-05-07 |
|
1000. BP CAP MKTS AMER INC |
|
2023-05-05 |
2025-05-07 |
|
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR |
|
2025-03-12 |
2025-05-07 |
|
1000. CAPITAL ONE FINL CORP |
|
2023-05-05 |
2025-05-07 |
|
1000. CITIGROUP INC 4.542% 19 SEP 2030 |
|
2024-10-30 |
2025-05-07 |
|
1000. FEDERAL HOME LN MTG CORP |
|
2023-05-05 |
2025-05-07 |
|
1000. GEORGIA POWER CO 5.004% 23 FEB 2027 |
|
2024-02-21 |
2025-05-07 |
|
1000. GILEAD SCIENCES INC |
|
2023-05-05 |
2025-05-07 |
|
1000. INTERNATIONAL BUSINESS MACHS CORP |
|
2023-05-05 |
2025-05-07 |
|
1000. INTERNATIONAL BUSINESS MACHS CORP |
|
2023-05-05 |
2025-05-07 |
|
1000. JPMORGAN CHASE & CO |
|
2023-05-05 |
2025-05-07 |
|
1000. KROGER CO 2.65% 15 OCT 2026 |
|
2023-05-05 |
2025-05-07 |
|
1000. LLOYDS BANKING GROUP PLC |
|
2023-05-05 |
2025-05-07 |
|
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 |
|
2023-05-05 |
2025-05-07 |
|
1000. MORGAN STANLEY 4.654% 18 OCT 2030 |
|
2024-10-23 |
2025-05-07 |
|
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB |
|
2025-02-05 |
2025-05-07 |
|
1000. ORACLE CORP 4.2% 27 SEP 2029 |
|
2024-09-12 |
2025-05-07 |
|
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT |
|
2023-05-05 |
2025-05-07 |
|
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK |
|
2023-05-05 |
2025-05-07 |
|
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN |
|
2023-05-05 |
2025-05-07 |
|
1000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2023-05-05 |
2025-05-07 |
|
3000. US TREASURY N/B 3% 15 FEB 2048 |
|
2023-05-05 |
2025-05-07 |
|
2000. US TREASURY N/B 1.25% 15 MAY 2050 |
|
2023-05-05 |
2025-05-07 |
|
127.97 FR SB0836 3% 01 MAY 2035 |
|
2023-05-08 |
2025-05-27 |
|
227.81 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-05-27 |
|
61.56 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-05-27 |
|
114.3 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-05-27 |
|
195.63 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-05-27 |
|
205.85 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-05-27 |
|
220.29 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-05-27 |
|
79.32 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-05-27 |
|
58.3 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-05-27 |
|
5. ABBVIE INC |
|
2025-02-19 |
2025-05-28 |
|
1. ADOBE SYS INC COM |
|
2023-06-15 |
2025-05-28 |
|
185.671 PZENA EMERG MKTS VALUE-INST |
|
2024-02-29 |
2025-05-28 |
|
306.664 GQG PART EMERG MKTS EQ-INST |
|
2024-02-29 |
2025-05-28 |
|
12. ALPHABET INC/CA |
|
2023-04-25 |
2025-05-28 |
|
14. AMAZON COM INC |
|
2023-06-15 |
2025-05-28 |
|
5. AMERICAN ELEC PWR CO INC |
|
2024-06-06 |
2025-05-28 |
|
13. APPLE INC |
|
2023-04-25 |
2025-05-28 |
|
196.4 ARTISAN PARTNERS FDS INC |
|
2024-02-29 |
2025-05-28 |
|
194.579 ARTISAN PARTNERS FDS INC |
|
2023-04-25 |
2025-05-28 |
|
159.288 ARTISAN MID CAP FUND-INS |
|
2023-04-25 |
2025-05-28 |
|
5. BROADCOM INC |
|
2025-04-29 |
2025-05-28 |
|
4. CBRE GROUP INC |
|
2025-02-04 |
2025-05-28 |
|
3. CHEVRON CORP |
|
2023-04-25 |
2025-05-28 |
|
7. CHIPOTLE MEXICAN GRILL INC |
|
2023-06-15 |
2025-05-28 |
|
10. COMCAST CORP NEW |
|
2025-04-29 |
2025-05-28 |
|
2. COSTCO WHOLESALE CORP NEW |
|
2023-04-25 |
2025-05-28 |
|
5. DISNEY WALT CO |
|
2025-04-29 |
2025-05-28 |
|
8. EXXON MOBIL CORP |
|
2023-04-25 |
2025-05-28 |
|
3. FACEBOOK INC |
|
2023-04-25 |
2025-05-28 |
|
18. FIFTH THIRD BANCORP |
|
2024-02-14 |
2025-05-28 |
|
2. FISERV INC COM |
|
2025-04-29 |
2025-05-28 |
|
3. GE VERNOVA INC |
|
2024-10-03 |
2025-05-28 |
|
1. GOLDMAN SACHS GROUP INC |
|
2023-04-25 |
2025-05-28 |
|
6. IRON MTN INC NEW |
|
2024-08-07 |
2025-05-28 |
|
75. ISHARES TR |
|
2023-04-25 |
2025-05-28 |
|
6. JPMORGAN CHASE & CO |
|
2023-04-25 |
2025-05-28 |
|
370.246 JOHN HANCOCK FDS III |
|
2023-04-25 |
2025-05-28 |
|
153.447 BRNDYWNGLBL HIGH YLD-IS |
|
2024-02-29 |
2025-05-28 |
|
2. LILLY ELI & CO |
|
2023-04-25 |
2025-05-28 |
|
2. MASTERCARD INC |
|
2023-04-25 |
2025-05-28 |
|
1. MCDONALDS CORP |
|
2025-02-07 |
2025-05-28 |
|
1. MCDONALDS CORP |
|
2023-04-25 |
2025-05-28 |
|
6. MERCK & CO INC |
|
2023-04-25 |
2025-05-28 |
|
7. METLIFE INC COM |
|
2025-02-04 |
2025-05-28 |
|
5. MICROSOFT CORP COM |
|
2023-04-25 |
2025-05-28 |
|
7. MONDELEZ INTL INC |
|
2023-04-25 |
2025-05-28 |
|
5. NEXTERA ENERGY INC |
|
2023-04-25 |
2025-05-28 |
|
2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 |
|
2024-02-14 |
2025-05-28 |
|
39. NVIDIA CORP |
|
2023-04-25 |
2025-05-28 |
|
5. ORACLE CORPORATION COM |
|
2025-02-04 |
2025-05-28 |
|
186. PIMCO FOREIGN BOND FUND-INST |
|
2025-03-19 |
2025-05-28 |
|
3. PACKAGING CORP AMER |
|
2023-04-25 |
2025-05-28 |
|
3. PROGRESSIVE CORP OH |
|
2023-10-06 |
2025-05-28 |
|
2. QUANTA SVCS INC |
|
2024-10-03 |
2025-05-28 |
|
3. ROSS STORES INC |
|
2024-06-06 |
2025-05-28 |
|
2. S&P GLOBAL INC |
|
2023-04-25 |
2025-05-28 |
|
3. SALESFORCE COM INC |
|
2023-04-25 |
2025-05-28 |
|
7. SCHLUMBERGER LTD |
|
2024-02-14 |
2025-05-28 |
|
317. SCHWAB STRATEGIC TR |
|
2023-04-25 |
2025-05-28 |
|
2. STRYKER CORP |
|
2023-04-25 |
2025-05-28 |
|
7. TJX COMPANIES INC |
|
2023-04-25 |
2025-05-28 |
|
2. T -MOBILE US INC |
|
2023-04-25 |
2025-05-28 |
|
1. TRANSDIGM GROUP INC |
|
2023-06-15 |
2025-05-28 |
|
7000. US TREASURY N/B 1.25% 30 APR 2028 |
|
2025-05-01 |
2025-05-28 |
|
3000. US TREASURY N/B 4.5% 15 NOV 2025 |
|
2025-05-01 |
2025-05-28 |
|
999.5636 US TREASURY N/B 4% 31 JAN 2029 |
|
2025-05-01 |
2025-05-28 |
|
8000.4364 US TREASURY N/B 4% 31 JAN 2029 |
|
2025-05-01 |
2025-05-28 |
|
2. UNITEDHEALTH GROUP INC |
|
2023-04-25 |
2025-05-28 |
|
147.252 VANGUARD WORLD FD |
|
2023-08-10 |
2025-05-28 |
|
114. VANGUARD FTSE DEVELOPED ETF |
|
2024-10-10 |
2025-05-28 |
|
51.212 VANGUARD MALVERN FDS |
|
2023-04-25 |
2025-05-28 |
|
25.78291 VIRTUS EQUITY TR |
|
2023-04-25 |
2025-05-28 |
|
35.18609 VIRTUS EQUITY TR |
|
2023-04-25 |
2025-05-28 |
|
11. WALMART STORES INC COM |
|
2024-02-14 |
2025-05-28 |
|
10. XCEL ENERGY INC |
|
2023-04-25 |
2025-05-28 |
|
3. ZOETIS INC |
|
2023-04-25 |
2025-05-28 |
|
3. EATON CORP PLC |
|
2023-04-25 |
2025-05-28 |
|
1000. AT&T INC |
|
2023-05-05 |
2025-06-06 |
|
1000. FEDERAL HOME LN MTG CORP |
|
2023-05-05 |
2025-06-06 |
|
1000. FIDELITY NATL INFORMATION SVCS INC |
|
2023-05-05 |
2025-06-06 |
|
1000. HSBC HLDGS PLC |
|
2023-05-05 |
2025-06-06 |
|
1000. JPMORGAN CHASE & CO |
|
2023-05-05 |
2025-06-06 |
|
1000. LOWES COS INC |
|
2023-05-05 |
2025-06-06 |
|
1000. MOLSON COORS BEVERAGE CO |
|
2023-05-05 |
2025-06-06 |
|
1000. PROCTER & GAMBLE CO |
|
2023-05-05 |
2025-06-06 |
|
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT |
|
2023-05-05 |
2025-06-06 |
|
1000. SCHWAB CHARLES CORP NEW |
|
2023-05-05 |
2025-06-06 |
|
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 |
|
2024-10-08 |
2025-06-06 |
|
1000. SOUTHERN CO |
|
2023-05-05 |
2025-06-06 |
|
1000. SYSCO CORP |
|
2023-05-05 |
2025-06-06 |
|
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK |
|
2023-05-05 |
2025-06-06 |
|
1000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2023-05-05 |
2025-06-06 |
|
2000. US TREASURY N/B 3% 15 FEB 2048 |
|
2023-05-05 |
2025-06-06 |
|
2000. US TREASURY N/B 1.25% 15 MAY 2050 |
|
2023-05-05 |
2025-06-06 |
|
1000. US TREASURY N/B 3.875% 15 AUG 2033 |
|
2024-10-06 |
2025-06-06 |
|
370.278 ARTISAN MID CAP FUND-INS |
|
2023-04-25 |
2025-06-16 |
|
477. ISHARES TR |
|
2023-04-25 |
2025-06-16 |
|
1091.593 JOHN HANCOCK FDS III |
|
2023-04-25 |
2025-06-16 |
|
407. SCHWAB STRATEGIC TR |
|
2023-04-25 |
2025-06-16 |
|
141. VANGUARD FTSE DEVELOPED ETF |
|
2024-10-10 |
2025-06-16 |
|
123.128 VANGUARD WORLD FD |
|
2023-08-10 |
2025-06-17 |
|
132.3 FR SB0836 3% 01 MAY 2035 |
|
2023-05-08 |
2025-06-25 |
|
221.53 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-06-25 |
|
66.26 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-06-25 |
|
90.34 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-06-25 |
|
346.17 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-06-25 |
|
268.47 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-06-25 |
|
187.98 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-06-25 |
|
90.05 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-06-25 |
|
33.9 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-06-25 |
|
4000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2023-05-05 |
2025-06-26 |
|
172.918 INVESCO SMALL CAP VALUE-R6 |
|
2025-06-17 |
2025-07-02 |
|
5. ABBVIE INC |
|
2025-04-29 |
2025-07-02 |
|
111.17 PZENA EMERG MKTS VALUE-INST |
|
2024-02-29 |
2025-07-02 |
|
149.083 GQG PART EMERG MKTS EQ-INST |
|
2024-02-29 |
2025-07-02 |
|
10. ALPHABET INC/CA |
|
2023-04-25 |
2025-07-02 |
|
8. AMAZON COM INC |
|
2023-04-25 |
2025-07-02 |
|
11. APPLE INC |
|
2023-04-25 |
2025-07-02 |
|
131.956 ARTISAN PARTNERS FDS INC |
|
2024-02-29 |
2025-07-02 |
|
55.702 ARTISAN PARTNERS FDS INC |
|
2023-04-25 |
2025-07-02 |
|
30.244 ARTISAN MID CAP FUND-INS |
|
2023-04-25 |
2025-07-02 |
|
4. BROADCOM INC |
|
2025-04-29 |
2025-07-02 |
|
1. COSTCO WHOLESALE CORP NEW |
|
2023-04-25 |
2025-07-02 |
|
7. EXXON MOBIL CORP |
|
2023-04-25 |
2025-07-02 |
|
2. FACEBOOK INC |
|
2023-04-25 |
2025-07-02 |
|
13. FIFTH THIRD BANCORP |
|
2024-02-14 |
2025-07-02 |
|
1. FISERV INC COM |
|
2025-04-29 |
2025-07-02 |
|
2. FISERV INC COM |
|
2023-04-25 |
2025-07-02 |
|
2. GE VERNOVA INC |
|
2024-10-03 |
2025-07-02 |
|
2. GOLDMAN SACHS GROUP INC |
|
2023-04-25 |
2025-07-02 |
|
5. JPMORGAN CHASE & CO |
|
2023-04-25 |
2025-07-02 |
|
61.117 JOHN HANCOCK FDS III |
|
2023-04-25 |
2025-07-02 |
|
119.522 BRNDYWNGLBL HIGH YLD-IS |
|
2024-02-29 |
2025-07-02 |
|
2. LILLY ELI & CO |
|
2023-04-25 |
2025-07-02 |
|
2. MASTERCARD INC |
|
2023-04-25 |
2025-07-02 |
|
2. MCDONALDS CORP |
|
2023-04-25 |
2025-07-02 |
|
8. MICROSOFT CORP COM |
|
2023-04-25 |
2025-07-02 |
|
1. NETFLIX COM INC |
|
2023-04-25 |
2025-07-02 |
|
20. NVIDIA CORP |
|
2023-04-25 |
2025-07-02 |
|
6. ORACLE CORPORATION COM |
|
2025-02-04 |
2025-07-02 |
|
169.41 PIMCO FOREIGN BOND FUND-INST |
|
2025-03-19 |
2025-07-02 |
|
3. PACKAGING CORP AMER |
|
2023-04-25 |
2025-07-02 |
|
3. PROGRESSIVE CORP OH |
|
2023-10-06 |
2025-07-02 |
|
3. QUANTA SVCS INC |
|
2024-10-03 |
2025-07-02 |
|
4. ROSS STORES INC |
|
2024-06-06 |
2025-07-02 |
|
2. S&P GLOBAL INC |
|
2023-04-25 |
2025-07-02 |
|
2. SALESFORCE COM INC |
|
2023-04-25 |
2025-07-02 |
|
116. SCHWAB STRATEGIC TR |
|
2023-04-25 |
2025-07-02 |
|
2. STRYKER CORP |
|
2023-04-25 |
2025-07-02 |
|
5. TJX COMPANIES INC |
|
2023-04-25 |
2025-07-02 |
|
1. TRANSDIGM GROUP INC |
|
2023-06-15 |
2025-07-02 |
|
7000. US TREASURY N/B 1.25% 30 APR 2028 |
|
2025-05-10 |
2025-07-02 |
|
3000. US TREASURY N/B 4.5% 15 NOV 2025 |
|
2025-05-10 |
2025-07-02 |
|
998.73897 US TREASURY N/B 4% 31 JAN 2029 |
|
2025-05-10 |
2025-07-02 |
|
11001.26103 US TREASURY N/B 4% 31 JAN 2029 |
|
2025-05-10 |
2025-07-02 |
|
47.203 VANGUARD WORLD FD |
|
2023-08-10 |
2025-07-02 |
|
39. VANGUARD FTSE DEVELOPED ETF |
|
2024-10-10 |
2025-07-02 |
|
36.043 VANGUARD MALVERN FDS |
|
2023-04-25 |
2025-07-02 |
|
22. VANGUARD INDEX FDS |
|
2025-06-16 |
2025-07-02 |
|
88.322 VIRTUS EQUITY TR |
|
2023-04-25 |
2025-07-02 |
|
9. WALMART STORES INC COM |
|
2024-02-14 |
2025-07-02 |
|
7. XCEL ENERGY INC |
|
2023-04-25 |
2025-07-02 |
|
3. EATON CORP PLC |
|
2023-04-25 |
2025-07-02 |
|
1000. BLACKROCK INC |
|
2023-05-05 |
2025-07-08 |
|
1000. COMCAST CORP NEW |
|
2023-05-05 |
2025-07-08 |
|
7322. FR SB0836 3% 01 MAY 2035 |
|
2023-05-08 |
2025-07-08 |
|
4421.53 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-07-08 |
|
1000. JPMORGAN CHASE & CO |
|
2023-05-05 |
2025-07-08 |
|
1000. SYSCO CORP |
|
2023-05-05 |
2025-07-08 |
|
1000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2023-05-05 |
2025-07-08 |
|
3000. US TREASURY N/B 3% 15 FEB 2048 |
|
2023-05-05 |
2025-07-08 |
|
2000. US TREASURY N/B 1.25% 15 MAY 2050 |
|
2023-05-05 |
2025-07-08 |
|
1000. US TREASURY N/B 3.875% 15 AUG 2033 |
|
2024-10-06 |
2025-07-08 |
|
7. ADOBE SYS INC COM |
|
2023-06-15 |
2025-07-25 |
|
2. FACEBOOK INC |
|
2023-04-25 |
2025-07-25 |
|
114.26 FR SB0836 3% 01 MAY 2035 |
|
2023-05-08 |
2025-07-25 |
|
198.27 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-07-25 |
|
71.34 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-07-25 |
|
79.27 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-07-25 |
|
237.96 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-07-25 |
|
231.19 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-07-25 |
|
478.98 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-07-25 |
|
95.92 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-07-25 |
|
47.23 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-07-25 |
|
23. FISERV INC COM |
|
2023-04-25 |
2025-07-25 |
|
7. GE VERNOVA INC |
|
2024-10-03 |
2025-07-25 |
|
1. NETFLIX COM INC |
|
2023-04-25 |
2025-07-25 |
|
9. UNITEDHEALTH GROUP INC |
|
2023-04-25 |
2025-07-25 |
|
21. ZOETIS INC |
|
2023-04-25 |
2025-07-25 |
|
3000. US TREASURY N/B 4.5% 15 NOV 2025 |
|
2025-05-16 |
2025-07-30 |
|
273.518 INVESCO SMALL CAP VALUE-R6 |
|
2025-06-17 |
2025-08-07 |
|
6. ABBVIE INC |
|
2025-04-29 |
2025-08-07 |
|
203.589 PZENA EMERG MKTS VALUE-INST |
|
2024-02-29 |
2025-08-07 |
|
302.854 GQG PART EMERG MKTS EQ-INST |
|
2024-02-29 |
2025-08-07 |
|
13. ALPHABET INC/CA |
|
2023-04-25 |
2025-08-07 |
|
14. AMAZON COM INC |
|
2023-04-25 |
2025-08-07 |
|
9. AMERICAN ELEC PWR CO INC |
|
2024-06-06 |
2025-08-07 |
|
15. APPLE INC |
|
2023-04-25 |
2025-08-07 |
|
367.199 ARTISAN PARTNERS FDS INC |
|
2024-02-29 |
2025-08-07 |
|
138.596 ARTISAN PARTNERS FDS INC |
|
2023-04-25 |
2025-08-07 |
|
70.959 ARTISAN MID CAP FUND-INS |
|
2023-04-25 |
2025-08-07 |
|
6. BROADCOM INC |
|
2025-07-25 |
2025-08-07 |
|
7. CBRE GROUP INC |
|
2025-02-04 |
2025-08-07 |
|
6. CHEVRON CORP |
|
2023-04-25 |
2025-08-07 |
|
18. CHIPOTLE MEXICAN GRILL INC |
|
2023-06-15 |
2025-08-07 |
|
2. COSTCO WHOLESALE CORP NEW |
|
2023-04-25 |
2025-08-07 |
|
9. DISNEY WALT CO |
|
2025-04-29 |
2025-08-07 |
|
5. DOLLAR GEN CORP NEW |
|
2025-07-25 |
2025-08-07 |
|
10. EXXON MOBIL CORP |
|
2023-04-25 |
2025-08-07 |
|
2. FACEBOOK INC |
|
2023-04-25 |
2025-08-07 |
|
9141.13 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-08-07 |
|
26. FIFTH THIRD BANCORP |
|
2023-04-25 |
2025-08-07 |
|
1. GE VERNOVA INC |
|
2024-10-03 |
2025-08-07 |
|
2. GOLDMAN SACHS GROUP INC |
|
2023-04-25 |
2025-08-07 |
|
10. IRON MTN INC NEW |
|
2024-08-07 |
2025-08-07 |
|
7. JPMORGAN CHASE & CO |
|
2023-04-25 |
2025-08-07 |
|
87.918 JOHN HANCOCK FDS III |
|
2023-04-25 |
2025-08-07 |
|
7. JOHNSON & JOHNSON |
|
2025-07-25 |
2025-08-07 |
|
4. KKR & CO INC |
|
2025-07-25 |
2025-08-07 |
|
329.918 BRNDYWNGLBL HIGH YLD-IS |
|
2024-02-29 |
2025-08-07 |
|
2. LILLY ELI & CO |
|
2023-04-25 |
2025-08-07 |
|
3. MASTERCARD INC |
|
2023-04-25 |
2025-08-07 |
|
3. MCDONALDS CORP |
|
2023-04-25 |
2025-08-07 |
|
9. MERCK & CO INC |
|
2023-04-25 |
2025-08-07 |
|
15. METLIFE INC COM |
|
2025-02-04 |
2025-08-07 |
|
10. MICROSOFT CORP COM |
|
2023-04-25 |
2025-08-07 |
|
16. MONDELEZ INTL INC |
|
2023-04-25 |
2025-08-07 |
|
10. NEXTERA ENERGY INC |
|
2023-04-25 |
2025-08-07 |
|
3. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 |
|
2024-02-14 |
2025-08-07 |
|
39. NVIDIA CORP |
|
2023-04-25 |
2025-08-07 |
|
6. ORACLE CORPORATION COM |
|
2025-02-04 |
2025-08-07 |
|
470.838 PIMCO FOREIGN BOND FUND-INST |
|
2025-03-19 |
2025-08-07 |
|
3. PACKAGING CORP AMER |
|
2023-04-25 |
2025-08-07 |
|
3. PROGRESSIVE CORP OH |
|
2023-10-06 |
2025-08-07 |
|
2. QUANTA SVCS INC |
|
2024-10-03 |
2025-08-07 |
|
4. ROSS STORES INC |
|
2024-06-06 |
2025-08-07 |
|
1. S&P GLOBAL INC |
|
2023-04-25 |
2025-08-07 |
|
4. SALESFORCE COM INC |
|
2023-04-25 |
2025-08-07 |
|
15. SCHLUMBERGER LTD |
|
2024-02-14 |
2025-08-07 |
|
263. SCHWAB STRATEGIC TR |
|
2023-04-25 |
2025-08-07 |
|
3. STRYKER CORP |
|
2023-04-25 |
2025-08-07 |
|
9. TJX COMPANIES INC |
|
2023-04-25 |
2025-08-07 |
|
5. T -MOBILE US INC |
|
2023-04-25 |
2025-08-07 |
|
73.742 VANGUARD WORLD FD |
|
2023-08-10 |
2025-08-07 |
|
90. VANGUARD FTSE DEVELOPED ETF |
|
2024-10-10 |
2025-08-07 |
|
87.73 VANGUARD MALVERN FDS |
|
2023-04-25 |
2025-08-07 |
|
52. VANGUARD INDEX FDS |
|
2025-06-16 |
2025-08-07 |
|
112.336 VIRTUS EQUITY TR |
|
2023-04-25 |
2025-08-07 |
|
16. WALMART STORES INC COM |
|
2024-02-14 |
2025-08-07 |
|
14. XCEL ENERGY INC |
|
2023-04-25 |
2025-08-07 |
|
3. EATON CORP PLC |
|
2025-07-25 |
2025-08-07 |
|
8000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2023-11-07 |
2025-08-08 |
|
9000. US TREASURY N/B 3% 15 FEB 2048 |
|
2025-01-08 |
2025-08-08 |
|
18000. US TREASURY N/B 3% 15 FEB 2048 |
|
2024-03-07 |
2025-08-08 |
|
9000. US TREASURY N/B 1.25% 15 MAY 2050 |
|
2023-06-04 |
2025-08-08 |
|
7000. US TREASURY N/B 1.25% 30 APR 2028 |
|
2025-08-07 |
2025-08-08 |
|
5000. US TREASURY N/B 3.875% 15 AUG 2033 |
|
2025-05-07 |
2025-08-08 |
|
4000. US TREASURY N/B 3.875% 15 AUG 2033 |
|
2024-03-24 |
2025-08-08 |
|
12000. US TREASURY N/B 4% 31 JAN 2029 |
|
2025-08-07 |
2025-08-08 |
|
336.86 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-08-25 |
|
69.66 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-08-25 |
|
114.66 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-08-25 |
|
164.4 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-08-25 |
|
315.01 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-08-25 |
|
205.04 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-08-25 |
|
60.45 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-08-25 |
|
71. FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-08-25 |
|
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 |
|
2023-09-13 |
2025-09-09 |
|
1000. BERKSHIRE HATHAWAY FIN CORP |
|
2023-05-05 |
2025-09-09 |
|
1000. BLACKROCK INC |
|
2025-08-07 |
2025-09-09 |
|
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR |
|
2025-03-12 |
2025-09-09 |
|
1000. COMCAST CORP NEW |
|
2023-06-04 |
2025-09-09 |
|
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 |
|
2024-01-03 |
2025-09-09 |
|
1000. FEDERAL HOME LN MTG CORP |
|
2023-05-05 |
2025-09-09 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2023-05-05 |
2025-09-09 |
|
1000. HOME DEPOT INC 4.875% 25 JUN 2027 |
|
2024-06-17 |
2025-09-09 |
|
1000. JPMORGAN CHASE & CO |
|
2025-08-07 |
2025-09-09 |
|
1000. LLOYDS BANKING GROUP PLC |
|
2023-05-05 |
2025-09-09 |
|
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 |
|
2023-05-05 |
2025-09-09 |
|
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB |
|
2025-02-05 |
2025-09-09 |
|
1000. ORACLE CORP 4.2% 27 SEP 2029 |
|
2024-09-25 |
2025-09-09 |
|
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT |
|
2023-05-05 |
2025-09-09 |
|
1000. SYSCO CORP |
|
2023-06-04 |
2025-09-09 |
|
244.714 INVESCO SMALL CAP VALUE-R6 |
|
2025-06-17 |
2025-09-12 |
|
4. ABBVIE INC |
|
2025-02-04 |
2025-09-12 |
|
126.757 PZENA EMERG MKTS VALUE-INST |
|
2024-02-29 |
2025-09-12 |
|
227.245 GQG PART EMERG MKTS EQ-INST |
|
2024-02-29 |
2025-09-12 |
|
8. ALPHABET INC/CA |
|
2023-04-25 |
2025-09-12 |
|
7. AMAZON COM INC |
|
2023-04-25 |
2025-09-12 |
|
4. AMERICAN ELEC PWR CO INC |
|
2024-06-06 |
2025-09-12 |
|
10. APPLE INC |
|
2023-04-25 |
2025-09-12 |
|
179.162 ARTISAN PARTNERS FDS INC |
|
2024-02-29 |
2025-09-12 |
|
106.796 ARTISAN PARTNERS FDS INC |
|
2023-04-25 |
2025-09-12 |
|
38.35 ARTISAN MID CAP FUND-INS |
|
2023-04-25 |
2025-09-12 |
|
4. BROADCOM INC |
|
2025-04-29 |
2025-09-12 |
|
2. CBRE GROUP INC |
|
2025-02-04 |
2025-09-12 |
|
2. CHEVRON CORP |
|
2023-04-25 |
2025-09-12 |
|
7. CHIPOTLE MEXICAN GRILL INC |
|
2023-06-15 |
2025-09-12 |
|
27. COMCAST CORP NEW |
|
2025-04-29 |
2025-09-12 |
|
4. DISNEY WALT CO |
|
2025-04-29 |
2025-09-12 |
|
4. DOLLAR GEN CORP NEW |
|
2025-07-25 |
2025-09-12 |
|
6. EXXON MOBIL CORP |
|
2023-04-25 |
2025-09-12 |
|
3. FACEBOOK INC |
|
2023-04-25 |
2025-09-12 |
|
13. FIFTH THIRD BANCORP |
|
2023-04-25 |
2025-09-12 |
|
2. GE VERNOVA INC |
|
2024-10-03 |
2025-09-12 |
|
1. GOLDMAN SACHS GROUP INC |
|
2023-04-25 |
2025-09-12 |
|
3. IRON MTN INC NEW |
|
2024-08-07 |
2025-09-12 |
|
4. JPMORGAN CHASE & CO |
|
2023-04-25 |
2025-09-12 |
|
61.765 JOHN HANCOCK FDS III |
|
2023-04-25 |
2025-09-12 |
|
3. JOHNSON & JOHNSON |
|
2025-07-25 |
2025-09-12 |
|
2. KKR & CO INC |
|
2025-07-25 |
2025-09-12 |
|
174.89 BRNDYWNGLBL HIGH YLD-IS |
|
2024-02-29 |
2025-09-12 |
|
2. MCDONALDS CORP |
|
2023-04-25 |
2025-09-12 |
|
3. MERCK & CO INC |
|
2023-04-25 |
2025-09-12 |
|
5. METLIFE INC COM |
|
2025-02-04 |
2025-09-12 |
|
6. MICROSOFT CORP COM |
|
2023-04-25 |
2025-09-12 |
|
3. MONDELEZ INTL INC |
|
2023-04-25 |
2025-09-12 |
|
1. NETFLIX COM INC |
|
2023-04-25 |
2025-09-12 |
|
4. NEXTERA ENERGY INC |
|
2023-04-25 |
2025-09-12 |
|
2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 |
|
2024-02-14 |
2025-09-12 |
|
13. NVIDIA CORP |
|
2023-04-25 |
2025-09-12 |
|
3. ORACLE CORPORATION COM |
|
2025-02-04 |
2025-09-12 |
|
224.731 PIMCO FOREIGN BOND FUND-INST |
|
2025-03-19 |
2025-09-12 |
|
1. PACKAGING CORP AMER |
|
2023-04-25 |
2025-09-12 |
|
2. PROGRESSIVE CORP OH |
|
2023-10-06 |
2025-09-12 |
|
2. QUANTA SVCS INC |
|
2024-10-03 |
2025-09-12 |
|
3. ROSS STORES INC |
|
2024-06-06 |
2025-09-12 |
|
1. S&P GLOBAL INC |
|
2023-04-25 |
2025-09-12 |
|
1. SALESFORCE COM INC |
|
2023-04-25 |
2025-09-12 |
|
5. SCHLUMBERGER LTD |
|
2024-02-14 |
2025-09-12 |
|
172. SCHWAB STRATEGIC TR |
|
2023-04-25 |
2025-09-12 |
|
1. STRYKER CORP |
|
2023-04-25 |
2025-09-12 |
|
3. TJX COMPANIES INC |
|
2023-04-25 |
2025-09-12 |
|
2. T -MOBILE US INC |
|
2023-04-25 |
2025-09-12 |
|
1. TRANSDIGM GROUP INC |
|
2023-06-15 |
2025-09-12 |
|
6000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2025-09-09 |
2025-09-12 |
|
8000. US TREASURY N/B 3% 15 FEB 2048 |
|
2025-09-09 |
2025-09-12 |
|
2000. US TREASURY N/B 1.25% 30 APR 2028 |
|
2025-09-09 |
2025-09-12 |
|
7000. US TREASURY N/B 3.875% 15 AUG 2033 |
|
2025-09-09 |
2025-09-12 |
|
1003.861 US TREASURY N/B 4% 31 JAN 2029 |
|
2025-09-09 |
2025-09-12 |
|
8996.139 US TREASURY N/B 4% 31 JAN 2029 |
|
2025-09-09 |
2025-09-12 |
|
67.167 VANGUARD WORLD FD |
|
2023-08-10 |
2025-09-12 |
|
60. VANGUARD FTSE DEVELOPED ETF |
|
2024-10-10 |
2025-09-12 |
|
47.676 VANGUARD MALVERN FDS |
|
2023-04-25 |
2025-09-12 |
|
30. VANGUARD INDEX FDS |
|
2025-06-16 |
2025-09-12 |
|
85.355 VIRTUS EQUITY TR |
|
2023-04-25 |
2025-09-12 |
|
8. WALMART STORES INC COM |
|
2023-04-25 |
2025-09-12 |
|
7. XCEL ENERGY INC |
|
2023-04-25 |
2025-09-12 |
|
2. EATON CORP PLC |
|
2023-04-25 |
2025-09-12 |
|
7811.51 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-09-16 |
|
12139.14 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-09-16 |
|
6513.04 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-09-16 |
|
38. CHIPOTLE MEXICAN GRILL INC |
|
2023-06-15 |
2025-09-19 |
|
14. NVIDIA CORP |
|
2023-04-25 |
2025-09-19 |
|
3000. BP CAP MKTS AMER INC |
|
2023-05-05 |
2025-09-22 |
|
104.11 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-09-25 |
|
58.91 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-09-25 |
|
106.15 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-09-25 |
|
195.25 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-09-25 |
|
225.52 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-09-25 |
|
272. FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-09-25 |
|
94.12 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-09-25 |
|
33.74 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-09-25 |
|
1000. AT&T INC |
|
2023-05-05 |
2025-10-07 |
|
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY |
|
2023-05-05 |
2025-10-07 |
|
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 |
|
2025-02-24 |
2025-10-07 |
|
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC |
|
2023-05-05 |
2025-10-07 |
|
1000. BANK AMER CORP |
|
2023-05-05 |
2025-10-07 |
|
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR |
|
2023-05-05 |
2025-10-07 |
|
1000. BANK NOVA SCOTIA B C |
|
2023-05-05 |
2025-10-07 |
|
1000. CAPITAL ONE FINL CORP |
|
2023-05-05 |
2025-10-07 |
|
1000. CITIGROUP INC 4.542% 19 SEP 2030 |
|
2024-10-30 |
2025-10-07 |
|
1000. FEDERAL HOME LN MTG CORP |
|
2023-05-05 |
2025-10-07 |
|
1000. GEORGIA POWER CO 5.004% 23 FEB 2027 |
|
2024-02-21 |
2025-10-07 |
|
1000. GILEAD SCIENCES INC |
|
2023-05-05 |
2025-10-07 |
|
1000. HSBC HLDGS PLC |
|
2023-05-05 |
2025-10-07 |
|
1000. INTERNATIONAL BUSINESS MACHS CORP |
|
2023-05-05 |
2025-10-07 |
|
1000. INTERNATIONAL BUSINESS MACHS CORP |
|
2023-05-05 |
2025-10-07 |
|
1000. KROGER CO 2.65% 15 OCT 2026 |
|
2023-05-05 |
2025-10-07 |
|
1000. LOWES COS INC |
|
2023-05-05 |
2025-10-07 |
|
1000. MORGAN STANLEY 4.654% 18 OCT 2030 |
|
2024-10-23 |
2025-10-07 |
|
1000. SCHWAB CHARLES CORP NEW |
|
2023-05-05 |
2025-10-07 |
|
1000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 |
|
2025-07-29 |
2025-10-07 |
|
1000. SOUTHERN CO |
|
2023-05-05 |
2025-10-07 |
|
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK |
|
2023-05-05 |
2025-10-07 |
|
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK |
|
2023-05-05 |
2025-10-07 |
|
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN |
|
2023-05-05 |
2025-10-07 |
|
2000. US TREASURY N/B 1.25% 15 MAY 2050 |
|
2023-05-05 |
2025-10-07 |
|
1000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 |
|
2025-06-26 |
2025-10-07 |
|
146.216 INVESCO SMALL CAP VALUE-R6 |
|
2025-06-17 |
2025-10-20 |
|
4. ABBVIE INC |
|
2025-02-04 |
2025-10-20 |
|
102.886 PZENA EMERG MKTS VALUE-INST |
|
2024-02-29 |
2025-10-20 |
|
237.647 GQG PART EMERG MKTS EQ-INST |
|
2024-02-29 |
2025-10-20 |
|
8. ALPHABET INC/CA |
|
2023-04-25 |
2025-10-20 |
|
7. AMAZON COM INC |
|
2023-04-25 |
2025-10-20 |
|
3. AMERICAN ELEC PWR CO INC |
|
2024-06-06 |
2025-10-20 |
|
9. APPLE INC |
|
2023-04-25 |
2025-10-20 |
|
211.388 ARTISAN PARTNERS FDS INC |
|
2024-02-29 |
2025-10-20 |
|
72.825 ARTISAN PARTNERS FDS INC |
|
2023-04-25 |
2025-10-20 |
|
31.233 ARTISAN MID CAP FUND-INS |
|
2023-04-25 |
2025-10-20 |
|
5. BROADCOM INC |
|
2025-09-19 |
2025-10-20 |
|
2. CBRE GROUP INC |
|
2025-02-04 |
2025-10-20 |
|
12. COMCAST CORP NEW |
|
2025-04-29 |
2025-10-20 |
|
1. COSTCO WHOLESALE CORP NEW |
|
2023-04-25 |
2025-10-20 |
|
3. DISNEY WALT CO |
|
2025-04-29 |
2025-10-20 |
|
3. DOLLAR GEN CORP NEW |
|
2025-07-25 |
2025-10-20 |
|
5. EXXON MOBIL CORP |
|
2023-04-25 |
2025-10-20 |
|
2. FACEBOOK INC |
|
2023-04-25 |
2025-10-20 |
|
13. FIFTH THIRD BANCORP |
|
2023-04-25 |
2025-10-20 |
|
1. GOLDMAN SACHS GROUP INC |
|
2023-04-25 |
2025-10-20 |
|
4. IRON MTN INC NEW |
|
2024-08-07 |
2025-10-20 |
|
4. JPMORGAN CHASE & CO |
|
2023-04-25 |
2025-10-20 |
|
38.137 JOHN HANCOCK FDS III |
|
2023-04-25 |
2025-10-20 |
|
3. JOHNSON & JOHNSON |
|
2025-07-25 |
2025-10-20 |
|
3. KKR & CO INC |
|
2025-07-25 |
2025-10-20 |
|
184.742 BRNDYWNGLBL HIGH YLD-IS |
|
2024-02-29 |
2025-10-20 |
|
1. LILLY ELI & CO |
|
2023-04-25 |
2025-10-20 |
|
2. MASTERCARD INC |
|
2023-04-25 |
2025-10-20 |
|
2. MCDONALDS CORP |
|
2023-04-25 |
2025-10-20 |
|
3. MERCK & CO INC |
|
2023-04-25 |
2025-10-20 |
|
5. METLIFE INC COM |
|
2025-02-04 |
2025-10-20 |
|
6. MICROSOFT CORP COM |
|
2023-04-25 |
2025-10-20 |
|
4. MONDELEZ INTL INC |
|
2023-04-25 |
2025-10-20 |
|
3. NEXTERA ENERGY INC |
|
2023-04-25 |
2025-10-20 |
|
20. NVIDIA CORP |
|
2023-04-25 |
2025-10-20 |
|
3. ORACLE CORPORATION COM |
|
2025-02-04 |
2025-10-20 |
|
296.007 PIMCO FOREIGN BOND FUND-INST |
|
2025-03-19 |
2025-10-20 |
|
3. PACKAGING CORP AMER |
|
2023-04-25 |
2025-10-20 |
|
2. PROGRESSIVE CORP OH |
|
2023-10-06 |
2025-10-20 |
|
2. QUANTA SVCS INC |
|
2024-10-03 |
2025-10-20 |
|
3. ROSS STORES INC |
|
2024-06-06 |
2025-10-20 |
|
1. S&P GLOBAL INC |
|
2023-04-25 |
2025-10-20 |
|
2. SALESFORCE COM INC |
|
2023-04-25 |
2025-10-20 |
|
7. SCHLUMBERGER LTD |
|
2024-02-14 |
2025-10-20 |
|
165. SCHWAB STRATEGIC TR |
|
2023-04-25 |
2025-10-20 |
|
3. STRYKER CORP |
|
2023-04-25 |
2025-10-20 |
|
5. TJX COMPANIES INC |
|
2023-04-25 |
2025-10-20 |
|
2. T -MOBILE US INC |
|
2023-04-25 |
2025-10-20 |
|
3. TAPESTRY INC |
|
2025-09-19 |
2025-10-20 |
|
6000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2025-10-07 |
2025-10-20 |
|
12000. US TREASURY N/B 3% 15 FEB 2048 |
|
2025-09-09 |
2025-10-20 |
|
2000. US TREASURY N/B 1.25% 30 APR 2028 |
|
2025-10-04 |
2025-10-20 |
|
9000. US TREASURY N/B 3.875% 15 AUG 2033 |
|
2025-10-07 |
2025-10-20 |
|
9000. US TREASURY N/B 4% 31 JAN 2029 |
|
2025-10-04 |
2025-10-20 |
|
52.561 VANGUARD WORLD FD |
|
2023-08-10 |
2025-10-20 |
|
57. VANGUARD FTSE DEVELOPED ETF |
|
2024-10-10 |
2025-10-20 |
|
50.137 VANGUARD MALVERN FDS |
|
2023-04-25 |
2025-10-20 |
|
27. VANGUARD INDEX FDS |
|
2025-06-16 |
2025-10-20 |
|
43.857 VIRTUS EQUITY TR |
|
2023-04-25 |
2025-10-20 |
|
7. WALMART STORES INC COM |
|
2023-04-25 |
2025-10-20 |
|
6. XCEL ENERGY INC |
|
2024-10-03 |
2025-10-20 |
|
1. EATON CORP PLC |
|
2023-04-25 |
2025-10-20 |
|
89.56 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-10-27 |
|
64.09 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-10-27 |
|
71.88 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-10-27 |
|
267.97 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-10-27 |
|
161.95 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-10-27 |
|
110.21 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-10-27 |
|
68.81 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-10-27 |
|
48.82 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-10-27 |
|
1000. BERKSHIRE HATHAWAY FIN CORP |
|
2023-05-05 |
2025-11-07 |
|
1000. BLACKROCK INC |
|
2023-05-05 |
2025-11-07 |
|
3475.39 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-11-07 |
|
1000. FEDERAL HOME LN MTG CORP |
|
2023-05-05 |
2025-11-07 |
|
3733.04 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-11-07 |
|
11399.3 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-11-07 |
|
1000. FIDELITY NATL INFORMATION SVCS INC |
|
2023-05-05 |
2025-11-07 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2023-05-05 |
2025-11-07 |
|
1000. JPMORGAN CHASE & CO |
|
2023-05-05 |
2025-11-07 |
|
1000. MOLSON COORS BEVERAGE CO |
|
2023-05-05 |
2025-11-07 |
|
1000. PROCTER & GAMBLE CO |
|
2023-05-05 |
2025-11-07 |
|
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT |
|
2023-05-05 |
2025-11-07 |
|
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 |
|
2024-10-08 |
2025-11-07 |
|
1000. SYSCO CORP |
|
2023-05-05 |
2025-11-07 |
|
2000. US TREASURY N/B 1.25% 15 MAY 2050 |
|
2023-05-05 |
2025-11-07 |
|
2000. FEDERAL HOME LN MTG CORP |
|
2023-05-05 |
2025-11-17 |
|
2000. US TREASURY N/B 4% 31 JAN 2029 |
|
2025-11-07 |
2025-11-18 |
|
102.96 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-11-25 |
|
78.23 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-11-25 |
|
71.82 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-11-25 |
|
168.77 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-11-25 |
|
79.84 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-11-25 |
|
192.58 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-11-25 |
|
58.38 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-11-25 |
|
55.07 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-11-25 |
|
668.695 INVESCO SMALL CAP VALUE-R6 |
|
2025-06-17 |
2025-12-18 |
|
13. ABBVIE INC |
|
2025-02-04 |
2025-12-18 |
|
389.024 PZENA EMERG MKTS VALUE-INST |
|
2024-02-29 |
2025-12-18 |
|
793.742 GQG PART EMERG MKTS EQ-INST |
|
2024-02-29 |
2025-12-18 |
|
27. ALPHABET INC/CA |
|
2023-04-25 |
2025-12-18 |
|
25. AMAZON COM INC |
|
2023-04-25 |
2025-12-18 |
|
12. AMERICAN ELEC PWR CO INC |
|
2024-06-06 |
2025-12-18 |
|
28. APPLE INC |
|
2023-04-25 |
2025-12-18 |
|
821.835 ARTISAN PARTNERS FDS INC |
|
2024-02-29 |
2025-12-18 |
|
313.536 ARTISAN PARTNERS FDS INC |
|
2023-04-25 |
2025-12-18 |
|
104.058 ARTISAN MID CAP FUND-INS |
|
2023-04-25 |
2025-12-18 |
|
15. BROADCOM INC |
|
2025-09-19 |
2025-12-18 |
|
7. CBRE GROUP INC |
|
2025-02-04 |
2025-12-18 |
|
7. CHEVRON CORP |
|
2023-04-25 |
2025-12-18 |
|
32. COMCAST CORP NEW |
|
2025-07-28 |
2025-12-18 |
|
2. COSTCO WHOLESALE CORP NEW |
|
2023-04-25 |
2025-12-18 |
|
11. DISNEY WALT CO |
|
2025-04-29 |
2025-12-18 |
|
13. DOLLAR GEN CORP NEW |
|
2025-07-25 |
2025-12-18 |
|
20. EXXON MOBIL CORP |
|
2023-04-25 |
2025-12-18 |
|
5. FACEBOOK INC |
|
2023-04-25 |
2025-12-18 |
|
43. FIFTH THIRD BANCORP |
|
2023-04-25 |
2025-12-18 |
|
4. GE VERNOVA INC |
|
2024-10-03 |
2025-12-18 |
|
3. GOLDMAN SACHS GROUP INC |
|
2023-04-25 |
2025-12-18 |
|
12. IRON MTN INC NEW |
|
2024-08-07 |
2025-12-18 |
|
12. JPMORGAN CHASE & CO |
|
2023-04-25 |
2025-12-18 |
|
193.349 JOHN HANCOCK FDS III |
|
2023-04-25 |
2025-12-18 |
|
12. JOHNSON & JOHNSON |
|
2025-07-25 |
2025-12-18 |
|
8. KKR & CO INC |
|
2025-07-25 |
2025-12-18 |
|
743.071 BRNDYWNGLBL HIGH YLD-IS |
|
2024-02-29 |
2025-12-18 |
|
4. LILLY ELI & CO |
|
2023-04-25 |
2025-12-18 |
|
5. MASTERCARD INC |
|
2023-04-25 |
2025-12-18 |
|
6. MCDONALDS CORP |
|
2023-04-25 |
2025-12-18 |
|
12. MERCK & CO INC |
|
2023-04-25 |
2025-12-18 |
|
16. METLIFE INC COM |
|
2025-02-04 |
2025-12-18 |
|
19. MICROSOFT CORP COM |
|
2023-04-25 |
2025-12-18 |
|
16. MONDELEZ INTL INC |
|
2023-04-25 |
2025-12-18 |
|
27. NETFLIX COM INC |
|
2023-04-25 |
2025-12-18 |
|
12. NEXTERA ENERGY INC |
|
2023-04-25 |
2025-12-18 |
|
4. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 |
|
2024-02-14 |
2025-12-18 |
|
63. NVIDIA CORP |
|
2023-04-25 |
2025-12-18 |
|
15. ORACLE CORPORATION COM |
|
2025-02-04 |
2025-12-18 |
|
1058.334 PIMCO FOREIGN BOND FUND-INST |
|
2025-03-19 |
2025-12-18 |
|
7. PACKAGING CORP AMER |
|
2023-04-25 |
2025-12-18 |
|
8. PROGRESSIVE CORP OH |
|
2023-10-06 |
2025-12-18 |
|
5. QUANTA SVCS INC |
|
2024-10-03 |
2025-12-18 |
|
10. ROSS STORES INC |
|
2024-06-06 |
2025-12-18 |
|
4. S&P GLOBAL INC |
|
2023-04-25 |
2025-12-18 |
|
5. SALESFORCE COM INC |
|
2023-04-25 |
2025-12-18 |
|
18. SCHLUMBERGER LTD |
|
2024-02-14 |
2025-12-18 |
|
517. SCHWAB STRATEGIC TR |
|
2023-04-25 |
2025-12-18 |
|
5. STRYKER CORP |
|
2023-04-25 |
2025-12-18 |
|
14. TJX COMPANIES INC |
|
2023-04-25 |
2025-12-18 |
|
5. T -MOBILE US INC |
|
2023-04-25 |
2025-12-18 |
|
12. TAPESTRY INC |
|
2025-09-19 |
2025-12-18 |
|
2. TRANSDIGM GROUP INC |
|
2023-06-15 |
2025-12-18 |
|
187. VANGUARD FTSE DEVELOPED ETF |
|
2024-10-10 |
2025-12-18 |
|
107. VANGUARD INDEX FDS |
|
2025-06-16 |
2025-12-18 |
|
274.685 VIRTUS EQUITY TR |
|
2023-04-25 |
2025-12-18 |
|
27. WALMART STORES INC COM |
|
2023-04-25 |
2025-12-18 |
|
22. XCEL ENERGY INC |
|
2024-10-03 |
2025-12-18 |
|
7. EATON CORP PLC |
|
2023-04-25 |
2025-12-18 |
|
2000. AT&T INC |
|
2023-05-05 |
2025-12-19 |
|
2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY |
|
2023-05-05 |
2025-12-19 |
|
2000. AMAZON.COM INC 4.65% 20 NOV 2035 |
|
2025-11-18 |
2025-12-19 |
|
2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 |
|
2023-09-13 |
2025-12-19 |
|
2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 |
|
2025-02-24 |
2025-12-19 |
|
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC |
|
2023-05-05 |
2025-12-19 |
|
2000. BANK AMER CORP |
|
2023-05-05 |
2025-12-19 |
|
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR |
|
2023-05-05 |
2025-12-19 |
|
2000. BANK NOVA SCOTIA B C |
|
2023-05-05 |
2025-12-19 |
|
2000. BERKSHIRE HATHAWAY FIN CORP |
|
2023-05-05 |
2025-12-19 |
|
2000. BLACKROCK INC |
|
2023-11-07 |
2025-12-19 |
|
2000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR |
|
2025-03-12 |
2025-12-19 |
|
2000. CAPITAL ONE FINL CORP |
|
2023-05-05 |
2025-12-19 |
|
2000. CHEVRON USA INC 4.5% 15 OCT 2032 |
|
2025-10-07 |
2025-12-19 |
|
2000. CITIGROUP INC 4.542% 19 SEP 2030 |
|
2024-10-30 |
2025-12-19 |
|
3000. COMCAST CORP NEW |
|
2023-05-05 |
2025-12-19 |
|
2000. DUKE ENERGY CORP 4.85% 05 JAN 2029 |
|
2024-01-02 |
2025-12-19 |
|
5734.76 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-12-19 |
|
8106.14 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-12-19 |
|
6952.47 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-12-19 |
|
16484.59 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-12-19 |
|
1000. FEDERAL HOME LN MTG CORP |
|
2025-08-07 |
2025-12-19 |
|
1000. FEDERAL HOME LN MTG CORP |
|
2023-06-02 |
2025-12-19 |
|
11120.28 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-12-19 |
|
7781.52 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-12-19 |
|
5448.09 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-12-19 |
|
4756.11 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-12-19 |
|
2000. FIDELITY NATL INFORMATION SVCS INC |
|
2023-05-05 |
2025-12-19 |
|
2000. GEORGIA POWER CO 5.004% 23 FEB 2027 |
|
2024-02-21 |
2025-12-19 |
|
2000. GILEAD SCIENCES INC |
|
2023-05-05 |
2025-12-19 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2023-05-05 |
2025-12-19 |
|
2000. HSBC HLDGS PLC |
|
2023-05-05 |
2025-12-19 |
|
2000. HOME DEPOT INC 4.875% 25 JUN 2027 |
|
2024-06-17 |
2025-12-19 |
|
2000. INTERNATIONAL BUSINESS MACHS CORP |
|
2023-05-05 |
2025-12-19 |
|
2000. INTERNATIONAL BUSINESS MACHS CORP |
|
2023-05-05 |
2025-12-19 |
|
4000. JPMORGAN CHASE & CO |
|
2023-05-05 |
2025-12-19 |
|
2000. KROGER CO 2.65% 15 OCT 2026 |
|
2023-05-05 |
2025-12-19 |
|
2000. LLOYDS BANKING GROUP PLC |
|
2023-05-05 |
2025-12-19 |
|
2000. LOWES COS INC |
|
2023-05-05 |
2025-12-19 |
|
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 |
|
2023-06-07 |
2025-12-19 |
|
2000. MOLSON COORS BEVERAGE CO |
|
2024-08-07 |
2025-12-19 |
|
2000. MORGAN STANLEY 4.654% 18 OCT 2030 |
|
2024-10-23 |
2025-12-19 |
|
2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB |
|
2025-02-04 |
2025-12-19 |
|
2000. ORACLE CORP 4.2% 27 SEP 2029 |
|
2024-09-25 |
2025-12-19 |
|
2000. PFIZER INC 4.5% 15 NOV 2032 |
|
2025-11-19 |
2025-12-19 |
|
2000. PROCTER & GAMBLE CO |
|
2023-06-07 |
2025-12-19 |
|
4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT |
|
2023-05-05 |
2025-12-19 |
|
2000. SCHWAB CHARLES CORP NEW |
|
2023-05-05 |
2025-12-19 |
|
2000. SHELL FINANCE US INC 2.375% 07 NOV 2029 |
|
2024-10-08 |
2025-12-19 |
|
2000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 |
|
2025-07-29 |
2025-12-19 |
|
2000. SOUTHERN CO |
|
2023-05-05 |
2025-12-19 |
|
2000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 |
|
2025-11-07 |
2025-12-19 |
|
3000. SYSCO CORP |
|
2023-05-05 |
2025-12-19 |
|
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK |
|
2023-05-05 |
2025-12-19 |
|
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK |
|
2023-05-05 |
2025-12-19 |
|
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN |
|
2023-05-05 |
2025-12-19 |
|
5000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2025-11-07 |
2025-12-19 |
|
17000. US TREASURY N/B 3% 15 FEB 2048 |
|
2025-11-07 |
2025-12-19 |
|
4000. US TREASURY N/B 1.25% 15 MAY 2050 |
|
2025-09-09 |
2025-12-19 |
|
8000. US TREASURY N/B 1.25% 15 MAY 2050 |
|
2024-12-06 |
2025-12-19 |
|
8000. US TREASURY N/B 3.875% 15 AUG 2033 |
|
2025-11-07 |
2025-12-19 |
|
6000. US TREASURY N/B 4% 31 JAN 2029 |
|
2025-11-07 |
2025-12-19 |
|
166.838 VANGUARD WORLD FD |
|
2023-08-10 |
2025-12-19 |
|
185.387 VANGUARD MALVERN FDS |
|
2023-10-10 |
2025-12-19 |
|
2000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 |
|
2025-06-26 |
2025-12-19 |
|
62.7 FR SB0662 2.5% 01 APR 2037 |
|
2023-05-09 |
2025-12-26 |
|
61.13 FR SD6542 2.5% 01 APR 2052 |
|
2024-10-10 |
2025-12-26 |
|
87.66 FR SD6961 5% 01 NOV 2053 |
|
2025-02-07 |
2025-12-26 |
|
197.24 FR RA6567 3% 01 DEC 2051 |
|
2023-05-09 |
2025-12-26 |
|
78.81 FN CB3412 3.5% 01 APR 2052 |
|
2023-05-09 |
2025-12-26 |
|
55.5 FN FM8779 2.5% 01 SEP 2051 |
|
2023-05-09 |
2025-12-26 |
|
58.93 FN FS4568 3% 01 SEP 2037 |
|
2023-07-12 |
2025-12-26 |
|
40.11 FN FS6681 3.5% 01 APR 2047 |
|
2024-04-11 |
2025-12-26 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|