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BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-06-20 25883 24422 1461 1461 5952. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-07-18 375299 343635 31664 31664 86. BECTON DICKINSON & CO 2021-09-14 2023-03-15 20109 21925 -1816 -1816 105. BECTON DICKINSON & CO 2021-09-14 2023-06-20 26972 26769 203 203 64. BECTON DICKINSON & CO 2021-09-14 2023-09-28 16828 16316 512 512 364. BECTON DICKINSON & CO 2023-10-11 94374 92017 2357 2357 1086. BECTON DICKINSON & CO 2024-01-04 261879 266372 -4493 -4493 13. BLACKROCK INC 2020-01-02 2023-03-15 8206 6607 1599 1599 17. BLACKROCK INC 2020-01-02 2023-06-20 11728 8640 3088 3088 11. BLACKROCK INC 2020-01-02 2023-09-28 7068 5591 1477 1477 96. BLACKSTONE INC 2019-04-18 2023-03-15 8323 3637 4686 4686 116. BLACKSTONE INC 2019-04-18 2023-06-20 10514 4349 6165 6165 75. BLACKSTONE INC 2019-04-18 2023-09-28 8104 2784 5320 5320 57. BROADCOM INC 2021-08-23 2023-03-15 35593 27379 8214 8214 71. BROADCOM INC 2021-08-23 2023-06-20 61616 34103 27513 27513 42. BROADCOM INC 2021-08-23 2023-09-28 34889 20174 14715 14715 187. BROADCOM INC 2021-08-23 2024-01-04 198247 89822 108425 108425 204. CVS CORP 2022-01-10 2023-03-15 15345 21260 -5915 -5915 269. CVS CORP 2022-01-10 2023-06-20 18508 28034 -9526 -9526 3714. CVS CORP 2022-01-10 2023-06-30 256621 387055 -130434 -130434 61. CHENIERE ENERGY INC 2022-08-29 2023-03-15 8754 10153 -1399 -1399 76. CHENIERE ENERGY INC 2022-08-29 2023-06-20 11288 12649 -1361 -1361 40. CHENIERE ENERGY INC 2022-08-29 2023-09-28 6759 6657 102 102 82. CHEVRONTEXACO CORP 2016-02-18 2023-03-15 12651 7193 5458 5458 99. CHEVRONTEXACO CORP 2016-02-18 2023-06-20 15177 8685 6492 6492 60. CHEVRONTEXACO CORP 2016-02-18 2023-09-28 10219 5263 4956 4956 8. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2023-03-15 12729 15430 -2701 -2701 8. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2023-06-20 16401 15430 971 971 5. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2023-09-28 9207 9644 -437 -437 251. CISCO SYS INC 2022-11-22 2023-03-15 12264 12127 137 137 335. CISCO SYS INC 2022-11-22 2023-06-20 17269 16186 1083 1083 204. CISCO SYS INC 2022-11-22 2023-09-28 10974 9856 1118 1118 4826. CISCO SYS INC 2022-11-22 2023-12-15 239891 233171 6720 6720 511. CONAGRA INC 2022-09-29 2023-03-15 18115 17049 1066 1066 624. CONAGRA INC 2022-09-29 2023-06-20 21387 20819 568 568 408. CONAGRA INC 2022-09-29 2023-09-28 11123 13612 -2489 -2489 8785. CONAGRA INC 2022-09-29 2023-10-11 240010 293099 -53089 -53089 90. CONOCOPHILLIPS 2022-01-07 2023-03-15 8539 7191 1348 1348 110. CONOCOPHILLIPS 2022-01-07 2023-06-20 11224 8789 2435 2435 70. CONOCOPHILLIPS 2022-01-07 2023-09-28 8593 5593 3000 3000 117. CONSOLIDATED EDISON INC 2023-01-10 2023-03-15 11144 11460 -316 -316 171. CONSOLIDATED EDISON INC 2023-01-10 2023-06-20 15759 16749 -990 -990 2482. CONSOLIDATED EDISON INC 2023-01-10 2023-07-18 227053 243112 -16059 -16059 20. COSTCO WHSL CORP NEW 2023-07-18 2023-09-28 11346 11070 276 276 1870. CRANE CO 2021-05-14 2023-04-24 138462 118635 19827 19827 93. CRANE NXT CO 2021-05-14 2023-03-15 10405 9058 1347 1347 118. CRANE NXT CO 2021-05-14 2023-06-20 6427 4007 2420 2420 1752. CRANE NXT CO 2021-05-14 2023-06-30 99217 59492 39725 39725 94. DANAHER CORP 2008-02-14 2023-03-15 22665 2667 19998 19998 117. DANAHER CORP 2008-02-14 2023-06-20 27691 3319 24372 24372 71. DANAHER CORP 2008-02-14 2023-09-28 17542 2014 15528 15528 1622. DANAHER CORP 2008-02-14 2024-01-04 376076 40652 335424 335424 69. DISNEY WALT CO 2022-04-20 2023-03-15 6425 8631 -2206 -2206 105. DISNEY WALT CO 2022-04-20 2023-06-20 9435 13134 -3699 -3699 60. DISNEY WALT CO 2022-04-20 2023-09-28 4786 7505 -2719 -2719 1372. DISNEY WALT CO 2023-12-15 128442 74580 53862 53862 100000. EATON CORP 3.103% 15 SEP 2027 2020-10-13 2023-10-11 92200 109956 -17756 -17756 33. EQUINIX INC 2022-11-22 2023-03-15 22902 21512 1390 1390 41. EQUINIX INC 2022-11-22 2023-06-20 31832 26727 5105 5105 24. EQUINIX INC 2022-11-22 2023-09-28 17249 15645 1604 1604 48. META PLATFORMS INC-CLASS A 2023-05-01 2023-06-20 13645 11615 2030 2030 30. META PLATFORMS INC-CLASS A 2023-05-01 2023-09-28 9053 7260 1793 1793 250000. FANNIE MAE .25% 22 MAY 2023 2021-04-21 2023-05-22 250000 250148 -148 -148 3339.634 FED HER CLOVER SMALL VALUE-I 2022-12-06 2023-03-15 73806 78214 -4408 -4408 7660.366 FED HER CLOVER SMALL VALUE-I 2023-03-15 169294 180576 -11282 -11282 182. FORTINET INC 2023-08-14 2023-09-28 10633 10846 -213 -213 818.136 HRDNG LVNR INTL EQTY-INST 2022-12-12 2023-03-15 19365 19856 -491 -491 4181.864 HRDNG LVNR INTL EQTY-INST 2010-08-16 2023-03-15 98985 53862 45123 45123 17. HOME DEPOT INC 2022-04-04 2023-03-15 4887 5166 -279 -279 46. HOME DEPOT INC 2015-03-12 2023-03-15 13223 5307 7916 7916 83. HOME DEPOT INC 2015-03-12 2023-06-20 25040 9576 15464 15464 51. HOME DEPOT INC 2023-09-28 15456 5413 10043 10043 100000. INTEL CORP 2.45% 15 NOV 2029 2019-11-21 2023-10-11 84955 108406 -23451 -23451 91. IQVIA HOLDINGS INC 2019-06-19 2023-03-15 17662 13728 3934 3934 116. IQVIA HOLDINGS INC 2019-06-19 2023-06-20 24889 17499 7390 7390 67. IQVIA HOLDINGS INC 2023-09-28 13278 9968 3310 3310 1563. IQVIA HOLDINGS INC 2024-01-17 328251 220111 108140 108140 3750. ISHARES 1-3 YEAR TREASURY BO 2022-05-12 2023-03-15 307732 311962 -4230 -4230 150. ISHARES RUSSELL MID-CAP VALU 2011-05-09 2023-09-28 15678 7305 8373 8373 111. J P MORGAN CHASE & CO 2023-03-15 14249 11382 2867 2867 161. J P MORGAN CHASE & CO 2023-05-09 2023-06-20 22913 21928 985 985 101. J P MORGAN CHASE & CO 2023-05-09 2023-09-28 14895 13756 1139 1139 2500. LORD ABBETT DEVELOP GROW-I 2023-03-15 57475 67441 -9966 -9966 3531.326 MFS INTL INTRINSIC VALUE-I 2023-03-15 137722 136450 1272 1272 2968.674 MFS INTL INTRINSIC VALUE-I 2023-03-15 115778 108204 7574 7574 155. MICROSOFT CORP 2022-02-08 2023-03-15 41219 47166 -5947 -5947 201. MICROSOFT CORP 2022-02-08 2023-06-20 67948 61164 6784 6784 118. MICROSOFT CORP 2022-02-08 2023-09-28 36935 35907 1028 1028 100000. MICROSOFT CORP 2.4% 08 AUG 2026 2020-10-13 2023-12-01 94842 107243 -12401 -12401 229. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2023-03-15 19609 21263 -1654 -1654 283. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2023-06-20 24583 26277 -1694 -1694 167. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2023-09-28 13697 15506 -1809 -1809 156. MOSAIC CO/THE 2022-09-26 2023-03-15 6917 7409 -492 -492 194. MOSAIC CO/THE 2022-09-26 2023-06-20 6743 9214 -2471 -2471 3149. MOSAIC CO/THE 2022-09-26 2023-07-18 117619 149554 -31935 -31935 454. NVIDIA CORP 2019-01-11 2023-03-09 109103 16449 92654 92654 39. NVIDIA CORP 2019-01-11 2023-03-15 9433 1413 8020 8020 48. NVIDIA CORP 2019-01-11 2023-06-20 21006 1739 19267 19267 46. NVIDIA CORP 2023-08-14 2023-09-28 19789 19979 -190 -190 2158. OSHKOSH TRUCK CORP 2023-02-13 198730 200419 -1689 -1689 161. PACCAR INC 2022-02-01 2023-03-15 11365 10195 1170 1170 206. PACCAR INC 2022-02-01 2023-06-20 16011 13045 2966 2966 118. PACCAR INC 2022-02-01 2023-09-28 10117 7472 2645 2645 132. PALO ALTO NETWORKS INC 2021-11-15 2023-03-15 24261 22847 1414 1414 164. PALO ALTO NETWORKS INC 2021-11-15 2023-06-20 39714 28386 11328 11328 95. PALO ALTO NETWORKS INC 2021-11-15 2023-09-28 22259 16443 5816 5816 60. PEPSICO INC 2023-07-18 2023-09-28 10151 11080 -929 -929 232. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2023-09-28 13201 14487 -1286 -1286 168. PULTE CORP 2023-06-06 2023-06-20 12543 11989 554 554 184. PULTE CORP 2023-06-30 2023-09-28 13741 14302 -561 -561 129. QUALCOMM INC 2022-07-13 2023-03-15 14862 17501 -2639 -2639 164. QUALCOMM INC 2022-07-13 2023-06-20 19672 22249 -2577 -2577 1409. QUALCOMM INC 2023-08-14 160291 176235 -15944 -15944 991. QUALCOMM INC 2022-07-13 2023-08-14 112739 134444 -21705 -21705 92. QUANTA SVCS INC 2021-09-14 2023-03-15 14201 10678 3523 3523 122. QUANTA SVCS INC 2021-09-14 2023-06-20 22606 14160 8446 8446 80. QUANTA SVCS INC 2021-09-14 2023-09-28 15111 9285 5826 5826 154. RLI CORP 2022-05-26 2023-03-15 19626 18382 1244 1244 190. RLI CORP 2022-05-26 2023-06-20 24777 22679 2098 2098 116. RLI CORP 2022-05-26 2023-09-28 16001 13846 2155 2155 45. ROCKWELL INTL CORP NEW 2023-07-18 2023-09-28 12904 15597 -2693 -2693 78. ROSS STORES INC 2022-11-22 2023-03-15 8023 8952 -929 -929 1574. ROSS STORES INC 2022-11-22 2023-06-06 162044 180649 -18605 -18605 56. SALESFORCE INC 2013-06-06 2023-03-15 10212 2089 8123 8123 73. SALESFORCE INC 2013-06-06 2023-06-20 15803 2723 13080 13080 47. SALESFORCE INC 2013-06-06 2023-09-28 9530 1753 7777 7777 264. SCHLUMBERGER LTD 2021-01-05 2023-03-15 11983 6112 5871 5871 296. SCHLUMBERGER LTD 2021-01-05 2023-06-20 13946 6853 7093 7093 180. SCHLUMBERGER LTD 2021-01-05 2023-09-28 10932 4167 6765 6765 4015. SCHLUMBERGER LTD 2021-01-05 2024-01-10 193364 92951 100413 100413 220. SCHWAB CHARLES CORP NEW 2022-01-03 2023-03-15 13089 18817 -5728 -5728 3827. SCHWAB CHARLES CORP NEW 2023-05-09 183646 306031 -122385 -122385 274. SERVICE CORP. INTL 2022-06-03 2023-03-15 17826 19482 -1656 -1656 349. SERVICE CORP. INTL 2022-06-03 2023-06-20 22835 24814 -1979 -1979 2885. SERVICE CORP. INTL 2023-06-30 186659 197461 -10802 -10802 2121. SERVICE CORP. INTL 2022-06-03 2023-06-30 137228 150807 -13579 -13579 36. SERVICENOW INC 2023-05-23 2023-06-20 20120 18154 1966 1966 27. SERVICENOW INC 2023-07-18 2023-09-28 14921 16194 -1273 -1273 124. TJX COS INC NEW 2022-11-22 2023-03-15 9222 9845 -623 -623 150. TJX COS INC NEW 2022-11-22 2023-06-20 12094 11909 185 185 77. TJX COS INC NEW 2022-11-22 2023-09-28 6849 6113 736 736 80. T-MOBILE US INC 2022-11-22 2023-03-15 11543 12074 -531 -531 109. T-MOBILE US INC 2022-11-22 2023-06-20 14326 16450 -2124 -2124 62. T-MOBILE US INC 2022-11-22 2023-09-28 8652 9357 -705 -705 1560. T-MOBILE US INC 2022-11-22 2023-10-03 213073 235438 -22365 -22365 46000. TENN VALLEY AUTHORITY 2.875% 15 SEP 2024 2014-09-29 2023-09-20 44838 46108 -1270 -1270 39. THERMO FISHER SCIENTIFIC INC 2011-11-04 2023-03-15 21162 1922 19240 19240 46. THERMO FISHER SCIENTIFIC INC 2011-11-04 2023-06-20 24211 2266 21945 21945 27. THERMO FISHER SCIENTIFIC INC 2011-11-04 2023-09-28 13563 1330 12233 12233 54. TRACTOR SUPPLY COMPANY 2023-06-30 2023-09-28 10967 11940 -973 -973 37. UNITED RENTALS INC 2019-04-01 2023-03-15 14502 4373 10129 10129 42. UNITED RENTALS INC 2019-04-01 2023-06-20 17119 4964 12155 12155 26. UNITED RENTALS INC 2019-04-01 2023-09-28 11665 3073 8592 8592 60000. US TREASURY N/B 2.375% 15 AUG 2024 2023-09-14 58373 62414 -4041 -4041 65000. US TREASURY N/B 2.375% 15 AUG 2024 2015-02-05 2023-09-20 63253 67092 -3839 -3839 100000. US TREASURY N/B 1.75% 15 MAY 2023 2023-05-15 100000 102643 -2643 -2643 35. UNITEDHEALTH GROUP INC 2010-01-28 2023-03-15 16324 1185 15139 15139 43. UNITEDHEALTH GROUP INC 2010-01-28 2023-06-20 20190 1456 18734 18734 25. UNITEDHEALTH GROUP INC 2010-01-28 2023-09-28 12756 846 11910 11910 173. UNITEDHEALTH GROUP INC 2010-01-28 2024-01-22 88526 5856 82670 82670 5000. UT-BABS-SE 29 SEP 2009 4.554% 01 JUL 2024 2012-07-03 2023-07-03 5000 5000 122. VALERO REFNG & MARKETING CO 2022-08-19 2023-03-15 15307 14448 859 859 153. VALERO REFNG & MARKETING CO 2022-08-19 2023-06-20 16963 18119 -1156 -1156 88. VALERO REFNG & MARKETING CO 2022-08-19 2023-09-28 12946 10421 2525 2525 540. VERALTO CORP 2008-02-14 2023-10-04 41508 5360 36148 36148 .6667 VERALTO CORP 2008-02-14 2023-10-13 48 7 41 41 90000. VISA INC .75% 15 AUG 2027 2022-06-07 2023-12-01 79025 79211 -186 -186 179. WALMART STORES INC 2021-08-17 2023-03-15 24979 27187 -2208 -2208 227. WALMART STORES INC 2021-08-17 2023-06-20 35017 34477 540 540 130. WALMART STORES INC 2021-08-17 2023-09-28 21096 19745 1351 1351 156. WELLS FARGO & CO NEW 2021-03-18 2023-03-15 6045 6449 -404 -404 197. WELLS FARGO & CO NEW 2021-03-18 2023-06-20 8209 8143 66 66 107. WELLS FARGO & CO NEW 2021-03-18 2023-09-28 4377 4423 -46 -46 143. ZIMMER HOLDINGS INC 2021-08-17 2023-03-15 17873 20585 -2712 -2712 192. ZIMMER HOLDINGS INC 2021-08-17 2023-06-20 27592 27638 -46 -46 119. ZIMMER HOLDINGS INC 2023-09-28 13307 15107 -1800 -1800 2574. ZIMMER HOLDINGS INC 2024-01-04 309474 293677 15797 15797 43. LINDE PLC 2019-04-08 2023-03-15 14251 7964 6287 6287 58. LINDE PLC 2019-04-08 2023-06-20 21356 10742 10614 10614 32. LINDE PLC 2019-04-08 2023-09-28 11957 5927 6030 6030 90. CHUBB LTD 2022-02-10 2023-03-15 16841 18970 -2129 -2129 125. CHUBB LTD 2022-02-10 2023-06-20 24185 26348 -2163 -2163 71. 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