Civic Intelligence

Margaret J Early Charitable Trust

EIN 27-1445246

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Net Margin

59th percentile

32%

Higher net margin than 59% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$35,985

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 17.7% of source-year revenue.

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Asset Growth

53rd percentile

2.7%

Faster asset growth than 53% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

50th percentile

27%

Faster revenue growth than 50% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$2,426,088

Up $64,313 (+2.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,426,088

Up $64,313 (+2.7%) from 2023

Operations
Liabilities / Revenue83rd percentileNet Margin59th percentile

Revenue

Up

$202,824

Up $42,713 (+27%) from 2023

Expenses

Up

$137,698

Up $1,653 (+1.2%) from 2023

Net Income

Up

$65,126

Up $41,060 (+171%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2018: $1,931,069Liabilities 2018: $0Net Assets 2018: $1,931,0692018Assets 2019: $1,956,519Liabilities 2019: $0Net Assets 2019: $1,956,5192019Assets 2020: $2,061,110Liabilities 2020: $0Net Assets 2020: $2,061,1102020Assets 2021: $2,243,211Liabilities 2021: $0Net Assets 2021: $2,243,2112021Assets 2022: $2,337,683Liabilities 2022: $0Net Assets 2022: $2,337,6832022Assets 2023: $2,361,775Liabilities 2023: $0Net Assets 2023: $2,361,7752023Assets 2024: $2,426,088Liabilities 2024: $0Net Assets 2024: $2,426,0882024

Highlighted filing

2024

Assets$2,426,088
Liabilities$0
Net Assets$2,426,088
Open 2024 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0Revenue 2018: $172,630Expenses 2018: $134,099Net Income 2018: $38,5312018Revenue 2019: $159,051Expenses 2019: $133,155Net Income 2019: $25,8962019Revenue 2020: $238,163Expenses 2020: $133,281Net Income 2020: $104,8822020Revenue 2021: $323,014Expenses 2021: $139,452Net Income 2021: $183,5622021Revenue 2022: $235,137Expenses 2022: $139,852Net Income 2022: $95,2852022Revenue 2023: $160,111Expenses 2023: $136,045Net Income 2023: $24,0662023Revenue 2024: $202,824Expenses 2024: $137,698Net Income 2024: $65,1262024

Highlighted filing

2024

Revenue$202,824
Expenses$137,698
Net Income$65,126
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$2,426,088
Liabilities
$0
Net assets
$2,426,088
Revenue
$202,824
Expenses
$137,698
Net income
$65,126
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.00$2.43$0.20$0.14$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.16$0.14$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$0.00$2.34$0.24$0.14$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.00$2.24$0.32$0.14$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.00$2.06$0.24$0.13$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.00$1.96$0.16$0.13$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.00$1.93$0.17$0.13$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 6, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$35,985-$35,985
Filing and Contact Details

Filer

Filer Name
Margaret J Early Charitable Trust
EIN
27-1445246
Phone
2128523049
Address
PO BOX 1532, PENNINGTON, NJ 08534

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2025-04-06
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 5,897 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm068389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2437076BW1 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36174468Q5 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4035240AV2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm505526DBS3 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm620030NDM0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm746647PDG8 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm817327CAQ6 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt623091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt422437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt516729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt622992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1823792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1933839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2223099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2320539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2838234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4040467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4130984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4617332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4936156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5014101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5213309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5434779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5613292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5727187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5827983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6012123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6123988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6217205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6320791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6937089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7414262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7634349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7817315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7924847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8216353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8424241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8622637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8825325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9020877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt957165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9812392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9912464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10123817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1039618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10410219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10610131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10719531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10815646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1095057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt038617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7109169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1441933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1729086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2047223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2233154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2838005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3245670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3724477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3934433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4076128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4140084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4815104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4940012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5235921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5446717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5615149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5717525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5828067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6119163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6216427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6319241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6631699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6710675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6944119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7115916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7313759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7517766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7635965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7822488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7919213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8220614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8425895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt859857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8620590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8710511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8822878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9022363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt969173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9814218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9913896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10136661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10310133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1049961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10723320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10817522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm002079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4969457100 WILLIAMS COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1434959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1650540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1902079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2120030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2446625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29651229106 NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30G96629103 WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3121036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3222052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3380105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3535137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3637045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3720825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3830303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3992826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42G0750C108 AXALTA COATING SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4398956P102 ZIMMER BIOMET HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44020002101 ALLSTATE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4531620R303 FIDELITY NATIONAL FI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47525327102 LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4930161N101 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5245866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5368902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5675513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6181211K100 SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63743315103 PROGRESSIVE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64922475108 VEEVA SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6531620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6678467J100 SS&C TECHNOLOGIES HO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6705352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68775109200 ROGERS COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7231946M103 FIRST CITIZENS BANCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73759351604 REINSURANCE GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7403073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7514149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76929089100 VOYA FINL INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77G6095L109 APTIV PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78751212101 RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7961174X109 MONSTER BEVERAGE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8000206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81595112103 MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83780259305 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8474435K204 PRUDENTIAL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8526484T106 DUN AND BRADSTREET H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86816851109 SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87500754106 KRAFT HEINZ CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9014316J108 CARLYLE (THE) GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9122822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9234965K107 FORTREA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9338141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9550212V100 LPL FINANCIAL HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96573874104 MARVELL TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9769331C108 PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98830566105 SKECHERS U S A INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100867224107 SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10187256C101 TKO GROUP HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10388033G407 TENET HEALTHCARE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105989207105 ZEBRA TECHNOLOGIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G0176J109 ALLEGION PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10804626A103 ASTERA LABS INC REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11125243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11425746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115285512109 ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11629364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11740434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11942809H107 HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12042824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122443201108 HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123460690100 INTERPUBLIC GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12548251W104 KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12649271V100 KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129504922105 LABCORP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13159522J103 MID-AMERICA APARTMEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13475734B100 REDDIT INC REG SHS-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13578409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136878742204 TECK RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13790353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138929740108 WABTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140H42097107 UBS GROUP AG NAMEN-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141N20944109 FI CBM HOLDINGS N.V.
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0441352
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0392095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464288687 ISHARES US PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209260B630 BLACKROCK HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt034613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251347

Document Assets

No mirrored PDF or thumbnail assets are attached yet.