Civic Intelligence

Elsie Vinik Trust

990PF • Fiscal year 2020 • EIN 58-6449087

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 2021

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

9th percentile

-79%

Higher net margin than 9% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$36,436

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 34.2% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

22nd percentile

-3.5%

Faster asset growth than 22% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

26th percentile

-21%

Faster revenue growth than 26% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$2,359,797

Down $84,998 (-3.5%) from 2019

Net Assets

Down

$2,359,797

Down $84,998 (-3.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$106,543

Down $27,613 (-21%) from 2019

Expenses

Up

$190,718

Up $16,114 (+9.2%) from 2019

Net Income

Down

-$84,175

Down $43,727 (-108%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $2,708,821Liabilities 2011: $02011Assets 2012: $2,723,467Liabilities 2012: $02012Assets 2013: $2,783,684Liabilities 2013: $02013Assets 2014: $2,778,755Liabilities 2014: $02014Assets 2015: $2,736,440Liabilities 2015: $02015Assets 2018: $2,485,335Liabilities 2018: $0Net Assets 2018: $2,485,3352018Assets 2019: $2,444,795Liabilities 2019: $0Net Assets 2019: $2,444,7952019Assets 2020: $2,359,797Liabilities 2020: $0Net Assets 2020: $2,359,7972020Assets 2021: $2,449,406Liabilities 2021: $0Net Assets 2021: $2,449,4062021Assets 2022: $2,377,910Liabilities 2022: $0Net Assets 2022: $2,377,9102022Assets 2023: $2,375,632Liabilities 2023: $0Net Assets 2023: $2,375,6322023Assets 2024: $2,456,732Liabilities 2024: $0Net Assets 2024: $2,456,7322024

Highlighted filing

2020

Assets$2,359,797
Liabilities$0
Net Assets$2,359,797

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $178,832Expenses 2011: $195,477Net Income 2011: -$16,6452011Revenue 2012: $153,315Expenses 2012: $137,095Net Income 2012: $16,2202012Revenue 2013: $256,627Expenses 2013: $196,808Net Income 2013: $59,8192013Revenue 2014: $199,257Expenses 2014: $202,021Net Income 2014: -$2,7642014Revenue 2015: $149,502Expenses 2015: $193,955Net Income 2015: -$44,4532015Revenue 2018: $157,062Expenses 2018: $190,000Net Income 2018: -$32,9382018Revenue 2019: $134,156Expenses 2019: $174,604Net Income 2019: -$40,4482019Revenue 2020: $106,543Expenses 2020: $190,718Net Income 2020: -$84,1752020Revenue 2021: $233,393Expenses 2021: $143,374Net Income 2021: $90,0192021Revenue 2022: $120,488Expenses 2022: $191,798Net Income 2022: -$71,3102022Revenue 2023: $153,766Expenses 2023: $154,244Net Income 2023: -$4782023Revenue 2024: $258,496Expenses 2024: $177,176Net Income 2024: $81,3202024

Highlighted filing

2020

Revenue$106,543
Expenses$190,718
Net Income-$84,175
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$36,436-$36,436
Filing and Contact Details

Filer

Filer Name
Elsie Vinik Trust
EIN
58-6449087
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,390 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
AccountingFeesSchedule/AccountingFeesDetail/Amt01077
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4917243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6424751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6815520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2097527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4226497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4920598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5842340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5919823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6024060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6486521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6513257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6826271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7212201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7511645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7710153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8010591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1983793100 XPO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm802079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10896239100 TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1189151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1279466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13G66721104 NORWEGIAN CRUISE LIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1567066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1690384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1734964C106 FORTUNE BRANDS HOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1975513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2345866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2725243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2809857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3064110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3131620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3256501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3378409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3415135B101 CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3573278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3600507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3787918A105 TELADOC HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3809260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4230303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4602079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5117275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5494106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5946625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6092826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6181762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6713645T100 CANADIAN PAC RY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6811135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74339041105 FLEETCOR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7621036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7958933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8098936J101 ZENDESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82892356106 TRACTOR SUPPLY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8369354M108 PRA HEALTH SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt062500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1304339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3154163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4142717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt857425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1060226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13130500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt302079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt485917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8G66721104 NORWEGIAN CRUISE LIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9983793100 XPO LOGISTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1145866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14G50871105 JAZZ PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1530303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2487234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2517275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2858933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2900206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3125243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3504314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36015351109 ALEXION PHARMACEUTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3769354M108 PRA HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38596278101 MIDDLEBY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4009857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4111135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4379466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4400203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt454812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4773278L105 POOL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48697435105 PALO ALTO NETWORKS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4920605P101 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5287612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6221036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6315135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6564110L106 NETFLIX.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6678409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6878463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6992826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7274925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7364128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7591324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7646625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7989151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8002079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8290384S303 ULTA SALON COSMETICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8509247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8698978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8931620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9000143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9256501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9431641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9534964C106 FORTUNE BRANDS HOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9777957P402 T ROWE PR SHRT-TRM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9867066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9913645T100 CANADIAN PAC RY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10126875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10500507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10602508H311 AMER CENT SM CAP GRW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10746090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10827830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10974440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11046647B404 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt057507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1314114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3154788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4169430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5204274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt646178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7169611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt857775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt991991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1075735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1127444

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings