Thomas Krause
Reported Asset Values
$22M–$77M+
The data on this page comes from a financial disclosure filed by Thomas Krause, who was picked to be: Fiscal Services Modernization Lead, Department of the Treasury in January, 2025. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| Cloud Software Group | CEO & Board Member, 9/2022 - Present | 1 |
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Cloud Software Group, stock options (value not readily ascertainable): 120,000 (50% time based and 50% performance based) ($1,000 option price) (2033 expiration date) Approximately 50% of the time based options are vested. The remaining time based options will vest in approximately 2 years. The performance based options vesting is dependent on MOIC hurdles (multiple of invested capital). | None (or less than $201) | 1 | |||
| Cloud Software Group (Enterprise Software) | $1M | Salary | 2 | ||
| TJK IRA Schwab | 3 | ||||
| cash | $250K - $500K | None (or less than $201) | 3.1 | ||
| SEP IRA Schwab | 4 | ||||
| cash | $250K - $500K | None (or less than $201) | 4.1 | ||
| Kansas 529 Plan - A | 5 | ||||
| 19669 - Moderately Aggressive portfolio (index) | $100K - $250K | None (or less than $201) | 5.1 | ||
| Kansas 529 Plan - B | 6 | ||||
| 19669 - Moderately Aggressive portfolio (index) | $100K - $250K | None (or less than $201) | 6.1 | ||
| Kansas 529 Plan - C | 7 | ||||
| 19669 - Moderately Aggressive portfolio (index) | $50,001 - $100K | None (or less than $201) | 7.1 | ||
| Kansas 529 Plan - D | 8 | ||||
| 19669 - Moderately Aggressive portfolio (index) | $15,001 - $50,000 | None (or less than $201) | 8.1 | ||
| 401K Broadcom | 9 | ||||
| Vanguard Inst 500 IDX Tr | $1M - $5M | None (or less than $201) | 9.1 |
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| Cloud Software Group | Ongoing employment. The company continues to provide medical, dental, and vision insurance coverage while I am in this Treasury position. (2022-12-01) | 1 | |
| Cloud Software Group | Annual year-end bonuses and annual retention bonus payments tied to employment agreement to be paid in 2025, 2026 and 2027 (2022-12-01) | 2 |
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| US BANK #1 (cash) | $1M - $5M | $201 - $1,000 | Interest | 1 | |
| Investment Account (short-term Treasury bills) | $1M - $5M | $50,001 - $100K | Interest | 2 | |
| US BANK #2 (cash) | $50,001 - $100K | None (or less than $201) | 3 | ||
| HSA - Fidelity | $1,001 - $15,000 | None (or less than $201) | 4 | ||
| Greenwave Nutrition LLC (supplement company) | $1M - $5M | None (or less than $201) | 5 | ||
| Axonis Therapeutics LLC (biotechnology company) | $250K - $500K | None (or less than $201) | 6 | ||
| Cal-Tenn Financial Servicing and Brokerage (promissory note to filer) | $500K - $1M | $15,001 - $50,000 | Interest | 7 | |
| Elwood French Camp LLC (commercial real estate investment in French Camp, CA 95231) | $250K - $500K | $7,042 | Distributions | 8 | |
| Elwood Lathrop TIC (commercial real estate investment in French Camp, CA 95231) | $500K - $1M | $4,311 | Distributions | 9 | |
| Elwood Research LLC (commercial real estate investment in Livermore, CA 94550) | $100K - $250K | $788 | Distributions | 10 | |
| SVI Alcosta LLC (commercial real estate investment in San Ramon, CA 94583) | $100K - $250K | $2,545 | Distributions | 11 | |
| SVI Kilgore (commercial real estate investment in Rancho Cordova, CA 95670) | $500K - $1M | $3,000 | Distributions | 12 | |
| SVI Loomis LLC (commercial real estate investment in Stockton, CA 95205) | $100K - $250K | $1,500 | Distributions | 13 | |
| SVI Naylor LLC (commercial real estate investment in Livermore, CA 94551) | $250K - $500K | $6,099 | Distributions | 14 | |
| Vista Capital Solutions Fund, LP (Underlying assets are not disclosed due to preexisting confidentiality agreement) | $500K - $1M | $7,051 | Distributions | 15 | |
| GTM Capital Fund I, L.P. (Underlying assets are not disclosed due to preexisting confidentiality agreement) | $250K - $500K | None (or less than $201) | 16 | ||
| 300 Vernal LLC (commercial real estate investment in Livermore, CA 94551) | $1M - $5M | None (or less than $201) | 17 | ||
| Cash / Bank Deposits custodied at UBS | $1,001 - $15,000 | None (or less than $201) | 17.1 | ||
| US bank #3 (Cash) | $15,001 - $50,000 | $201 - $1,000 | Interest | 18 | |
| 26317 Valley View LLC | 19 | ||||
| Cash / Bank Deposits custodied at UBS | $1,001 - $15,000 | None (or less than $201) | 19.1 | ||
| Family trust #1 | Numerous single stock positions are disclosed across the Trust entities listed on this form. Five of these single stocks (MSFT, HD, ACN, BLK, MCD) are held in non-discretionary accounts. The remainder are held in separate accounts that are actively managed by third-party managers. Each manager has discretion to buy or sell equity securities to implement their strategy for the account(s) they manage. Two managers implement Direct Index strategies, under which each manager is mandated to track closely a specified stock index, owns most of the stocks in the underlying index, and actively sells stocks that are in a loss position to create a realized loss for tax purposes; the vast majority of the single stock positions disclosed on this form are held in accounts managed pursuant to a Direct Index strategy. Two other managers are Active Managers, who own concentrated portfolios of 20-40 stocks at their discretion and whose activity is not constrained by tracking an index. | 20 | |||
| Cash / Bank Deposits custodied at UBS | $1,001 - $15,000 | None (or less than $201) | 20.1 | ||
| ISHARES SHORT TREAS BOND ETF | $15,001 - $50,000 | $201 - $1,000 | 20.2 | ||
| SPDR BLACKSTONE SENIOR LN ETF | $1,001 - $15,000 | $201 - $1,000 | 20.3 | ||
| iShares Core S&P 500 ETF (IVV) | $50,001 - $100K | $201 - $1,000 | 20.4 | ||
| Invesco QQQ Trust, Series 1 (QQQ) | $15,001 - $50,000 | None (or less than $201) | 20.5 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $15,001 - $50,000 | None (or less than $201) | 20.6 | ||
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | $15,001 - $50,000 | $201 - $1,000 | 20.7 | ||
| Filer | 21 | ||||
| Cash / Bank Deposits custodied at UBS | $15,001 - $50,000 | None (or less than $201) | 21.1 | ||
| JPMORGAN ULTRA-SHORT MUNICIPAL ETF | $500K - $1M | $15,001 - $50,000 | 21.2 | ||
| QUINCY MA NTS | $100K - $250K | None (or less than $201) | 21.3 | ||
| ESSEX CNTY NJ IMPT AU RV NTS | $100K - $250K | None (or less than $201) | 21.4 | ||
| TRIBOROUGH BRDG & TUNL A SR A RV NTS | $100K - $250K | None (or less than $201) | 21.5 | ||
| OYSTER BAY TOWN, NY NTS | $100K - $250K | None (or less than $201) | 21.6 | ||
| COLORADO ST ED LN PRO NTS | $100K - $250K | None (or less than $201) | 21.7 | ||
| LOS ANG CAL GO NTS | $100K - $250K | None (or less than $201) | 21.8 | ||
| TRIBOROUGH BRDG & TUNL A SR A RV | $100K - $250K | $1,001 - $2,500 | Interest | 21.9 | |
| WILLIAMSON CNTY TX | $100K - $250K | None (or less than $201) | 21.10 | ||
| ALIEF TX ISD SCH BLDG | $100K - $250K | None (or less than $201) | 21.11 | ||
| MIAMI-DADE CNTY FL SCH B RV | $100K - $250K | $1,001 - $2,500 | Interest | 21.12 | |
| LEANDER TX INDPT SCH ST SR A | $100K - $250K | None (or less than $201) | 21.13 | ||
| MERCER CO NJ SR A NTS | $100K - $250K | None (or less than $201) | 21.14 | ||
| WASHINGTON ST HEALTH CAR RV PREF | $100K - $250K | $2,501 - $5,000 | Interest | 21.15 | |
| HUDSON CNTYNJ NTS | $100K - $250K | None (or less than $201) | 21.16 | ||
| JEA FL ELEC SYS ASSUR SR A | $50,001 - $100K | $1,001 - $2,500 | Interest | 21.17 | |
| PALM BEACH CTY FL SCH SR A | $50,001 - $100K | None (or less than $201) | 21.18 | ||
| ILLINOIS ST | $50,001 - $100K | $1,001 - $2,500 | Interest | 21.19 | |
| WILL CO IL CMNTY HSD | $15,001 - $50,000 | None (or less than $201) | 21.20 | ||
| DALLAS TX INDPT SCH PERMA SR | $15,001 - $50,000 | None (or less than $201) | 21.21 | ||
| ECTOR CO TX ISD | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 21.22 | |
| NEW BEDFORD MA FOR ISS U NTS | $15,001 - $50,000 | None (or less than $201) | 21.23 | ||
| PORT SEATTLE WA RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 21.24 | |
| US Treasury Notes | $500K - $1M | $5,001 - $15,000 | Interest | 21.25 | |
| US TREASURY BILLS | $100K - $250K | None (or less than $201) | 21.26 | ||
| BERKELEY CNTY SC SCH SR A NTS | None (or less than $1,001) | $5,001 - $15,000 | Interest | 21.27 | |
| COLORADO HEALTH FACS AUT SR A | None (or less than $1,001) | $5,001 - $15,000 | Interest | 21.28 | |
| WISCONSIN ST FOR ISSUES | None (or less than $1,001) | $5,001 - $15,000 | Interest | 21.29 | |
| BROWARD CO FL SCH NTS | None (or less than $1,001) | $2,501 - $5,000 | Interest | 21.30 | |
| SOUTH CAROLINA ASSN GOVE SR A RV | None (or less than $1,001) | $2,501 - $5,000 | Interest | 21.31 | |
| PENNSYLVANIA ST TPK COMM A-2 RV | None (or less than $1,001) | $2,501 - $5,000 | Interest | 21.32 | |
| MIDLOTHIAN TX INDPT SCH | None (or less than $1,001) | $1,001 - $2,500 | Interest | 21.33 | |
| SOUTH CAROLINA ASSN GOVE SR B NTS | None (or less than $1,001) | $1,001 - $2,500 | Interest | 21.34 | |
| SAN ANTONIO TX FOR IS SU NTS | None (or less than $1,001) | $1,001 - $2,500 | Interest | 21.35 | |
| NEW JERSEY ECON DEV AUTH RV | None (or less than $1,001) | $1,001 - $2,500 | Interest | 21.36 | |
| SAN ANTONIO TX FOR IS SU | None (or less than $1,001) | $1,001 - $2,500 | Interest | 21.37 | |
| WOODBRIDGE TWP NJ NTS | None (or less than $1,001) | $1,001 - $2,500 | Interest | 21.38 | |
| MISSISSIPPI BUSINESS FIN SR G RV | None (or less than $1,001) | $201 - $1,000 | Interest | 21.39 | |
| Family Trust #6 | Numerous single stock positions are disclosed across the Trust entities listed on this form. Five of these single stocks (MSFT, HD, ACN, BLK, MCD) are held in non-discretionary accounts. The remainder are held in separate accounts that are actively managed by third-party managers. Each manager has discretion to buy or sell equity securities to implement their strategy for the account(s) they manage. Two managers implement Direct Index strategies, under which each manager is mandated to track closely a specified stock index, owns most of the stocks in the underlying index, and actively sells stocks that are in a loss position to create a realized loss for tax purposes; the vast majority of the single stock positions disclosed on this form are held in accounts managed pursuant to a Direct Index strategy. Two other managers are Active Managers, who own concentrated portfolios of 20-40 stocks at their discretion and whose activity is not constrained by tracking an index. | 22 | |||
| Cash / Bank Deposits custodied at UBS | $1,001 - $15,000 | None (or less than $201) | 22.1 | ||
| ISHARES SHORT TREAS BOND ETF | $15,001 - $50,000 | $201 - $1,000 | 22.2 | ||
| SPDR BLACKSTONE SENIOR LN ETF | $1,001 - $15,000 | $201 - $1,000 | 22.3 | ||
| iShares Core S&P 500 ETF (IVV) | $50,001 - $100K | $201 - $1,000 | 22.4 | ||
| Invesco QQQ Trust, Series 1 (QQQ) | $15,001 - $50,000 | None (or less than $201) | 22.5 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $15,001 - $50,000 | None (or less than $201) | 22.6 | ||
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | $15,001 - $50,000 | $201 - $1,000 | 22.7 | ||
| Family trust #2 | Numerous single stock positions are disclosed across the Trust entities listed on this form. Five of these single stocks (MSFT, HD, ACN, BLK, MCD) are held in non-discretionary accounts. The remainder are held in separate accounts that are actively managed by third-party managers. Each manager has discretion to buy or sell equity securities to implement their strategy for the account(s) they manage. Two managers implement Direct Index strategies, under which each manager is mandated to track closely a specified stock index, owns most of the stocks in the underlying index, and actively sells stocks that are in a loss position to create a realized loss for tax purposes; the vast majority of the single stock positions disclosed on this form are held in accounts managed pursuant to a Direct Index strategy. Two other managers are Active Managers, who own concentrated portfolios of 20-40 stocks at their discretion and whose activity is not constrained by tracking an index. | 23 | |||
| Cash / Bank Deposits custodied at UBS | $15,001 - $50,000 | None (or less than $201) | 23.1 | ||
| Blackstone Real Estate Income Trust Class I (Private REIT) | $250K - $500K | $5,001 - $15,000 | Dividends | 23.2 | |
| KKR Private Equity Conglomerate LLC Class R-I | $500K - $1M | None (or less than $201) | 23.3 | ||
| JPMORGAN ULTRA-SHORT MUNICIPAL ETF | $500K - $1M | $5,001 - $15,000 | 23.4 | ||
| FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR | $100K - $250K | $2,501 - $5,000 | 23.5 | ||
| SACRAMENTO CA USD GO SR B | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.6 | |
| SAN PABLO CA JT PWRS FIN ASSUR | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.7 | |
| WESTERN IL UNIV BUILD | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.8 | |
| CALIFORNIA STATEWIDE CMN BUILD RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.9 | |
| MT HOUSTON RD MUD TX ASSUR | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.10 | |
| FREMONT CA UNI SCH ST AL | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.11 | |
| LANCASTER PA HGR ED AU ASSUR | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.12 | |
| CENTER JT UNI SCH C ALIF BUILD | $15,001 - $50,000 | None (or less than $201) | 23.13 | ||
| ILLINOIS ST SALES TAX RE BUILD | $15,001 - $50,000 | None (or less than $201) | 23.14 | ||
| LYNWOOD CA UNI SCH ST ASSUR SR C | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.15 | |
| CALIFORNIA ST VARIOUS | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.16 | |
| OXNARD CA WASTEWATER BUILD | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.17 | |
| SUSANVILLE CA NAT GAS ASSUR | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.18 | |
| APPLE VY CA PUB FING AUT BUILD | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.19 | |
| TUSTIN CA UNI SCH T SCH | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.20 | |
| WILLITS CA WASTEWATER ASSUR | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.21 | |
| WILLIAMS CA UNI SCH D IS ASSUR | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.22 | |
| CALIFORNIA MUN FIN AUTH BUILD | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.23 | |
| DINUBA CA USD CTFS | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.24 | |
| COACHELLA CA FING AUT H ASSUR | $1,001 - $15,000 | None (or less than $201) | 23.25 | ||
| REDWOODS CAL CMNTY COLL | $1,001 - $15,000 | $201 - $1,000 | Interest | 23.26 | |
| EL MONTE CA WTR AUTH BUILD | $1,001 - $15,000 | $201 - $1,000 | Interest | 23.27 | |
| ANTIOCH CA UNI SCH BUILD | $1,001 - $15,000 | None (or less than $201) | 23.28 | ||
| CALIFORNIA MUN FIN AUTH SR A | $1,001 - $15,000 | $201 - $1,000 | Interest | 23.29 | |
| ANTELOPE VALLEY CA C.C.D SR D | $1,001 - $15,000 | None (or less than $201) | 23.30 | ||
| CHAFFEY CA UN HIGH SC H SR G | $1,001 - $15,000 | None (or less than $201) | 23.31 | ||
| BETHLEHEM PA AREA SCH DIST | None (or less than $1,001) | $201 - $1,000 | Interest | 23.32 | |
| Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) | $100K - $250K | None (or less than $201) | 23.33 | ||
| American International Group, Inc. (AIG) | $50,001 - $100K | $201 - $1,000 | Dividends | 23.34 | |
| Berkshire Hathaway Inc. (BRKB) | $15,001 - $50,000 | None (or less than $201) | 23.35 | ||
| Amazon.com, Inc. (AMZN) | $15,001 - $50,000 | None (or less than $201) | 23.36 | ||
| ABBOTT LABORATORIES (ABT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 23.37 | |
| Capital One Financial Corp. (COF) | $15,001 - $50,000 | None (or less than $201) | 23.38 | ||
| ConocoPhillips (COP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 23.39 | |
| Ferguson plc Ordinary Shares (FERG) | $15,001 - $50,000 | None (or less than $201) | 23.40 | ||
| AON PLC (AON) | $15,001 - $50,000 | None (or less than $201) | 23.41 | ||
| Colgate-Palmolive Co. (CL) | $15,001 - $50,000 | None (or less than $201) | 23.42 | ||
| SBA Communications Corp. (SBAC) | $15,001 - $50,000 | None (or less than $201) | 23.43 | ||
| Sysco Corp. (SYY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 23.44 | |
| Union Pacific Corp. (UNP) | $15,001 - $50,000 | None (or less than $201) | 23.45 | ||
| Waste Management, Inc. (WM) | $15,001 - $50,000 | None (or less than $201) | 23.46 | ||
| Apple, Inc. (AAPL) | $15,001 - $50,000 | None (or less than $201) | 23.47 | ||
| Pfizer Inc. (PFE) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 23.48 | |
| General Motors Co. (GM) | $15,001 - $50,000 | None (or less than $201) | 23.49 | ||
| LABCORP HOLDINGS INC (LH) | $15,001 - $50,000 | None (or less than $201) | 23.50 | ||
| Microsoft Corp. (MSFT) | $15,001 - $50,000 | None (or less than $201) | 23.51 | ||
| lululemon athletica, Inc. (LULU) | $15,001 - $50,000 | None (or less than $201) | 23.52 | ||
| Martin Marietta Materials, Inc. (MLM) | $15,001 - $50,000 | None (or less than $201) | 23.53 | ||
| Salesforce.com, inc. (CRM) | $15,001 - $50,000 | None (or less than $201) | 23.54 | ||
| SS&C Technologies Holdings, Inc. (SSNC) | $1,001 - $15,000 | None (or less than $201) | 23.55 | ||
| Meta Platforms Inc. Class A Common Stock (META) | $1,001 - $15,000 | None (or less than $201) | 23.56 | ||
| Alphabet, Inc. (GOOG) | $1,001 - $15,000 | None (or less than $201) | 23.57 | ||
| Visa, Inc. (V) | $1,001 - $15,000 | None (or less than $201) | 23.58 | ||
| Eli Lilly & Co. (LLY) | $1,001 - $15,000 | None (or less than $201) | 23.59 | ||
| Mastercard, Inc. (MA) | $1,001 - $15,000 | None (or less than $201) | 23.60 | ||
| Tesla, Inc. (TSLA) | $1,001 - $15,000 | None (or less than $201) | 23.61 | ||
| Intuit, Inc. (INTU) | $1,001 - $15,000 | None (or less than $201) | 23.62 | ||
| Oracle Corp. (ORCL) | $1,001 - $15,000 | None (or less than $201) | 23.63 | ||
| Abbvie, Inc. (ABBV) | $1,001 - $15,000 | None (or less than $201) | 23.64 | ||
| Amphenol Corporation (APH) | $1,001 - $15,000 | None (or less than $201) | 23.65 | ||
| Walmart, Inc. (WMT) | $1,001 - $15,000 | None (or less than $201) | 23.66 | ||
| Alphabet Inc Class A (GOOGL) | $1,001 - $15,000 | None (or less than $201) | 23.67 | ||
| Cisco Systems, Inc. (CSCO) | $1,001 - $15,000 | None (or less than $201) | 23.68 | ||
| Automatic Data Processing, Inc. (ADP) | $1,001 - $15,000 | None (or less than $201) | 23.69 | ||
| T-Mobile US, Inc. (TMUS) | $1,001 - $15,000 | None (or less than $201) | 23.70 | ||
| Costco Wholesale Corp. (COST) | $1,001 - $15,000 | None (or less than $201) | 23.71 | ||
| The Home Depot, Inc. (HD) | $1,001 - $15,000 | None (or less than $201) | 23.72 | ||
| Procter & Gamble Co. (PG) | $1,001 - $15,000 | None (or less than $201) | 23.73 | ||
| American Express Co. (AXP) | $1,001 - $15,000 | None (or less than $201) | 23.74 | ||
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | None (or less than $201) | 23.75 | ||
| Netflix, Inc. (NFLX) | $1,001 - $15,000 | None (or less than $201) | 23.76 | ||
| JPMorgan Chase & Co. (JPM) | $1,001 - $15,000 | None (or less than $201) | 23.77 | ||
| McDonald's Corp. (MCD) | $1,001 - $15,000 | None (or less than $201) | 23.78 | ||
| Intuitive Surgical, Inc. (ISRG) | $1,001 - $15,000 | None (or less than $201) | 23.79 | ||
| Adobe, Inc. (ADBE) | $1,001 - $15,000 | None (or less than $201) | 23.80 | ||
| Constellation Energy Corporation Common Stock (CEG) | $1,001 - $15,000 | None (or less than $201) | 23.81 | ||
| BlackRock, Inc. (BLK) | $1,001 - $15,000 | None (or less than $201) | 23.82 | ||
| Motorola Solutions, Inc. (MSI) | $1,001 - $15,000 | None (or less than $201) | 23.83 | ||
| Intercontinental Exchange, Inc. (ICE) | $1,001 - $15,000 | None (or less than $201) | 23.84 | ||
| Mondelez International, Inc. (MDLZ) | $1,001 - $15,000 | None (or less than $201) | 23.85 | ||
| Progressive Corp. (PGR) | $1,001 - $15,000 | None (or less than $201) | 23.86 | ||
| The Coca-Cola Co. (KO) | $1,001 - $15,000 | None (or less than $201) | 23.87 | ||
| Arthur J. Gallagher & Co. (AJG) | $1,001 - $15,000 | None (or less than $201) | 23.88 | ||
| Ameriprise Financial, Inc. (AMP) | $1,001 - $15,000 | None (or less than $201) | 23.89 | ||
| General Electric Co. (GE) | $1,001 - $15,000 | None (or less than $201) | 23.90 | ||
| Raytheon Technologies Corporation Common Stock (RTX) | $1,001 - $15,000 | None (or less than $201) | 23.91 | ||
| Caterpillar, Inc. (CAT) | $1,001 - $15,000 | None (or less than $201) | 23.92 | ||
| Moody's Corp. (MCO) | $1,001 - $15,000 | None (or less than $201) | 23.93 | ||
| Palantir Technologies Inc. Class A Common Stock (PLTR) | $1,001 - $15,000 | None (or less than $201) | 23.94 | ||
| Autodesk, Inc. (ADSK) | $1,001 - $15,000 | None (or less than $201) | 23.95 | ||
| Amgen Inc. (AMGN) | $1,001 - $15,000 | None (or less than $201) | 23.96 | ||
| Merck & Co., Inc. (mrk) | $1,001 - $15,000 | None (or less than $201) | 23.97 | ||
| Lowe's Companies Inc. (LOW) | $1,001 - $15,000 | None (or less than $201) | 23.98 | ||
| Cboe Global Markets, Inc. (CBOE) | $1,001 - $15,000 | None (or less than $201) | 23.99 | ||
| UnitedHealth Group, Inc. (UNH) | $1,001 - $15,000 | None (or less than $201) | 23.100 | ||
| Hewlett-Packard Enterprise Co. (HPE) | $1,001 - $15,000 | None (or less than $201) | 23.101 | ||
| Parker-Hannifin Corp. (PH) | $1,001 - $15,000 | None (or less than $201) | 23.102 | ||
| Thermo Fisher Scientific, Inc. (TMO) | $1,001 - $15,000 | None (or less than $201) | 23.103 | ||
| Starbucks Corp. (SBUX) | $1,001 - $15,000 | None (or less than $201) | 23.104 | ||
| Chevron Corp. (CVX) | $1,001 - $15,000 | None (or less than $201) | 23.105 | ||
| International Business Machines Corp. (IBM) | $1,001 - $15,000 | None (or less than $201) | 23.106 | ||
| The Walt Disney Co. (DIS) | $1,001 - $15,000 | None (or less than $201) | 23.107 | ||
| Quanta Services, Inc. (PWR) | $1,001 - $15,000 | None (or less than $201) | 23.108 | ||
| Vertex Pharmaceuticals, Inc. (VRTX) | $1,001 - $15,000 | None (or less than $201) | 23.109 | ||
| Uber Technologies, Inc. (UBER) | $1,001 - $15,000 | None (or less than $201) | 23.110 | ||
| Hilton Worldwide Holdings, Inc. (HLT) | $1,001 - $15,000 | None (or less than $201) | 23.111 | ||
| Wells Fargo & Co. (WFC) | $1,001 - $15,000 | None (or less than $201) | 23.112 | ||
| AT&T Inc. (T) | $1,001 - $15,000 | None (or less than $201) | 23.113 | ||
| Boeing CO (BA) | $1,001 - $15,000 | None (or less than $201) | 23.114 | ||
| Comcast Corp. (CMCSA) | $1,001 - $15,000 | None (or less than $201) | 23.115 | ||
| Philip Morris International, Inc. (PM) | $1,001 - $15,000 | None (or less than $201) | 23.116 | ||
| IDEXX Laboratories, Inc. (IDXX) | $1,001 - $15,000 | None (or less than $201) | 23.117 | ||
| Deere & Co. (DE) | $1,001 - $15,000 | None (or less than $201) | 23.118 | ||
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | None (or less than $201) | 23.119 | ||
| Stryker Corp. (SYK) | $1,001 - $15,000 | None (or less than $201) | 23.120 | ||
| GE Vernova Inc. (GEV) | $1,001 - $15,000 | None (or less than $201) | 23.121 | ||
| Verizon Communications, Inc. (VZ) | $1,001 - $15,000 | None (or less than $201) | 23.122 | ||
| The Sherwin-Williams Co. (SHW) | $1,001 - $15,000 | None (or less than $201) | 23.123 | ||
| Linde PLC (LIN) | $1,001 - $15,000 | None (or less than $201) | 23.124 | ||
| The TJX Cos., Inc. (TJX) | $1,001 - $15,000 | None (or less than $201) | 23.125 | ||
| Bank of America Corp. (BAC) | $1,001 - $15,000 | None (or less than $201) | 23.126 | ||
| Welltower, Inc. (WELL) | $1,001 - $15,000 | None (or less than $201) | 23.127 | ||
| O'REILLY AUTOMOTIVE INC. (ORLY) | $1,001 - $15,000 | None (or less than $201) | 23.128 | ||
| Republic Services, Inc. (RSG) | $1,001 - $15,000 | None (or less than $201) | 23.129 | ||
| Cigna Corp. (CI) | $1,001 - $15,000 | None (or less than $201) | 23.130 | ||
| 3M Co. (MMM) | $1,001 - $15,000 | None (or less than $201) | 23.131 | ||
| Yum! Brands, Inc. (YUM) | $1,001 - $15,000 | None (or less than $201) | 23.132 | ||
| Duke Energy Corp. (DUK) | $1,001 - $15,000 | None (or less than $201) | 23.133 | ||
| Marsh & McLennan Cos., Inc. (MMC) | $1,001 - $15,000 | None (or less than $201) | 23.134 | ||
| Air Products and Chemicals, Inc. (APD) | $1,001 - $15,000 | None (or less than $201) | 23.135 | ||
| Equifax, Inc. (EFX) | $1,001 - $15,000 | None (or less than $201) | 23.136 | ||
| SOUTHERN COMPANY (SO) | $1,001 - $15,000 | None (or less than $201) | 23.137 | ||
| Howmet Aerospace Inc. Common Stock (HWM) | $1,001 - $15,000 | None (or less than $201) | 23.138 | ||
| Fortinet, Inc. (FTNT) | $1,001 - $15,000 | None (or less than $201) | 23.139 | ||
| S&P Global, Inc. (SPGI) | $1,001 - $15,000 | None (or less than $201) | 23.140 | ||
| Family Trust #7 | Numerous single stock positions are disclosed across the Trust entities listed on this form. Five of these single stocks (MSFT, HD, ACN, BLK, MCD) are held in non-discretionary accounts. The remainder are held in separate accounts that are actively managed by third-party managers. Each manager has discretion to buy or sell equity securities to implement their strategy for the account(s) they manage. Two managers implement Direct Index strategies, under which each manager is mandated to track closely a specified stock index, owns most of the stocks in the underlying index, and actively sells stocks that are in a loss position to create a realized loss for tax purposes; the vast majority of the single stock positions disclosed on this form are held in accounts managed pursuant to a Direct Index strategy. Two other managers are Active Managers, who own concentrated portfolios of 20-40 stocks at their discretion and whose activity is not constrained by tracking an index. | 24 | |||
| SETXX - Treasury Money Market Fund custodied at UBS | $100K - $250K | $2,501 - $5,000 | 24.1 | ||
| Apollo Debt Solutions BDC Class I (Private BDC) | $1M - $5M | $15,001 - $50,000 | 24.2 | ||
| Blackstone Private Credit Fund Class I (Private BDC) | $1M - $5M | $15,001 - $50,000 | 24.3 | ||
| Family trust #3 | Numerous single stock positions are disclosed across the Trust entities listed on this form. Five of these single stocks (MSFT, HD, ACN, BLK, MCD) are held in non-discretionary accounts. The remainder are held in separate accounts that are actively managed by third-party managers. Each manager has discretion to buy or sell equity securities to implement their strategy for the account(s) they manage. Two managers implement Direct Index strategies, under which each manager is mandated to track closely a specified stock index, owns most of the stocks in the underlying index, and actively sells stocks that are in a loss position to create a realized loss for tax purposes; the vast majority of the single stock positions disclosed on this form are held in accounts managed pursuant to a Direct Index strategy. Two other managers are Active Managers, who own concentrated portfolios of 20-40 stocks at their discretion and whose activity is not constrained by tracking an index. | 25 | |||
| Cash / Bank Deposits custodied at UBS | $1,001 - $15,000 | None (or less than $201) | 25.1 | ||
| ISHARES SHORT TREAS BOND ETF | $15,001 - $50,000 | $201 - $1,000 | 25.2 | ||
| SPDR BLACKSTONE SENIOR LN ETF | $1,001 - $15,000 | $201 - $1,000 | 25.3 | ||
| iShares Core S&P 500 ETF (IVV) | $50,001 - $100K | $201 - $1,000 | 25.4 | ||
| Invesco QQQ Trust, Series 1 (QQQ) | $15,001 - $50,000 | None (or less than $201) | 25.5 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $15,001 - $50,000 | None (or less than $201) | 25.6 | ||
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | $15,001 - $50,000 | $201 - $1,000 | 25.7 | ||
| Family Trust #4 | Numerous single stock positions are disclosed across the Trust entities listed on this form. Five of these single stocks (MSFT, HD, ACN, BLK, MCD) are held in non-discretionary accounts. The remainder are held in separate accounts that are actively managed by third-party managers. Each manager has discretion to buy or sell equity securities to implement their strategy for the account(s) they manage. Two managers implement Direct Index strategies, under which each manager is mandated to track closely a specified stock index, owns most of the stocks in the underlying index, and actively sells stocks that are in a loss position to create a realized loss for tax purposes; the vast majority of the single stock positions disclosed on this form are held in accounts managed pursuant to a Direct Index strategy. Two other managers are Active Managers, who own concentrated portfolios of 20-40 stocks at their discretion and whose activity is not constrained by tracking an index. | 26 | |||
| Cash / Bank Deposits custodied at UBS | None (or less than $1,001) | None (or less than $201) | 26.1 | ||
| Blackstone Private Credit Fund Class I (Private BDC) | $500K - $1M | $15,001 - $50,000 | 26.2 | ||
| Starwood Real Estate Investment Trust Class I (Private REIT) | $250K - $500K | $5,001 - $15,000 | Dividends | 26.3 | |
| Alphakeys TCI Fund LP (Hedge Fund) | $1M - $5M | None (or less than $201) | 26.4 | ||
| KKR Private Equity Conglomerate LLC Class R-I | $500K - $1M | None (or less than $201) | 26.5 | ||
| Alphakeys Millennium Fund LLC Class B Series 3 (Multi-Strategy Hedge Fund) | $250K - $500K | None (or less than $201) | 26.6 | ||
| Bridge Workforce and Affordable Housing Fund II (Private Real Estate Fund with investments in 45 affordable housing properties) (Denver, CO; Tucson, AZ; Las Vegas, NV; Gaithersburg, MD; Jacksonville, FL; Raleigh, NC; Salt Lake City, UT; Aubrey, TX; El Cajon, CA; Aurora, CO; Avondale, AZ; Vallejo, CA; Lakewood, CO; Burnsville, MN; Kent, WA; Glendale, AZ; Marietta, GA; Suisun City, CA; West Valley City, UT; Anaheim, CA; Marlborough, MA; Billerica, MA; Shrewsbury, MA; Stoughton, MA; Marshfield, MA; Alexandria, VA; Charlotte, NC; Walnut Creek, CA; Mesa, AZ; Sauk Village, IL; Belton, MO; Wichita, KS; Cedar Springs, MI; Orem, UT; Fort Worth, TX) | $250K - $500K | $201 - $1,000 | Dividends | 26.7 | |
| Schonfeld Fundamental Equity Fund LLC Class E (Multi-Strategy Hedge Fund) | $250K - $500K | None (or less than $201) | 26.8 | ||
| JPMORGAN ULTRA-SHORT MUNICIPAL ETF | $1M - $5M | $15,001 - $50,000 | 26.9 | ||
| CENTER JT UNI SCH C ALIF BUILD | $15,001 - $50,000 | None (or less than $201) | 26.10 | ||
| CALIFORNIA ST VAR PURP | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.11 | |
| RALEIGH CNTY W VA PUB SV BUILD SR A RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.12 | |
| PATTERSON CA PUB FING AU ASSUR RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.13 | |
| MENIFEE CA UN SCH T PUB BUILD SR A RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.14 | |
| RIVER ISLANDS PUB FING A ASSUR A-1 RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.15 | |
| SAN PABLO CA JT PWRS FIN ASSUR RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.16 | |
| OXNARD CA UN HIGH SCH RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.17 | |
| HARRIS CNTY TX MUN UTIL ASSUR | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.18 | |
| JACKSONVILLE AL ST UNIV ASSUR RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.19 | |
| CALIFORNIA MUN FIN AUTH RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.20 | |
| CARSON CA REDEV AGY S UC ASSUR RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.21 | |
| APPLE VY CA PUB FING AUT BUILD SR A RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.22 | |
| WESTERN IL UNIV BUILD RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.23 | |
| ILLINOIS ST SALES TAX RE BUILD RV | $15,001 - $50,000 | None (or less than $201) | 26.24 | ||
| CALIFORNIA MUN FIN AUTH BUILD RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.25 | |
| LODI CA PUB FING AUTH EL ASSUR RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.26 | |
| ALAMEDA CORRIDOR TRANSN ASSUR | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.27 | |
| MONO CNTY CA CTFS PAR TN RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.28 | |
| TWIN RIVERS UNI SCH CA ASSUR | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.29 | |
| LUCIA MAR UNI SCH BUILD RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.30 | |
| COACHELLA CA REDEV AG Y ASSUR RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.31 | |
| SOUTH BEND IN SEW WKS RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.32 | |
| MONTEREY CO CAL RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.33 | |
| SEMITROPIC IMPT DIST SEM ASSUR SR A RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.34 | |
| ANTIOCH CA USD COP BUILD RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.35 | |
| LOS ANGELES CA MUNI IMP SR A RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.36 | |
| SACRAMENTO MUN UTIL DIST SR B RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.37 | |
| WASHINGTON TWP CA HEA LT SR B | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.38 | |
| LOS ANGELES CA USD RV | $15,001 - $50,000 | None (or less than $201) | 26.39 | ||
| SACRAMENTO CA USD GO SR B | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.40 | |
| LAKE ORION MICH CMNTY MICHI | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.41 | |
| RNR SCH FING AUTH CA S/T SR A RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.42 | |
| PITTSBURGH PA WTR SWR AU ASSUR RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.43 | |
| METRO PARK DIST TACOMA | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.44 | |
| COSTA MESA CA FING AUTH RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.45 | |
| LOS ANGELES CA SLD WST-A RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.46 | |
| EL PASO DE ROBLES CA AMBAC | $15,001 - $50,000 | None (or less than $201) | 26.47 | ||
| SANTA MONICA CA CMNTY SR E | $15,001 - $50,000 | None (or less than $201) | 26.48 | ||
| AGOURA HILLS CA IMPT AUT SR A RV | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.49 | |
| LOS ANGELES CA USD RV | $15,001 - $50,000 | None (or less than $201) | 26.50 | ||
| CALIFORNIA STATEWIDE CMN SR A RV | $15,001 - $50,000 | None (or less than $201) | 26.51 | ||
| WEST CONTRA COSTA CA UNI NPFG | $1,001 - $15,000 | None (or less than $201) | 26.52 | ||
| IMPERIAL CA PUB FING AUT ASSUR RV | $1,001 - $15,000 | None (or less than $201) | 26.53 | ||
| SPDR Bloomberg 1-3 Month T-Bill ETF | $1,001 - $15,000 | None (or less than $201) | 26.54 | ||
| LOS ANGELES CA USD SR A RV | None (or less than $1,001) | $201 - $1,000 | Interest | 26.55 | |
| Microsoft Corp. (MSFT) | $250K - $500K | $201 - $1,000 | Dividends | 26.56 | |
| ISHARES Core S&P Small-Cap ETF (IJR) | $100K - $250K | $201 - $1,000 | 26.57 | ||
| McDonald's Corp. (MCD) | $100K - $250K | $1,001 - $2,500 | Dividends | 26.58 | |
| The Home Depot, Inc. (HD) | $100K - $250K | $1,001 - $2,500 | Dividends | 26.59 | |
| Accenture plc (ACN) | $100K - $250K | $1,001 - $2,500 | Dividends | 26.60 | |
| BlackRock, Inc. (BLK) | $100K - $250K | $201 - $1,000 | Dividends | 26.61 | |
| Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) | $50,001 - $100K | None (or less than $201) | 26.62 | ||
| Nvidia Corp. (NVDA) | $50,001 - $100K | None (or less than $201) | 26.63 | ||
| Apple, Inc. (AAPL) | $50,001 - $100K | None (or less than $201) | 26.64 | ||
| Meta Platforms Inc. Class A Common Stock (META) | $50,001 - $100K | None (or less than $201) | 26.65 | ||
| Oracle Corp. (ORCL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.66 | |
| JPMorgan Chase & Co. (JPM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.67 | |
| Berkshire Hathaway Inc. (BRKB) | $15,001 - $50,000 | None (or less than $201) | 26.68 | ||
| Capital One Financial Corp. (COF) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.69 | |
| Alphabet, Inc. (GOOG) | $15,001 - $50,000 | None (or less than $201) | 26.70 | ||
| Intuit, Inc. (INTU) | $15,001 - $50,000 | None (or less than $201) | 26.71 | ||
| Broadcom, Inc. (AVGO) | $15,001 - $50,000 | None (or less than $201) | 26.72 | ||
| Eli Lilly & Co. (LLY) | $15,001 - $50,000 | None (or less than $201) | 26.73 | ||
| The Coca-Cola Co. (KO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.74 | |
| Parker-Hannifin Corp. (PH) | $15,001 - $50,000 | None (or less than $201) | 26.75 | ||
| Procter & Gamble Co. (PG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.76 | |
| Motorola Solutions, Inc. (MSI) | $15,001 - $50,000 | None (or less than $201) | 26.77 | ||
| American International Group, Inc. (AIG) | $15,001 - $50,000 | None (or less than $201) | 26.78 | ||
| Amgen Inc. (AMGN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.79 | |
| Lennar Corp. (LEN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.80 | |
| Amazon.com, Inc. (AMZN) | $15,001 - $50,000 | None (or less than $201) | 26.81 | ||
| Adobe, Inc. (ADBE) | $15,001 - $50,000 | None (or less than $201) | 26.82 | ||
| Alphabet, Inc. (GOOG) | $15,001 - $50,000 | None (or less than $201) | 26.83 | ||
| Corteva, Inc. (CTVA) | $15,001 - $50,000 | None (or less than $201) | 26.84 | ||
| Broadridge Financial Solutions, Inc. (BR) | $15,001 - $50,000 | None (or less than $201) | 26.85 | ||
| Atmos Energy Corp. (ATO) | $15,001 - $50,000 | None (or less than $201) | 26.86 | ||
| Sony Group Corporation American Depositary Shares (SONY) | $15,001 - $50,000 | None (or less than $201) | 26.87 | ||
| Booking Holdings Inc. (BKNG) | $15,001 - $50,000 | None (or less than $201) | 26.88 | ||
| Visa, Inc. (V) | $15,001 - $50,000 | None (or less than $201) | 26.89 | ||
| Martin Marietta Materials, Inc. (MLM) | $15,001 - $50,000 | None (or less than $201) | 26.90 | ||
| Corning, Inc. (GLW) | $15,001 - $50,000 | None (or less than $201) | 26.91 | ||
| Merck & Co., Inc. (mrk) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.92 | |
| Costco Wholesale Corp. (COST) | $15,001 - $50,000 | None (or less than $201) | 26.93 | ||
| T-Mobile US, Inc. (TMUS) | $15,001 - $50,000 | None (or less than $201) | 26.94 | ||
| AvalonBay Communities, Inc. (AVB) | $15,001 - $50,000 | None (or less than $201) | 26.95 | ||
| Salesforce.com, inc. (CRM) | $15,001 - $50,000 | None (or less than $201) | 26.96 | ||
| General Electric Co. (GE) | $15,001 - $50,000 | None (or less than $201) | 26.97 | ||
| Walmart, Inc. (WMT) | $15,001 - $50,000 | None (or less than $201) | 26.98 | ||
| Ameriprise Financial, Inc. (AMP) | $15,001 - $50,000 | None (or less than $201) | 26.99 | ||
| Exxon Mobil Corp. (XOM) | $15,001 - $50,000 | None (or less than $201) | 26.100 | ||
| Goldman Sachs Group Inc (gs) | $15,001 - $50,000 | None (or less than $201) | 26.101 | ||
| International Paper Co. (IP) | $15,001 - $50,000 | None (or less than $201) | 26.102 | ||
| Mastercard, Inc. (MA) | $15,001 - $50,000 | None (or less than $201) | 26.103 | ||
| Verizon Communications, Inc. (VZ) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.104 | |
| Progressive Corp. (PGR) | $15,001 - $50,000 | None (or less than $201) | 26.105 | ||
| Ecolab, Inc. (ECL) | $15,001 - $50,000 | None (or less than $201) | 26.106 | ||
| AON PLC (AON) | $15,001 - $50,000 | None (or less than $201) | 26.107 | ||
| General Motors Co. (GM) | $15,001 - $50,000 | None (or less than $201) | 26.108 | ||
| JOHNSON & Johnson (JNJ) | $15,001 - $50,000 | None (or less than $201) | 26.109 | ||
| Abbvie, Inc. (ABBV) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.110 | |
| ANSYS, Inc. (ANSS) | $15,001 - $50,000 | None (or less than $201) | 26.111 | ||
| Wells Fargo & Co. (WFC) | $15,001 - $50,000 | None (or less than $201) | 26.112 | ||
| Keysight Technologies, Inc. (KEYS) | $15,001 - $50,000 | None (or less than $201) | 26.113 | ||
| Mitsubishi UFJ Financial Group Inc. Common Stock (MUFG) | $15,001 - $50,000 | None (or less than $201) | 26.114 | ||
| Boston Scientific Corp. (BSX) | $15,001 - $50,000 | None (or less than $201) | 26.115 | ||
| RPM International, Inc. (RPM) | $15,001 - $50,000 | None (or less than $201) | 26.116 | ||
| General Dynamics Corp. (GD) | $15,001 - $50,000 | None (or less than $201) | 26.117 | ||
| The PNC Financial Services Group, Inc. (PNC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.118 | |
| TOTALENERGIES SE (TTE) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 26.119 | |
| ConocoPhillips (COP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 26.120 | |
| Uber Technologies, Inc. (UBER) | $1,001 - $15,000 | None (or less than $201) | 26.121 | ||
| Teledyne Technologies, Inc. (TDY) | $1,001 - $15,000 | None (or less than $201) | 26.122 | ||
| Air Products and Chemicals, Inc. (APD) | $1,001 - $15,000 | None (or less than $201) | 26.123 | ||
| Alcon Inc. Ordinary Shares (ALC) | $1,001 - $15,000 | None (or less than $201) | 26.124 | ||
| Union Pacific Corp. (UNP) | $1,001 - $15,000 | None (or less than $201) | 26.125 | ||
| American Water Works Co., Inc. (AWK) | $1,001 - $15,000 | None (or less than $201) | 26.126 | ||
| Xcel Energy, Inc. (XEL) | $1,001 - $15,000 | None (or less than $201) | 26.127 | ||
| U.S. Bancorp (USB) | $1,001 - $15,000 | None (or less than $201) | 26.128 | ||
| Netflix, Inc. (NFLX) | $1,001 - $15,000 | None (or less than $201) | 26.129 | ||
| D.R. Horton, Inc. (DHI) | $1,001 - $15,000 | None (or less than $201) | 26.130 | ||
| Intercontinental Exchange, Inc. (ICE) | $1,001 - $15,000 | None (or less than $201) | 26.131 | ||
| Arthur J. Gallagher & Co. (AJG) | $1,001 - $15,000 | None (or less than $201) | 26.132 | ||
| Lowe's Companies Inc. (LOW) | $1,001 - $15,000 | None (or less than $201) | 26.133 | ||
| Contura Energy, Inc. (CTRA) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 26.134 | |
| Amphenol Corporation (APH) | $1,001 - $15,000 | None (or less than $201) | 26.135 | ||
| Chevron Corp. (CVX) | $1,001 - $15,000 | None (or less than $201) | 26.136 | ||
| Starbucks Corp. (SBUX) | $1,001 - $15,000 | None (or less than $201) | 26.137 | ||
| UnitedHealth Group, Inc. (UNH) | $1,001 - $15,000 | None (or less than $201) | 26.138 | ||
| Automatic Data Processing, Inc. (ADP) | $1,001 - $15,000 | None (or less than $201) | 26.139 | ||
| Cardinal Health, Inc. (CAH) | $1,001 - $15,000 | None (or less than $201) | 26.140 | ||
| Cisco Systems, Inc. (CSCO) | $1,001 - $15,000 | None (or less than $201) | 26.141 | ||
| Cullen/Frost Bankers, Inc. (CFR) | $1,001 - $15,000 | None (or less than $201) | 26.142 | ||
| Moody's Corp. (MCO) | $1,001 - $15,000 | None (or less than $201) | 26.143 | ||
| Blackstone Inc. Common Stock (BX) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 26.144 | |
| Danaher Corp. (DHR) | $1,001 - $15,000 | None (or less than $201) | 26.145 | ||
| AutoZone, Inc. (AZO) | $1,001 - $15,000 | None (or less than $201) | 26.146 | ||
| Intuitive Surgical, Inc. (ISRG) | $1,001 - $15,000 | None (or less than $201) | 26.147 | ||
| Cboe Global Markets, Inc. (CBOE) | $1,001 - $15,000 | None (or less than $201) | 26.148 | ||
| The Travelers Cos., Inc. (TRV) | $1,001 - $15,000 | None (or less than $201) | 26.149 | ||
| International Business Machines Corp. (IBM) | $1,001 - $15,000 | None (or less than $201) | 26.150 | ||
| Vertex Pharmaceuticals, Inc. (VRTX) | $1,001 - $15,000 | None (or less than $201) | 26.151 | ||
| Comcast Corp. (CMCSA) | $1,001 - $15,000 | None (or less than $201) | 26.152 | ||
| Eaton Corporation PLC (ETN) | $1,001 - $15,000 | None (or less than $201) | 26.153 | ||
| Tesla, Inc. (TSLA) | $1,001 - $15,000 | None (or less than $201) | 26.154 | ||
| Deere & Co. (DE) | $1,001 - $15,000 | None (or less than $201) | 26.155 | ||
| ServiceNow, Inc. (NOW) | $1,001 - $15,000 | None (or less than $201) | 26.156 | ||
| GE Vernova Inc. (GEV) | $1,001 - $15,000 | None (or less than $201) | 26.157 | ||
| Tractor Supply Co. (TSCO) | $1,001 - $15,000 | None (or less than $201) | 26.158 | ||
| American Express Co. (AXP) | $1,001 - $15,000 | None (or less than $201) | 26.159 | ||
| Equity LifeStyle Properties, Inc. (ELS) | $1,001 - $15,000 | None (or less than $201) | 26.160 | ||
| SAP SE ADS (SAP) | $1,001 - $15,000 | None (or less than $201) | 26.161 | ||
| Oshkosh Corp. (OSK) | $1,001 - $15,000 | None (or less than $201) | 26.162 | ||
| Cencora Inc (COR) | $1,001 - $15,000 | None (or less than $201) | 26.163 | ||
| Medtronic PLC (mdt) | $1,001 - $15,000 | None (or less than $201) | 26.164 | ||
| TransDigm Group, Inc. (TDG) | $1,001 - $15,000 | None (or less than $201) | 26.165 | ||
| Mondelez International, Inc. (MDLZ) | $1,001 - $15,000 | None (or less than $201) | 26.166 | ||
| ABBOTT LABORATORIES (ABT) | $1,001 - $15,000 | None (or less than $201) | 26.167 | ||
| Quanta Services, Inc. (PWR) | $1,001 - $15,000 | None (or less than $201) | 26.168 | ||
| Thermo Fisher Scientific, Inc. (TMO) | $1,001 - $15,000 | None (or less than $201) | 26.169 | ||
| Morgan Stanley (ms) | $1,001 - $15,000 | None (or less than $201) | 26.170 | ||
| Constellation Brands, Inc. (STZ) | $1,001 - $15,000 | None (or less than $201) | 26.171 | ||
| Honeywell International, Inc. (HON) | $1,001 - $15,000 | None (or less than $201) | 26.172 | ||
| Boeing CO (BA) | $1,001 - $15,000 | None (or less than $201) | 26.173 | ||
| The TJX Cos., Inc. (TJX) | $1,001 - $15,000 | None (or less than $201) | 26.174 | ||
| SOUTHERN COMPANY (SO) | $1,001 - $15,000 | None (or less than $201) | 26.175 | ||
| Ferguson plc Ordinary Shares (FERG) | $1,001 - $15,000 | None (or less than $201) | 26.176 | ||
| Philip Morris International, Inc. (PM) | $1,001 - $15,000 | None (or less than $201) | 26.177 | ||
| S&P Global, Inc. (SPGI) | $1,001 - $15,000 | None (or less than $201) | 26.178 | ||
| Lockheed Martin Corp. (LMT) | $1,001 - $15,000 | None (or less than $201) | 26.179 | ||
| Colgate-Palmolive Co. (CL) | $1,001 - $15,000 | None (or less than $201) | 26.180 | ||
| Gilead Sciences, Inc. (GILD) | $1,001 - $15,000 | None (or less than $201) | 26.181 | ||
| Carrier Global Corporation Common Stock (CARR) | $1,001 - $15,000 | None (or less than $201) | 26.182 | ||
| Sysco Corp. (SYY) | $1,001 - $15,000 | None (or less than $201) | 26.183 | ||
| Stryker Corp. (SYK) | $1,001 - $15,000 | None (or less than $201) | 26.184 | ||
| SBA Communications Corp. (SBAC) | $1,001 - $15,000 | None (or less than $201) | 26.185 | ||
| Waste Management, Inc. (WM) | $1,001 - $15,000 | None (or less than $201) | 26.186 | ||
| Republic Services, Inc. (RSG) | $1,001 - $15,000 | None (or less than $201) | 26.187 | ||
| Emerson Electric Co. (EMR) | $1,001 - $15,000 | None (or less than $201) | 26.188 | ||
| Caterpillar, Inc. (CAT) | $1,001 - $15,000 | None (or less than $201) | 26.189 | ||
| Novartis AG Common Stock (NVS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 26.190 | |
| The Williams Cos., Inc. (WMB) | $1,001 - $15,000 | None (or less than $201) | 26.191 | ||
| Labcorp Holdings Inc. (LH) | $1,001 - $15,000 | None (or less than $201) | 26.192 | ||
| Novo Nordisk A/S Common Stock (NVO) | $1,001 - $15,000 | None (or less than $201) | 26.193 | ||
| Nestle SA - ADR (NSRGY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 26.194 | |
| AT&T Inc. (T) | $1,001 - $15,000 | None (or less than $201) | 26.195 | ||
| HCA Healthcare, Inc. (HCA) | $1,001 - $15,000 | None (or less than $201) | 26.196 | ||
| Pfizer Inc. (PFE) | $1,001 - $15,000 | None (or less than $201) | 26.197 | ||
| Advanced Micro Devices, Inc. (AMD) | $1,001 - $15,000 | None (or less than $201) | 26.198 | ||
| Aflac, Inc. (AFL) | $1,001 - $15,000 | None (or less than $201) | 26.199 | ||
| Illinois Tool Works, Inc. (ITW) | $1,001 - $15,000 | None (or less than $201) | 26.200 | ||
| Brown & Brown Inc (BRO) | $1,001 - $15,000 | None (or less than $201) | 26.201 | ||
| Commonwealth Bank of Australia ADR (CMWAY) | $1,001 - $15,000 | None (or less than $201) | 26.202 | ||
| lululemon athletica, Inc. (LULU) | $1,001 - $15,000 | None (or less than $201) | 26.203 | ||
| Royal Dutch Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) (SHEL) | $1,001 - $15,000 | None (or less than $201) | 26.204 | ||
| AstraZeneca PLC American Depositary Shares (AZN) | $1,001 - $15,000 | None (or less than $201) | 26.205 | ||
| Roche Holdings AG Basel ADR Common Stock (RHHBY) | $1,001 - $15,000 | None (or less than $201) | 26.206 | ||
| Mettler-Toledo International, Inc. (MTD) | $1,001 - $15,000 | None (or less than $201) | 26.207 | ||
| Linde PLC (LIN) | $1,001 - $15,000 | None (or less than $201) | 26.208 | ||
| Equifax, Inc. (EFX) | $1,001 - $15,000 | None (or less than $201) | 26.209 | ||
| Applied Materials, Inc. (AMAT) | $1,001 - $15,000 | None (or less than $201) | 26.210 | ||
| Nextera Energy, Inc. (NEE) | $1,001 - $15,000 | None (or less than $201) | 26.211 | ||
| ONEOK, Inc. (OKE) | $1,001 - $15,000 | None (or less than $201) | 26.212 | ||
| Northrop Grumman Corp. (NOC) | $1,001 - $15,000 | None (or less than $201) | 26.213 | ||
| Siemens AG (SIEGY) | $1,001 - $15,000 | None (or less than $201) | 26.214 | ||
| Unilever PLC Common Stock (UL) | $1,001 - $15,000 | None (or less than $201) | 26.215 | ||
| Schneider Electric SE Unsponsored France ADR (SBGSY) | $1,001 - $15,000 | None (or less than $201) | 26.216 | ||
| Raymond James Financial, Inc. (RJF) | $1,001 - $15,000 | None (or less than $201) | 26.217 | ||
| Marriott International, Inc. (MAR) | $1,001 - $15,000 | None (or less than $201) | 26.218 | ||
| HSBC Holdings plc. Common Stock (HSBC) | $1,001 - $15,000 | None (or less than $201) | 26.219 | ||
| O'REILLY AUTOMOTIVE INC. (ORLY) | $1,001 - $15,000 | None (or less than $201) | 26.220 | ||
| Toyota Motor Corporation Common Stock (TM) | $1,001 - $15,000 | None (or less than $201) | 26.221 | ||
| Banco Santander S.A. Sponsored ADR (Spain) (SAN) | $1,001 - $15,000 | None (or less than $201) | 26.222 | ||
| FirstEnergy Corp. (FE) | $1,001 - $15,000 | None (or less than $201) | 26.223 | ||
| Unicredito SPA Unsponsored Italy ADR (UNCRY) | $1,001 - $15,000 | None (or less than $201) | 26.224 | ||
| Roper Technologies, Inc. (ROP) | $1,001 - $15,000 | None (or less than $201) | 26.225 | ||
| Palo Alto Networks, Inc. (PANW) | $1,001 - $15,000 | None (or less than $201) | 26.226 | ||
| Hess Corp. (HES) | $1,001 - $15,000 | None (or less than $201) | 26.227 | ||
| The Sherwin-Williams Co. (SHW) | $1,001 - $15,000 | None (or less than $201) | 26.228 | ||
| The Walt Disney Co. (DIS) | $1,001 - $15,000 | None (or less than $201) | 26.229 | ||
| Altria Group, Inc. (MO) | $1,001 - $15,000 | None (or less than $201) | 26.230 | ||
| SS&C Technologies Holdings, Inc. (SSNC) | $1,001 - $15,000 | None (or less than $201) | 26.231 | ||
| BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) (BHP) | $1,001 - $15,000 | None (or less than $201) | 26.232 | ||
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | None (or less than $201) | 26.233 | ||
| Safran ADR (SAFRY) | $1,001 - $15,000 | None (or less than $201) | 26.234 | ||
| Intesa SanPaolo SPA (ISNPY) | $1,001 - $15,000 | None (or less than $201) | 26.235 | ||
| NRG Energy, Inc. (NRG) | $1,001 - $15,000 | None (or less than $201) | 26.236 | ||
| Sempra Energy (SRE) | $1,001 - $15,000 | None (or less than $201) | 26.237 | ||
| Valero Energy Corp. (VLO) | $1,001 - $15,000 | None (or less than $201) | 26.238 | ||
| Quest Diagnostics, Inc. (DGX) | $1,001 - $15,000 | None (or less than $201) | 26.239 | ||
| Mnchnr Rckvrschrngs-Gsllsft n Mhn AG-ADR (MURGY) | $1,001 - $15,000 | None (or less than $201) | 26.240 | ||
| ABB LTD (ABBNY) | $1,001 - $15,000 | None (or less than $201) | 26.241 | ||
| Axa SA ADR (AXAHY) | $1,001 - $15,000 | None (or less than $201) | 26.242 | ||
| 3i Group ADR (TGOPY) | $1,001 - $15,000 | None (or less than $201) | 26.243 | ||
| Banco Bilbao Vizcaya Argentaria S.A. Common Stock (BBVA) | $1,001 - $15,000 | None (or less than $201) | 26.244 | ||
| L Oreal ADR (LRLCY) | $1,001 - $15,000 | None (or less than $201) | 26.245 | ||
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored ADR (LVMUY) | $1,001 - $15,000 | None (or less than $201) | 26.246 | ||
| Darden Restaurants, Inc. (DRI) | $1,001 - $15,000 | None (or less than $201) | 26.247 | ||
| Tokio Marine Holdings, Inc. Sponsored ADR common stock (TKOMY) | $1,001 - $15,000 | None (or less than $201) | 26.248 | ||
| Freeport-McMoRan, Inc. (FCX) | $1,001 - $15,000 | None (or less than $201) | 26.249 | ||
| L AIR LIQUIDE ORD ADR (AIQUY) | $1,001 - $15,000 | None (or less than $201) | 26.250 | ||
| EssilorLuxottica Unsponsored ADR (ESLOY) | $1,001 - $15,000 | None (or less than $201) | 26.251 | ||
| ING Group N.V. Common Stock (ING) | $1,001 - $15,000 | None (or less than $201) | 26.252 | ||
| Iberdrola SA (IBDRY) | $1,001 - $15,000 | None (or less than $201) | 26.253 | ||
| Hermes Intl S A Unsponsored France ADR (HESAY) | $1,001 - $15,000 | None (or less than $201) | 26.254 | ||
| Deutsche Bank AG Common Stock (DB) | $1,001 - $15,000 | None (or less than $201) | 26.255 | ||
| Prosus NV Sponsored Netherlands ADR (PROSY) | $1,001 - $15,000 | None (or less than $201) | 26.256 | ||
| Monster Beverage Corp. (MNST) | $1,001 - $15,000 | None (or less than $201) | 26.257 | ||
| Sanofi ADS (SNY) | $1,001 - $15,000 | None (or less than $201) | 26.258 | ||
| Ventas, Inc. (VTR) | $1,001 - $15,000 | None (or less than $201) | 26.259 | ||
| IDEX Corp. (IEX) | $1,001 - $15,000 | None (or less than $201) | 26.260 | ||
| Equinix, Inc. (EQIX) | $1,001 - $15,000 | None (or less than $201) | 26.261 | ||
| Mizuho Financial Group Inc. Sponosred ADR (Japan) (MFG) | $1,001 - $15,000 | None (or less than $201) | 26.262 | ||
| Allianz SE Unsponsored Germany ADR (ALIZY) | $1,001 - $15,000 | None (or less than $201) | 26.263 | ||
| AIA Group ADR (AAGIY) | $1,001 - $15,000 | None (or less than $201) | 26.264 | ||
| Vulcan Materials Co. (VMC) | $1,001 - $15,000 | None (or less than $201) | 26.265 | ||
| Prologis, Inc. (PLD) | $1,001 - $15,000 | None (or less than $201) | 26.266 | ||
| Simon Property Group, Inc. (SPG) | $1,001 - $15,000 | None (or less than $201) | 26.267 | ||
| The Kroger Co. (KR) | $1,001 - $15,000 | None (or less than $201) | 26.268 | ||
| Tokyo Electron ADR (TOELY) | $1,001 - $15,000 | None (or less than $201) | 26.269 | ||
| American Electric Power Co., Inc. (AEP) | $1,001 - $15,000 | None (or less than $201) | 26.270 | ||
| UBS Group AG Registered Ordinary Shares (UBS) | $1,001 - $15,000 | None (or less than $201) | 26.271 | ||
| Genuine Parts Co. (GPC) | $1,001 - $15,000 | None (or less than $201) | 26.272 | ||
| Holcim AG (HCMLY) | $1,001 - $15,000 | None (or less than $201) | 26.273 | ||
| INFINEON TECHNOLOGIES AG (IFNNY) | $1,001 - $15,000 | None (or less than $201) | 26.274 | ||
| CBRE Group, Inc. (CBRE) | $1,001 - $15,000 | None (or less than $201) | 26.275 | ||
| Itochu ADR Repg Two Ord Shs (ITOCY) | $1,001 - $15,000 | None (or less than $201) | 26.276 | ||
| BP p.l.c. Common Stock (BP) | $1,001 - $15,000 | None (or less than $201) | 26.277 | ||
| British American Tobacco Industries p.l.c. Common Stock ADR (BTI) | $1,001 - $15,000 | None (or less than $201) | 26.278 | ||
| National Australia Bank Ltd (NABZY) | $1,001 - $15,000 | None (or less than $201) | 26.279 | ||
| Dbs Group Holdings ADR (DBSDY) | $1,001 - $15,000 | None (or less than $201) | 26.280 | ||
| Industria De Diseno Textil Inditex ADR (IDEXY) | $1,001 - $15,000 | None (or less than $201) | 26.281 | ||
| Advantest Corp (ATEYY) | $1,001 - $15,000 | None (or less than $201) | 26.282 | ||
| Hitachi Ltd (HTHIY) | $1,001 - $15,000 | None (or less than $201) | 26.283 | ||
| Public Service Enterprise Group, Inc. (PEG) | $1,001 - $15,000 | None (or less than $201) | 26.284 | ||
| Rio Tinto Plc Common Stock (RIO) | $1,001 - $15,000 | None (or less than $201) | 26.285 | ||
| ANZ ADR (ANZGY) | $1,001 - $15,000 | None (or less than $201) | 26.286 | ||
| Airbus SE (EADSY) | $1,001 - $15,000 | None (or less than $201) | 26.287 | ||
| Spotify Technology S.A. Ordinary Shares (SPOT) | $1,001 - $15,000 | None (or less than $201) | 26.288 | ||
| Wolters Kluwer NV - ADR (WTKWY) | $1,001 - $15,000 | None (or less than $201) | 26.289 | ||
| Erste Group Bank ADR (EBKDY) | $1,001 - $15,000 | None (or less than $201) | 26.290 | ||
| Atlas Copco ADR Representing Ord Shs Class A (ATLKY) | $1,001 - $15,000 | None (or less than $201) | 26.291 | ||
| Nordea Bank ABp Sponsored Finland ADR (NRDBY) | $1,001 - $15,000 | None (or less than $201) | 26.292 | ||
| Experian PLC (EXPGY) | $1,001 - $15,000 | None (or less than $201) | 26.293 | ||
| Givaudan ADR (GVDNY) | $1,001 - $15,000 | None (or less than $201) | 26.294 | ||
| Fujitsu Ltd (FJTSY) | $1,001 - $15,000 | None (or less than $201) | 26.295 | ||
| Softbank 1 ADR Represnting 10 Ord Shs (SOBKY) | $1,001 - $15,000 | None (or less than $201) | 26.296 | ||
| AerCap Holdings N.V. Ordinary Shares (AER) | $1,001 - $15,000 | None (or less than $201) | 26.297 | ||
| National Grid Transco PLC National Grid PLC (NEW) American Depositary Shares (NGG) | $1,001 - $15,000 | None (or less than $201) | 26.298 | ||
| Tesco PLC (TSCDY) | $1,001 - $15,000 | None (or less than $201) | 26.299 | ||
| Compagnie Financiere Richemont Unsponsored Switzerland ADR (CFRUY) | $1,001 - $15,000 | None (or less than $201) | 26.300 | ||
| Deutsche Telekom AG (DTEGY) | $1,001 - $15,000 | None (or less than $201) | 26.301 | ||
| Ferrari N.V. Common Shares (RACE) | $1,001 - $15,000 | None (or less than $201) | 26.302 | ||
| Chugai Pharmaceutical ADR (CHGCY) | $1,001 - $15,000 | None (or less than $201) | 26.303 | ||
| MS&AD Insurance Group Holdings Inc (MSADY) | $1,001 - $15,000 | None (or less than $201) | 26.304 | ||
| Rolls-Royce Holdings PLC ADR (RYCEY) | $1,001 - $15,000 | None (or less than $201) | 26.305 | ||
| Tyson Foods, Inc. (TSN) | $1,001 - $15,000 | None (or less than $201) | 26.306 | ||
| GE Healthcare Technologies Inc (GEHC) | $1,001 - $15,000 | None (or less than $201) | 26.307 | ||
| Geberit ADR (GBERY) | $1,001 - $15,000 | None (or less than $201) | 26.308 | ||
| Nintendo ADR (NTDOY) | $1,001 - $15,000 | None (or less than $201) | 26.309 | ||
| Assa Abloy ADR (ASAZY) | $1,001 - $15,000 | None (or less than $201) | 26.310 | ||
| Mitsubishi Heavy Industries Ltd (MHVIY) | $1,001 - $15,000 | None (or less than $201) | 26.311 | ||
| Csl ADR (CSLLY) | $1,001 - $15,000 | None (or less than $201) | 26.312 | ||
| DSV A S Unsponsored ADR (DSDVY) | $1,001 - $15,000 | None (or less than $201) | 26.313 | ||
| Nucor Corp. (NUE) | $1,001 - $15,000 | None (or less than $201) | 26.314 | ||
| Compass Group ADR (CMPGY) | $1,001 - $15,000 | None (or less than $201) | 26.315 | ||
| Shin Etsu Chemical ADR (SHECY) | $1,001 - $15,000 | None (or less than $201) | 26.316 | ||
| Dominion Energy, Inc. (D) | $1,001 - $15,000 | None (or less than $201) | 26.317 | ||
| UCB Unsponsored Belgium ADR (UCBJY) | $1,001 - $15,000 | None (or less than $201) | 26.318 | ||
| CLOROX CO (CLX) | $1,001 - $15,000 | None (or less than $201) | 26.319 | ||
| Mitsui & Co Ltd (MITSY) | $1,001 - $15,000 | None (or less than $201) | 26.320 | ||
| Brambles ADR (BXBLY) | $1,001 - $15,000 | None (or less than $201) | 26.321 | ||
| Rheinmetall ADR (RNMBY) | $1,001 - $15,000 | None (or less than $201) | 26.322 | ||
| Engie SA (ENGIY) | $1,001 - $15,000 | None (or less than $201) | 26.323 | ||
| Hannover Rueck SE - ADR (HVRRY) | $1,001 - $15,000 | None (or less than $201) | 26.324 | ||
| Thales SA (THLLY) | $1,001 - $15,000 | None (or less than $201) | 26.325 | ||
| Lonza Group ADR (LZAGY) | $1,001 - $15,000 | None (or less than $201) | 26.326 | ||
| Swedbank AB (SWDBY) | $1,001 - $15,000 | None (or less than $201) | 26.327 | ||
| Mediobanca Banca Di Credito Finanziario SPA Unsponsored Italy ADR (MDIBY) | $1,001 - $15,000 | None (or less than $201) | 26.328 | ||
| Charles Schwab Corporation (SCHW) | $1,001 - $15,000 | None (or less than $201) | 26.329 | ||
| Coca-Cola Europacific Partners plc Ordinary Shares (CCEP) | $1,001 - $15,000 | None (or less than $201) | 26.330 | ||
| Nokia Corporation Sponsored American Depositary Shares (NOK) | $1,001 - $15,000 | None (or less than $201) | 26.331 | ||
| Toyota Industries ADR Rep 1 Ord Shs (TYIDY) | $1,001 - $15,000 | None (or less than $201) | 26.332 | ||
| Standard Chartered ADR (SCBFY) | $1,001 - $15,000 | None (or less than $201) | 26.333 | ||
| SoftBank Group Corp - ADR (SFTBY) | $1,001 - $15,000 | None (or less than $201) | 26.334 | ||
| Koninklijke KPN N.V. ADR (KKPNY) | $1,001 - $15,000 | None (or less than $201) | 26.335 | ||
| Vonovia Se Unsponsored 2 ADR Representing Ord Shs (VONOY) | $1,001 - $15,000 | None (or less than $201) | 26.336 | ||
| Adyen Unsponsored Netherl 100 ADR Representing 1 Ord Shs (ADYEY) | $1,001 - $15,000 | None (or less than $201) | 26.337 | ||
| Mitsui Fudosan ADR (MTSFY) | $1,001 - $15,000 | None (or less than $201) | 26.338 | ||
| DNB BK ASA Sponsored ADR (DNBBY) | $1,001 - $15,000 | None (or less than $201) | 26.339 | ||
| Nomura Resh Inst ADR (NRILY) | $1,001 - $15,000 | None (or less than $201) | 26.340 | ||
| NatWest Group plc American Depositary Shares (NWG) | $1,001 - $15,000 | None (or less than $201) | 26.341 | ||
| Orix Corp Ads Common Stock (IX) | $1,001 - $15,000 | None (or less than $201) | 26.342 | ||
| Sea Ltd (SE) | $1,001 - $15,000 | None (or less than $201) | 26.343 | ||
| Zurich Insurance Group AG (ZURVY) | $1,001 - $15,000 | None (or less than $201) | 26.344 | ||
| Japan Tobacco Inc - ADR (JAPAY) | $1,001 - $15,000 | None (or less than $201) | 26.345 | ||
| Telstra Group Ltd (TLGPY) | $1,001 - $15,000 | None (or less than $201) | 26.346 | ||
| Daiwa House Industry ADR Representing Ord Shs (DWAHY) | $1,001 - $15,000 | None (or less than $201) | 26.347 | ||
| SSE PLC - ADR (SSEZY) | $1,001 - $15,000 | None (or less than $201) | 26.348 | ||
| KBC Group NV Unsponsored Belgium ADR (KBCSY) | $1,001 - $15,000 | None (or less than $201) | 26.349 | ||
| Svenska Handelsbanken Unsponsored representing A Shares Sweden ADR (SVNLY) | $1,001 - $15,000 | None (or less than $201) | 26.350 | ||
| Koninklijke Ahold N.V. ADR (ADRNY) | $1,001 - $15,000 | None (or less than $201) | 26.351 | ||
| Enel S.p.A. ADS Common Stock (ENLAY) | $1,001 - $15,000 | None (or less than $201) | 26.352 | ||
| Smiths Group ADR (SMGZY) | $1,001 - $15,000 | None (or less than $201) | 26.353 | ||
| BAE Systems PLC - ADR (BAESY) | $1,001 - $15,000 | None (or less than $201) | 26.354 | ||
| Recruit Holdings 5 Unsponsored ADR Representing Ord Shs (RCRUY) | $1,001 - $15,000 | None (or less than $201) | 26.355 | ||
| Aeon ADR (AONNY) | $1,001 - $15,000 | None (or less than $201) | 26.356 | ||
| Mitsubishi Unsponsored American Depositary Receipts (MTSUY) | $1,001 - $15,000 | None (or less than $201) | 26.357 | ||
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) | $1,001 - $15,000 | None (or less than $201) | 26.358 | ||
| Terna Rete Elettrica Nazionale SPA Unsponsored Italy ADR (TEZNY) | $1,001 - $15,000 | None (or less than $201) | 26.359 | ||
| Consolidated Edison, Inc. (ED) | $1,001 - $15,000 | None (or less than $201) | 26.360 | ||
| Fast Retailing ADR (FRCOY) | $1,001 - $15,000 | None (or less than $201) | 26.361 | ||
| Qantas Airways ADR (QABSY) | $1,001 - $15,000 | None (or less than $201) | 26.362 | ||
| Disco ADR (DSCSY) | $1,001 - $15,000 | None (or less than $201) | 26.363 | ||
| Renesas Electronics Corp (RNECY) | $1,001 - $15,000 | None (or less than $201) | 26.364 | ||
| TDK Corp (TTDKY) | $1,001 - $15,000 | None (or less than $201) | 26.365 | ||
| Macquarie Group Ltd (MQBKY) | $1,001 - $15,000 | None (or less than $201) | 26.366 | ||
| Avery Dennison Corp. (AVY) | $1,001 - $15,000 | None (or less than $201) | 26.367 | ||
| Danone Sponsored ADR (DANOY) | $1,001 - $15,000 | None (or less than $201) | 26.368 | ||
| Michelin Compagnie Generale des Etablissements Michelin Unsponsored representing Nom Shares France ADR (MGDDY) | $1,001 - $15,000 | None (or less than $201) | 26.369 | ||
| QBE Insurance Group ADR (QBIEY) | $1,001 - $15,000 | None (or less than $201) | 26.370 | ||
| GSK plc American Depositary Shares (Each representing two Ordinary Shares) (GSK) | $1,001 - $15,000 | None (or less than $201) | 26.371 | ||
| Welltower, Inc. (WELL) | $1,001 - $15,000 | None (or less than $201) | 26.372 | ||
| Bayerische Motoren Werke A G Unsponsored ADR (BMWKY) | $1,001 - $15,000 | None (or less than $201) | 26.373 | ||
| Commerzbank AG (CRZBY) | $1,001 - $15,000 | None (or less than $201) | 26.374 | ||
| Siemens Energy ADR (SMNEY) | $1,001 - $15,000 | None (or less than $201) | 26.375 | ||
| Capgemini SE (CGEMY) | $1,001 - $15,000 | None (or less than $201) | 26.376 | ||
| Sonova Holding ADR (SONVY) | $1,001 - $15,000 | None (or less than $201) | 26.377 | ||
| Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) (SMFG) | $1,001 - $15,000 | None (or less than $201) | 26.378 | ||
| ASX Limited (ASXFY) | $1,001 - $15,000 | None (or less than $201) | 26.379 | ||
| United Utilities Group PLC (UUGRY) | $1,001 - $15,000 | None (or less than $201) | 26.380 | ||
| Ashtead Group ADR (ASHTY) | $1,001 - $15,000 | None (or less than $201) | 26.381 | ||
| LONDON STK EXCHANGE GROUP Unsponsored United Kingdom ADR (LNSTY) | $1,001 - $15,000 | None (or less than $201) | 26.382 | ||
| BNP Paribas ADR (BNPQY) | $1,001 - $15,000 | None (or less than $201) | 26.383 | ||
| Epiroc Aktiebolag Sponsored American Depositary Receipts Class A (EPOAY) | $1,001 - $15,000 | None (or less than $201) | 26.384 | ||
| Hong Kong Exchanges Clearing ADR (HKXCY) | $1,001 - $15,000 | None (or less than $201) | 26.385 | ||
| Kone Oyj Unsponsored Representing Shares Finland Adr Class B (KNYJY) | $1,001 - $15,000 | None (or less than $201) | 26.386 | ||
| Ericsson American Depositary Shares (ERIC) | $1,001 - $15,000 | None (or less than $201) | 26.387 | ||
| Informa ADR (IFJPY) | $1,001 - $15,000 | None (or less than $201) | 26.388 | ||
| Japan Exchange Group Unsponsored 1 ADR Representing 1 Ord Shs (JPXGY) | $1,001 - $15,000 | None (or less than $201) | 26.389 | ||
| Julius Baer Group ADR (JBAXY) | $1,001 - $15,000 | None (or less than $201) | 26.390 | ||
| FUJIFILM Holdings Corporation American Depositary Shares (FUJIY) | $1,001 - $15,000 | None (or less than $201) | 26.391 | ||
| Logitech International SA (LOGI) | $1,001 - $15,000 | None (or less than $201) | 26.392 | ||
| Associated British Foods ADR (ASBFY) | $1,001 - $15,000 | None (or less than $201) | 26.393 | ||
| Aena SME ADR (ANYYY) | $1,001 - $15,000 | None (or less than $201) | 26.394 | ||
| Daiichi Sankyo Co Ltd - ADR (DSNKY) | $1,001 - $15,000 | None (or less than $201) | 26.395 | ||
| Henderson Land Development Co Ltd - ADR (HLDCY) | $1,001 - $15,000 | None (or less than $201) | 26.396 | ||
| Sumitomo Electric Industries ADR Representing 1 Ord Shs (SMTOY) | $1,001 - $15,000 | None (or less than $201) | 26.397 | ||
| Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) (TAK) | $1,001 - $15,000 | None (or less than $201) | 26.398 | ||
| Continental AG (CTTAY) | $1,001 - $15,000 | None (or less than $201) | 26.399 | ||
| Renault ADR (RNLSY) | $1,001 - $15,000 | None (or less than $201) | 26.400 | ||
| Denso ADR (DNZOY) | $1,001 - $15,000 | None (or less than $201) | 26.401 | ||
| Pandora A S Unsponsored ADR (PNDRY) | $1,001 - $15,000 | None (or less than $201) | 26.402 | ||
| J Sainsbury PLC (JSAIY) | $1,001 - $15,000 | None (or less than $201) | 26.403 | ||
| Sun Hung Kai Properties Ltd (SUHJY) | $1,001 - $15,000 | None (or less than $201) | 26.404 | ||
| RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) (RELX) | $1,001 - $15,000 | None (or less than $201) | 26.405 | ||
| Mitsubishi Electric ADR (MIELY) | $1,001 - $15,000 | None (or less than $201) | 26.406 | ||
| Murata Manufacturing ADR (MRAAY) | $1,001 - $15,000 | None (or less than $201) | 26.407 | ||
| Family Trust #5 | Numerous single stock positions are disclosed across the Trust entities listed on this form. Five of these single stocks (MSFT, HD, ACN, BLK, MCD) are held in non-discretionary accounts. The remainder are held in separate accounts that are actively managed by third-party managers. Each manager has discretion to buy or sell equity securities to implement their strategy for the account(s) they manage. Two managers implement Direct Index strategies, under which each manager is mandated to track closely a specified stock index, owns most of the stocks in the underlying index, and actively sells stocks that are in a loss position to create a realized loss for tax purposes; the vast majority of the single stock positions disclosed on this form are held in accounts managed pursuant to a Direct Index strategy. Two other managers are Active Managers, who own concentrated portfolios of 20-40 stocks at their discretion and whose activity is not constrained by tracking an index. | 27 | |||
| Cash / Bank Deposits custodied at UBS | $1,001 - $15,000 | None (or less than $201) | 27.1 | ||
| ISHARES SHORT TREAS BOND ETF | $15,001 - $50,000 | $201 - $1,000 | 27.2 | ||
| SPDR BLACKSTONE SENIOR LN ETF | $1,001 - $15,000 | $201 - $1,000 | 27.3 | ||
| iShares Core S&P 500 ETF (IVV) | $50,001 - $100K | $201 - $1,000 | 27.4 | ||
| Invesco QQQ Trust, Series 1 (QQQ) | $15,001 - $50,000 | None (or less than $201) | 27.5 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $15,001 - $50,000 | None (or less than $201) | 27.6 | ||
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | $15,001 - $50,000 | $201 - $1,000 | 27.7 | ||
| Krause, Jennifer | 28 | ||||
| Cash / Bank Deposits custodied at UBS | $15,001 - $50,000 | None (or less than $201) | 28.1 |
Transactions
Officials are required to disclose the purchase, sale or exchange of property or securities in excess of $1,000. Many top officials are required to file periodic transaction reports (278-T) within 45 days to disclose additional actions. This table combines transactions from regularly scheduled financial disclosures and periodic transaction reports. If the same transaction appears on multiple reports, we’re only showing it once. (Form 278e, Part 7 and Form 278-T)
| Description | Value | Transaction | Endnote | Line No. |
|---|---|---|---|---|
| HUDSON CNTY NJ NTS See Endnote | $100K - $250K | Purchase, 2025-03-04
 | All transactions included on this form reported consistent with the 278T reporting guidance at https://www.oge.gov/web/278eGuide.nsf/Definitions#_Reporting_Due_Dates:OGE_Form_278-T. | 1 |
| STARWOOD REAL ESTATE INCOME TRUST,INC. ADV CLASS I | $1,001 - $15,000 | Purchase, 2025-06-06
| 1 | |
| US Treasury bill | $100K - $250K | Purchase, 2025-06-06
| 2 | |
| ESSEX CNTY NJ IMPT AU RV NTS | $100K - $250K | Purchase, 2025-06-05
| 3 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $1,001 - $15,000 | Purchase, 2025-06-04
| 4 | |
| Commerce Bancshares Inc. Common Stock (CBSH) | $1,001 - $15,000 | Sale, 2025-06-02
| 7 | |
| LEANDER TX INDPT SCH ST SR A | $100K - $250K | Purchase, 2025-06-02
| 8 | |
| Wells Fargo & Co (WFC) | $1,001 - $15,000 | Purchase, 2025-06-02
| 9 | |
| HUDSON CNTY NJ NTS | $100K - $250K | Purchase, 2025-03-04
| All transactions included on this form reported consistent with the 278T reporting guidance at https://www.oge.gov/web/278eGuide.nsf/Definitions#_Reporting_Due_Dates:OGE_Form_278-T. | 10 |
| TRIBOROUGH BRDG & TUNL A | $100K - $250K | Purchase, 2025-03-04
| 11 | |
| ALLEGHENY CNTY PA HSP DV | $50,001 - $100K | Sale, 2025-03-03
| 12 | |
| MISSISSIPPI BUSINESS FIN S | $100K - $250K | Purchase, 2025-02-28
| 13 | |
| WILL CO IL CMNTY HSD | $15,001 - $50,000 | Purchase, 2025-02-21
| 14 | |
| LOS ANG CAL GO NTS | $15,001 - $50,000 | Purchase, 2025-02-11
| 15 | |
| TARRANT CNTY TX CULTURA | $100K - $250K | Sale, 2025-02-10
| 16 | |
| DALLAS TX INDPT SCH PERMA | $15,001 - $50,000 | Purchase, 2025-02-07
| 17 | |
| LOS ANG CAL GO | $100K - $250K | Purchase, 2025-02-07
| 18 | |
| TARRANT CNTY TX CULTURA | $100K - $250K | Sale, 2025-02-07
| 19 | |
| ILLINOIS ST | $50,001 - $100K | Purchase, 2025-02-06
| 20 | |
| TARRANT CNTY TX CULTURA | $100K - $250K | Purchase, 2025-02-06
| 21 | |
| CALIFORNIA MUN FIN AUTH BUILD | $15,001 - $50,000 | Purchase, 2025-02-05
| 22 | |
| COLORADO ST ED LN PRO NTS | $50,001 - $100K | Purchase, 2025-02-03
| 23 | |
| ANTELOPE VALLEY CA C.C.D | $1,001 - $15,000 | Purchase, 2025-01-27
| 24 | |
| STARWOOD REAL ESTATE INCOME TRUST,INC. ADV CLASS I | $1,001 - $15,000 | Purchase, 2025-03-06
| 25 | |
| APOLLO DEBT SOLUTIONS BDC CLASS I | $1,001 - $15,000 | Purchase, 2025-02-28
| 26 | |
| BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I | $1,001 - $15,000 | Purchase, 2025-02-28
| 27 | |
| MILLROSE PPTYS INC REIT CL A SBI (MRP) See Endnote | $1,001 - $15,000 | Sale, 2025-02-24
| Spin out of existing position in Lennar Corporation (LEN) effectuated by company on 02/07/2025 | 28 |
| BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL I | $1,001 - $15,000 | Purchase, 2025-02-21
| 29 | |
| APOLLO DEBT SOLUTIONS BDC CLASS I | $1,001 - $15,000 | Purchase, 2025-02-11
| 30 | |
| STARWOOD REAL ESTATE INCOME TRUST,INC. ADV CLASS I | $1,001 - $15,000 | Purchase, 2025-02-10
| 31 | |
| APOLLO DEBT SOLUTIONS BDC CLASS I | $1,001 - $15,000 | Purchase, 2025-02-06
| 32 | |
| BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I | $1,001 - $15,000 | Purchase, 2025-01-30
| 33 | |
| BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL I | $1,001 - $15,000 | Purchase, 2025-01-23
| 35 | |
| MARTIN MARIETTA MATERIALS INC (MLM) | $1,001 - $15,000 | Purchase, 2025-02-28
| 36 | |
| MILLROSE PPTYS INC REIT CL A SBI (MRP) | $1,001 - $15,000 | Sale, 2025-02-24
| Spin out of existing position in Lennar Corporation (LEN) effectuated by company on 02/07/2025 | 37 |
| COLGATE PALMOLIVE CO UNSOLICITED (CL) | $1,001 - $15,000 | Purchase, 2025-02-18
| 38 | |
| AMAZON.COM INC UNSOLICITED (AMZN) | $15,001 - $50,000 | Sale, 2025-02-14
| 39 | |
| AMAZON.COM INC UNSOLICITED (AMZN) | $1,001 - $15,000 | Sale, 2025-02-14
| 40 | |
| AON PLC CL A UNSOLICITED (AON) | $1,001 - $15,000 | Purchase, 2025-02-14
| 41 | |
| COLGATE PALMOLIVE CO UNSOLICITED (CL) | $15,001 - $50,000 | Purchase, 2025-02-14
| 42 | |
| COLGATE PALMOLIVE CO UNSOLICITED (CL) | $1,001 - $15,000 | Purchase, 2025-02-14
| 43 | |
| PFIZER INC UNSOLICITED (PFE) | $1,001 - $15,000 | Purchase, 2025-02-14
| 44 | |
| SYSCO CORP UNSOLICITED (SYY) | $1,001 - $15,000 | Purchase, 2025-02-14
| 45 | |
| MILLROSE PPTYS INC REIT CL A SBI (MRP) See Endnote | $1,001 - $15,000 | Sale, 2025-02-11
| Spin out of existing position in Lennar Corporation (LEN) effectuated by company on 02/07/2025 | 45 |
| ABBOTT LABS UNSOLICITED (ABT) | $1,001 - $15,000 | Sale, 2025-02-13
| 46 | |
| CONOCOPHILLIPS UNSOLICITED (COP) | $1,001 - $15,000 | Purchase, 2025-02-13
| 48 | |
| GENERAL MOTORS CO UNSOLICITED (GM) | $1,001 - $15,000 | Purchase, 2025-02-13
| 49 | |
| Tesla Inc (TSLA) | $1,001 - $15,000 | Sale, 2025-03-12
| 50 | |
| LABCORP HOLDINGS INC UNSOLICITED (LH) | $1,001 - $15,000 | Sale, 2025-02-13
| 51 | |
| SS&C TECHNOLOGIES HLDGS INC COM (SSNC) | $1,001 - $15,000 | Sale, 2025-02-13
| 52 | |
| MILLROSE PPTYS INC REIT CL A SBI (MRP) | $1,001 - $15,000 | Sale, 2025-02-11
| Spin out of existing position in Lennar Corporation (LEN) effectuated by company on 02/07/2025 | 54 |
| SBA COMMUNICATIONS CORP NEW REIT (SBAC) | $1,001 - $15,000 | Purchase, 2025-02-07
| 55 | |
| MARTIN MARIETTA MATERIALS INC (MLM) | $1,001 - $15,000 | Purchase, 2025-01-29
| 56 | |
| AMAZON.COM INC UNSOLICITED (AMZN) | $1,001 - $15,000 | Sale, 2025-01-28
| 57 | |
| AIR PROD & CHEMICAL INC UNSOLICITED (APD) | $1,001 - $15,000 | Purchase, 2025-01-24
| 58 | |
| FREEPORT-MCMORAN INC UNSOLICITED (FCX) | $1,001 - $15,000 | Sale, 2025-01-23
| 59 | |
| MARTIN MARIETTA MATERIALS INC (MLM) | $1,001 - $15,000 | Purchase, 2025-01-23
| 61 | |
| BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I | $1,001 - $15,000 | Purchase, 2025-03-28
| 62 | |
| Lululemon Athletica Inc (LULU) | $1,001 - $15,000 | Purchase, 2025-03-28
| 63 | |
| APOLLO DEBT SOLUTIONS BDC CLASS I | $1,001 - $15,000 | Purchase, 2025-03-28
| 66 | |
| BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL I | $1,001 - $15,000 | Purchase, 2025-03-26
| 67 | |
| NEW BEDFORD MA (muni bond) | $15,001 - $50,000 | Purchase, 2025-03-20
| 68 | |
| ALPHABET INC (GOOG) | $1,001 - $15,000 | Purchase, 2025-03-17
| 69 | |
| Honeywell Intl Inc (HON) | $1,001 - $15,000 | Sale, 2025-03-17
| 70 | |
| MISSISSIPPI BUSINESS FIN (muni bond) | $100K - $250K | Sale, 2025-03-17
| 71 | |
| BOEING COMPANY (BA) | $1,001 - $15,000 | Purchase, 2025-03-14
| 72 | |
| JOHNSON & JOHNSON COM (JNJ) | $1,001 - $15,000 | Purchase, 2025-03-14
| 73 | |
| Meta Platforms Inc (META) | $1,001 - $15,000 | Purchase, 2025-03-14
| 74 | |
| Palantir Technologies Inc (PLTR) | $1,001 - $15,000 | Purchase, 2025-03-14
| 75 | |
| Philip Morris Intl Inc (PM) | $1,001 - $15,000 | Purchase, 2025-03-14
| 76 | |
| Eaton Corp PLC (etn) | $1,001 - $15,000 | Sale, 2025-03-14
| 77 | |
| Alphabet Inc (GOOGL) | $1,001 - $15,000 | Sale, 2025-03-14
| 78 | |
| Zoetis Inc (ZTS) | $1,001 - $15,000 | Sale, 2025-03-14
| 79 | |
| PepsiCo Inc (PEP) | $1,001 - $15,000 | Sale, 2025-03-14
| 80 | |
| Schwab Charles Corp (SCHW) | $1,001 - $15,000 | Sale, 2025-03-14
| 81 | |
| TRACTOR SUPPLY COMPANY (TSCO) | $1,001 - $15,000 | Sale, 2025-03-14
| 82 | |
| MERCER CO NJ (muni bond) | $100K - $250K | Purchase, 2025-03-14
| 83 | |
| FERGUSON INC (FERG) | $1,001 - $15,000 | Purchase, 2025-03-12
| 84 | |
| AMERICAN INTL GROUP INC COM NEW (AIG) | $1,001 - $15,000 | Sale, 2025-03-12
| 85 | |
| ConocoPhillips (COP) | $1,001 - $15,000 | Sale, 2025-03-12
| 86 | |
| Altria Group Inc (MO) | $1,001 - $15,000 | Purchase, 2025-03-12
| 89 | |
| AMER ELECTRIC POWER CO (AEP) | $1,001 - $15,000 | Purchase, 2025-03-12
| 90 | |
| AMERICAN WATER WORKS CO INC (AWK) | $1,001 - $15,000 | Purchase, 2025-03-12
| 91 | |
| CLOROX CO (CLX) | $1,001 - $15,000 | Purchase, 2025-03-12
| 92 | |
| DARDEN RESTAURANTS INC (DRI) | $1,001 - $15,000 | Purchase, 2025-03-12
| 93 | |
| GENUINE PARTS CO (GPC) | $1,001 - $15,000 | Purchase, 2025-03-12
| 94 | |
| KROGER COMPANY (KR) | $1,001 - $15,000 | Purchase, 2025-03-12
| 95 | |
| MARRIOTT INTL INC (MAR) | $1,001 - $15,000 | Purchase, 2025-03-12
| 96 | |
| Monster Beverage Corp (MNST) | $1,001 - $15,000 | Purchase, 2025-03-12
| 97 | |
| O REILLY AUTOMOTIVE INC (ORLY) | $1,001 - $15,000 | Purchase, 2025-03-12
| 98 | |
| Philip Morris Intl Inc (PM) | $1,001 - $15,000 | Purchase, 2025-03-12
| 99 | |
| Qualcomm Inc (qcom) | $1,001 - $15,000 | Purchase, 2025-03-12
| 100 | |
| TJX Cos Inc (TJX) | $1,001 - $15,000 | Purchase, 2025-03-12
| 101 | |
| TYSON FOODS INC (TSN) | $1,001 - $15,000 | Purchase, 2025-03-12
| 102 | |
| Amazon.Com Inc (AMZN) | $1,001 - $15,000 | Sale, 2025-03-12
| 103 | |
| Applied Materials, Inc. (AMAT) | $1,001 - $15,000 | Sale, 2025-03-12
| 104 | |
| CONSTELLATION BRANDS (STZ) | $1,001 - $15,000 | Sale, 2025-03-12
| 105 | |
| EDISON INTL (EIX) | $1,001 - $15,000 | Sale, 2025-03-12
| 106 | |
| HALLIBURTON CO (HAL) | $1,001 - $15,000 | Sale, 2025-03-12
| 107 | |
| Home Depot Inc (hd) | $1,001 - $15,000 | Sale, 2025-03-12
| 108 | |
| Constellation Energy (CEG) | $1,001 - $15,000 | Sale, 2025-03-12
| 109 | |
| PepsiCo Inc (PEP) | $1,001 - $15,000 | Sale, 2025-03-12
| 110 | |
| TESLA INC (TSLA) | $1,001 - $15,000 | Sale, 2025-03-12
| 111 | |
| ULTA BEAUTY (ULTA) | $1,001 - $15,000 | Sale, 2025-03-12
| 112 | |
| Salesforce, inc. (CRM) | $1,001 - $15,000 | Purchase, 2025-04-30
| 113 | |
| APOLLO DEBT SOLUTIONS BDC CLASS I | $1,001 - $15,000 | Purchase, 2025-04-29
| 114 | |
| AON (AON) | $1,001 - $15,000 | Purchase, 2025-04-25
| 115 | |
| BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I | $1,001 - $15,000 | Purchase, 2025-04-25
| 116 | |
| Abbott Labs (abt) | $1,001 - $15,000 | Sale, 2025-04-23
| 118 | |
| Pfizer Inc (PFE) | $1,001 - $15,000 | Sale, 2025-04-23
| 119 | |
| Salesforce, inc. (CRM) | $1,001 - $15,000 | Purchase, 2025-04-23
| 120 | |
| BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL I | $1,001 - $15,000 | Purchase, 2025-04-21
| 121 | |
| BERKSHIRE HATHAWAY INC (BRKB) | $1,001 - $15,000 | Sale, 2025-04-09
| 122 | |
| AMERICAN INTL GROUP INC (AIG) | $1,001 - $15,000 | Sale, 2025-04-09
| 123 | |
| CAPITAL ONE FINCL CORP (COF) | $15,001 - $50,000 | Purchase, 2025-04-07
| 125 | |
| BANK OF AMER CORP (BAC) | $15,001 - $50,000 | Sale, 2025-04-07
| 126 | |
| CAPITAL ONE FINCL CORP (COF) | $1,001 - $15,000 | Purchase, 2025-04-07
| 127 | |
| BANK OF AMER CORP (BAC) | $1,001 - $15,000 | Sale, 2025-04-07
| 128 | |
| Uber Technologies Inc (UBER) | $1,001 - $15,000 | Purchase, 2025-04-04
| 129 | |
| Xylem Inc (XYL) | $1,001 - $15,000 | Sale, 2025-04-04
| 130 | |
| GENERAL MOTORS CO (GM) | $1,001 - $15,000 | Sale, 2025-04-04
| 131 | |
| STARWOOD REAL ESTATE INCOME TRUST,INC. ADV CLASS I | $1,001 - $15,000 | Purchase, 2025-04-04
| 133 | |
| BHP GROUP LTD (BHP) | $1,001 - $15,000 | Purchase, 2025-04-02
| 134 | |
| MITSUBISHI CORP (MTSUY) | $1,001 - $15,000 | Purchase, 2025-04-02
| 135 | |
| NESTLE S (NSRGY) | $1,001 - $15,000 | Purchase, 2025-04-02
| 136 | |
| DIAGEO PLC (DEO) | $1,001 - $15,000 | Sale, 2025-04-02
| 137 | |
| Amazon.Com Inc (AMZN) | $15,001 - $50,000 | Purchase, 2025-04-01
| 138 | |
| HCA HEALTHCARE, INC (HCA) | $15,001 - $50,000 | Sale, 2025-04-01
| 139 | |
| Amazon.Com Inc (AMZN) | $1,001 - $15,000 | Purchase, 2025-04-01
| 140 | |
| HCA HEALTHCARE, INC (HCA) | $1,001 - $15,000 | Sale, 2025-04-01
| 141 | |
| APOLLO DEBT SOLUTIONS BDC | $1,001 - $15,000 | Purchase, 2025-05-30
| 142 | |
| COLGATE PALMOLIVE CO (CL) | $1,001 - $15,000 | Purchase, 2025-05-30
| 143 | |
| GENERAL MOTORS CO (GM) | $1,001 - $15,000 | Sale, 2025-05-30
| 144 | |
| Sysco Corp (SYY) | $1,001 - $15,000 | Sale, 2025-05-30
| 145 | |
| Wells Fargo & Co New (wfc) | $1,001 - $15,000 | Purchase, 2025-05-30
| 146 | |
| COMMERCE BANCSHARES INC (CBSH) | $1,001 - $15,000 | Sale, 2025-05-30
| 147 | |
| BLACKSTONE PRIVATE CREDIT FUND ADV (MFBZSH) | $1,001 - $15,000 | Purchase, 2025-05-28
| 150 | |
| WILLIAMSON CNTY TX | $100K - $250K | Purchase, 2025-05-22
| 152 | |
| Salesforce, inc. (CRM) | $1,001 - $15,000 | Purchase, 2025-05-22
| 153 | |
| Abbott Labs (abt) | $1,001 - $15,000 | Sale, 2025-05-22
| 154 | |
| Pfizer Inc (PFE) | $1,001 - $15,000 | Sale, 2025-05-22
| 155 | |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $1,001 - $15,000 | Sale, 2025-05-22
| 156 | |
| Wells Fargo & Co New (wfc) | $1,001 - $15,000 | Purchase, 2025-05-22
| 157 | |
| Ameriprise Financial Inc (AMP) | $1,001 - $15,000 | Sale, 2025-05-22
| 158 | |
| LEANDER TX INDPT SCH ST | $100K - $250K | Purchase, 2025-05-21
| 160 | |
| BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR | $1,001 - $15,000 | Purchase, 2025-05-21
| 161 | |
| CALIFORNIA STATEWIDE CMN | $1,001 - $15,000 | Purchase, 2025-05-15
| 162 | |
| LABCORP HOLDINGS INC (LH) | $1,001 - $15,000 | Sale, 2025-05-14
| 163 | |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $1,001 - $15,000 | Sale, 2025-05-08
| 164 | |
| PALM BEACH CTY FL SCH | $50,001 - $100K | Purchase, 2025-05-07
| 165 | |
| STARWOOD REAL ESTATE INCOME TRUST,INC. (MFSBQP) | $1,001 - $15,000 | Purchase, 2025-05-07
| 166 | |
| ALIEF TX ISD SCH BLDG | $100K - $250K | Purchase, 2025-05-05
| 167 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $1,001 - $15,000 | Purchase, 2025-03-05
| 168 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $50,001 - $100K | Sale, 2025-02-24
| 171 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $100K - $250K | Sale, 2025-02-18
| 172 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $1,001 - $15,000 | Sale, 2025-02-11
| 173 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $15,001 - $50,000 | Sale, 2025-02-11
| 175 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $1,001 - $15,000 | Purchase, 2025-02-05
| 176 | |
| UBS Select Treasury Institutional Fund (SETXX) | $1,001 - $15,000 | Sale, 2025-02-11
| 179 | |
| UBS Select Treasury Institutional Fund (SETXX) | $1,001 - $15,000 | Sale, 2025-01-23
| 180 | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | $1,001 - $15,000 | Purchase, 2025-02-20
| 181 | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | $1,001 - $15,000 | Sale, 2025-01-24
| 182 | |
| US Treasury note | $15,001 - $50,000 | Purchase, 2025-02-27
| 183 | |
| US Treasury note | $1,001 - $15,000 | Purchase, 2025-02-27
| 184 | |
| US Treasury note | $15,001 - $50,000 | Purchase, 2025-01-30
| 185 | |
| US Treasury note | $1,001 - $15,000 | Purchase, 2025-01-30
| 186 | |
| US Treasury bill | $1,001 - $15,000 | Purchase, 2025-04-24
| 187 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $100K - $250K | Sale, 2025-04-24
| 188 | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | $1,001 - $15,000 | Purchase, 2025-04-23
| 189 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $1,001 - $15,000 | Sale, 2025-04-23
| 190 | |
| JPMORGAN ULTRA-SHORT MUNICIPAL ETF | $1,001 - $15,000 | Sale, 2025-04-23
| 191 | |
| JPMORGAN ULTRA-SHORT MUNICIPAL ETF | $50,001 - $100K | Sale, 2025-04-22
| 192 | |
| US Treasury bill | $1,001 - $15,000 | Purchase, 2025-04-17
| 193 | |
| JPMORGAN ULTRA-SHORT MUNICIPAL ETF | $250K - $500K | Sale, 2025-04-15
| 194 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $100K - $250K | Sale, 2025-04-15
| 195 | |
| US Treasury note | $1,001 - $15,000 | Purchase, 2025-04-14
| 196 | |
| US Treasury bill | $15,001 - $50,000 | Purchase, 2025-04-14
| 206 | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | $1,001 - $15,000 | Purchase, 2025-04-04
| 207 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $1,001 - $15,000 | Purchase, 2025-04-03
| 208 | |
| JPMORGAN ULTRA-SHORT MUNICIPAL ETF | $1,001 - $15,000 | Purchase, 2025-04-03
| 209 | |
| UBS SELECT TREASURY INSTITUTIONAL FUND (MFIRSD) (SETXX - money market fund) | $1,001 - $15,000 | Sale, 2025-03-31
| 211 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $100K - $250K | Sale, 2025-03-31
| 212 | |
| US Treasury note | $50,001 - $100K | Purchase, 2025-03-28
| 213 | |
| US Treasury bill | $15,001 - $50,000 | Sale, 2025-03-21
| 214 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $50,001 - $100K | Sale, 2025-03-18
| 215 | |
| US Treasury bill | $15,001 - $50,000 | Purchase, 2025-03-18
| 216 | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | $1,001 - $15,000 | Sale, 2025-03-17
| 217 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $50,001 - $100K | Sale, 2025-05-28
| 218 | |
| US Treasury note | $15,001 - $50,000 | Purchase, 2025-05-28
| 219 | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | $1,001 - $15,000 | Sale, 2025-05-20
| 220 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $15,001 - $50,000 | Sale, 2025-05-20
| 221 | |
| US Treasury bill | $1,001 - $15,000 | Purchase, 2025-05-20
| 222 | |
| US Treasury bill | $1,001 - $15,000 | Purchase, 2025-05-15
| 223 | |
| US Treasury note | $1,001 - $15,000 | Purchase, 2025-05-14
| 224 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $1,001 - $15,000 | Purchase, 2025-05-05
| 225 | |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | $100K - $250K | Sale, 2025-05-05
| 228 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | $1,001 - $15,000 | Sale, 2025-05-02
| 229 | |
| US Treasury bill | $1,001 - $15,000 | Purchase, 2025-05-01
| 230 |
Liabilities
Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)
| Creditor | Description | Endnote | Line No. |
|---|---|---|---|
| Vista Capital Solutions Fund LLC | type: Capital Call Obligation, amount: $250,001 - $500,000, year-incurred: 2024, term: On demand | 1 | |
| GTM Capital Fund I, L.P | type: Capital Call Obligation, amount: $500,001 - $1,000,000, year-incurred: 2023, term: On demand | 2 | |
| UBS | type: Credit Card, amount: $15,001 - $50,000, year-incurred: 2025, rate: 22.49%, term: Revolving | 3 | |
| UBS | type: Credit Card, amount: $15,001 - $50,000, year-incurred: 2025, rate: 22.49%, term: Revolving | 4 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Join us on Wednesday, April 8 for a walkthrough of ProPublica's new database of financial disclosures from Trump appointees and any potential conflicts they reveal. Register here.
Related Stories
Read ProPublica reporting on the disclosure documents.
