search_index: sfi.db/filings, 45426
This data as json
| type | key | title | timestamp | category | is_public | search_1 | search_2 | search_3 |
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| sfi.db/filings | 45426 | Janice W Howe 2024 | 2024-01-01T00:00:00 | 1 | Howe Janice W (617) 788-8130 janice.howe@jud.state.ma.us You indicated that you had no dependent child(ren) residing in your household at any time during 2024. Page 1 of 63 Administrative Office of the Trial Court (AOTC) 3 Pemberton Square, Boston, MA, 02108, US Associate Justice of the Superior Court 01/31/2018 Administrative Office of the Trial Court (AOTC) three pemberton square, boston, MA, 02108, US Associate Justice of the Superior Court 01/29/2018 Administrative Office of the Trial Court (AOTC) three pemberton square, boston, MA, 02108, US Associate Justice of the Superior Court 01/31/2018 Administrative Office of the Trial Court (AOTC) 3 Pemberton Square, Boston, MA, 02108, US Associate Justice of the Superior Court 01/31/2018 Administrative Office of the Trial Court (AOTC) three pemberton square, boston, MA, 02108, US Associate Justice of the Superior Court 01/29/2018 Administrative Office of the Trial Court (AOTC) three pemberton square, boston, MA, 02108, US Associate Justice of the Superior Court 01/31/2018 Administrative Office of the Trial Court (AOTC) three pemberton square, boston, MA, 02108, US Justice of the Superior Court 01/31/2018 Administrative Office of the Trial Court (AOTC) three pemberton square, boston, MA, 02108, US Recall Justice of the Superior Court 01/31/2018 Administrative Office of the Trial Court (AOTC) three pemberton square, boston, MA, 02108, US Recall Justice of the Superior Court 01/31/2018 Page 2 of 63 Page 3 of 63 Page 4 of 63 F, S/C F, S/C F, S/C F, S/C Page 5 of 63 Page 6 of 63 Page 7 of 63 Page 8 of 63 Page 9 of 63 Name of Issuer Description of Investment Principal Place of Business or State of Incorporation Accenture plc. Class A Ordinary Shares (Ireland) (ACN) Adobe Systems Incorporated Common Stock(ADBE) Apple Inc. Common Stock(AAPL) Berkshire Hathaway Inc. New Common Stock(BRK.B) Cincinnati Financial Corporation Common Stock(CINF) Cisco Systems, Inc. - Common Stock(CSCO) Page 10 of 63 Crown Castle International Corp. (REIT) Common Stock(CCI) Diageo plc Common Stock(DEO) Dominion Resources, Inc. Common Stock(D) Fidelity National Information Services, Inc. Common Stock(FIS) Gartner, Inc. Common Stock(IT) Honeywell International Inc. Common Stock(HON) Johnson & Johnson Common Stock(JNJ) Marsh & McLennan Companies, Inc. Common Stock(MMC) Page 11 of 63 Mastercard Incorporated Common Stock(MA) Medtronic plc. Ordinary Shares(MDT) Mondelez International, Inc. - Class A Common Stock(MDLZ) Norfolk Southern Corporation Common Stock(NSC) Paychex, Inc. Common Stock(PAYX) Pepsico, Inc. Common Stock(PEP) Philip Morris International Inc Common Stock(PM) Starbucks Corporation Common Stock(SBUX) Page 12 of 63 Thermo Fisher Scientific Inc Common Stock(TMO) Union Pacific Corporation Common Stock(UNP) UnitedHealth Group Incorporated Common Stock (DE) (UNH) Visa Inc.(V) WEC Energy Group, Inc. Common Stock(WEC) Zoetis Inc. Class A Common Stock(ZTS) JP Morgan Chase & Co. Common Stock(JPM) F, S/C JP Morgan Structured Investment Based on Eurostoxx Banking Sector New York 270 Park Avenue, New York, NY, 10017, US Page 13 of 63 Ironwood MultiStrategy Fund, LLC Fund of Hedge Funds California One Market Plaza, Steuart Tower, Suite 2500, San Francisco, CA, 94105, US Nestle, LTD ADR ADR (American Depository Receipt) Vevey, Switzerland Avenue Nestle 55, Vevey 1800 Abbott Laboratories Common Stock(ABT) Comcast Corporation Class A Common Stock(CMCSA) Fastenal Company - Common Stock(FAST) JP Morgan Chase & Co. Common Stock(JPM) Merck & Company, Inc. Common Stock (new)(MRK) Microsoft Corporation Common Stock(MSFT) Page 14 of 63 PayPal Holdings, Inc. - Common Stock(PYPL) Texas Instruments Incorporated Common Stock(TXN) United Parcel Service, Inc. Common Stock(UPS) BlackRock, Inc. Common Stock(BLK) Mondelez International, Inc. - Class A Common Stock(MDLZ) F, S/C Pepsico, Inc. Common Stock(PEP) F, S/C Amazon.com, Inc. - Common Stock(AMZN) American Express Company Common Stock(AXP) Page 15 of 63 Lowe's Companies, Inc. Common Stock(LOW) SAP SE ADS(SAP) Charles Schwab Corporation (The) Common Stock(SCHW) Siemans Healthineers AG ADR (American Depository Receipt) Henkestr, 127 91052 Erlangen, Federal Republic of Germany Adidas AG Common Stock Germany Adi-Dassler-Stras se 1, 910 Herogenaurach, Germany AbbVie Inc. Common Stock(ABBV) Autodesk, Inc. Common Stock(ADSK) Air Products and Chemicals, Inc. Common Stock(APD) Page 16 of 63 ICON plc Ordinary Shares(ICLR) Motorola Solutions, Inc. Common Stock(MSI) NextEra Energy, Inc. Common Stock(NEE) Unilever PLC Common Stock(UL) Amadeus IT Group S. A. ADR ASML Holding N.V. - ADS represents 1 ordinary share(ASML) Avago Technologies Limited Ordinary Shares(AVGO) Crown Castle International Corp. (REIT) Common Stock(CCI) Preferred Stock Spain Salvador de Madriago 1, Madrid, Spain Page 17 of 63 Globant S.A. Common Shares(GLOB) MercadoLibre, Inc. - Common Stock(MELI) Netflix, Inc. Common Stock(NFLX) Shopify Inc. Class A Subordinate Voting Shares(SHOP) TJX Companies, Inc. (The) Common Stock(TJX) Wal-Mart Stores, Inc. Common Stock(WMT) U.S. Bancorp Common Stock(USB) F, S/C Bunzl PLC Preferred Stock United Kingdom 45 Seymour Street, London W1H 7JT Page 18 of 63 Dassault Systemes SE Common Stock France 10 Rue Marcel Dassault, Vaclizy-Villacoub lay Experian Common Stock Ireland Northern Cross Malahide Road, Dublin 17, Ireland Nintendo Co., LTD Common Stock Japan 11-1 Hokokate-cho, Kamaitoba Minamii-ku, Kyoto, Japan Trane Technologies Common Stock Ireland 170/175 Lakeview Drive, Airside Business Park, Swords, Ireland Wal-Mart de Mexico, S.A.B. de C.V. Common Stock Mexico Nextengo #78, Santa Cruz Acayucan, Mexico City, DF 02770 The Sage Group PLC International Equity United Kingdom North Park, Newcastle upon Tyne NE 9AA Airbnb Common Stock California 888 Brannan Street, San Francisco, CA, 94103, US Evolution ADR International Equity Sweden Vasagatan 16, Stockholm 111 20, Sweden Page 19 of 63 Accenture plc. Class A Ordinary Shares (Ireland) (ACN) Adobe Systems Incorporated Common Stock(ADBE) Alphabet Inc. Class A Common Stock(GOOGL) Alphabet Inc. Class C Capital Stock(GOOG) Apple Inc. Common Stock(AAPL) Berkshire Hathaway Inc. New Common Stock(BRK.B) Chevron Corporation Common Stock(CVX) Chubb Corporation (The) Common Stock(CB) Page 20 of 63 Cincinnati Financial Corporation Common Stock(CINF) Cisco Systems, Inc. - Common Stock(CSCO) Crown Castle International Corp. (REIT) Common Stock(CCI) Diageo plc Common Stock(DEO) Dominion Resources, Inc. Common Stock(D) Gartner, Inc. Common Stock(IT) Honeywell International Inc. Common Stock(HON) Johnson & Johnson Common Stock(JNJ) Page 21 of 63 Marsh & McLennan Companies, Inc. Common Stock(MMC) Mastercard Incorporated Common Stock(MA) Medtronic plc. Ordinary Shares(MDT) Mondelez International, Inc. - Class A Common Stock(MDLZ) Norfolk Southern Corporation Common Stock(NSC) Paychex, Inc. Common Stock(PAYX) Pepsico, Inc. Common Stock(PEP) Philip Morris International Inc Common Stock(PM) Page 22 of 63 Starbucks Corporation Common Stock(SBUX) Thermo Fisher Scientific Inc Common Stock(TMO) Union Pacific Corporation Common Stock(UNP) UnitedHealth Group Incorporated Common Stock (DE) (UNH) Visa Inc.(V) WEC Energy Group, Inc. Common Stock(WEC) Zoetis Inc. Class A Common Stock(ZTS) JP Morgan Chase & Co. Common Stock(JPM) F, S/C Page 23 of 63 JP Morgan Abbott Laboratories Common Stock(ABT) Comcast Corporation Class A Common Stock(CMCSA) Fastenal Company - Common Stock(FAST) JP Morgan Chase & Co. Common Stock(JPM) Merck & Company, Inc. Common Stock (new)(MRK) Microsoft Corporation Common Stock(MSFT) Texas Instruments Incorporated Common Stock(TXN) Structured Investment Based on Eurostoxx Banking Sector New York 270 Park Avenue, New York, NY, 10017, US Page 24 of 63 United Parcel Service, Inc. Common Stock(UPS) BlackRock, Inc. Common Stock(BLK) Mondelez International, Inc. - Class A Common Stock(MDLZ) F, S/C Pepsico, Inc. Common Stock(PEP) F, S/C Amazon.com, Inc. - Common Stock(AMZN) American Express Company Common Stock(AXP) Lowe's Companies, Inc. Common Stock(LOW) MSCI Inc Common Stock(MSCI) Page 25 of 63 ServiceNow, Inc. Common Stock(NOW) SAP SE ADS(SAP) Charles Schwab Corporation (The) Common Stock(SCHW) Siemans Healthineers AG ADR (American Depository Receipt) Henkestr, 127 91052 Erlangen, Federal Republic of Germany Adidas AG Common Stock Germany Adi-Dassler-Stras se 1, 910 Herogenaurach, Germany Linde PLC Common Stock Connecticut 10 Riverview Drive, Danbury, CT, 06810, US First Trust Low Duration Mortgage Opportunities ETF(LMBS) John Hancock Large Cap Value Fund Class I(JLVIX) Page 26 of 63 AbbVie Inc. Common Stock(ABBV) Autodesk, Inc. Common Stock(ADSK) Aon plc Class A Ordinary Shares (UK)(AON) Air Products and Chemicals, Inc. Common Stock(APD) ICON plc Ordinary Shares(ICLR) Motorola Solutions, Inc. Common Stock(MSI) NextEra Energy, Inc. Common Stock(NEE) Unilever PLC Common Stock(UL) Page 27 of 63 Amadeus IT Group S. A. ADR ASML Holding N.V. - ADS represents 1 ordinary share(ASML) Avago Technologies Limited Ordinary Shares(AVGO) Crown Castle International Corp. (REIT) Common Stock(CCI) Globant S.A. Common Shares(GLOB) MercadoLibre, Inc. - Common Stock(MELI) Netflix, Inc. Common Stock(NFLX) Shopify Inc. Class A Subordinate Voting Shares(SHOP) Preferred Stock Spain Salvador de Madriago 1, Madrid, Spain Page 28 of 63 TJX Companies, Inc. (The) Common Stock(TJX) Wal-Mart Stores, Inc. Common Stock(WMT) U.S. Bancorp Common Stock(USB) F, S/C Bunzl PLC Preferred Stock United Kingdom 45 Seymour Street, London W1H 7JT Dassault Systemes SE Common Stock France 10 Rue Marcel Dassault, Vaclizy-Villacoub lay Experian Common Stock Ireland Northern Cross Malahide Road, Dublin 17, Ireland Trane Technologies Common Stock Ireland 170/175 Lakeview Drive, Airside Business Park, Swords, Ireland The Sage Group PLC International Equity United Kingdom North Park, Newcastle upon Tyne NE 9AA Page 29 of 63 Airbnb Common Stock California 888 Brannan Street, San Francisco, CA, 94103, US Evolution ADR International Equity Sweden Vasagatan 16, Stockholm 111 20, Sweden The Progressive Corporation Common Stock Ohio 6300 Wilsonn Mills Road, Mayfield, OH, 44143, US First Trust NASDAQ Clean Edge Green Energy Index Fund(QCLN) Fidelity Institutional Money Market Funds: MMkt Pt Cl I(FMPXX) F, S/C HDFC Bank Limited Common Stock(HDB) Northrop Grumman Corporation Common Stock(NOC) ProLogis, Inc. Common Stock(PLD) Page 30 of 63 TJX Companies, Inc. (The) Common Stock(TJX) Altria Group, Inc.(MO) Blackrock ESG (ECAT) Closed End Fund New York 52 E. 55th Street, New York, NY, 10022, US Elevance (ELV) Common Stock Indiana 2200 Virginia Avenue, Indianapolis, IN, 46204, US Evolution EV (EVVTY) Common Stock Stockholm, Sweden Vasagatan 16, Stockholm, Sweden 11120, SE Teleperformance (TLPFY) Common Stock Paris, Ile-de-France 21-25 Rue Balzac, Paris, Ile-de-France, 75008, FR McDonald's Corporation Common Stock(MCD) Eli Lilly and Company Common Stock(LLY) Page 31 of 63 Eaton Corporation, PLC Ordinary Shares(ETN) BlackRock, Inc. Common Stock(BLK) Berkshire Hathaway Inc. New Common Stock(BRK.B) Novo Nordisk A/S Common Stock(NVO) UnitedHealth Group Incorporated Common Stock (DE) (UNH) First Trust NASDAQ Clean Edge Green Energy Index Fund(QCLN) SPDR Select Sector Fund Health Care(XLV) First Trust NASDAQ CEA Cybersecurity ETF(CIBR) Page 32 of 63 Ironwood MultiStrategy Fund, LLC SPDR Select Sector Fund Health Care(XLV) Arch Capital Group Ltd. Common Stock(ACGL) Arch Capital Group Ltd. Common Stock(ACGL) American International Group, Inc. New Common Stock(AIG) Arthur J. Gallagher & Co. Common Stock(AJG) AMETEK, Inc.(AME) American Tower Corporation (REIT) Common Stock(AMT) Hedge Funds California One Market Plaza, Steuart Tower, Suite 2500, San Franciso, CA, 94105, US Page 33 of 63 ANSYS, Inc. Common Stock(ANSS) Amphenol Corporation Common Stock(APH) Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests(APO) ASML Holding N.V. - ADS represents 1 ordinary share(ASML) Ares Management L.P. Common Units representing Limited Partner Interests(ARES) Broadcom Corporation Class A Common Stock(BRCM) Astrazeneca PLC Common Stock(AZN) Bank of America Corporation Common Stock(BAC) Page 34 of 63 Ball Corporation Common Stock(BLL) Brookfield Asset Management Inc. Common Stock(BAM) Brookfield Asset Management Inc. Common Stock(BAM) Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)(BEP) Brookfield Infrastructure Partners LP Limited Partnership Units(BIP) Citigroup, Inc. Common Stock(C) Brown & Brown, Inc. Common Stock(BRO) CBRE Group Inc Common Stock Class A(CBG) Page 35 of 63 Crown Castle International Corp. (REIT) Common Stock(CCI) Charter Communications, Inc. - Class A Common Stock(CHTR) Capital One Financial Corporation Common Stock(COF) ConocoPhillips Common Stock(COP) Copart, Inc. Common Stock(CPRT) CoStar Group, Inc. - Common Stock(CSGP) CoStar Group, Inc. - Common Stock(CSGP) Domino's Pizza Inc Common Stock(DPZ) Page 36 of 63 Eastman Chemical Company Common Stock(EMN) Entegris, Inc. Common Stock(ENTG) Freeport-McMoRan, Inc. Common Stock(FCX) FedEx Corporation Common Stock(FDX) Fair Isaac Corproation Common Stock(FICO) Liberty Media Corporation Series A Common Stock(LMCA) Liberty Media Corporation Series C Common Stock(LMCK) Graco Inc. Common Stock(GGG) Page 37 of 63 Gaming and Leisure Properties, Inc. - Common Stock(GLPI) General Motors Company Common Stock(GM) Alphabet Inc. Class A Common Stock(GOOGL) Alphabet Inc. Class C Capital Stock(GOOG) Hyatt Hotels Corporation Class A Common Stock(H) HDFC Bank Limited Common Stock(HDB) Heico Corporation Common Stock(HEI) Hilton Worldwide Holdings Inc. Common Stock(HLT) Page 38 of 63 IDEXX Laboratories, Inc. - Common Stock(IDXX) Ingersoll-Rand plc (Ireland)(IR) Johnson Controls, Inc. Common Stock(JCI) KKR & Co. L.P. Common Units Representing Limited Partnership Interest(KKR) CarMax Inc(KMX) Coca-Cola Company (The) Common Stock(KO) Lennar Corporation Class A Common Stock(LEN) Southwest Airlines Company Common Stock(LUV) Page 39 of 63 Live Nation Entertainment, Inc. Common Stock(LYV) Microchip Technology Incorporated Common Stock(MCHP) McKesson Corporation Common Stock(MCK) Moody's Corporation Common Stock(MCO) Markel Corporation Common Stock(MKL) Martin Marietta Materials, Inc. Common Stock(MLM) Altria Group, Inc.(MO) Vail Resorts, Inc. Common Stock(MTN) Page 40 of 63 Northrop Grumman Corporation Common Stock(NOC) NRG Energy, Inc. Common Stock(NRG) Nestle ADR NXP Semiconductors N.V. - Common Stock(NXPI) Oracle Corporation Common Stock(ORCL) O'Reilly Automotive, Inc. - Common Stock(ORLY) Oracle Corporation Common Stock(ORCL) Paycom Software, Inc. Common Stock(PAYC) Page 41 of 63 PulteGroup, Inc. Common Stock(PHM) ProLogis, Inc. Common Stock(PLD) PP&L Corporation Common Stock(PPL) QUALCOMM Incorporated Common Stock(QCOM) Regeneron Pharmaceuticals, Inc. - Common Stock(REGN) Roper Technologies, Inc. Common Stock(ROP) Ross Stores, Inc. - Common Stock(ROST) SBA Communications Corporation Common Stock(SBAC) Page 42 of 63 Sanofi American Depositary Shares (Each repstg one-half of one ordinary share) (SNY) SEI Insti Mgd Tr, Large Cap Growth Fd Class I(SPGIX) Transdigm Group Incorporated Transdigm Group Inc. Common Stock(TDG) TE Connectivity Ltd. New Switzerland Registered Shares(TEL) T-Mobile US, Inc. 5.50% Mandatory Convertible Preferred Stock, Series A(TMUS$A) Taiwan Semiconductor Manufacturing Company Ltd.(TSM) Tyler Technologies, Inc. Common Stock(TYL) United Rentals, Inc. Common Stock(URI) Page 43 of 63 Veeva Systems Inc. Class A Common Stock(VEEV) Valero Energy Corporation Common Stock(VLO) Vulcan Materials Company (Holding Company) Common Stock(VMC) Verisk Analytics, Inc. - Common Stock(VRSK) VeriSign, Inc. Common Stock(VRSN) Waters Corporation Common Stock(WAT) Waste Connections, Inc. Common Stock(WCN) Workday, Inc. Common Stock(WDAY) Page 44 of 63 W.R. Berkley Corporation Common Stock(WRB) Exxon Mobil Corporation Common Stock(XOM) BJs Wholesale Club Holdings, Inc. Common Stock Massachusetts 350 Campus Drive, Marlborough, MA, 01752, US Brookfield Corp. Common Stock Canada Brookfield Place, Suite 100, 181 Bay Street, Ontario, Canada, M5J 2T3 Corteva, Inc. Common Stock Indiana 9330 Zionsville Road, Indianapolis, IN, 46268, US Elevance Health Common Stock Virginia 220 Virginia Avenue, Indianapolis, IN, 46204, US Floor & Decor Holdings, Inc. Common Stock Georgia 2500 Windy Ridge Parkway, Atlanta, GA, 30339, US Goldman Sachs Group, Inc. Common Stock New York 200 West Street, New York, NY, 10282, US Page 45 of 63 Lonza Group AG Zueruch ADR (American Depository Receipt) Basel, Switzerland Muenchensteinstra sse 38, Basel, Switzerland,4002 Monday Com LTD. Common Stock Israel 8 Yitzhak Sadeh Street, Tel Aviv, Israel, 6777506 Nu Holdings LTD Common Stock Brazil Rua Capote Valente, 39, Sao Paulo, SP 05409-000, Brazil Procore Technologies, Inc. Common Stock California 6309 Carpenteria Avenue, Carpenteria, CA, 93013, US Perimeter Solutions, Inc. Common Stock Florida 6500 Broadway Avenue, Tampa, FL, 33619, US Ryan Specialty Holdings Common Stock Illinois 1Avenue, 46th Floor80 N. Stetson , Chicago, IL, 60601, US Schneider Electric ADR (American Depository Receipt) France 35 Rue Joseph Monier , 92500 Ruell Malmaison, France Smurfit Westbrook LTD Common Stock Ireland Beach Hill, Clonskeagh, Dublin 4, Ireland Page 46 of 63 Spotify Technology SA Common Stock Sweden 19 Regeringsgatan, Stockholm, Sweden Tokyo Electron LTD ADR (American Depository Receipt) Japan Akasaka Biz Tower, 3-1, Akasaka 5-CHrome, Minato-Ku, Tokyo, Japan, 107-6325 Veralto Corp. Common Stock Massachusetts 225 Wyman Street, Waltham, MA, 02451, US Wix.com Ltd. Ordinary Shares(WIX) Willis Towers Watson PLC LTD Common Stock England 51 Lime Street, London, England, ECM3M 7DQ Invesco S&P Global Water Index Mutual Fund Massachusetts 155 Federal Street, Suite 700, Boston, MA, 02110, US SPDR Gold Trust(GLD) Health Care Sel Sec SPSR Mutual Fund Massachusetts 1 Iron Street, Boston, MA, 02211, US Page 47 of 63 AFLAC Inc. Bond Georgia 1932 Wynton Road, Columbus , GA, 31999, US Air Products and Chemicals, Inc. Bond Pennsylvania 1940 Air Products Blvd., Allentown, PA, 18106, US Air Products and Chemicals, Inc. Bond Pennsylvania 1940 Air Products Blvd., Allentown, PA, 18106, US Alphabet Inc. Bond California 1600 Ampitheater Parkway, Mountain View, CA, 94043, Amazon.com Inc. Bond Washington 410 Terry Avenue North, Seattle, WA, 98109, US Amazon.com Inc. Bond Washington 410 Terry Avenue North, Seattle, WA, 98109, US American Express Co. Bond New York 200 Verse Street, New York, NY, 10285, US American Express Co. Bond New York 200 Verse Street, New York, NY, 10285, US Page 48 of 63 American Honda Finance Corp. Bond California 1919 Torrance Blvd., Torrance, CA, 90501, US American Honda Finance Corp. Bond California 1919 Torrance Blvd., Torrance, CA, 90501, US Anheuser-Busch Inbev Worldwide Inc. Bond Belgium Brouweijplein 1b, Leuven, 3000 Anheuser-Busch Inbev Worldwide Bond Belgium Brouwerijplein 1b, Leuven, 3000 Applied Materials, Inc. Bond California 3050 Bowers Avenue, Santa Clara, CA, 95054, BHP Billiton Finance USA LTD Bond Victoria 171 Collins Street, Melbourne, Victoria,3000 BP Capital Markets America, Inc. Bond Texas 1722 Routh Street, Dallas, TX, 75201, US Bristol-Myers Squibb Co. Bond New Jersey Route 206 and Province Line Road , Princeton, NJ, 08543, US Page 49 of 63 Camden Property Trust Bond Texas 11 Greenway Plaza, Houston, TX, 77046, US Camden Property Trust Bond Texas 11 Greenway Plaza, Suite 2400, Houston, TX, 77046, US Cisco Systems, Inc. Common Stock California 300 East Tasman Drive, San Jose, CA, 95134, US Citigroup, Inc. Bond New York 388 Greewich Street, 17th Floor, New York, NY, 10013, US Citigroup, Inc. Bond New York 388 Greenwich Street, 17th Floor, New York, NY, 10013, US Comcast Corp. Bond Pennsylvania 1701 JFK Boulevard, Philadelphia, PA, 19103, US Comcast Corp. Bond Pennsylvania 1701 JFK Boulevard, Philadelphia, PA, 19103, US Connocophillips Bond Texas 925 N. Eldridge Parkway, Houston, TX, 77079, US Page 50 of 63 Consumer Energy Bond Mississippi One Energy Plaza, Jackson, MS, 49201, US Duke Energy Florida LLC Bond Florida 299 First Avenue North, St. Petersburg, FL, 33701, US Eaton COrp. Bond Ohio 1000 Eaton Blvd. , Cleveland, OH, 44122, US Enterprise Products Operating Bond Texas 110 Louisiana, Houston, TX, 77002, US Equinar ASA Bond Norway Forusbeen 50, 4035 Stavanger, Norway General Dynamics Corp. Bond Virginia 11011 Sunset Hills Road, Reston , VA, 20190, US Goldman Sachs Group, Inc. Bond New York 200 West Street, New York, NY, 10282, US Home Depot Inc. Bond Georgia 2455 Paces Ferry Road, Atlanta, GA, 30339, US Page 51 of 63 Honeywell International, Inc. Bond North Carolina 8008 Corporate Center Drive, Suite 120, Charlotte , NC, 28226, US John Deere Capital COrp. Bond Illinois One John Deere Place, Moline , IL, 61265, US Marsh & McLennan Cos., Inc. Bond New York 1166 Avenue of the Americas, New York, NY, 10036, Meta Platforms, Inc. Bond California 1 Hacker Way, Menlo Park, CA, 94025, US Meta Platforms, Inc. Bond California 1 Hacker Way, Menlo Park, CA, 94025, US MetLife, Inc. Bond New York 200 Park Avenue, New York, NY, 10166, US Newmont Corp. Bond Colorado 6900 E. Layton Avenue, Suite 700, Denver, CO, 80237, US Nvidia Corp. Bond California 2788 San Tomas Express Way, Santa Clara, CA, 95051, US Page 52 of 63 Paccar Financial Corp. Bond Pennsylvania 240 Bibralta Road, #200, Horsham, PA, 19044, US Pepsico Singapore Financing Bond Singapore-01 4 Battery Road, #25-01, Bank of China Building, Singapore, SG-01 Pfizer Investment Enterprises Bond New York 66 Hudson Blvd. East, New York, NY, 10001, US Pfizer Investment Enterprises Bond New York 66 Hudson Blvd East , New York, NY, 10001, US Philip Morris International, Inc. Bond Connecticut 677 Washington Blvd., Suite 1100, Stamford, CT, 06901, US Philip Morris International, Inc. Bond Connecticut 677 Washington Blvd., Suite 1100, Stamford, CT, 06901, US Piedmont Natural Gas Company, Inc. Bond North Carolina 525 S. Tryon Street, Charlotte, NC, 28202, US Qualcomm Inc. Bond California 5770 Morehouse Drive, San DIego, CA, 92121, US Page 53 of 63 Realty Income Corp. Bond California 11995 El Camino Real, San Diego, CA, 92130, US Realty Income Corp. Bond California 11995 El Camino Real, San Diego, CA, 92130, US S&P Global, Inc. Bond New York 55 Water Street, New York, NY, 10004, US Simon Property Group Bond Indiana 225 W. Washington Street, Indianapolis, IN, 46204, US Southern Company Gas Capital Corp. Bond Texas 1200 Smith Street, Suite 900, Houston, MA, 77002, US Thermo Fisher Scientific Inc. Bond Massachusetts 168 3rd Avenue, Waltham, MA, 02451, US Thermo Fisher Scientific, Inc. Bond Massachusetts 168 3rd Avenue, Waltham, MA, 02451, US Toyota Motor Credit Corp. Bond Texas 6565 Headquarters Drive, Plano, TX, 75024, US Page 54 of 63 Truist Financial Corp. Bond North Carolina 214 North Tryon Street, Charlotte, NC, 28202 2 , US Truist Financial Corp. Bond Noth Caroline 214 North Tryon Street, Charlotte, NC, 28202, US United Parcel Service, Inc. Bond Georgia 55 Glenlake Parkway, Atlanta, GA, 30328, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US Page 55 of 63 United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US United States Treasury Bond District of Columbia 1500 Pennsylvania Avenue, Washington, DC, 20220, US Walmart, Inc. Bond Arkansas 702 South West 8th Street, Bentonville, AR, 72716, US Page 56 of 63 Waste Management, Inc. Bond Texas 800 Capitol Street, Suite 3000, Houston, TX, 77002, US Wells Fargo & Co. Bond California 420 Montgomery Street, San Franciso, CA, 94105, US Ironwood Multi Strategy Hedge Funds California One Market Plaza, Steuart Tower, Suite 2500, San Franciso, CA, 94105, US First Eagle Overseas ETF New York 1345 Avenue of the Americas, New York, NY, 10105, John Hancock International ETF Massachusetts 200 Berkeley Street, Boston, MA, 02116, US Massachusetts ETF Massachusetts 200 Berkeley Street, Boston, MA, 02116, US Victory Pioneer ETF Ohio 4900 Tiedeman Road, 4th Floor, Brooklyn, OH, 44144, US Page 57 of 63 Name of Issuer Description of Investment Principal Place of Business or State of Incorporation Velasa Sports Inc Common Stock MA 30 Sudbury Road, Acton, MA, 01720, US Putnam Large Cap Mutual Fund Massachusetts 100 Federal Street, Boston, MA, 02110, US Principal Midcap Instl Mutual Fund Iowa 750 Park Street, Des Moines, IA, 50392, US Page 58 of 63 Page 59 of 63 Page 60 of 63 Page 61 of 63 Page 62 of 63 I, Janice W Howe, certify under the pains and penalties of perjury that: Submitted: 04/28/2025 Page 63 of 63 |