Congressional stock trades · Member
Sheldon Whitehouse
Senator · RI · Democrat
166 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 10 annual reports are below.
Current committees: Commission on Security and Cooperation in Europe; Senate Committee on Environment and Public Works; Senate Committee on Finance; Senate Committee on the Budget; Senate Committee on the Judiciary; United States Senate Caucus on International Narcotics Control.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | 2026-08-13 | 20 | Spouse | LRCXLam Research Corporation - Common Stock | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-09-02 | 2026-08-13 | 20 | Member | NVDANVIDIA Corporation - Common Stock | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-09-02 | 2026-08-13 | 20 | Spouse | NVDANVIDIA Corporation - Common Stock | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-09-02 | 2026-08-12 | 21 | Spouse | AMGNAmgen Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-09-02 | 2026-08-06 | 27 | Member | SDZNY- Sandoz Group AG ADR | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-08-03 | 2026-07-20 | 14 | Member | LOWLowe's Companies, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-07-08 | 2026-06-30 | 8 | Member | NVDANVIDIA Corporation - Common Stock | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-07-08 | 2026-06-25 | 13 | Member | MUMicron Technology, Inc. - Common Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2026-07-08 | 2026-06-25 | 13 | Member | COHRCoherent Corp. Common Stock | Purchase | $15,001 - $50,000 | eFD → |
| 2026-07-08 | 2026-06-25 | 13 | Member | CCICrown Castle Inc. Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-07-08 | 2026-06-24 | 14 | Member | AAPLApple Inc. - Common Stock | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-07-08 | 2026-06-24 | 14 | Spouse | AAPLApple Inc. - Common Stock | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-06-02 | 2026-05-08 | 25 | Member | NVDANVIDIA Corporation - Common Stock | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-02 | 2026-05-08 | 25 | Spouse | NVDANVIDIA Corporation - Common Stock | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-02 | 2026-05-07 | 26 | Member | ORCLOracle Corporation Common Stock | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-05-04 | 2026-04-13 | 21 | Member | JPMJP Morgan Chase & Co. Common Stock | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-04-08 | 2026-03-30 | 9 | Spouse | PEPPepsiCo, Inc. - Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-03-06 | 2026-02-23 | 11 | Spouse | VZVerizon Communications Inc. Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-03-06 | 2026-02-23 | 11 | Member | HDHome Depot, Inc. (The) Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-03-06 | 2026-02-23 | 11 | Spouse | MAMastercard Incorporated Common Stock | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-03-06 | 2026-02-23 | 11 | Member | PEPPepsiCo, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-03-06 | 2026-02-23 | 11 | Spouse | PEPPepsiCo, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-02-04 | 2026-01-09 | 26 | Spouse | NVDANvidia Corp | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-02-04 | 2026-01-09 | 26 | Spouse | SBUXStarbucks Corp | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-02-04 | 2026-01-09 | 26 | Member | NVDANvidia Corp | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-02-04 | 2026-01-09 | 26 | Member | HDHome Depot | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2026-02-04 | 2026-01-09 | 26 | Member | SBUXStarbucks Corp | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-02-04 | 2026-01-09 | 26 | Spouse | MCDMcDonald's Corp | Sale (full) | $15,001 - $50,000 | eFD → |
| 2025-12-01 | 2025-11-21 | 10 | Member | GHGuardant Health Inc | Purchase | $1,001 - $15,000 | eFD → |
| 2025-12-01 | 2025-11-21 | 10 | Member | KOCoca-Cola Company | Purchase | $1,001 - $15,000 | eFD → |
| 2025-12-01 | 2025-11-21 | 10 | Member | HSYHershey Foods Corp | Purchase | $1,001 - $15,000 | eFD → |
| 2025-11-03 | 2025-10-27 | 7 | Spouse | PGRProgressive Corp | Sale (full) | $15,001 - $50,000 | eFD → |
| 2025-11-03 | 2025-10-20 | 14 | Member | NVDANvidia Corp | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-10-03 | 2025-09-04 | 29 | Member | MSFTMicrosoft Corp | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-10-03 | 2025-09-04 | 29 | Member | AAPLApple Inc | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-10-03 | 2025-09-04 | 29 | Member | AMGNAmgen Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-10-03 | 2025-09-04 | 29 | Member | RI INFRASTRUCTURE BK SAFE DRINKIN Rate/Coupon: 3.0% Matures: 10/01/2032 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2025-10-03 | 2025-09-04 | 29 | Member | NVDANvidia Corp | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-10-03 | 2025-09-04 | 29 | Member | HONHoneywell International Inc | Sale (full) | $15,001 - $50,000 | eFD → |
| 2025-10-03 | 2025-09-04 | 29 | Member | UNHUnitedhealth Group Inc | Sale (full) | $15,001 - $50,000 | eFD → |
| 2025-10-03 | 2025-09-04 | 29 | Member | VZVerizon Communications Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-09-03 | 2025-08-28 | 6 | Spouse | KVUEKenvue Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-09-03 | 2025-08-28 | 6 | Spouse | UNHUnitedhealth Group Inc | Sale (full) | $15,001 - $50,000 | eFD → |
| 2025-09-03 | 2025-08-28 | 6 | Member | DHRDanaher Corp | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-09-03 | 2025-08-28 | 6 | Spouse | LRCXLam Research Corp | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-08-04 | 2025-07-07 | 28 | Spouse | NVDANvidia Corp | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-08-04 | 2025-07-03 | 32 | Member | ADIAnalog Devices | Sale (full) | $15,001 - $50,000 | eFD → |
| 2025-05-13 | 2025-04-29 | 14 | Member | ELEstee Lauder Companies | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-05-13 | 2025-04-14 | 29 | Spouse | NVDANvidia Corp | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-05-13 | 2025-04-14 | 29 | Member | AAPLApple Inc | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-05-13 | 2025-04-14 | 29 | Member | SBUXStarbucks Corp | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-05-13 | 2025-04-11 | 32 | Member | SBUXStarbucks Corp | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2025-05-13 | 2025-04-11 | 32 | Spouse | SBUXStarbucks Corporation - Common Stock | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2025-05-13 | 2025-04-03 | 40 | Spouse | HONHoneywell International Inc | Sale (full) | $15,001 - $50,000 | eFD → |
| 2025-01-08 | 2025-01-06 | 2 | Member | NVDANvidia Corp | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-01-08 | 2024-12-19 | 20 | Member | AAPLApple Inc | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2025-01-08 | 2024-12-19 | 20 | Member | LRCXLam Research Corp | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-12-05 | 2024-11-19 | 16 | Spouse | RI HEALTH & EDL BLDG CORP Rate/Coupon: 4.00% Matures: 09/15/2034 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-12-05 | 2024-11-19 | 16 | Spouse | METMetlife Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-12-05 | 2024-11-18 | 17 | Member | KVUEKenvue Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-30 | 8 | Member | LLYEli Lilly and Company | Purchase | $15,001 - $50,000 | eFD → |
| 2024-11-07 | 2024-10-29 | 9 | Spouse | VZVerizon Communications Inc | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-29 | 9 | Spouse | MAMastercard Inc | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-29 | 9 | Member | VZVerizon Communications Inc | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-29 | 9 | Spouse | SBUXStarbucks Corp | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-29 | 9 | Spouse | DISWalt Disney Company | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-29 | 9 | Member | HONHoneywell International Inc | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-29 | 9 | Member | MAMastercard Inc | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-29 | 9 | Member | SBUXStarbucks Corp | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-28 | 10 | Member | TSLATesla Inc | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-11-07 | 2024-10-28 | 10 | Spouse | TSLATesla Inc | Sale (full) | $100,001 - $250,000 | eFD → |
| 2024-11-07 | 2024-10-11 | 27 | Member | TSLATesla Inc | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2024-11-07 | 2024-10-08 | 30 | Member | CELHCelsius Holdings Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-07 | 2024-10-08 | 30 | Member | KOCoca-Cola Company | Purchase | $1,001 - $15,000 | eFD → |
| 2024-10-10 | 2024-09-17 | 23 | Member | AMGNAmgen Inc | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2024-09-04 | 2024-08-15 | 20 | Spouse | SNOWSnowflake Inc Cl A | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-08-21 | 2024-07-30 | 22 | Spouse | CAGConagra Brands Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-08-21 | 2024-07-30 | 22 | Member | CAGConagra Brands Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-08-21 | 2024-07-25 | 27 | Member | DISWalt Disney Company | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-08-21 | 2024-07-03 | 49 ·>45 | Spouse | JNJJohnson & Johnson | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-08-21 | 2024-07-03 | 49 ·>45 | Member | JNJJohnson & Johnson | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-08-21 | 2024-07-03 | 49 ·>45 | Member | MCDMcDonald's Corp | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-07-16 | 2024-06-27 | 19 | Member | GSGoldman Sachs Group, Inc. (The) Common Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2024-07-16 | 2024-06-13 | 33 | Member | HDHome Depot | Purchase | $1,001 - $15,000 | eFD → |
| 2024-07-16 | 2024-06-13 | 33 | Member | MSFTMicrosoft Corp | Purchase | $1,001 - $15,000 | eFD → |
| 2024-06-06 | 2024-05-10 | 27 | Member | CCICrown Castle Inc | Purchase | $1,001 - $15,000 | eFD → |
| 2024-06-06 | 2024-05-08 | 29 | Member | DEODiageo Plc ADR | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-05-20 | 2024-04-30 | 20 | Spouse | JP MORGAN CHASE & CO Rate/Coupon: 6.12% Matures: 02/12/2056 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-05-20 | 2024-04-09 | 41 | Spouse | DHRDanaher Corp | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-05-20 | 2024-04-09 | 41 | Spouse | RTXRTX Corporation Common Stock | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-05-20 | 2024-04-09 | 41 | Member | NVSNovartis Ag ADR | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2024-05-20 | 2024-04-09 | 41 | Spouse | IRIngersoll Rand Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-05-20 | 2024-04-09 | 41 | Spouse | ULUnilever Plc ADR | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-04-24 | 2024-03-22 | 33 | Member | ULUnilever Plc ADR | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-04-24 | 2024-03-13 | 42 | Member | CMCSAComcast Corp A | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-01-18 | 2023-12-14 | 35 | Spouse | SNOWSnowflake Inc Cl A | Purchase | $1,001 - $15,000 | eFD → |
| 2024-01-18 | 2023-12-14 | 35 | Spouse | LLYEli Lilly and Company | Purchase | $1,001 - $15,000 | eFD → |
| 2024-01-18 | 2023-12-11 | 38 | Member | PFEPfizer Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-01-18 | 2023-12-07 | 42 | Member | KOCoca-Cola Company | Purchase | $1,001 - $15,000 | eFD → |
| 2024-01-18 | 2023-12-07 | 42 | Member | TGTTarget Corp | Sale (full) | $15,001 - $50,000 | eFD → |
| 2023-12-07 | 2023-11-29 | 8 | Member | VLTOVeralto Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-12-07 | 2023-11-29 | 8 | Member | VLTOVeralto Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-12-07 | 2023-11-29 | 8 | Spouse | VLTOVeralto Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-12-07 | 2023-11-16 | 21 | Member | KMBKimberly-Clark Corp | Sale (full) | $50,001 - $100,000 | eFD → |
| 2023-12-07 | 2023-11-08 | 29 | Member | CELHCelsius Holdings Inc | Purchase | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Spouse | PYPLPaypal Holdings | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Spouse | CCitigroup Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | NVSNovartis Ag ADR | Purchase | $15,001 - $50,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | WBDWarner Bros. Discovery, Inc. - Series A Common Sto | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | XYZBlock, Inc. Class A Common Stock, | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | KVUEKenvue Inc | Purchase | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | METMetlife Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | VZVerizon Communications Inc | Purchase | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Spouse | BTOJohn Hancock Financial Opportunities Fund Common S | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | TSLATesla Inc | Purchase | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | MMM3M Company | Sale (full) | $15,001 - $50,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | TAT&T Inc | Sale (full) | $15,001 - $50,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Spouse | INTCIntel Corp | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | LLYEli Lilly and Company | Purchase | $15,001 - $50,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Member | IRIngersoll Rand Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Spouse | TAT&T Inc | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-17 | 2023-09-20 | 27 | Spouse | WBDWarner Bros. Discovery, Inc. - Series A Common Sto | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-03 | 2023-08-24 | 40 | Member | Johnson & Johnson Common Stock (Exchanged) Kenvue Inc. Common Stock (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2023-10-03 | 2023-08-24 | 40 | Spouse | Johnson & Johnson Common Stock (Exchanged) Kenvue Inc. Common Stock (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2023-05-17 | 2023-04-18 | 29 | Member | ESSEssex Property Trust, Inc. Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-05-17 | 2023-04-18 | 29 | Spouse | ESSEssex Property Trust, Inc. Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2022-12-30 | 2022-11-29 | 31 | Spouse | CCitigroup, Inc. Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2022-12-30 | 2022-11-29 | 31 | Member | CCitigroup, Inc. Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2022-05-24 | 2022-04-11 | 43 | Member | AT&T Inc. (Exchanged) Warner Bros. Discovery, Inc. - Series A Common Sto (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2022-05-24 | 2022-04-11 | 43 | Spouse | AT&T Inc. (Exchanged) Warner Bros. Discovery, Inc. - Series A Common Sto (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2022-03-16 | 2022-01-28 | 47 ·>45 | Member | TGTTarget Corporation Common Stock | Purchase | $15,001 - $50,000 | eFD → |
| 2022-03-16 | 2022-01-28 | 47 ·>45 | Member | TSLATesla, Inc. - Common Stock | Purchase | $15,001 - $50,000 | eFD → |
| 2021-09-13 | 2021-08-30 | 14 | Joint | MCHPMicrochip Technology Incorporated - Common Stock | Sale (full) | $15,001 - $50,000 | eFD → |
| 2021-09-13 | 2021-08-30 | 14 | Spouse | BABAAlibaba Group Holding Limited American Depositary | Sale (full) | $1,001 - $15,000 | eFD → |
| 2021-09-13 | 2021-08-30 | 14 | Joint | TAT&T Inc. | Sale (full) | $15,001 - $50,000 | eFD → |
| 2021-09-13 | 2021-08-27 | 17 | Joint | MACYS RETAIL HLDGS INC Rate/Coupon: 3.875% Matures: 01/15/2022 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2021-08-06 | 2020-10-13 | 297 ·>45 | Joint | XEROX CORP Rate/Coupon: 4.5% Matures: 05/15/21 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2021-07-23 | 2021-06-07 | 46 ·>45 | Joint | Genl Motors Financial Co Inc Rate/Coupon: 3.2% Matures: 07/06/2021 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2021-06-06 | 2021-04-28 | 39 | Member | INTCIntel Corporation | Sale (full) | $15,001 - $50,000 | eFD → |
| 2021-06-06 | 2021-04-07 | 60 ·>45 | Joint | GENERAL ELECTRIC CO FIXED TO 012021 Rate/Coupon: 5.0% Matures: 04/07/2061 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2021-01-25 | 2020-12-30 | 26 | Joint | XEROX CORP Rate/Coupon: 4.5% Matures: 05/15/2021 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-11-19 | 2020-10-13 | 37 | Joint | XEROX CORP Rate/Coupon: 4.5% Matures: 05/15/21 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-11-19 | 2020-10-09 | 41 | Member | Fortive Corporation (Exchanged) Vontier Corporation (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2020-10-27 | 2020-09-30 | 27 | Joint | TTTrane Technologies plc | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-10-27 | 2020-09-30 | 27 | Member | TTTrane Technologies plc | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-10-27 | 2020-09-09 | 48 ·>45 | Joint | CBChubb Limited | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-08-07 | 2019-07-05 | 399 ·>45 | Spouse | IBMInternational Business Machines Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-08-07 | 2019-07-05 | 399 ·>45 | Member | IBMInternational Business Machines Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-27 | 2020-04-07 | 50 ·>45 | Joint | OTISOtis Worldwide Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-27 | 2020-04-07 | 50 ·>45 | Member | OTISOtis Worldwide Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-27 | 2020-04-07 | 50 ·>45 | Joint | Raytheon Technologies Corporation (Exchanged) Carrier Global Corporation (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2020-05-27 | 2020-04-07 | 50 ·>45 | Joint | Raytheon Technologies Corporation (Exchanged) Otis Worldwide Corporation (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2020-05-27 | 2020-04-07 | 50 ·>45 | Member | CARRCarrier Global Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-27 | 2020-04-07 | 50 ·>45 | Member | Raytheon Technologies Corporation (Exchanged) Otis Worldwide Corporation (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2020-05-27 | 2020-04-07 | 50 ·>45 | Joint | CARRCarrier Global Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-27 | 2020-04-07 | 50 ·>45 | Member | Raytheon Technologies Corporation (Exchanged) Carrier Global Corporation (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2020-05-27 | 2020-04-03 | 54 ·>45 | Member | UTX - United Technologies Corporation (Exchanged) Raytheon Technologies Corporation (Received) | Exchange | $15,001 - $50,000 | eFD → |
| 2020-05-27 | 2020-04-03 | 54 ·>45 | Joint | Raytheon Company (Exchanged) Raytheon Technologies Corporation (Received) | Exchange | $15,001 - $50,000 | eFD → |
| 2020-04-14 | 2020-03-11 | 34 | Member | ILMNIllumina, Inc. | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-04-14 | 2020-03-11 | 34 | Member | Siemens Aktiengesellschaft | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-04-14 | 2020-03-11 | 34 | Member | CGNXCognex Corporation | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-04-14 | 2020-03-04 | 41 | Joint | INGERSOLL RAND PLC SHARES (Exchanged) TRANE TECHNOLOGIES PLC (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2020-04-14 | 2020-03-04 | 41 | Member | INGERSOLL RAND PLC SHS (Exchanged) TRANE TECHNOLOGIES PLC (Received) | Exchange | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-02-13 | 47 ·>45 | Member | DLRDigital Realty Trust, Inc. | Purchase | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-13 | 47 ·>45 | Member | WMWaste Management, Inc. | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-01-08 | 2019-12-19 | 20 | Joint | IBMInternational Business Machines Corporation | Sale (full) | $1,001 - $15,000 | eFD → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2023 report.
320 assets with a value on the report filed 2024-08-13, 105 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Janus Forty I (NASDAQ) | Fund | Spouse | $50,001 - $100,000 |
| Janus Balanced I (NASDAQ) | Fund | Spouse | $15,001 - $50,000 |
| Financial Select Sector SPDR ETF (NYSEArca) | Fund | Spouse | $15,001 - $50,000 |
| GOOGL - Alphabet Inc. | Stock | Spouse | $50,001 - $100,000 |
| TJXThe TJX Companies, Inc. | Stock | Spouse | $1,001 - $15,000 |
| Health Care Select Sector SPDR ETF (NYSEArca) | Fund | Spouse | $15,001 - $50,000 |
| ClearBridge Appreciation I (NASDAQ) | Fund | Spouse | $1,001 - $15,000 |
| AMGNAmgen Inc. | Stock | Spouse | $15,001 - $50,000 |
| NFLXNetflix, Inc. | Stock | Spouse | $50,001 - $100,000 |
| MORGAN STANLEY | Other | Spouse | $1,001 - $15,000 |
| AMZN-Amazon.com, Inc. | Stock | Spouse | $50,001 - $100,000 |
| GS-The Goldman Sachs Group, Inc. | Stock | Spouse | $15,001 - $50,000 |
| JPM-JPMorgan Chase & Co. | Stock | Spouse | $15,001 - $50,000 |
| J P MORGAN CHASE & CO | Bond | Spouse | $1,001 - $15,000 |
| VETAX-Victory Sycamore Established Value A | Fund | Spouse | $15,001 - $50,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Spouse | $1,001 - $15,000 |
| NVDA-NVIDIA Corporation | Stock | Spouse | $100,001 - $250,000 |
| AMBFX-American Funds American Balanced F2 | Fund | Spouse | $15,001 - $50,000 |
| WMTWalmart Inc. | Stock | Spouse | $15,001 - $50,000 |
| DALDelta Air Lines, Inc. | Stock | Spouse | $1,001 - $15,000 |
| LRCXLam Research Corporation | Stock | Spouse | $50,001 - $100,000 |
| IAUiShares Gold Trust | Fund | Spouse | $1,001 - $15,000 |
| iShares U.S. Medical Devices ETF | Fund | Spouse | $15,001 - $50,000 |
| Vanguard Short-Term Corporate Bond Index Fund ETF | Fund | Spouse | $15,001 - $50,000 |
| American Funds The Income Fund of America Class F- | Fund | Spouse | $1,001 - $15,000 |
| American Funds New World Fund Class F-2 | Fund | Spouse | $1,001 - $15,000 |
| ClearBridge International Growth Fund Class I | Fund | Spouse | $1,001 - $15,000 |
| Cohen & Steers Real Estate Securities Fund, Inc. C | Fund | Spouse | $1,001 - $15,000 |
| Janus Henderson Enterprise Fund Class I | Fund | Spouse | $15,001 - $50,000 |
| Nationwide Geneva Small Cap Growth Fund Institutio | Fund | Spouse | $15,001 - $50,000 |
| PIMCO Low Duration Income Fund Class I-2 | Fund | Spouse | $15,001 - $50,000 |
| Virtus KAR Small-Cap Growth Fund Class I | Fund | Spouse | $1,001 - $15,000 |
| PGRThe Progressive Corporation | Stock | Spouse | $1,001 - $15,000 |
| American Mutual Fund Class F-2 Shares | Fund | Spouse | $1,001 - $15,000 |
| Columbia Dividend Income Fund Class I | Fund | Spouse | $15,001 - $50,000 |
| Vanguard Information Tech ETF | Fund | Spouse | $15,001 - $50,000 |
| First Trust Nasdaq Cybersecurity ETF | Fund | Spouse | $1,001 - $15,000 |
| Global X U.S. Infrastructure Development ETF | Fund | Spouse | $1,001 - $15,000 |
| Vanguard Small-Cap Value ETF | Fund | Spouse | $1,001 - $15,000 |
| WisdomTree U.S. Quality Dividend Growth Fund | Fund | Spouse | $1,001 - $15,000 |
| American Funds Inflation Linked Bond Fund - Clas | Fund | Spouse | $1,001 - $15,000 |
| Invesco QQQ Trust, Series 1 | Fund | Spouse | $15,001 - $50,000 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | Fund | Spouse | $15,001 - $50,000 |
| VanEck Semiconductor ETF | Fund | Spouse | $1,001 - $15,000 |
| Vanguard Div Appreciation ETF | Fund | Spouse | $1,001 - $15,000 |
| Vanguard Small-Cap Growth ETF | Fund | Spouse | $1,001 - $15,000 |
| LLYEli Lilly and Company | Stock | Spouse | $1,001 - $15,000 |
| SNOWSnowflake Inc Cl A | Stock | Spouse | $1,001 - $15,000 |
| Invesco Premier US Government Money Portfolio IN | Fund | Spouse | $50,001 - $100,000 |
| Janus Henderson Global Equity Income Fund - I Sh | Fund | Spouse | $1,001 - $15,000 |
| SPDR Short-Term Treasury Portfolio ETF | Fund | Spouse | $15,001 - $50,000 |
| Vanguard Financials ETF | Fund | Spouse | $1,001 - $15,000 |
| Vanguard FTSE Emerging Markets ETF | Fund | Spouse | $1,001 - $15,000 |
| Jpmorgan Equity Premium Income ETF | Fund | Spouse | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. | Stock | Spouse | $15,001 - $50,000 |
| Vanguard Consumer Staples ETF | Fund | Spouse | $1,001 - $15,000 |
| Vanguard Information Technology ETF | Fund | Spouse | $15,001 - $50,000 |
| TSLATesla, Inc. | Stock | Spouse | $100,001 - $250,000 |
| Industrial Select Sector SPDR ETF | Fund | Spouse | $1,001 - $15,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Spouse | $1,001 - $15,000 |
| Morgan Stanley Private Bank | Other | Spouse | $1,001 - $15,000 |
| ProShares S&P 500 Dividend Aristocrats ETF | Fund | Spouse | $1,001 - $15,000 |
| Calvert Equity Fund Class I | Fund | Spouse | $1,001 - $15,000 |
| ClearBridge International Growth Fund Class I | Fund | Spouse | $1,001 - $15,000 |
| Columbia Dividend Income Fund Class I | Fund | Spouse | $1,001 - $15,000 |
| IAUishares Gold Trust | Fund | Spouse | $1,001 - $15,000 |
| First Trust Nasdaq Cybersecurity ETF | Fund | Spouse | $1,001 - $15,000 |
| S&P 500 Healthcare Sector SPDR | Fund | Spouse | $1,001 - $15,000 |
| iShares Global Clean Energy ETF | Fund | Spouse | $1,001 - $15,000 |
| S&P 500 Financials Sector SPDR | Fund | Spouse | $1,001 - $15,000 |
| Vanguard FTSE Emerging Markets ETF | Fund | Spouse | $1,001 - $15,000 |
| Vanguard High Dividend Yield ETF | Fund | Spouse | $1,001 - $15,000 |
| New World Fund Inc. Class F-2 Shs | Fund | Spouse | $1,001 - $15,000 |
| IUGXX INVESCO PREM US GOVT MNY INST | Fund | Spouse | $15,001 - $50,000 |
| HYG- ISHARES IBOXX HY COR | Fund | Spouse | $1,001 - $15,000 |
| PONPX- PIMCO INCOME 12 | Fund | Spouse | $1,001 - $15,000 |
| PFTPX- PIMCO LOW DURATION | Fund | Spouse | $1,001 - $15,000 |
| VIG- VANGUARD DIVIDEND APPRECI | Fund | Spouse | $1,001 - $15,000 |
| Goldman Sachs Abslt Ret Trck I (GJRTX) | Fund | Member | $15,001 - $50,000 |
| JP Morgan Dynamic Small Cap Gr Sel (JDSCX) | Fund | Member | $15,001 - $50,000 |
| Metropolitan West Total Return Bond I (NASDAQ) | Fund | Member | $15,001 - $50,000 |
| Invesco QQQ Trust | Fund | Member | $15,001 - $50,000 |
| Technology Select Sector SPDR ETF | Fund | Member | $15,001 - $50,000 |
| VDC-Vanguard Consumer Staples ETF | Fund | Member | $15,001 - $50,000 |
| BRK.BBerkshire Hathaway Inc. | Stock | Member | $1,001 - $15,000 |
| Financial Select Sector SPDR® ETF | Fund | Member | $15,001 - $50,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Member | $1,001 - $15,000 |
| WMFFX-American Funds Washington Mutual F2 | Fund | Member | $15,001 - $50,000 |
| ClearBridge Large Cap Growth I | Fund | Member | $15,001 - $50,000 |
| Janus Henderson Enterprise I | Fund | Member | $15,001 - $50,000 |
| American Funds New World F2 | Fund | Member | $1,001 - $15,000 |
| Victory Sycamore Established Value I | Fund | Member | $15,001 - $50,000 |
| American Funds The Income Fund of America Class F- | Fund | Member | $15,001 - $50,000 |
| Invesco S&P Global Water Index ETF | Fund | Member | $1,001 - $15,000 |
| Morgan Stanley | Other | Member | $15,001 - $50,000 |
| IAUiShares Gold Trust | Fund | Member | $1,001 - $15,000 |
| ProShares S&P 500 Dividend Aristocrats ETF | Fund | Member | $1,001 - $15,000 |
| ClearBridge International Growth Fund Class I | Fund | Member | $1,001 - $15,000 |
| Columbia Dividend Income Fund Institutional Class | Fund | Member | $15,001 - $50,000 |
| Parnassus Core Equity Fund - Investor Shares | Fund | Member | $15,001 - $50,000 |
| Global X Cloud Computing ETF | Fund | Member | $15,001 - $50,000 |
| Virtus Kar Small-Cap Value Fund I | Fund | Member | $1,001 - $15,000 |
| SPDR Select Sector Fund - Industrial | Fund | Member | $1,001 - $15,000 |
| Pacer US Cash Cows 100 ETF | Fund | Member | $1,001 - $15,000 |
| Real Estate Select Sector SPDR Fund (The) | Fund | Member | $15,001 - $50,000 |
| Invesco Premier US Government Money Portfolio IN | Fund | Member | $100,001 - $250,000 |
| CELH- CELSIUS HOLDINGS | Stock | Member | $1,001 - $15,000 |
| US TREASURY NOTE FLOATING RATE | Bond | Member | $15,001 - $50,000 |
| US TREASURY NOTE | Bond | Member | $15,001 - $50,000 |
| US TREASURY NOTE | Bond | Member | $15,001 - $50,000 |
| JEPI- JP MORGAN EQUITY PREMIUM | Fund | Member | $15,001 - $50,000 |
| HFQIX- JAMES HENDERSON GLB | Fund | Member | $15,001 - $50,000 |
| PONPX-PIMCO INCOME 12 | Fund | Member | $1,001 - $15,000 |
| PFTPX- PIMCO LOW DURATION | Fund | Member | $1,001 - $15,000 |
| AMZN-Amazon.com Inc. (NASDAQ) | Stock | Member | $250,001 - $500,000 |
| AXP-American Express Company (NYSE) | Stock | Member | $50,001 - $100,000 |
| CVSCVS Caremark Corporation (NYSE) | Stock | Member | $50,001 - $100,000 |
| DHRDanaher Corp. (NYSE) | Stock | Member | $100,001 - $250,000 |
| GOOGL - Alphabet Inc. | Stock | Member | $250,001 - $500,000 |
| HONHoneywell International Inc. (NYSE) | Stock | Member | $50,001 - $100,000 |
| iShares Russell 2000 Growth | Fund | Member | None (or less than $1,001) |
| KMBKimberly-Clark Corporation (NYSE) | Stock | Member | None (or less than $1,001) |
| MCHPMicrochip Technology Inc. (NASDAQ) | Stock | Member | $100,001 - $250,000 |
| MSFT-Microsoft Corporation (NASDAQ) | Stock | Member | $500,001 - $1,000,000 |
| NKE-Nike, Inc. (NYSE) | Stock | Member | $100,001 - $250,000 |
| ORCL-Oracle Corporation (NYSE) | Stock | Member | $50,001 - $100,000 |
| PEPPepsico, Inc. (NYSE) | Stock | Member | $50,001 - $100,000 |
| PGThe Procter & Gamble Company (NYSE) | Stock | Member | $100,001 - $250,000 |
| UNP-Union Pacific Corporation (NYSE) | Stock | Member | $50,001 - $100,000 |
| RTXRaytheon Technologies Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| UNH-UnitedHealth Group Incorporated (NYSE) | Stock | Member | $100,001 - $250,000 |
| V-Visa Inc. (NYSE) | Stock | Member | $100,001 - $250,000 |
| JPMJPMorgan Chase & Co. | Stock | Member | $50,001 - $100,000 |
| LOWLowe's Companies Inc. (NYSE) | Stock | Member | $50,001 - $100,000 |
| TMO-Thermo Fisher Scientific, Inc. (NYSE) | Stock | Member | $100,001 - $250,000 |
| XLV - Health Care Select Sector SPDR® ETF | Fund | Member | $15,001 - $50,000 |
| AMGN-Amgen Inc. (NASDAQ) | Stock | Member | $15,001 - $50,000 |
| ELThe Estée Lauder Companies Inc. (NYSE) | Stock | Member | $15,001 - $50,000 |
| PANW-Palo Alto Networks, Inc. (NYSE) | Stock | Member | $100,001 - $250,000 |
| VZVerizon Communications Inc. (NYSE) | Stock | Member | $15,001 - $50,000 |
| METAMeta Platforms Inc | Stock | Member | $50,001 - $100,000 |
| LRCX-Lam Research Corporation | Stock | Member | $100,001 - $250,000 |
| NFLX-Netflix, Inc. | Stock | Member | $100,001 - $250,000 |
| WMT-Wal-Mart Stores Inc. | Stock | Member | $50,001 - $100,000 |
| ANWFX-American Funds New Perspective F2 | Fund | Member | $50,001 - $100,000 |
| AAPL-Apple Inc. | Stock | Member | $500,001 - $1,000,000 |
| BAC-Bank of America Corporation | Stock | Member | $50,001 - $100,000 |
| GS-The Goldman Sachs Group, Inc. | Stock | Member | $100,001 - $250,000 |
| HD-The Home Depot, Inc. | Stock | Member | $250,001 - $500,000 |
| CSCOCisco Systems, Inc. | Stock | Member | $15,001 - $50,000 |
| DEODiageo plc | Stock | Member | $15,001 - $50,000 |
| CMCSA-Comcast Corporation | Stock | Member | $15,001 - $50,000 |
| FTV-Fortive Corporation | Stock | Member | $15,001 - $50,000 |
| NVDA-NVIDIA Corporation | Stock | Member | $500,001 - $1,000,000 |
| SBUX-Starbucks Corporation | Stock | Member | $15,001 - $50,000 |
| ADIAnalog Devices, Inc. | Stock | Member | $15,001 - $50,000 |
| BRK.BBerkshire Hathaway Inc. | Stock | Member | $15,001 - $50,000 |
| IRIngersoll-Rand Plc | Stock | Member | $1,001 - $15,000 |
| SYK-Stryker Corporation | Stock | Member | $15,001 - $50,000 |
| iShares US Medical Devices ETF | Fund | Member | $15,001 - $50,000 |
| Goldman Sachs Absolute Return Tracker Fund Institu | Fund | Member | $15,001 - $50,000 |
| JPMorgan Small Cap Blend Fund Class I | Fund | Member | None (or less than $1,001) |
| KOThe Coca-Cola Company | Stock | Member | $15,001 - $50,000 |
| Morgan Stanley | Other | Member | $50,001 - $100,000 |
| DLRDigital Realty Trust, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| First Trust NASDAQ Cybersecurity ETF | Fund | Member | $15,001 - $50,000 |
| SPDR Select Sector Fund - Industrial | Fund | Member | $15,001 - $50,000 |
| Vanguard Financials ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard High Dividend Yield ETF | Fund | Member | $15,001 - $50,000 |
| VEU - Vanguard Intl Equity Index Fund | Fund | Member | $15,001 - $50,000 |
| Capital Income Builder Cl F-2 Shs | Fund | Member | $1,001 - $15,000 |
| VNTVontier Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| VanEck Semiconductor ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard Consumer Staples ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard Small-Cap Value ETF | Fund | Member | $15,001 - $50,000 |
| WisdomTree U.S. Quality Dividend Growth Fund | Fund | Member | $15,001 - $50,000 |
| ELVElevance Health Inc | Stock | Member | $50,001 - $100,000 |
| TSLATesla Inc | Stock | Member | $50,001 - $100,000 |
| Pacer US Cash Cows 100 Index | Fund | Member | $15,001 - $50,000 |
| GLDSPDR Gold Trust | Fund | Member | $1,001 - $15,000 |
| Invesco Premier US Government Money Portfolio IN | Fund | Member | $50,001 - $100,000 |
| Artisan Developing World Fund - Advisor Shares | Fund | Member | None (or less than $1,001) |
| Calvert Small Cap Fund Class I | Fund | Member | $1,001 - $15,000 |
| Parnassus Endeavor Fund - Investor Shares | Fund | Member | $15,001 - $50,000 |
| LLYEli Lilly and Company | Stock | Member | $15,001 - $50,000 |
| NVSNovartis Ag ADR | Stock | Member | $15,001 - $50,000 |
| SDZNY- Sandoz Group AG ADR | Stock | Member | $1,001 - $15,000 |
| JPMorgan Equity Premium Income ETF | Fund | Member | $15,001 - $50,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard S&P 500 ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard Small-Cap Growth ETF | Fund | Member | $15,001 - $50,000 |
| Gqg Partners Emerging Markets Equity Fund Instit | Fund | Member | $1,001 - $15,000 |
| Morgan Stanley | Other | Joint | $15,001 - $50,000 |
| JPMORGAN CHASE & CO 6.75% FXD to 2/01/24 | Bond | Joint | $15,001 - $50,000 |
| Morgan Stanley | Other | Joint | $1,001 - $15,000 |
| RI INFRASTRUCTURE BK SAFE DRINKIN | Bond | Joint | $15,001 - $50,000 |
| RI Health & Ed Bldg Corp | Bond | Joint | $15,001 - $50,000 |
| Calvert Equity Fund Class I | Fund | Joint | $1,001 - $15,000 |
| Jpmorgan Equity Premium Income ETF | Fund | Joint | $1,001 - $15,000 |
| TAB Prod Co LLC (a holding of T Acq Ltd) | Other | Member | Unascertainable |
| TAB Prod Canada( a holding of T Acq Ltd) | Other | Member | Unascertainable |
| TAB Prod Europa (a holding of T Acq Ltd) | Other | Member | Unascertainable |
| TAB Prod PTY Ltd ( a holding of T Acq Ltd) | Other | Member | Unascertainable |
| T. Rowe Price Overseas Stock I | Fund | Member | $15,001 - $50,000 |
| Wells Fargo Market Deposit AC | Other | Member | $15,001 - $50,000 |
| PIMCO Total Return Fund Institutional Class | Fund | Member | $50,001 - $100,000 |
| Fidelity Advisor New Markets Income Fund Class Z | Fund | Member | $1,001 - $15,000 |
| iShares Core S&P Total U.S. Stock Market ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard Mid-Cap ETF | Fund | Member | $1,001 - $15,000 |
| Baird Aggregate Bond Fund Institutional Class | Fund | Member | $50,001 - $100,000 |
| Dodge & Cox Stock Fund | Fund | Member | $1,001 - $15,000 |
| Pimco Commodityrealreturn Strategy Fund Institut | Fund | Member | $1,001 - $15,000 |
| PGIM High Yield Fund Class R6 | Fund | Member | $1,001 - $15,000 |
| Tcw Emerging Markets Income Fund Plan Share | Fund | Member | $1,001 - $15,000 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Fund | Member | $15,001 - $50,000 |
| Touchstone Mid Cap Fund Class R6 | Fund | Member | $1,001 - $15,000 |
| Jensen Quality Growth Fund - Class Y Shares | Fund | Member | $1,001 - $15,000 |
| Jpmorgan Core Bond Fund R6 | Fund | Member | $1,001 - $15,000 |
| PIMCO Enhanced Short Maturity Active Exchange-Trad | Fund | Member | $1,001 - $15,000 |
| Vanguard Long-Term Bond ETF | Fund | Member | $1,001 - $15,000 |
| Goldman Sachs Gqg Partners International Opportu | Fund | Member | $1,001 - $15,000 |
| Rita D Sellar GST Exempt Trust | Other | Spouse | Unascertainable |
| H Yale TW Dolan Trust | Other | Spouse | Unascertainable |
| Sarah B TD Dolan Trust | Other | Spouse | Unascertainable |
| Thomas Dolan Trust | Other | Spouse | Unascertainable |
| Bank of America | Other | Spouse | $100,001 - $250,000 |
| Morgan Stanley | Other | Member | $15,001 - $50,000 |
| GOOGLAlphabet Inc. - Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| AMZNAmazon.com, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| AMGNAmgen Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| ADIAnalog Devices, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| AAPLApple Inc. - Common Stock | Stock | Member | $250,001 - $500,000 |
| BACBank of America Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| KOCoca-Cola Company (The) Common Stock | Stock | Member | $15,001 - $50,000 |
| CAGConAgra Brands, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DHRDanaher Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| ESSEssex Property Trust, Inc. Common Stock | Stock | Member | None (or less than $1,001) |
| HDHome Depot, Inc. (The) Common Stock | Stock | Member | $15,001 - $50,000 |
| HONHoneywell International Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| IRIngersoll Rand Inc. Common Stock | Stock | Member | None (or less than $1,001) |
| JNJJohnson & Johnson Common Stock | Stock | Member | $15,001 - $50,000 |
| JPMJP Morgan Chase & Co. Common Stock | Stock | Member | $15,001 - $50,000 |
| LRCXLam Research Corporation - Common Stock | Stock | Member | $50,001 - $100,000 |
| LMTLockheed Martin Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| MAMastercard Incorporated Common Stock | Stock | Member | $15,001 - $50,000 |
| MCDMcDonald's Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| METMetLife, Inc. Common Stock | Stock | Member | None (or less than $1,001) |
| MSFTMicrosoft Corporation - Common Stock | Stock | Member | $100,001 - $250,000 |
| NVDANVIDIA Corporation - Common Stock | Stock | Member | $100,001 - $250,000 |
| PEPPepsiCo, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| PGProcter & Gamble Company (The) Common Stock | Stock | Member | $15,001 - $50,000 |
| RTXRTX Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| SBUXStarbucks Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| ULUnilever PLC Common Stock | Stock | Member | $1,001 - $15,000 |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | Stock | Member | $15,001 - $50,000 |
| VZVerizon Communications Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| VVisa Inc. | Stock | Member | $50,001 - $100,000 |
| WMTWalmart Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| DISWalt Disney Company (The) Common Stock | Stock | Member | $1,001 - $15,000 |
| SPDR Select Sector Fund - Health Care | Fund | Member | $1,001 - $15,000 |
| SPDR Select Sector Fund - Industrial | Fund | Member | $1,001 - $15,000 |
| Invesco QQQ Trust, Series 1 | Fund | Member | $15,001 - $50,000 |
| Vanguard Consumer Staples ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard Div Appreciation ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard Financials ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard High Dividend Yield ETF | Fund | Member | $15,001 - $50,000 |
| Columbia Dividend Income Fund Class I | Fund | Member | $15,001 - $50,000 |
| T. Rowe Price Blue Chip Growth Fund Inc. | Fund | Member | None (or less than $1,001) |
| KVUEKenvue Inc | Stock | Member | $1,001 - $15,000 |
| Jpmorgan Equity Premium Income ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard S&P 500 ETF | Fund | Member | $15,001 - $50,000 |
| Janus Henderson Global Equity Income Fund - I Sh | Fund | Member | $1,001 - $15,000 |
| VLTOVeralto Corporation | Stock | Member | None (or less than $1,001) |
| Morgan Stanley | Other | Spouse | $1,001 - $15,000 |
| GOOGLAlphabet Inc. - Class A Common Stock | Stock | Spouse | $15,001 - $50,000 |
| AMZNAmazon.com, Inc. - Common Stock | Stock | Spouse | $15,001 - $50,000 |
| AMGNAmgen Inc. - Common Stock | Stock | Spouse | $15,001 - $50,000 |
| ADIAnalog Devices, Inc. - Common Stock | Stock | Spouse | $15,001 - $50,000 |
| AAPLApple Inc. - Common Stock | Stock | Spouse | $250,001 - $500,000 |
| BACBank of America Corporation Common Stock | Stock | Spouse | $1,001 - $15,000 |
| KOCoca-Cola Company (The) Common Stock | Stock | Spouse | $15,001 - $50,000 |
| CAGConAgra Brands, Inc. Common Stock | Stock | Spouse | $1,001 - $15,000 |
| DHRDanaher Corporation Common Stock | Stock | Spouse | $15,001 - $50,000 |
| ESSEssex Property Trust, Inc. Common Stock | Stock | Spouse | None (or less than $1,001) |
| HDHome Depot, Inc. (The) Common Stock | Stock | Spouse | $15,001 - $50,000 |
| HONHoneywell International Inc. - Common Stock | Stock | Spouse | $15,001 - $50,000 |
| IRIngersoll Rand Inc. Common Stock | Stock | Spouse | $1,001 - $15,000 |
| JNJJohnson & Johnson Common Stock | Stock | Spouse | $15,001 - $50,000 |
| JPMJP Morgan Chase & Co. Common Stock | Stock | Spouse | $15,001 - $50,000 |
| LRCXLam Research Corporation - Common Stock | Stock | Spouse | $50,001 - $100,000 |
| LMTLockheed Martin Corporation Common Stock | Stock | Spouse | $15,001 - $50,000 |
| MAMastercard Incorporated Common Stock | Stock | Spouse | $15,001 - $50,000 |
| MCDMcDonald's Corporation Common Stock | Stock | Spouse | $15,001 - $50,000 |
| METMetLife, Inc. Common Stock | Stock | Spouse | $1,001 - $15,000 |
| MSFTMicrosoft Corporation - Common Stock | Stock | Spouse | $100,001 - $250,000 |
| NVDANVIDIA Corporation - Common Stock | Stock | Spouse | $100,001 - $250,000 |
| PEPPepsiCo, Inc. - Common Stock | Stock | Spouse | $15,001 - $50,000 |
| PGProcter & Gamble Company (The) Common Stock | Stock | Spouse | $15,001 - $50,000 |
| RTXRTX Corporation Common Stock | Stock | Spouse | $15,001 - $50,000 |
| SBUXStarbucks Corporation - Common Stock | Stock | Spouse | $15,001 - $50,000 |
| ULUnilever PLC Common Stock | Stock | Spouse | $1,001 - $15,000 |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | Stock | Spouse | $15,001 - $50,000 |
| VZVerizon Communications Inc. Common Stock | Stock | Spouse | $15,001 - $50,000 |
| VVisa Inc. | Stock | Spouse | $50,001 - $100,000 |
| WMTWalmart Inc. Common Stock | Stock | Spouse | $15,001 - $50,000 |
| DISWalt Disney Company (The) Common Stock | Stock | Spouse | $1,001 - $15,000 |
| SPDR Select Sector Fund - Health Care | Fund | Spouse | $15,001 - $50,000 |
| SPDR Select Sector Fund - Industrial | Fund | Spouse | $15,001 - $50,000 |
| Invesco QQQ Trust, Series 1 | Fund | Spouse | $1,001 - $15,000 |
| IAUishares Gold Trust | Fund | Spouse | $1,001 - $15,000 |
| Vanguard Consumer Staples ETF | Fund | Spouse | $15,001 - $50,000 |
| Vanguard Div Appreciation ETF | Fund | Spouse | $1,001 - $15,000 |
| Vanguard Financials ETF | Fund | Spouse | $1,001 - $15,000 |
| Vanguard High Dividend Yield ETF | Fund | Spouse | $1,001 - $15,000 |
| Columbia Dividend Income Fund Class I | Fund | Spouse | $1,001 - $15,000 |
| T. Rowe Price Blue Chip Growth Fund Inc. | Fund | Spouse | None (or less than $1,001) |
| VLTOVeralto Corporation | Stock | Spouse | None (or less than $1,001) |
| Vanguard Small-Cap Growth ETF | Fund | Spouse | $1,001 - $15,000 |
| KVUEKenvue Inc. Common Stock | Stock | Spouse | $1,001 - $15,000 |
| American Funds Growth Portfolio Class 529-A | Fund | Spouse | $15,001 - $50,000 |
How reports are read: holdings methodology.