The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   975,421 9,280 SH   SOLE   0 0 9,280
A. O. Smith Corp COM 831865209   583,211 8,434 SH   SOLE   0 0 8,434
AFLAC Inc COM 001055102   17,311,555 268,313 SH   SOLE   0 0 268,313
ASML Holding NV COM N07059210   1,293,349 1,900 SH   SOLE   0 0 1,900
AT&T Inc COM 00206R102   454,319 23,601 SH   SOLE   0 0 23,601
AbbVie Inc COM 00287Y109   21,133,099 132,604 SH   SOLE   0 0 132,604
Abbott Laboratories COM 002824100   10,238,399 101,110 SH   SOLE   0 0 101,110
Accenture PLC COM G1151C101   15,079,907 52,762 SH   SOLE   0 0 52,762
Adobe COM 00724F101   14,628,645 37,960 SH   SOLE   0 0 37,960
Advanced Micro COM 007903107   542,387 5,534 SH   SOLE   0 0 5,534
Air Products & Chemicals COM 009158106   364,182 1,268 SH   SOLE   0 0 1,268
Airbnb Inc COM 009066101   4,976,000 40,000 SH   SOLE   0 0 40,000
Alibaba Group Holding COM 01609W102   449,592 4,400 SH   SOLE   0 0 4,400
Allstate Corp COM 020002101   277,025 2,500 SH   SOLE   0 0 2,500
Alphabet Class A COM 02079K305   19,097,938 184,112 SH   SOLE   0 0 184,112
Alphabet Class C COM 02079K107   7,517,120 72,280 SH   SOLE   0 0 72,280
Altria Group COM 02209S103   1,785,291 40,011 SH   SOLE   0 0 40,011
Amazon COM 023135106   14,274,678 138,200 SH   SOLE   0 0 138,200
American Electric Power COM 025537101   448,581 4,930 SH   SOLE   0 0 4,930
American Express Co COM 025816109   16,386,793 99,344 SH   SOLE   0 0 99,344
American Tower REIT COM 03027X100   6,786,949 33,214 SH   SOLE   0 0 33,214
Amgen Inc COM 031162100   51,235,770 211,937 SH   SOLE   0 0 211,937
Analog Devices COM 032654105   5,735,355 29,081 SH   SOLE   0 0 29,081
Apple Inc COM 037833100   116,212,780 704,747 SH   SOLE   0 0 704,747
Applied Materials COM 038222105   10,738,167 87,423 SH   SOLE   0 0 87,423
Archer Daniels COM 039483102   670,498 8,417 SH   SOLE   0 0 8,417
Arvinas Inc COM 04335A105   374,284 13,700 SH   SOLE   0 0 13,700
AstraZeneca PLC COM 046353108   775,449 11,172 SH   SOLE   0 0 11,172
Atlassian Corp CL A COM 049468101   1,056,461 6,172 SH   SOLE   0 0 6,172
Atmos Energy Corp COM 049560105   339,327 3,020 SH   SOLE   0 0 3,020
Automatic Data COM 053015103   6,605,877 29,672 SH   SOLE   0 0 29,672
BP PLC ADS COM 055622104   895,384 23,600 SH   SOLE   0 0 23,600
Bank Of America COM 060505104   2,239,609 78,308 SH   SOLE   0 0 78,308
Bank of N.Y. COM 064058100   354,659 7,805 SH   SOLE   0 0 7,805
Baxter Intl COM 071813109   827,424 20,400 SH   SOLE   0 0 20,400
Beauty Health Company COM 88331L108   2,011,365 159,253 SH   SOLE   0 0 159,253
Becton Dickenson & Co COM 075887109   272,294 1,100 SH   SOLE   0 0 1,100
Berkshire Hathaway Cl B COM 113809107   4,226,135 13,687 SH   SOLE   0 0 13,687
Biogen Idec COM 09062X103   305,833 1,100 SH   SOLE   0 0 1,100
Blackrock Inc COM 09247X101   468,384 700 SH   SOLE   0 0 700
Blackstone Group COM 09260D107   874,008 9,950 SH   SOLE   0 0 9,950
Boeing COM 097023105   770,059 3,625 SH   SOLE   0 0 3,625
Boston Scientific COM 101137107   950,570 19,000 SH   SOLE   0 0 19,000
Bristol Myers Squibb Company COM 110122108   11,354,503 163,822 SH   SOLE   0 0 163,822
Broadcom Ltd COM 11135F101   1,154,772 1,800 SH   SOLE   0 0 1,800
C H Robinsin Worldwide COM 12541W209   3,462,150 34,841 SH   SOLE   0 0 34,841
CBOE Holdings Inc COM 12503M108   1,114,192 8,300 SH   SOLE   0 0 8,300
CME Group COM 12572Q105   1,061,021 5,540 SH   SOLE   0 0 5,540
CNH Industrial NV COM N20944109   1,427,745 93,500 SH   SOLE   0 0 93,500
CSX Corp COM 126408103   791,015 26,420 SH   SOLE   0 0 26,420
CVS Health Corp COM 126650100   14,530,800 195,543 SH   SOLE   0 0 195,543
Canadian National Railway COM 136375102   330,316 2,800 SH   SOLE   0 0 2,800
Capital One Financial COM 14040H105   5,931,533 61,684 SH   SOLE   0 0 61,684
Cardinal Health COM 14149Y108   554,774 7,348 SH   SOLE   0 0 7,348
Carrier Global COM 14448C104   1,448,491 31,661 SH   SOLE   0 0 31,661
Caterpillar COM 149123101   7,117,382 31,102 SH   SOLE   0 0 31,102
Charles Schwab Corp COM 808513105   4,368,492 83,400 SH   SOLE   0 0 83,400
Chevron Corp COM 166764100   37,392,682 229,178 SH   SOLE   0 0 229,178
Cigna COM 125509109   332,189 1,300 SH   SOLE   0 0 1,300
Cintas Corporation COM 172908105   461,755 998 SH   SOLE   0 0 998
Cisco Systems Inc COM 17275R102   21,474,256 410,794 SH   SOLE   0 0 410,794
Coca-Cola Company COM 191216100   94,409,660 1,522,000 SH   SOLE   0 0 1,522,000
Cognex COM 192422103   213,065 4,300 SH   SOLE   0 0 4,300
Cognizant Technologies Sol A COM 192446102   368,626 6,050 SH   SOLE   0 0 6,050
Coinbase Global Inc. COM 19260Q107   20,433,168 302,400 SH   SOLE   0 0 302,400
Colgate-Palmolive Company COM 194162103   6,110,371 81,309 SH   SOLE   0 0 81,309
Comcast Corp COM 20030N101   16,379,812 432,071 SH   SOLE   0 0 432,071
ConocoPhillips COM 20825C104   1,912,670 19,279 SH   SOLE   0 0 19,279
Consolidated Edison Inc COM 209115104   426,019 4,453 SH   SOLE   0 0 4,453
Constellation Brands COM 21036P108   4,888,711 21,642 SH   SOLE   0 0 21,642
Corning COM 219350105   3,618,670 102,570 SH   SOLE   0 0 102,570
Corteva Inc COM 22052L104   13,300,044 220,528 SH   SOLE   0 0 220,528
Costco Wholesale Corp COM 22160K105   10,538,653 21,210 SH   SOLE   0 0 21,210
Crown Castle COM 228227104   10,237,957 76,494 SH   SOLE   0 0 76,494
Cummins COM 231021106   7,399,547 30,976 SH   SOLE   0 0 30,976
Danaher Corp COM 235851102   453,672 1,800 SH   SOLE   0 0 1,800
Deere & Company COM 244199105   10,076,336 24,405 SH   SOLE   0 0 24,405
Diageo PLC ADR COM 25243Q205   634,130 3,500 SH   SOLE   0 0 3,500
Digital Realty Trust COM 253868103   247,643 2,519 SH   SOLE   0 0 2,519
Dollar Tree Inc COM 256746108   1,090,980 7,600 SH   SOLE   0 0 7,600
Dominion Energy COM 25746U109   436,098 7,800 SH   SOLE   0 0 7,800
Doordash Inc COM 25809K105   533,904 8,400 SH   SOLE   0 0 8,400
Dover Corporation COM 260003108   303,880 2,000 SH   SOLE   0 0 2,000
Dow Inc COM 260557103   2,710,027 49,435 SH   SOLE   0 0 49,435
DuPont De Nemours & Co COM 26614N102   1,070,880 14,921 SH   SOLE   0 0 14,921
Duke Energy Hldg COM 26441C204   1,718,902 17,818 SH   SOLE   0 0 17,818
EOG Resources COM 26875P101   1,467,264 12,800 SH   SOLE   0 0 12,800
Eastman Chemical COM 277432100   210,850 2,500 SH   SOLE   0 0 2,500
Eaton Corp COM G29183103   3,193,949 18,641 SH   SOLE   0 0 18,641
Edwards Lifesciences COM 28176E108   1,059,854 12,811 SH   SOLE   0 0 12,811
Electronic Arts COM 285512109   19,725,253 163,763 SH   SOLE   0 0 163,763
Eli Lilly & Company COM 532457108   2,107,912 6,138 SH   SOLE   0 0 6,138
Emerson Electric Company COM 291011104   6,750,387 77,466 SH   SOLE   0 0 77,466
Energy Transfer LP COM 29273V100   156,124 12,520 SH   SOLE   0 0 12,520
Eversource Energy COM 30040W108   340,979 4,357 SH   SOLE   0 0 4,357
Exelon Corp COM 30161N101   6,478,833 154,663 SH   SOLE   0 0 154,663
Exxon Mobil COM 30231G102   26,550,221 242,114 SH   SOLE   0 0 242,114
FMC Corporation COM 302491303   1,764,534 14,448 SH   SOLE   0 0 14,448
Fastenal Company COM 311900104   9,138,461 169,419 SH   SOLE   0 0 169,419
Fifth Third Bancorp COM 316773100   515,857 19,364 SH   SOLE   0 0 19,364
First Solar Inc COM 336433107   1,740,000 8,000 SH   SOLE   0 0 8,000
FirstEnergy COM 337932107   5,259,237 131,284 SH   SOLE   0 0 131,284
Fiserv COM 337738108   5,009,151 44,317 SH   SOLE   0 0 44,317
Ford Motor COM 345370860   510,300 40,500 SH   SOLE   0 0 40,500
Fortinet Inc COM 34959E109   265,840 4,000 SH   SOLE   0 0 4,000
Fortive Corp COM 34959J108   1,683,799 24,700 SH   SOLE   0 0 24,700
Fulton Financial COM 360271100   161,694 11,700 SH   SOLE   0 0 11,700
GE HealthCare Technologies Inc COM 36266G107   319,671 3,897 SH   SOLE   0 0 3,897
General Dynamics COM 369550108   570,525 2,500 SH   SOLE   0 0 2,500
General Electric Company COM 369604103   1,129,514 11,815 SH   SOLE   0 0 11,815
General Mills COM 370334104   6,188,073 72,409 SH   SOLE   0 0 72,409
Genuine Parts Company COM 372460105   592,277 3,540 SH   SOLE   0 0 3,540
Gilead Sciences COM 375558103   10,673,261 128,640 SH   SOLE   0 0 128,640
Goldman Sachs COM 38141G104   883,197 2,700 SH   SOLE   0 0 2,700
HP Inc COM 40434L105   8,336,956 284,053 SH   SOLE   0 0 284,053
Hims and Hers Health COM 433000106   1,120,960 113,000 SH   SOLE   0 0 113,000
Home Depot COM 437076102   6,543,991 22,174 SH   SOLE   0 0 22,174
Honeywell COM 438516106   1,863,420 9,750 SH   SOLE   0 0 9,750
Humana COM 444859102   740,326 1,525 SH   SOLE   0 0 1,525
Illinois Tool Works COM 452308109   6,520,808 26,785 SH   SOLE   0 0 26,785
Ingersoll-Rand PLC COM 45687V106   256,050 4,401 SH   SOLE   0 0 4,401
Intel Corp COM 458140100   2,848,465 87,189 SH   SOLE   0 0 87,189
Intl Business Machines Corp COM 459200101   4,889,526 37,299 SH   SOLE   0 0 37,299
Intl Flavors & Frag COM 459506101   514,976 5,600 SH   SOLE   0 0 5,600
Intl Paper COM 460146103   2,641,215 73,245 SH   SOLE   0 0 73,245
Intuit COM 461202103   7,550,577 16,936 SH   SOLE   0 0 16,936
Intuitive Surgical Inc COM 46120E602   383,205 1,500 SH   SOLE   0 0 1,500
J P Morgan Chase & Co COM 46625H100   23,439,642 179,876 SH   SOLE   0 0 179,876
Johnson & Johnson COM 478160104   31,069,905 200,451 SH   SOLE   0 0 200,451
KLA Tencor COM 482480100   8,146,261 20,408 SH   SOLE   0 0 20,408
Kimberly-Clark COM 494368103   650,967 4,850 SH   SOLE   0 0 4,850
Kinder Morgan COM 49456B101   289,563 16,537 SH   SOLE   0 0 16,537
Knight-Swift Trans COM 499049104   220,662 3,900 SH   SOLE   0 0 3,900
Kraft Heinz Co COM 500754106   484,342 12,525 SH   SOLE   0 0 12,525
Lam Research Corp COM 512807108   5,142,164 9,700 SH   SOLE   0 0 9,700
Leidos Holdings Inc. COM 525327102   368,240 4,000 SH   SOLE   0 0 4,000
Levi Strauss & Co COM 52736R102   182,300 10,000 SH   SOLE   0 0 10,000
Lincoln National Corporation COM 534187109   271,887 12,100 SH   SOLE   0 0 12,100
Linde PLC COM G5494J103   3,629,042 10,210 SH   SOLE   0 0 10,210
Lockheed Martin COM 539830109   10,869,008 22,992 SH   SOLE   0 0 22,992
Lowes Companies Inc COM 548661107   21,920,711 109,620 SH   SOLE   0 0 109,620
Lululemon COM 550021109   2,376,704 6,526 SH   SOLE   0 0 6,526
Marathon Petroleum Corp COM 56585A102   463,815 3,440 SH   SOLE   0 0 3,440
Marriott Intl New Class A COM 571903202   420,745 2,534 SH   SOLE   0 0 2,534
Mastercard COM 57636Q104   5,196,763 14,300 SH   SOLE   0 0 14,300
McCormick and Co COM 579780206   499,260 6,000 SH   SOLE   0 0 6,000
McDonalds Corp COM 580135101   26,812,921 95,894 SH   SOLE   0 0 95,894
Medtronic Plc COM G5960L103   11,641,528 144,400 SH   SOLE   0 0 144,400
Merck & Company Inc COM 58933Y105   8,175,646 76,846 SH   SOLE   0 0 76,846
Meta Platforms Inc COM 30303M102   3,670,801 17,320 SH   SOLE   0 0 17,320
Metlife Inc COM 59156R108   11,456,071 197,723 SH   SOLE   0 0 197,723
Microchip COM 595017104   2,345,840 28,000 SH   SOLE   0 0 28,000
Micron Technology COM 595112103   458,584 7,600 SH   SOLE   0 0 7,600
Microsoft Corp COM 594918104   72,344,849 250,936 SH   SOLE   0 0 250,936
Mondelez Intl COM 609207105   3,130,707 44,904 SH   SOLE   0 0 44,904
Monster Beverage Corp. COM 61174X109   5,698,055 105,500 SH   SOLE   0 0 105,500
Morgan Stanley COM 617446448   12,341,870 140,568 SH   SOLE   0 0 140,568
Mosaic Co COM 61945C103   1,325,932 28,900 SH   SOLE   0 0 28,900
NaturalShrimp Inc COM 63902N106   4,750 95,000 SH   SOLE   0 0 95,000
New York Times Company COM 650111107   4,988,071 128,294 SH   SOLE   0 0 128,294
NextEra Energy COM 65339F101   13,659,809 177,216 SH   SOLE   0 0 177,216
Nike Inc Cl B COM 654106103   6,313,998 51,484 SH   SOLE   0 0 51,484
Norfolk Southern COM 655844108   3,405,356 16,063 SH   SOLE   0 0 16,063
Northrop Grumman Corp COM 666807102   2,177,472 4,716 SH   SOLE   0 0 4,716
Novartis AG COM 66987V109   423,200 4,600 SH   SOLE   0 0 4,600
Novo Nordisk ADR COM 670100205   1,066,238 6,700 SH   SOLE   0 0 6,700
Nucor Corp COM 670346105   992,315 6,424 SH   SOLE   0 0 6,424
Nvidia Corp COM 67066G104   3,722,118 13,400 SH   SOLE   0 0 13,400
Occidental Petr Corp COM 674599105   322,888 5,172 SH   SOLE   0 0 5,172
Okta Inc COM 679295105   1,207,360 14,000 SH   SOLE   0 0 14,000
Oracle Corp COM 68389X105   21,729,807 233,855 SH   SOLE   0 0 233,855
Otis Worldwide COM 68902V107   206,864 2,451 SH   SOLE   0 0 2,451
PNC Finl COM 693475105   861,102 6,775 SH   SOLE   0 0 6,775
PagerDuty, Inc. COM 69553P100   6,996,000 200,000 SH   SOLE   0 0 200,000
PayPal Hldg Inc COM 70450Y103   3,533,488 46,530 SH   SOLE   0 0 46,530
Paychex Inc COM 704326107   20,129,452 175,665 SH   SOLE   0 0 175,665
PepsiCo COM 713448108   4,638,807 25,446 SH   SOLE   0 0 25,446
Petroleo Brasileiro COM 71654V408   346,276 33,200 SH   SOLE   0 0 33,200
Pfizer Inc COM 717081103   13,285,459 325,624 SH   SOLE   0 0 325,624
Philip Morris COM 718172109   4,916,376 50,554 SH   SOLE   0 0 50,554
Phillips 66 COM 718546104   1,058,306 10,439 SH   SOLE   0 0 10,439
Plains GP Holdings COM 72651A207   262,400 20,000 SH   SOLE   0 0 20,000
ProLogis Inc COM 74340W103   10,240,123 82,072 SH   SOLE   0 0 82,072
Procter & Gamble Co COM 742718109   46,898,759 315,413 SH   SOLE   0 0 315,413
Progressive Corp COM 743315103   572,240 4,000 SH   SOLE   0 0 4,000
Prudential Financial COM 744320102   593,659 7,175 SH   SOLE   0 0 7,175
Qualcomm Inc COM 747525103   7,416,991 58,136 SH   SOLE   0 0 58,136
Quantum Scape Corp COM 71467V109   826,180 101,000 SH   SOLE   0 0 101,000
Raytheon Technologies Corp COM 75513E101   16,152,182 164,936 SH   SOLE   0 0 164,936
Regions Financial Corp COM 7591EP100   1,302,912 70,200 SH   SOLE   0 0 70,200
Roper Technologies COM 776696106   2,203,450 5,000 SH   SOLE   0 0 5,000
Ross Stores COM 778296103   1,341,802 12,643 SH   SOLE   0 0 12,643
Royal Bank of Canada COM 780087102   382,320 4,000 SH   SOLE   0 0 4,000
S&P Global Inc. COM 78409V104   44,889,054 130,200 SH   SOLE   0 0 130,200
SPDR DJIA ETF Trust COM 78467X109   232,834 700 SH   SOLE   0 0 700
SPDR S&P 500 Trust COM 78462F103   37,502,752 91,606 SH   SOLE   0 0 91,606
Salesforce.com Inc COM 79466L302   9,115,162 45,626 SH   SOLE   0 0 45,626
Schlumberger Ltd COM 806857108   1,168,580 23,800 SH   SOLE   0 0 23,800
Science Applications Intl Corp COM 808625107   376,110 3,500 SH   SOLE   0 0 3,500
Sealed Air COM 81211K100   2,164,656 47,150 SH   SOLE   0 0 47,150
ServiceNow COM 81762P102   278,832 600 SH   SOLE   0 0 600
Shell PLC COM 780259305   212,898 3,700 SH   SOLE   0 0 3,700
Simon Property Group COM 828806109   1,951,637 17,430 SH   SOLE   0 0 17,430
Snap Inc COM 83304A106   128,915 11,500 SH   SOLE   0 0 11,500
Southern Co COM 842587107   1,233,305 17,725 SH   SOLE   0 0 17,725
Stanley Black & Decker COM 854502101   2,081,543 25,832 SH   SOLE   0 0 25,832
Starbucks Corp COM 855244109   14,886,112 142,957 SH   SOLE   0 0 142,957
Steel Dynamics, Inc COM 858119100   1,910,714 16,900 SH   SOLE   0 0 16,900
Stryker COM 863667101   6,021,704 21,094 SH   SOLE   0 0 21,094
Sysco Corp COM 871829107   849,530 11,000 SH   SOLE   0 0 11,000
T Rowe Price Grp Inc COM 74144T108   642,965 5,695 SH   SOLE   0 0 5,695
TJX Companies COM 872540109   13,950,509 178,031 SH   SOLE   0 0 178,031
Target Corp COM 87612E106   4,943,559 29,847 SH   SOLE   0 0 29,847
Tesla Motors Inc COM 88160R101   8,090,940 39,000 SH   SOLE   0 0 39,000
Texas Instruments COM 882508104   25,135,531 135,130 SH   SOLE   0 0 135,130
The Travelers Companies COM 89417E109   3,436,770 20,050 SH   SOLE   0 0 20,050
Thermo Fisher Scientific COM 883556102   1,556,199 2,700 SH   SOLE   0 0 2,700
Trane Tech PLC COM G8994E103   588,736 3,200 SH   SOLE   0 0 3,200
Trex Company Inc COM 89531P105   311,488 6,400 SH   SOLE   0 0 6,400
Truist Financial Corporation COM 89832Q109   10,009,987 293,548 SH   SOLE   0 0 293,548
U S Bancorp COM 902973304   5,673,369 157,375 SH   SOLE   0 0 157,375
Uber Technologies Inc COM 90353T100   3,096,139 97,670 SH   SOLE   0 0 97,670
Ulta Beauty Inc COM 90384S303   2,073,546 3,800 SH   SOLE   0 0 3,800
Union Pacific Corp COM 907818108   7,325,260 36,397 SH   SOLE   0 0 36,397
United Parcel Service Inc Cl B COM 911312106   10,950,348 56,448 SH   SOLE   0 0 56,448
UnitedHealth COM 91324P102   12,611,064 26,685 SH   SOLE   0 0 26,685
Vail Resorts Inc COM 91879Q109   227,137 972 SH   SOLE   0 0 972
Valero Energy COM 91913Y100   1,647,280 11,800 SH   SOLE   0 0 11,800
Vanguard S&P 500 ETF COM 922908363   4,211,984 11,200 SH   SOLE   0 0 11,200
Verizon Communications Inc COM 92343V104   12,296,124 316,177 SH   SOLE   0 0 316,177
Vertex Pharmaceutical COM 92532F100   20,345,960 64,576 SH   SOLE   0 0 64,576
Visa Inc Cl A COM 92826C839   6,603,949 29,291 SH   SOLE   0 0 29,291
Vulcan Materials COM 929160109   2,367,528 13,800 SH   SOLE   0 0 13,800
Wal-Mart Stores Inc COM 931142103   69,356,941 470,376 SH   SOLE   0 0 470,376
Walt Disney Company COM 254687106   6,673,765 66,651 SH   SOLE   0 0 66,651
Wells Fargo & Co COM 949746101   1,495,761 40,015 SH   SOLE   0 0 40,015
West Pharmaceutical Services COM 955306105   11,779,980 34,000 SH   SOLE   0 0 34,000
Williams-Sonoma COM 969904101   1,946,560 16,000 SH   SOLE   0 0 16,000
YUM Brands COM 988498101   10,404,338 78,773 SH   SOLE   0 0 78,773
Zebra Technologies Corp COM 989207105   286,200 900 SH   SOLE   0 0 900
Zoetis Inc COM 98978V103   898,776 5,400 SH   SOLE   0 0 5,400
Zscaler Inc COM 98980G102   233,660 2,000 SH   SOLE   0 0 2,000
iShares Russell 1000 Growth ET COM 464287614   1,368,248 5,600 SH   SOLE   0 0 5,600