| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADP | 6,583 | 26,430 |
| STERIS | 11,470 | 14,216 |
| ALCON INC | 14,672 | 16,495 |
| JOHNSON & JOHNSON | 11,303 | 15,738 |
| APTARGROUP | 11,145 | 30,800 |
| COSTCO | 8,019 | 32,026 |
| ECOLAB | 16,584 | 32,454 |
| HORMEL FOODS | 7,382 | 9,322 |
| IDEXX LABS | 4,177 | 39,990 |
| LAUDER ESTEE COS INC | 8,278 | 14,640 |
| ZOETIS INC | 7,419 | 12,413 |
| MCCORMICK & CO | 11,780 | 23,900 |
| METTLER-TOLEDO | 8,716 | 45,587 |
| TJX COS | 11,316 | 22,194 |
| VISA | 4,639 | 32,810 |
| INTUIT | 4,811 | 5,698 |
| ROPER TECHNOLOGIES | 7,701 | 8,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE - CAP COUNSEL | 3,761 | 3,761 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 6 | 6 | 0 | 0 |
| FEDERAL EXCISE TAX | 2,087 | 0 | 0 | 0 |