| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,450 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY - 440 SHS | 44,035 | 76,908 |
| ACCENTURE PLC CL A -375 SHS | 43,766 | 97,954 |
| ALPHABET INC CL A -50 SHS | 36,903 | 87,632 |
| BANK OF HAWAII CORP - 598 SHS | 31,379 | 45,819 |
| BERKSHIRE HATHAWAY INC-CL B - 300 SHS | 68,231 | 69,561 |
| CARMAX INC -650 SHS | 6,744 | 61,399 |
| CHEVRON CORP - 265 SHS | 19,310 | 22,379 |
| CISCO SYSTEMS INC - 1400 SHS | 46,466 | 62,650 |
| COGENT COMMUNICATIONS HOLDINGS INC - 1000 SHS | 60,431 | 59,870 |
| COPART INC -704 SHS | 12,291 | 89,584 |
| CORNER CORP - 800 SHS | 46,060 | 62,784 |
| CROWN CASTLE INTL CORP REAL ESTATE INV TR - 200 SHS | 29,936 | 31,838 |
| DANAHER CORP - 650 SHS | 42,860 | 144,391 |
| ECOLAB INC - 200 SHS | 7,350 | 43,272 |
| FASTENAL CO - 2200 SHS | 28,577 | 107,426 |
| FORTIVE CORP - 325 SHS | 11,897 | 23,017 |
| HEALTHCARE SVCS GROUP INC - 1100 SHS | 28,631 | 30,910 |
| INTEL CORP - 550 SHS | 24,571 | 27,401 |
| INTUIT INC -350 SHS | 35,732 | 132,948 |
| JP MORGAN CHASE & CO - 550 SHS | 34,402 | 69,888 |
| KANSAS CITY SOUTHERN - 625 SHS | 54,500 | 127,581 |
| KNIGHT-SWIFT TRANSN HLDGS INC - 2500 SHS | 66,474 | 104,550 |
| LIBERTY SIRIUSXM GROUP CL A - 1820 SHS | 78,782 | 78,606 |
| MARKEL CORPORATION - 62 SHS | 17,984 | 64,065 |
| MICROSOFT CORP - 150 SHS | 25,108 | 33,363 |
| NESTLE SA SPONSORED - 800 SHS | 58,446 | 94,240 |
| NXP SEMICONDUCTORS - 447 SHS | 42,631 | 71,077 |
| PAYPAL HOLDINGS INC -200 SHS | 21,954 | 46,840 |
| SIMON PROPERTY GROUP INC -540 SHS | 44,967 | 46,051 |
| TEXAS INSTRUMENTS INC - 494 SHS | 50,717 | 81,080 |
| VERISK ANALYTICS INC - 500 SHS | 22,371 | 103,795 |
| VONTIER CORP - 130 SHS | 2,060 | 4,342 |
| WATSCO INC - 275 SHS | 38,282 | 62,301 |
| Description | Amount |
|---|---|
| 2021 DIVIDEND THROWBACKS TO 2020 | 703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES FOR DIVIDENDS | 22 | 22 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PAYMENT | 107 | 107 | 107 |
| Description | Amount |
|---|---|
| 2020 DIVIDEND THROWBACKS TO 2019 | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 20,280 | 20,280 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 505 | 505 | 0 | |
| FOREIGN TAX O N DIVIDEND NOT ON FORM 1099 FROM BROKER | 32 | 32 | 0 |