| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA BOND | 115,923 | 116,551 |
| WELLS FARGO BOND | 102,039 | 100,381 |
| GOLDMAN SACHS $50,000 BOND | 50,011 | 50,000 |
| 3M CO $75,000 BOND | 81,746 | 79,315 |
| RALPH LAUREN $75,000 BOND | 83,825 | 80,843 |
| STRYKER CORP $100,000 BOND | 110,330 | 108,641 |
| BRISTOL MYERS SQ $100,000 BOND | 111,010 | 107,370 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC.1040 SHRS | 9,937 | 184,673 |
| META PLATFORMS INC. 400 SHARES | 19,941 | 134,540 |
| ALPHABET CLASS A 37 SHRS | 14,244 | 107,190 |
| INTUITIVE SURGICAL, INC 375 SHRS | 32,422 | 134,738 |
| PENTAIR PLC 539 SHRS | 16,336 | 39,363 |
| SPDR DJ MID CAP GR 1,104 SHARES | 24,720 | 90,009 |
| THERMO FISHER SCIEN 145 SHARES | 28,282 | 96,750 |
| PAYPAL HOLDINGS INC.350 SHRS | 22,837 | 66,003 |
| VANGUARD CONSUMER DISC.IND236 SHARES | 28,046 | 80,396 |
| INTERCONTINENTAL EXCHANGE INC.125 SHRS | 10,846 | 27,901 |
| ISHARES RUSSELL 1000 137 SHRS | 10,354 | 41,866 |
| SELECT SECTOR SPDR 392 SHRS | 13,886 | 90,009 |
| NVENT ELECTRIC 513.15 SHRS | 5,790 | 20,444 |
| FIRST TRUST PORT 205.47 SHARES | 13,240 | 35,908 |
| INVESCO EXCHANGE FD 189.073 SHARES | 17,675 | 31,085 |
| IDEXX LABORATORIES 80 SHARES | 20,259 | 52,677 |
| AMAZON 30 SHARES | 44,148 | 100,030 |
| ILLUMINA 225 SHARES | 42,121 | 57,066 |
| NETFLIX 180 SHARES | 52,701 | 108,439 |
| UNITED HEALTH 185 SHARES | 43,419 | 92,895 |
| ADVANCED MICRO DEVIC 1350 SHARES | 64,872 | 194,265 |
| LENNAR CORP 1350 SHARES | 60,396 | 156,816 |
| MICRON TECHNOLOGY 1975 SHARES | 93,219 | 183,971 |
| NVIDIA CORP 600 SHARES | 15,705 | 176,466 |
| ORACLE CORP 1060 SHARES | 61,028 | 92,443 |
| PENN NTNL GAMING 970 SHARES | 25,378 | 50,295 |
| PURE STORAGE INC 4,475 SHARES | 84,406 | 145,661 |
| SOFTBANK CORP 2,175 SHARES | 22,753 | 52,309 |
| TOLL BROTHERS 1455 SHARES | 51,291 | 105,327 |
| VISA 510 SHARES | 84,251 | 110,522 |
| ORACLE CORP 1710 SHARES | 104,686 | 149,129 |
| BOSTON SCIENTIFIC 1990 SHARES | 85,738 | 84,535 |
| ADVANCE AUTO PARTS 330 SHARES | 69,086 | 79,160 |
| CBOE GLOBAL MKTS. 620 SHARES | 65,453 | 80,848 |
| CHEVRON CORP 625 SHARES | 61,286 | 73,344 |
| ENPHASE ENERGY 450 SHARES | 65,276 | 82,323 |
| ETSY INC. 300 SHARES | 84,866 | 65,682 |
| HESS CORP 1990 SHARES | 157,995 | 147,320 |
| PALO ALTO NETWORKS 275 SHARES | 106,644 | 153,109 |
| PFIZER INC. 1,350 SHARES | 82,690 | 79,718 |
| REGENERON PHARMS INC. | 69,178 | 82,098 |
| SOLAREDGE TECH 285 SHARES | 69,634 | 79,962 |
| STEEL DYNAMICS 1400 SHARES | 86,509 | 86,898 |
| XILINX INC. 700 SHARES | 105,633 | 148,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES & BRADY | 4,500 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAILING/EXPRESS MAIL CHARGES | 119 | 0 | 0 | 0 |
| REGISTRATION FEES AND CHARGES | 129 | 0 | 0 | 0 |
| MOBILE PHONE | 759 | 0 | 0 | 0 |
| OFFICE SUPPLIES AND RELATED EXPENSES | 123 | 0 | 0 | 0 |