| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 824348106 SHERWIN WILLIAMS CO | 10,296 | 12,373 |
| 91324P102 UNITEDHEALTH GROUP I | 2,482 | 22,885 |
| 92939U106 WEC ENERGY GROUP INC | 6,091 | 7,004 |
| G1151C101 ACCENTURE PLC-CL A | 4,281 | 22,527 |
| 007903107 ADVANCED MICRO DEVIC | 2,016 | 3,421 |
| 037833100 APPLE INC | 19,386 | 44,142 |
| 244199105 DEERE CO | 11,200 | 11,327 |
| 7591EP100 REGIONS FINL CORP NE | 8,771 | 8,288 |
| 88160R101 TESLA INC | 10,620 | 13,061 |
| 882508104 TEXAS INSTRS INC | 2,671 | 18,728 |
| 543916688 LORD ABBETT INVT TR | 98,731 | 93,953 |
| 649280815 NEW WORLD FD INC NEW | 21,595 | 25,200 |
| 053484101 AVALONBAY CMNTYS INC | 11,650 | 11,374 |
| 09857L108 BOOKING HLDGS INC | 12,258 | 11,052 |
| 14040H105 CAPITAL ONE FINL COR | 12,136 | 15,578 |
| 22822V101 CROWN CASTLE INTL CO | 7,361 | 10,187 |
| 260557103 DOW INC | 6,306 | 6,650 |
| 46120E602 INTUITIVE SURGICAL I | 9,910 | 14,358 |
| 478160104 JOHNSON JOHNSON | 12,056 | 13,535 |
| 594918104 MICROSOFT CORP | 20,011 | 36,078 |
| 67066G104 NVIDIA CORP | 3,274 | 11,128 |
| 742718109 PROCTER GAMBLE CO/T | 14,516 | 17,661 |
| 31428Q739 FEDERATED TOTAL RETU | 91,535 | 86,042 |
| 464287804 ISHARES TR | 8,933 | 17,200 |
| 032654105 ANALOG DEVICES INC | 7,208 | 10,035 |
| 166764100 CHEVRON CORP NEW | 6,667 | 8,617 |
| 337738108 FISERV INC | 10,431 | 10,282 |
| 532457108 ELI LILLY CO | 5,875 | 13,146 |
| 654106103 NIKE INC | 5,607 | 8,106 |
| 74340W103 PROLOGIS INC | 8,800 | 20,036 |
| 40168W483 GUGGENHEIM FDS TR | 69,929 | 66,965 |
| 552982720 MFS SER TR XIII | 81,511 | 82,206 |
| H1467J104 CHUBB LTD | 7,431 | 13,626 |
| 43300A203 HILTON WORLDWIDE HLD | 7,434 | 7,765 |
| 437076102 HOME DEPOT INC | 9,967 | 13,518 |
| 55261F104 MT BANK CORP | 9,732 | 9,998 |
| 871829107 SYSCO CORP | 5,339 | 9,403 |
| 91913Y100 VALERO ENERGY CORP N | 2,732 | 13,935 |
| 922031737 VANGUARD FIXED INCOM | 40,000 | 37,295 |
| 31421N683 FEDERATED HERMES EQU | 22,500 | 16,305 |
| 060505104 BANK AMER CORP | 18,620 | 14,272 |
| 169656105 CHIPOTLE MEXICAN GRI | 14,777 | 14,556 |
| 254687106 DISNEY WALT CO | 6,069 | 6,140 |
| 579780206 MCCORMICK INC/MD | 16,927 | 16,594 |
| 744320102 PRUDENTIAL FINL INC | 8,739 | 8,681 |
| 773903109 ROCKWELL AUTOMATION | 6,882 | 7,580 |
| 92826C839 VISA INC | 17,416 | 19,182 |
| 31420B847 FEDERATED HERMES INS | 21,627 | 21,070 |
| 04314H667 ARTISAN PARTNERS FDS | 51,274 | 57,121 |
| 02079K305 ALPHABET INCORPORATI | 11,071 | 22,822 |
| 023135106 AMAZON COM INC | 17,776 | 24,856 |
| 235851102 DANAHER CORP | 15,644 | 12,557 |
| 452308109 ILLINOIS TOOL WKS IN | 2,074 | 10,053 |
| 46625H100 JPMORGAN CHASE CO | 6,347 | 18,501 |
| 65339F101 NEXTERA ENERGY INC | 6,229 | 9,943 |
| 713448108 PEPSICO INC | 7,580 | 12,020 |
| 592905749 METROPOLITAN WEST FD | 35,000 | 32,056 |
| 72201F623 PIMCO FDS | 37,051 | 29,555 |
| 957663503 WESTERN ASSET FDS IN | 85,000 | 69,532 |
| 61756E461 MORGAN STANLEY INSTL | 70,000 | 55,628 |
| 464287507 ISHARES TR | 32,686 | 57,581 |
| 149123101 CATERPILLAR INC | 10,342 | 9,474 |
| 171340102 CHURCH & DWIGHT CO I | 11,585 | 11,707 |
| 22160K105 COSTCO WHOLESALE COR | 5,951 | 10,634 |
| 444859102 HUMANA INC | 10,126 | 11,114 |
| 28176E108 EDWARDS LIFESCIENCES | 11,680 | 14,280 |
| 580135101 MCDONALDS CORP | 15,627 | 14,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 45 | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 1,939 | 0 | 0 | |
| FEDERAL ESTIMATED TAX PAYMENT | 1,940 | 0 | 0 | |
| FOREIGN TAXES PAID | 11 | 11 | 11 | 0 |