| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,969 | 2,969 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SHS AMAZON.COM INC | 3,334 | 3,334 |
| 16 SHS HOME DEPOT INC | 6,640 | 6,640 |
| 12 SHS INTUITIVE SURGICAL INC | 4,312 | 4,312 |
| 24 SHS BOEING CO | 4,832 | 4,832 |
| 15 SHS MICROSOFT CORP | 5,045 | 5,045 |
| 19 SHS SALESFORCE.COM INC | 4,828 | 4,828 |
| 2 SHS ALPHABET INC | 5,794 | 5,794 |
| 61 SHS BRISTOL-MYERS SQUIBB CO | 3,803 | 3,803 |
| 60 SHS CHARLES SCHWAB CORP | 5,046 | 5,046 |
| 315 SHS AT&T INC | 7,749 | 7,749 |
| 94 SHS CISCO SYSTEMS INC | 5,957 | 5,957 |
| 45 SHS CVS HEALTH CORPORATION | 4,642 | 4,642 |
| 24 SHS JOHNSON & JOHNSON | 4,106 | 4,106 |
| 18 SHS LOCKHEED MARTIN CORP | 6,397 | 6,397 |
| 29 SHS VISA INC | 6,285 | 6,285 |
| 71 SHS WELLTOWER INC | 6,090 | 6,090 |
| 80 SHS ISHARES RUSSELL MIDCAP GROWTH ETF | 9,218 | 9,218 |
| 31 SHS ISHARES RUSSELL 2000 GROWTH ETF | 9,085 | 9,085 |
| 19 SHS FEDEX CORP | 4,914 | 4,914 |
| 7 SHS SVB FINANCIAL GROUP | 4,748 | 4,748 |
| 21 SHS NVIDIA CORP | 6,176 | 6,176 |
| 10 SHS ADOBE INC | 5,671 | 5,671 |
| 60 SHS ARCHER-DANIELS-MIDLAND CO | 4,055 | 4,055 |
| 5 SHS CHARLES RIVER LABORATORIES | 1,884 | 1,884 |
| 18 SHS COLUMBIA SPORTSWEAR CO | 1,754 | 1,754 |
| 257 SHS CONSOLIDATED WATER CO | 2,734 | 2,734 |
| 24 SHS CROWN CASTLE INTL CORP | 5,010 | 5,010 |
| 23 SHS DICKS SPORTING GOODS INC | 2,645 | 2,645 |
| 32 SHS EAST WEST BANCORP INC | 2,518 | 2,518 |
| 13 SHS GOLDMAN SACHS GROUP INC | 4,973 | 4,973 |
| 107 SHS HANESBRANDS INC | 1,789 | 1,789 |
| 41 SHS II-VI INC | 2,801 | 2,801 |
| 9 SHS ILLUMINA INC | 3,424 | 3,424 |
| 23 SHS JAZZ PHARMACEUTICALS PLC | 2,930 | 2,930 |
| 26 SHS JP MORGAN CHASE & CO | 4,117 | 4,117 |
| 179 SHS PACWEST BANCORP | 8,085 | 8,085 |
| 48 SHS QORVO INC | 7,507 | 7,507 |
| 34 SHS SAFEHOLD INC | 2,715 | 2,715 |
| 82 SHS SPIRIT AIRLINES INC | 1,792 | 1,792 |
| 63 SHS STAG INDUSTRIAL INC | 3,021 | 3,021 |
| 92 SHS UNITED AIRLINES HOLDINGS | 4,028 | 4,028 |
| 37 SHS APPLE INC | 6,570 | 6,570 |
| 35 SHS BEYOND MEAT INC | 2,281 | 2,281 |
| 3 SHS CHIPOTLE MEXICAN GRILL | 5,245 | 5,245 |
| 23 SHS CIRRUS LOGIC INC | 2,116 | 2,116 |
| 76 SHS EXELON CORP | 4,390 | 4,390 |
| 193 SHS PALANTIR TECH INC | 3,515 | 3,515 |
| 71 SHS SOUTHERN CO | 4,869 | 4,869 |
| 121 SHS SOUTHWEST AIRLINES CO | 5,184 | 5,184 |
| 19 SHS STAAR SURGICAL CO | 1,735 | 1,735 |
| 60 SHS STARBUCKS CORP | 7,018 | 7,018 |
| 33 SHS WALT DISNEY COMPANY | 5,111 | 5,111 |
| 25 SHS BLOCK INC | 4,038 | 4,038 |
| 31 SHS CAPITAL ONE FINANCIAL CORP | 4,498 | 4,498 |
| 19 SHS CH ROBINSON WORLDWIDE INC | 2,045 | 2,045 |
| 8 SHS COSTCO WHOLESALE CORP | 4,542 | 4,542 |
| 23 SHS DOCUSIGN INC | 3,503 | 3,503 |
| 42 SHS DUTCH BROS INC | 2,138 | 2,138 |
| 120 SHS EASTERLY GOVERNMENT PROP INC | 2,750 | 2,750 |
| 158 SHS FOOT LOCKER INC | 6,894 | 6,894 |
| 41 SHS IRON MOUNTAIN INC | 2,145 | 2,145 |
| 89 SHS MERIDIAN BIOSCIENCE INC | 1,816 | 1,816 |
| 12 SHS MODERNA INC | 3,048 | 3,048 |
| 12 SHS PALO ALTO NETWORKS INC | 6,681 | 6,681 |
| 71 SHS PVH CORPORATION | 7,572 | 7,572 |
| 34 SHS QUEST DIAGNOSTICS INC | 5,882 | 5,882 |
| 71 SHS SIMPLY GOOD FOODS COMPANY | 2,951 | 2,951 |
| 10 SHS WILLIAMS-SONOMA INC | 1,691 | 1,691 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 47,918 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES (NET) | 466 | 0 | 0 |