| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,140 | 0 | 8,140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C (GOOG) | 26,024 | 138,892 |
| AMAZON COM INC (AMZN) | 41,145 | 2,380,718 |
| APPLE INC (AAPL) | 14,364 | 159,991 |
| AUTOZONE (AZO) | 13,150 | 39,831 |
| BEAM THERAPEUTICS INC (BEAM) | 7,637 | 6,455 |
| BECTON DICKINSON & CO (BDX) | 22,683 | 35,962 |
| BLACKROCK INC (BLK) | 8,331 | 39,369 |
| BOEING CO (BA) | 4,893 | 4,228 |
| CHARLES SCHWAB NEW (SCHW) | 19,992 | 39,779 |
| DEERE & CO (DE) | 10,852 | 48,690 |
| DISCOVER FINCL SVCS (DFS) | 11,734 | 29,468 |
| FEDEX CORP (FDX) | 17,919 | 37,503 |
| ILLUMINA INC (ILMN) | 30,227 | 31,577 |
| INGREDION INC COM (INGR) | 23,355 | 28,218 |
| INTELLIA THERAPEUTICS INC (NTLA) | 11,280 | 9,814 |
| INTUITIVE SURGICAL INC (ISRG) | 8,536 | 19,402 |
| JOHNSON & JOHNSON (JNJ) | 17,049 | 28,740 |
| JP MORGAN CHASE & CO (JPM) | 15,457 | 55,264 |
| LAMAR ADVERTISING CO NEW CL A (LAMR) | 30,559 | 53,736 |
| LEAR CORP (LEA) | 22,545 | 41,896 |
| LINDE PLC (LIN) | 20,960 | 24,204 |
| MARRIOTT INTL INC NEW CL A (MAR) | 33,396 | 57,669 |
| MASTERCARD INC CLA (MA) | 3,387 | 35,932 |
| MEDTRONIC PLC SHS (MDT) | 29,136 | 36,208 |
| META PLATFORMS INC CL A (FB) | 26,339 | 52,807 |
| METTLER TOLEDO INTL (MTD) | 7,894 | 22,064 |
| MOHAWK INDUSTRIES INC (MHK) | 35,539 | 53,743 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | 37,550 | 47,610 |
| NXP SEMICONDUCTORS NV (NXPI) | 7,776 | 22,550 |
| PAYPAL HLDGS INC COM (PYPL) | 60,291 | 46,579 |
| PTC INC COM (PTC) | 18,068 | 36,951 |
| SPIRIT AEROSYSTEMS HLD CLA A (SPR) | 37,660 | 35,592 |
| TEXAS INSTRUMENTS (TXN) | 9,330 | 17,716 |
| TRADE DESK INC CLASS A (TTD) | 15,726 | 109,052 |
| TWILIO INC CLA (TWLO) | 19,879 | 46,348 |
| UNION PACIFIC CORP (UNP) | 33,603 | 45,095 |
| WALT DISNEY CO HLDG CO (DIS) | 23,416 | 35,934 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 62 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,202 | 8,202 | 0 | |
| FILING FEES | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 |