| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 33,772 | 35,526 |
| ABBOTT LABS | 28,111 | 45,600 |
| ABBVIE INC | 96,047 | 134,317 |
| AFLAC INC | 29,299 | 30,012 |
| AGCO CP | 15,790 | 23,320 |
| AIR PRODS & CHEM INC | 53,077 | 68,763 |
| AKAMAI TECH COM STK | 48,670 | 55,243 |
| ALCON INC | 14,196 | 20,560 |
| ALPHABET INC CL A | 41,649 | 55,044 |
| AMAZON COM | 94,187 | 116,702 |
| AMERICAN ELECTRIC POWER INC | 26,953 | 26,691 |
| AMERICAN EXPRESS CO | 69,076 | 84,418 |
| AMERICAN TOWER REIT INC | 29,327 | 37,733 |
| AMERIPRISE FINANCIAL INC | 19,764 | 39,517 |
| APPLE INC | 101,150 | 136,196 |
| APTIV PLC | 21,532 | 41,897 |
| ASHTEAD GROUP PLC | 12,304 | 29,261 |
| ASTRAZENECA | 34,100 | 34,775 |
| AUTOMATIC DATA PROCESSING INC | 47,418 | 67,070 |
| AXA ADS | 36,863 | 39,475 |
| BANK OF AMERICA CORP | 72,666 | 81,061 |
| BEST BUY INC | 34,175 | 29,667 |
| BIO RAD LABS INC CL A | 20,151 | 37,779 |
| BLACKROCK INC | 34,156 | 62,258 |
| BRISTOL-MYERS SQUIBB CO | 37,225 | 43,645 |
| BROADCOM INC | 42,901 | 87,169 |
| CADENCE DESIGN SYSTEMS INC | 32,078 | 45,469 |
| CANADIAN PACIFIC RAILWAY LTD | 15,553 | 15,251 |
| CHEVRON CORP | 87,332 | 98,691 |
| CIENA CORP | 12,452 | 18,781 |
| CISCO SYSTEMS INC | 91,240 | 123,825 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 42,277 | 44,360 |
| COMCAST CORP | 124,702 | 125,523 |
| CORNING INC | 20,034 | 18,541 |
| CORTEVA INC | 18,727 | 33,096 |
| COSTCO WHOLESALE CORPORATION | 18,914 | 32,927 |
| CROWN CASTLE INTL | 72,432 | 100,404 |
| CUMMINS INC | 27,682 | 23,123 |
| CVS CAREMARK CORP | 32,163 | 51,580 |
| DOW INC | 14,166 | 17,016 |
| DUKE ENERGY CO | 28,747 | 31,470 |
| EATON CORP PLC | 21,592 | 34,046 |
| ECOLAB INC | 31,440 | 36,361 |
| ELECTRONIC ARTS | 69,648 | 73,864 |
| ELI LILLY & CO | 34,719 | 74,027 |
| EQUINOR ASA | 23,613 | 35,388 |
| ERSTE GROUP BANK AG | 16,935 | 29,483 |
| EVERSOURCE ENERGYINC | 15,145 | 16,467 |
| EXXON MOBIL CORP | 50,750 | 49,258 |
| FASTENAL COMPANY | 46,727 | 59,640 |
| FIRST EAGLE GLOBAL FUND CLASS | 307,802 | 339,360 |
| FPA CRESCENT PORTFOLIO | 334,828 | 362,597 |
| GARMIN LTD | 28,269 | 28,732 |
| GENERAL MILLS INC | 27,125 | 33,690 |
| GENMAB A/S SPON | 14,158 | 22,431 |
| GILEAD SCIENCES INC | 47,188 | 51,626 |
| GLOBAL PAYMENTS INC | 29,443 | 31,902 |
| GROUPE DANONE ADS | 20,077 | 16,144 |
| H LUNDBECK A/S UNSPON ADR | 12,181 | 9,053 |
| HESS CORP | 19,419 | 24,356 |
| HOME DEPOT INC | 90,585 | 139,443 |
| HONEYWELL INTL | 66,249 | 66,723 |
| HP INC | 313 | 377 |
| ILLINOIS TOOL WORKS | 21,981 | 32,578 |
| INGERSOLL-RAND INC | 23,875 | 38,978 |
| INTEL CORP | 34,302 | 30,900 |
| INTERNATIONAL PAPER CO | 35,975 | 32,886 |
| JOHNSON & JOHNSON | 93,384 | 108,972 |
| JP MORGAN CHASE | 146,061 | 181,786 |
| KBC GROUP SA/NV SHS | 17,474 | 21,242 |
| KEYSIGHT TECHNOLOGIES INC | 7,291 | 12,391 |
| KNORR BREMSE AG EUR | 35,032 | 27,957 |
| KONINKLIJKE PHILIPS ELECTRONIC | 20,646 | 16,877 |
| LABORATORY CORP AMER HLDGS | 11,383 | 18,224 |
| LAIDLAW INTL | 15,729 | 15,665 |
| LINDE PLC COM | 30,477 | 48,500 |
| LOCKHEED MARTIN CORP | 54,366 | 50,468 |
| MARSH AND MCLENNAN COMPANIES I | 49,456 | 82,043 |
| MASTERCARD INC | 53,776 | 56,773 |
| MCDONALD'S CORP | 100,313 | 128,137 |
| MEDTRONIC PLC | 152,786 | 138,209 |
| MERCK & CO INC | 60,431 | 60,852 |
| META PLATFORMS INC | 50,094 | 55,498 |
| METLIFE INC | 27,892 | 29,745 |
| METSO OUTOTEC CORP | 20,022 | 20,192 |
| MICHELIN SCA | 25,394 | 26,984 |
| MICRON TECHNOLOGY | 18,057 | 32,323 |
| MICROSOFT CORP | 183,364 | 370,624 |
| MIRATI THERAPEUTICS INC | 8,246 | 9,682 |
| MONDELEZ INTERNATIONAL INC | 56,443 | 66,376 |
| MONTROSE ENVIRONMENTAL GRP ORD | 18,027 | 36,101 |
| MSA SAFETY INCORPORATED | 15,302 | 19,021 |
| NEW YORK TIMES CO CL A | 18,958 | 19,706 |
| NEXTERA ENERGY, INC | 53,439 | 80,010 |
| NINTENDO CO LTD ADR UNSPON | 13,418 | 15,235 |
| NIPPON TELEGRAPH & TELEPHONE C | 10,750 | 11,786 |
| NXP SEMICONDUCTORS | 17,758 | 29,611 |
| OKTA INC | 14,280 | 13,899 |
| ORACLE CORP | 33,172 | 52,326 |
| PAYCHEX | 69,297 | 91,455 |
| PAYPAL HOLDINGS, INC | 62,632 | 49,974 |
| PEPSICO INC | 54,513 | 68,094 |
| PHILLIPS 66 | 16,708 | 12,463 |
| PING AN INSURANCE GROUP ADR | 21,607 | 12,920 |
| PNC FINANCIAL GROUP INC | 58,864 | 70,784 |
| PROCTER GAMBLE CO | 108,860 | 138,389 |
| PROLOGIS | 26,602 | 48,319 |
| PRYSMIAN SPA | 13,936 | 19,908 |
| PT BK MANDIR PRS UNSP/ADR | 25,121 | 27,773 |
| PUTNAM SHORT DURATION INCOME C | 158,730 | 158,916 |
| QUALCOMM INC | 67,622 | 94,727 |
| RAYTHEON TECHNOLOGIES CORP | 34,684 | 43,030 |
| REALTY INCOME CORP | 34,328 | 34,864 |
| RIVIAN AUTOMOTIVE INC CL A | 12,544 | 13,065 |
| SAGE GROUP PLC | 24,858 | 31,657 |
| SALESFORCE.COM | 69,543 | 70,902 |
| SEMPRA ENERGY COM | 40,130 | 37,303 |
| SHOALS TECHNOLOGIES GROUP | 17,089 | 13,438 |
| SIMON PPTY GROUP INC | 29,375 | 31,954 |
| SNOWFLAKE INC | 31,120 | 36,246 |
| SOCIETE GENERALE SA | 23,959 | 30,853 |
| SOFTBANK CP UNSP ADR | 28,434 | 24,627 |
| SONY GROUP CORP | 28,160 | 50,813 |
| SOUTHWEST AIRLINES | 12,079 | 11,824 |
| SPECTRIS PLC | 18,196 | 25,605 |
| STARBUCKS CORP COM | 64,130 | 84,569 |
| SWEETGREEN INC CL A | 22,100 | 16,288 |
| T. ROWE PRICE GROUP | 22,660 | 35,592 |
| TAKEDA PHARMACEUTICAL COMPANY | 15,590 | 11,517 |
| TARGET CORPORATION | 32,697 | 31,244 |
| TECHNOPRO HOLDINGS 5 SPONSORED | 12,724 | 18,055 |
| TENCENT HOLDINGS LIMITED | 31,644 | 22,562 |
| TEXAS INSTRUMENTS INC | 99,430 | 140,410 |
| THE COCA-COLA CO | 46,850 | 53,289 |
| TJX COMPANIES INC | 124,218 | 151,460 |
| TRAVELERS COMPANIES INC | 14,289 | 15,643 |
| TRUIST FINANCIAL CORPORATION | 72,189 | 80,799 |
| UNILEVER PLC AMER | 24,498 | 22,430 |
| UNITED PARCEL SERVICE | 46,276 | 50,370 |
| UNITEDHEALTH GROUP INC | 76,792 | 116,999 |
| UNIVERSAL DISPLAY CORP | 24,621 | 23,764 |
| US BANCORP | 62,088 | 64,876 |
| VAIL RESORTS INC | 16,268 | 24,593 |
| VERIZON COMMUNICATIONS | 74,178 | 66,873 |
| VERTEX PHARMCTLS INC | 26,404 | 29,207 |
| VISA INC | 22,391 | 25,355 |
| VMWARE INC | 24,773 | 19,815 |
| WAL-MART STORES INC | 35,597 | 43,407 |
| WALT DISNEY HOLDINGS CO | 53,650 | 46,467 |
| WEC ENERGY GROUP, INC | 25,632 | 26,209 |
| WELLS FARGO & CO | 47,489 | 61,031 |
| WESTERN DIGITAL CORP | 18,222 | 21,193 |
| XILINX INC | 14,653 | 22,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 24,661 | 24,661 | ||
| Bank Charges | 542 | 542 | ||
| Postage/Delivery Service | 130 | 130 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING OPTIONS | 24,106 | 12,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 77,470 | 77,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 14,400 | |||
| Foreign Tax Paid | 2,490 | 2,490 |