| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HKP ACCOUNTING FEES | 12,855 | 0 | 12,855 | |
| WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES | 69,386 | 34,693 | 34,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON INC (AAON) | 7,453 | 18,904 |
| ABIOMED INC (ABMD) | 5,227 | 5,388 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | 19,193 | 18,756 |
| ACCURAY INC (ARAY) | 7,851 | 6,750 |
| ADOBE INC (ADBE) | 38,135 | 41,962 |
| ADVANCES MICRO DEVICES (AMD) | 17,829 | 27,629 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | 115,204 | 146,339 |
| AERCAP HOLDINGS N.V. (AER) | 18,586 | 20,542 |
| AFFIRM HLDGS INC CL A (AFRM) | 3,082 | 2,212 |
| AGILENT TECHNOLOGIES | 7,950 | 10,537 |
| AIR PROD & CHEM INC (APD) | 5,213 | 11,866 |
| ALARM COM HLDGS INC COM (ALRM) | 14,033 | 26,376 |
| ALCON INC (ALC) | 82,684 | 94,787 |
| ALIGN TECHNOLOGY (ALGN) | 14,851 | 15,772 |
| ALLEGIANT TRAVEL CO (ALGT) | 10,589 | 16,647 |
| ALLIANCE DATA SYSTEMS CORP (ADS) | 5,820 | 5,459 |
| ALPHABET INC CL C (GOOG) | 64,818 | 78,127 |
| AMAZON COM INC (AMZN) | 20,725 | 46,681 |
| AMERIPRISE FINCL INC (AMP) | 23,069 | 28,054 |
| AMGEN INC (AMGN) | 25,781 | 22,722 |
| AMNEAL PHARMACEUTICLS INC CL A (AMRX) | 5,233 | 4,277 |
| AMPHENOL CORP NEW CL A (APH) | 7,798 | 9,883 |
| ANSYS INC (ANSS) | 49,659 | 73,004 |
| AON PLC SHS CL-A (AON) | 4,340 | 11,722 |
| APPLE INC (AAPL) | 44,468 | 99,262 |
| ARCH CAPITAL GROUP LTD (ACGL) | 10,854 | 18,580 |
| ARES MANAGEMENT CORP CL A (ARES) | 8,217 | 11,053 |
| ARGENX SE ADR (ARGX) | 43,637 | 52,529 |
| ASHTEAD GROUP PLC ADR (ASHTY) | 63,602 | 71,016 |
| ASML HOLDING NV NY REG NEW (ASML) | 42,050 | 101,906 |
| ATLASSIAN CORP PLC CL A (TEAM) | 54,851 | 96,848 |
| ATRICURE INC COM | 9,111 | 9,595 |
| AUTODESK INC DELAWARE (ADSK) | 15,335 | 53,426 |
| AUTOZONE INC (AZO) | 26,071 | 29,349 |
| AVANOS MEDICAL INC (AVNS) | 8,531 | 7,281 |
| AVERY DENNISON CORPORATION (AVY) | 23,343 | 25,122 |
| AXOS FINL INC (AX) | 6,771 | 14,257 |
| AZENTA INC (AZTA) | 12,769 | 18,869 |
| BABCOCK & WILCOX ENTERPRIS INC (BW) | 13,537 | 14,116 |
| BALCHEM CP (BCPC) | 11,999 | 27,145 |
| BANKUNITED INC (BKU) | 17,754 | 16,501 |
| BARNES GROUP INCORPORATED (B) | 10,379 | 8,060 |
| BIO RAD LAB A (BIO) | 44,914 | 52,890 |
| BIOGEN INC (BIIB) | 4,579 | 4,079 |
| BIOLIFE SOLUTIONS INC (BLFS) | 15,223 | 14,163 |
| BIONTECH SE ADR (BNTX) | 11,945 | 13,406 |
| BIO-TECHNE CORP (TECH) | 6,413 | 31,558 |
| BLACK KNIGHT INC (BKI) | 20,681 | 44,843 |
| BLACKBAUD INC (BLKB) | 14,480 | 13,743 |
| BLACKLINE INC (BL) | 8,717 | 21,226 |
| BLACKSTONE INC (BX) | 19,972 | 28,725 |
| BLOCK INC CL A | 3,236 | 8,399 |
| BLOCK INC CL A (SQ) | 10,466 | 6,783 |
| BLOOM ENERGY CORP COM CL A (BE) | 6,427 | 5,175 |
| BOOKING HOLDINGS INC (BKNG) | 36,539 | 35,988 |
| BOTTOMLINE TECH DE INC (EPAY) | 7,143 | 14,005 |
| BOX,INX. CL A (BOX) | 7,412 | 8,721 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | 22,386 | 27,819 |
| BROOKFIELD ASSET MGNT CL A LTD (BAM) | 40,358 | 103,371 |
| BROOKFIELD INFRASTRUCTURE SB VTG A | 29,082 | 41,366 |
| BROOKFIELD RENEWABLE CORP CL A | 12,906 | 10,607 |
| BROWN & BROWN INC (BRO) | 8,894 | 33,945 |
| BROWN FORMAN CORP CL B (BF'B) | 3,449 | 6,630 |
| CALARES INC (CAL) | 4,500 | 4,468 |
| CAPITAL ONE FINANCIAL CORP (COF) | 37,194 | 37,723 |
| CARDIOVASCULAR SYSTEMS INC (CSII) | 6,031 | 3,549 |
| CARMAX INC (KMX) | 24,624 | 64,985 |
| CARVANA CO CL A (CVNA) | 8,261 | 6,490 |
| CBRE GROUP INC CL A (CBRE) | 8,312 | 34,832 |
| CERENCE INC (CRNC) | 10,627 | 13,029 |
| CHARLES RIVER LABS INTL INC (CRL) | 17,446 | 19,593 |
| CHARLES SCHWAB NEW (SCHW) | 15,470 | 19,175 |
| CHATHM LODGING TRUST COM | 1,581 | 1,715 |
| CHICOS FAS INC (CHS) | 3,430 | 2,808 |
| CHILDREN'S PLACE INC (PLCE) | 8,235 | 8,643 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 22,391 | 26,224 |
| CHUBB LTD (CB) | 15,699 | 20,104 |
| CIENA CORP NEW (CIEN) | 24,015 | 34,098 |
| CINCINNATI FINANCIAL OHIO (CINF) | 21,432 | 22,444 |
| CLEAN HARBORS (CLH) | 9,507 | 10,675 |
| CLEVELAND CLIFFS INC (CLF) | 18,316 | 21,596 |
| CMC MATERIALS INC (CCMP) | 7,569 | 10,351 |
| CNX RESOURC CORP (CNX) | 5,269 | 5,349 |
| COCA COLA CO (KO) | 21,644 | 23,921 |
| COGNEX CORP (CGNX) | 5,219 | 6,687 |
| COGNYTE SOFTWARE LTD (CGNT) | 18,094 | 11,941 |
| COLFAX CORP (CFX) | 4,340 | 6,252 |
| COMERICA (CMA) | 14,808 | 18,183 |
| COMMERCE BANCSHARES (CBSH) | 15,364 | 14,229 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | 34,593 | 34,221 |
| CONDUENT INC (CNDT) | 20,209 | 15,897 |
| CONSTELLATION BRANDS INC CL A (STZ) | 17,370 | 18,321 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | 19,955 | 17,352 |
| COPART INC (CPRT) | 17,899 | 72,020 |
| CORTEVA INC (CTVA) | 31,130 | 30,070 |
| COSTAR GROUP INC (CSGP) | 66,567 | 69,863 |
| COTERRA ENERGY INC | 16,561 | 19,228 |
| CREDIT ACCEPTANCE CORP. (CACC) | 9,205 | 21,318 |
| CRITEO S.A. ADR (CRTO) | 36,399 | 36,693 |
| CROWN CASTLE INTL CORP (CCI) | 24,122 | 29,224 |
| CROWN HLDGS INC (HOLDING CO)(CCK) | 33,076 | 33,739 |
| CULLEN FROST BANKERS INC (CFR) | 17,467 | 18,911 |
| CYTOSORBENTS CORP COM NEW (CTSO) | 2,954 | 1,408 |
| DANAHER CORPORATION (DHR) | 37,032 | 47,048 |
| DASSALT SYSTEMS SA ADS (DASTY) | 64,439 | 77,763 |
| DEERE & CO (DE) | 29,404 | 26,745 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | 9,578 | 26,375 |
| DEVON ENERGY CORP NEW (DVN) | 13,213 | 24,448 |
| DEXCOM INC (DXCM) | 6,249 | 8,054 |
| DIEBOLD NXDF INC (DBD) | 9,251 | 5,946 |
| DLOCAL LTD (DLO) | 29,841 | 21,307 |
| DOLLAR GEN CORP NEW COM (DG) | 15,672 | 24,526 |
| DOMINOS PIZZA INC (DPZ) | 18,748 | 39,503 |
| DONALDSON CO INC (DCI) | 8,847 | 11,259 |
| DORMAN PRODUCTS, INC (DORM) | 8,131 | 14,239 |
| DRILL-QUIP INC | 5,512 | 3,680 |
| EAST WEST BANCORP (EWBC) | 11,537 | 11,802 |
| ECOLAB INC (ECL) | 25,514 | 26,743 |
| EHEALTH, INC. (EHTH) | 6,731 | 4,514 |
| ELANCO ANIMAL HEALTH INC (ELAN) | 19,751 | 18,050 |
| EMCORE CORP COM NEW (EMKR) | 3,609 | 3,790 |
| EMERGENT BIOSOLUTIONS INC (EBS) | 8,747 | 6,694 |
| ENERPAC TOOL GROUP CORP CL A (EPAC) | 7,202 | 5,415 |
| ENTEGRIS INC (ENTG) | 4,143 | 4,989 |
| ENVESTNET INC (ENV) | 11,423 | 20,787 |
| EPLUS INC (PLUS) | 12,043 | 15,733 |
| EQUIFAX INC (EFX) | 7,496 | 7,613 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | 10,316 | 13,149 |
| ESCO TECHNOLOGIES (ESE) | 18,751 | 18,808 |
| ESTEE LAUDER CO INC CL A (EL) | 12,588 | 14,808 |
| ETSY INC COM (ETSY) | 32,962 | 32,622 |
| EVO PMTS INC CL A (EVOP) | 12,877 | 13,210 |
| EVOQUA WATER TECHNOLOGIES CORP(AQUA) | 6,031 | 10,472 |
| EXACT SCIENCES CORP (EXAS) | 3,590 | 2,024 |
| EXLSERVICE HLDGS INC (EXLS) | 10,358 | 27,072 |
| EXPONENT INC (EXPO) | 9,863 | 35,836 |
| FAIR ISAAC & CO INC (FICO) | 8,871 | 27,755 |
| FASTENAL CO (FAST) | 13,088 | 34,080 |
| FERRARI N C (RACE) | 58,298 | 69,364 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | 2,674 | 4,957 |
| FIRST REPUBLIC BANK (FRC) | 7,515 | 16,727 |
| FLUIDIGM CORP DEL COM (FLDM) | 5,928 | 4,794 |
| FOX FACTORY HOLDING CORP (FOXF) | 10,315 | 46,437 |
| FREEPORT MCMORAN CL-B (FCX) | 13,020 | 14,021 |
| GARTNER INC (IT) | 8,475 | 24,405 |
| GENL DYNAMICS CORP (GD) | 17,432 | 19,596 |
| GIVAUDAN SA ADR (GVDNY) | 34,884 | 54,763 |
| GLOBANT S.A (GLOB) | 43,102 | 47,114 |
| GLOBUS MEDICAL INC A (GMED) | 10,950 | 22,093 |
| GUIDEWIRE SOFTWARE INC (GWRE) | 34,131 | 37,692 |
| HAEMONETICS CORP (HAE) | 9,433 | 9,176 |
| HAIN CELESTIAL GROUP (HAIN) | 11,389 | 11,888 |
| HARSCO CORP (HSC) | 15,686 | 13,986 |
| HCA HEALTHCARE INC (HCA) | 14,777 | 19,012 |
| HEALTHEQUITY INC COM (HQY) | 9,147 | 9,467 |
| HEICO CORP CLASS A (HEI'A) | 29,749 | 39,841 |
| HERMES INTL SCA UNSPON ADR (HESAY) | 54,056 | 70,739 |
| HILTON WORLDWIDE HLDGS INC (HLT) | 31,692 | 65,360 |
| HONEYWELL INTERNATIONAL INC (HON) | 25,926 | 23,353 |
| HOWARD HUGHES CORP (HHC) | 15,196 | 16,387 |
| HUBSPOT, INC (HUBS) | 8,596 | 9,887 |
| HUNTINGTON BANCSHARES (HBAN) | 14,499 | 14,942 |
| HYATT HOTELS CORP COM CL A (H) | 10,851 | 14,193 |
| I3 VERTICALS INC COM CL A | 11,439 | 10,210 |
| IDEXX LABS (IDXX) | 7,634 | 26,338 |
| II VI INC (IIVI) | 7,565 | 6,765 |
| IMPINJ INC (PI) | 2,163 | 3,371 |
| INFINERA CORP (INFN) | 7,240 | 7,183 |
| INNOVIZ TECHNOLOGIES LTD (INVZ) | 2,716 | 2,935 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | 15,427 | 25,383 |
| INTUIT INC (INTU) | 12,860 | 14,794 |
| INTUITIVE SURGICAL INC (ISRG) | 13,098 | 16,169 |
| ITRON INC (ITRI) | 16,813 | 12,334 |
| J&J SNACK FOODS (JJSF) | 13,076 | 16,428 |
| JOHNSON CTLS INTL PLC (JCI) | 25,820 | 33,500 |
| KAR AUCTION SVCS INC (KAR) | 11,881 | 11,434 |
| KBR INC (KBR) | 19,603 | 23,048 |
| KENNEDY-WILSON HLDGS INC COM (KW) | 5,134 | 7,307 |
| KERING S A ADR NEW (PPRUY) | 27,059 | 27,776 |
| KINSALE CAP GROUP INC (KNSL) | 8,916 | 39,252 |
| KKR & CO INC CL A (KKR) | 30,116 | 86,271 |
| KYNDRYL HOLDINGS INC (KD) | 6,142 | 5,846 |
| L OREAL CO ADR (LRLCY) | 31,353 | 65,363 |
| LAM RESEARCH CORPORATION (LECX) | 10,826 | 12,226 |
| LEMAITRE VASCULAR INC (LMAT) | 7,196 | 10,900 |
| LENNAR CORPORATION (LEN) | 48,207 | 76,433 |
| LHC GRP (LHCG) | 18,469 | 19,898 |
| LIBERTY BROADBAND CORP S-A (LBRDA) | 5,200 | 11,746 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | 21,070 | 46,397 |
| LIBERTY MEDIA CORP SER A (FWONA) | 1,027 | 2,196 |
| LIBERTY MEDIA CORP SER C (FWONK) | 11,322 | 23,146 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | 16,463 | 21,130 |
| LIVE NATION ENTERTAINMENT INC (LYV) | 21,204 | 48,594 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | 71,779 | 76,737 |
| LOWES COMPANIES INC (LOW) | 16,651 | 21,712 |
| LOYALTY VENTURES INC (LYLT) | 1,636 | 962 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | 65,429 | 96,321 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | 23,756 | 29,597 |
| MANDIANT INC (MNDT) | 19,551 | 16,330 |
| MARKEL CORP (HOLDING CO) (MKL) | 32,409 | 45,658 |
| MARTEN TRANSPORT LTD (MRTN) | 9,266 | 14,981 |
| MARTIN MARIETTA MATERIALS (MLM) | 37,630 | 59,911 |
| MASIMO CORPORATION (MASI) | 7,470 | 25,472 |
| MATCH GROUP INC (MTCH) | 8,184 | 7,142 |
| MCKESSON CORP (MCK) | 11,931 | 15,411 |
| MEDTRONIC PLC SHS (MDT) | 21,562 | 19,552 |
| MERCADOLIBRE INC (MELI) | 96,405 | 82,252 |
| MERCURY SYSTEMS INC (MRCY) | 5,572 | 4,019 |
| META PLATFORMS INC CL A (FB) | 13,530 | 29,935 |
| METTLER TOLEDO INTL (MTD) | 21,014 | 50,916 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | 23,893 | 25,379 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 43,811 | 70,519 |
| MICROSOFT CORP (MSFT) | 72,446 | 147,981 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | 11,416 | 11,586 |
| MODERNA INC (MRNA) | 2,655 | 3,810 |
| MOLINA HEALTHCARE INC (MOH) | 13,241 | 16,540 |
| MONGODB INC CL A | 6,718 | 7,411 |
| MONSTER BEVERAGE NEW COM (MNST) | 8,467 | 13,061 |
| MOODYS CORP (MCO) | 4,777 | 18,748 |
| MORGAN STANLEY (MS) | 16,413 | 19,730 |
| MS BUFFERED PLUS ICLN (SQEMZ) | 200,000 | 185,300 |
| MSCI INC COM (MSCI) | 10,290 | 31,247 |
| NEOGEN CP (NEOG) | 9,735 | 17,982 |
| NETFLIX INC (NFLX) | 12,328 | 13,254 |
| NEW RELIC, INC. (NEWR) | 6,218 | 10,226 |
| NOVANTA INC (NOVT) | 8,957 | 23,452 |
| NU HLDGS LTD ORD SHS CL A (NU) | 20,470 | 17,222 |
| NVIDIA CORPORATION (NVDA) | 13,388 | 28,235 |
| OIL STATES INTL INC (OIS) | 5,393 | 3,231 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | 10,769 | 11,518 |
| OMNICELL INC (OMCL) | 10,119 | 37,892 |
| ONESPAN INC (OSUR) | 11,017 | 6,535 |
| ONTO INNOVATION INC (ONTO) | 20,642 | 30,268 |
| ORA SURE TECH INC (OSUR) | 6,603 | 5,796 |
| ORACLE CORP (ORCL) | 13,650 | 14,651 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | 18,354 | 62,854 |
| ORMAT TECHNOLOGIES INC (ORA) | 19,307 | 20,618 |
| OSI SYSTEMS INC (OSIS) | 8,517 | 7,922 |
| PACIFIC PREMIER BANCORP INC (PPBI) | 10,770 | 12,409 |
| PALOMAR HLDGS INC (PLMR) | 5,839 | 5,052 |
| PARKER HANNIFIN CORP (PH) | 24,922 | 28,631 |
| PATTERSON - UTI ENERGY INC (PTEN) | 1,535 | 2,053 |
| PATTERSON COMPANIES INC (PDCO) | 7,112 | 6,281 |
| PAYPAL HLDGS INC COM (PYPL) | 33,405 | 23,384 |
| PERFICIANT INC (PRFT) | 6,448 | 18,876 |
| PERIMETER SOLUTIONS SA (PRM) | 7,321 | 8,431 |
| PERNOD RICHARD SA ADR (PRNDY) | 50,195 | 58,128 |
| PETIQ INC COM CL A (PETQ) | 11,057 | 8,198 |
| PHILLIPS 66 COM (PSX) | 15,162 | 14,854 |
| PING IDENTIY HLDG CORP (PING) | 8,243 | 6,978 |
| PNC FINL SVCS GP (PNC) | 20,958 | 27,271 |
| PROCTER & GAMBLE (PG) | 21,517 | 28,790 |
| PROGRESSIVE CORP OHIO (PGR) | 6,838 | 16,835 |
| Q2 HOLDINGS INC (QTWO) | 11,064 | 15,094 |
| QUALCOMM INC (QCOM) | 28,004 | 36,757 |
| QUALTRONICS INTERNATIONAL (XM) | 2,766 | 2,336 |
| QUANTUM CORP (QMCO) | 13,129 | 8,506 |
| R P M INC (RPM) | 23,377 | 25,149 |
| RADWARE LTD (RDWR) | 4,883 | 6,704 |
| RAMBUS INC (DEL)(RMBS) | 16,693 | 24,306 |
| RBC BEARINGS INC (ROLL) | 13,073 | 24,842 |
| REGENERON PHARMACEUTICALS INC (REGN) | 7,473 | 9,473 |
| REMY CONTREAU S A ADY (REMYY) | 27,803 | 33,372 |
| RESIDEO TECHNOLOGIES INC (REZI) | 30,400 | 25,666 |
| RIBBON COMUNICATIONS INC (RBBN) | 7,830 | 5,899 |
| RLJ LODGING TRUST (RLJ) | 3,733 | 3,817 |
| ROCKWELL AUTOMATION (ROK) | 12,590 | 16,396 |
| ROGERS CORP (ROG) | 10,394 | 21,021 |
| ROPER TECHNOLOGIES, INC. (ROP) | 21,503 | 47,219 |
| ROSS STORES INC (ROST) | 7,587 | 11,428 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | 18,537 | 63,410 |
| SCHLUMBERGER LTD (SLB) | 1,929,520 | 1,015,395 |
| SEA LIMITED ADR (SE) | 82,925 | 69,574 |
| SEAGEN INC (SGEN) | 9,165 | 9,585 |
| SEAWORLD ENTERTAINMENT INC (SEAS) | 7,642 | 9,016 |
| SEMTECH CORP (SMTC) | 9,666 | 11,116 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | 11,098 | 14,439 |
| SHOPIFY INC (SHOP) | 53,048 | 107,436 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | 10,324 | 30,043 |
| SNAP INC. CL A (SNAP) | 12,155 | 9,594 |
| SONY GROUP CORPORATION ADR (SONY) | 33,095 | 38,299 |
| SPIRIT AEROSYSTEMS HLD CLA A (SPR) | 6,830 | 6,248 |
| STAAR SURGICAL CO NEW (STAA) | 6,861 | 17,164 |
| STERICYCLE INC (SRCL) | 17,140 | 14,612 |
| STRATASYS LTD SHS (SSYS) | 14,735 | 15,870 |
| STRAUMANN HLDG AG ADR (SAUHY) | 64,854 | 104,544 |
| SUMMIT MATLS INC CL A (SUM) | 5,942 | 14,169 |
| SUN COMMUNITIES INC (SUI) | 10,247 | 13,228 |
| SUNSTONE HOTEL INVESTORS, INC (SHO) | 3,710 | 3,707 |
| SVB FINANCIAL GRP (SIVB) | 13,162 | 15,600 |
| SYNOPSYS INC (SNOS) | 9,200 | 13,266 |
| TACTILE SYSTEMS TECH INC (TCMD) | 11,878 | 6,489 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 54,638 | 82,773 |
| TAPESTRY INC (TPR) | 11,711 | 10,800 |
| TECHNIPFMC LTD (FTI) | 5,906 | 4,760 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | 84,168 | 90,752 |
| TELEDYNE TECH INC (TDY) | 8,807 | 8,738 |
| TEMPUR-PEDIC INT'L INC (TPX) | 14,684 | 17,401 |
| TESLA INC (TSLA) | 28,115 | 39,101 |
| TEXAS CAP BNCSHS INC (TCBI) | 15,839 | 14,340 |
| TEXAS INSTRUMENTS (TXN) | 6,941 | 12,251 |
| TEXAS ROADHOUSE INC CL A (TXRH) | 9,556 | 17,499 |
| THE ODP CORP (ODP) | 14,610 | 12,962 |
| THERMO FISHER SCIENTIFIC (TMO) | 3,200 | 10,009 |
| TRANE TECHNOLOGIES PLC (TT) | 12,747 | 13,536 |
| TRANSDIGM GROUP INC (TDG) | 28,624 | 80,171 |
| TRANSUNION (TRU) | 13,249 | 29,882 |
| TREEHOUSE FOODS INC (THS) | 11,827 | 9,889 |
| TREX COMPANY INC (TREX) | 5,186 | 38,078 |
| TWIN DIC INC (TWIN) | 1,842 | 1,370 |
| TWITTER INC (TWTR) | 29,876 | 19,579 |
| TYLER TECHNOLOGIES INC (TYL) | 55,344 | 79,617 |
| TYSON FOODS INC CL A (TSN) | 17,501 | 19,524 |
| UNSYS CORPORATION (UIS) | 23,723 | 19,912 |
| VAIL RESORTS (MTN) | 23,947 | 33,446 |
| VALMONT INDUSTRIES (VMI) | 8,069 | 8,267 |
| VAREX IMAGING CORP (VREX) | 5,591 | 7,288 |
| VEECO INSTRUMENTS INC DEL (VECO) | 18,728 | 22,947 |
| VERINT SYSTEMS INC (VRNT) | 15,946 | 17,118 |
| VERISIGN INC (VRSN) | 13,883 | 39,850 |
| VERISK ANALYTICS INC COM (VRSK) | 13,607 | 31,793 |
| VIASAT INC (VSAT) | 13,713 | 12,471 |
| VIAVI SOLUTIONS INC COM (VIAV) | 11,769 | 12,228 |
| VISTRA CORP (VST) | 9,930 | 13,138 |
| VOCERA COMM INC (VCRA) | 14,849 | 30,345 |
| VULCAN MATERIALS CO (VMC) | 29,127 | 54,801 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | 11,413 | 11,267 |
| WD 40 COMPANY (WDFC) | 7,654 | 10,764 |
| WIX COM LTD (WIX) | 23,560 | 32,505 |
| XPERI CORP (XPER) | 22,352 | 19,761 |
| XYLEM INC COM (XYL) | 23,703 | 25,663 |
| ISHARES CORE S&P 500 ETF (IVV) | 1,051,826 | 2,235,115 |
| ISHARES MSCI EAFE ETF (EFA) | 1,509,750 | 1,994,850 |
| ISHARES RUSSELL 2000 ETF (IWM) | 1,125,053 | 2,060,854 |
| ISHARES RUSSELL MID-CAP ETF (IWR) | 1,096,658 | 2,094,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP | FMV | 25,096,204 | 25,096,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,953 | 0 | 1,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 7,083 | 7,083 | 0 | |
| BANK FEES | 2,105 | 2,105 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 9,968 | 9,968 | 9,968 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF PARTNERSHIP INVESTMENT | 3,961,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,930 | 1,930 | 0 | |
| CONTRIBUTION STATEGY CONSULTING | 60,000 | 0 | 60,000 | |
| MERRILL LYNCH & MORGAN STANLEY | 58,960 | 58,960 | 0 | |
| OUTSIDE CONTRACT SERVICES | 4,550 | 4,550 | 0 | |
| WFLP MORGAN STANLEY ACCOUNT FEES | 104,096 | 104,096 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP-OPERATING | 2,241 | 2,241 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS | 98,081 | 98,081 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS | 40,893 | 40,893 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 16,979 | 16,979 | 0 |