| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7903107 ADVANCED MICRO DEVICES | ||
| 23135106 AMAZON COM INC | ||
| 31162100 AMGEN INC | ||
| 36752103 ANTHEM INC | ||
| 37833100 APPLE INC | ||
| 125523100 CIGNA CORP | 733 | 919 |
| 127097103 COTERRA ENERGY INC | 3,934 | 4,104 |
| 169656105 CHIPOTLE MEXICAN GRI | 895 | 1,748 |
| 172062101 CINCINNATI FINANCIAL | 3,274 | 4,443 |
| 172908105 CINTAS CORP | 679 | 1,330 |
| 191216100 COCA COLA CO | 3,801 | 4,914 |
| 200525103 COMMERCE BANCSHARES | 2,572 | 3,231 |
| 229899109 CULLEN FROST BANKERS | 2,879 | 3,404 |
| 231021106 CUMMINS INC | ||
| 235851102 DANAHER CORP | 3,497 | 10,528 |
| 337738108 FISERV INC | 1,270 | 1,557 |
| 369550108 GENERAL DYNAMICS COR | 4,086 | 4,378 |
| 438516106 HONEYWELL INTL INC | 4,551 | 5,421 |
| 461202103 INTUIT SOFTWARE | 1,981 | 5,146 |
| 526057104 LENNAR CORP CLASS A | 3,161 | 6,621 |
| 550021109 LULULEMON ATHLETICA | 769 | 1,566 |
| 573284106 MARTIN MARIETTA MATL | 3,347 | 6,608 |
| 594918104 MICROSOFT CORP | 10,926 | 34,305 |
| 595017104 MICROCHIP TECHNOLOGY | 3,930 | 7,313 |
| 606822104 MITSUBISHI UFJ FINL | 2,789 | 2,714 |
| 654106103 NIKE INC CLASS B | 1,070 | 1,500 |
| 688239201 OSHKOSH CORPORATION | ||
| 701094104 PARKER HANNIFIN CORP | 3,331 | 6,362 |
| 718546104 PHILLIPS 66 | 3,593 | 2,536 |
| 723787107 PIONEER NAT RES CO | ||
| 742718109 PROCTER & GAMBLE CO | 4,133 | 4,907 |
| 747525103 QUALCOMM | 3,066 | 7,315 |
| 749685103 RPM INTERNATIONAL IN | 3,606 | 4,747 |
| 776696106 ROPER TECHNOLOGIES I | 1,105 | 1,967 |
| 778296103 ROSS STORES INC | 2,493 | 2,743 |
| 835699307 SONY GROUP CORPORATI | 3,082 | 7,584 |
| 848637104 SPLUNK INC | ||
| 863667101 STRYKER CORP | 1,349 | 2,139 |
| 866674104 SUN CMNTYS INC | 1,715 | 3,150 |
| 902494103 TYSON FOODS INC CLAS | 4,234 | 4,619 |
| 931427108 WALGREENS BOOTS ALLI | 2,749 | 2,347 |
| 00724F101 ADOBE INC | 3,854 | 9,073 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 02079K107 ALPHABET INC/CA-CL C | 6,490 | 17,362 |
| 03076C106 AMERIPRISE FINANCIAL | 2,910 | 6,335 |
| 03662Q105 ANSYS INC | 3,693 | 8,022 |
| 05561Q201 BOK FINL CORP NEW | ||
| 09857L108 BOOKING HOLDINGS INC | 1,782 | 2,399 |
| 14040H105 CAPITAL ONE FINANCIA | 4,077 | 6,239 |
| 22052L104 CORTEVA INC-W/I | 3,802 | 6,383 |
| 23804L103 DATADOG INC - CLASS | ||
| 27579R104 EAST WEST BANCORP IN | 1,343 | 2,360 |
| 28414H103 ELANCO ANIMAL HEALTH | 2,641 | 3,661 |
| 29472R108 EQUITY LIFESTYLE PRO | 1,668 | 2,805 |
| 30303M102 META PLATFORMS INC | 6,340 | 11,436 |
| 31428X106 FEDEX CORPORATION | 1,403 | 1,552 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 34959J108 FORTIVE CORP | ||
| 37940X102 GLOBAL PAYMENTS INC- | 1,545 | 1,217 |
| 40412C101 HCA HEALTHCARE INC | 830 | 1,798 |
| 45337C102 INCYTE CORPORATION | ||
| 46120E602 INTUITIVE SURGICAL I | 1,869 | 4,312 |
| 46625H100 JPMORGAN CHASE & CO | 4,256 | 6,017 |
| 57636Q104 MASTERCARD INC CL A | 1,159 | 2,156 |
| 64110L106 NETFLIX INC | 1,686 | 3,615 |
| 66987V109 NOVARTIS AG SPONSORE | ||
| 67066G104 NVIDIA CORP | 520 | 2,353 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | 2,048 | 4,903 |
| 78409V104 S&P GLOBAL INC | 980 | 1,888 |
| 79466L302 SALESFORCE.COM | 1,308 | 2,541 |
| 81141R100 SEA LTD-ADR ADR SEDO | 2,069 | 3,579 |
| 81762P102 SERVICE NOW INC | 1,635 | 3,246 |
| 83304A106 SNAP INC - A | 743 | 2,916 |
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 89400J107 TRANSUNION | ||
| 90184L102 TWITTER INC | 2,612 | 3,587 |
| 91324P102 UNITEDHEALTH GROUP I | 698 | 1,506 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC CLASS A SHA | 1,706 | 2,817 |
| 98138H101 WORKDAY INC CL A | ||
| 98419M100 XYLEM INC | 3,728 | 5,396 |
| G0176J109 ALLEGION PLC SEDOL B | ||
| G51502105 JOHNSON CTLS INTL PL | 3,378 | 7,074 |
| G5960L103 MEDTRONIC PLC SEDOL | 3,971 | 4,448 |
| H01301128 ALCON INC SEDOL BJXB | 3,399 | 5,227 |
| H1467J104 CHUBB LTD SEDOL B3BQ | 2,774 | 3,866 |
| L8681T102 SPOTIFY TECHNOLOGY S | 1,552 | 1,872 |
| N07059210 ASML HOLDING NV-NY S | 879 | 3,981 |
| N3167Y103 FERRARI NV - W/I SED | 1,085 | 1,812 |
| 007903107 ADVANCED MICRO DEVIC | 718 | 1,871 |
| 00832J102 AFTERPAY LTD - UNSP | 1,793 | 1,138 |
| 023135106 AMAZON COM INC | 9,654 | 20,006 |
| 031162100 AMGEN INC | 3,907 | 4,724 |
| 036752103 ANTHEM INC | 450 | 927 |
| 037833100 APPLE INC | 4,149 | 13,140 |
| 21036P108 CONSTELLATION BRANDS | 3,623 | 3,765 |
| 22822V101 CROWN CASTLE INTL CO | 4,692 | 6,053 |
| 25809K105 DOORDASH INC - A | 885 | 596 |
| 278865100 ECOLAB INC | 5,248 | 5,630 |
| 30744W107 FARFETCH LTD-CLASS A | 928 | 635 |
| 368736104 GENERAC HOLDINGS INC | 1,248 | 1,056 |
| 517834107 LAS VEGAS SANDS CORP | 1,741 | 1,129 |
| 532457108 LILLY ELI & CO | 1,840 | 2,486 |
| 57667L107 MATCH GROUP INC | 1,379 | 1,190 |
| 59410T106 MICHELIN (CGDE) UNSP | 4,833 | 5,279 |
| 60937P106 MONGODB INC | 1,478 | 1,588 |
| 76954A103 RIVIAN AUTOMOTIVE IN | 13,300 | 10,991 |
| 771049103 ROBLOX CORP -CLASS A | 1,293 | 1,238 |
| 874039100 TAIWAN SEMICONDUCTOR | 1,365 | 1,323 |
| 879360105 TELEDYNE TECHNOLOGIE | 1,489 | 1,748 |
| 90364P105 UIPATH INC - CLASS A | 1,042 | 863 |
| 98980L101 ZOOM VIDEO COMMUNICA | 1,679 | 920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 93,050 | 129,868 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 134,691 | 196,043 |
| 464287507 ISHARES CORE S&P MID | AT COST | 104,419 | 150,315 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 79,446 | 111,435 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 98,027 | 141,992 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 68,622 | 104,100 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 45,820 | 57,595 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 102,700 | 100,180 |
| 592905749 METROPOLITAN WEST UN | AT COST | 102,950 | 101,088 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 181,713 | 270,538 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 103,900 | 111,935 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 123,208 | 135,098 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 65,622 | 75,483 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 103,696 | 104,448 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 81369Y860 REAL ESTATE SELECT S | AT COST | 116,282 | 158,590 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 132,304 | 173,936 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 165,244 | 166,710 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 104,700 | 105,198 |
| 957663669 WESTERN ASSET CORE P | AT COST | 112,880 | 110,208 |
| Description | Amount |
|---|---|
| EXCESS FMV OVER COST -CONTRIBUTED ASSETS | 312,620 |
| PRIOR YEAR ROC ADJUSTMENT | 239 |
| 2021 TRANSACTION POSTED IN 2022 | 3,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 1,096 | 1,096 | 0 | |
| ADR SERVICE FEES | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 3,003 |
| ADJUSTMENT TO INCOME | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 377 | 377 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 661 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 893 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 420 | 420 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |