| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 8,200 | 4,100 | 4,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 12,518 | 12,518 |
| ALPHABET INC VOTING CAP STK CL A | 11,588 | 11,588 |
| ALPHABET INC NON VOTING CAP STK CL C | 11,574 | 11,574 |
| APPLE INC | 15,093 | 15,093 |
| APPLIED MATERIALS INC AMAT | 6,137 | 6,137 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 12,738 | 12,738 |
| ATLASSIAN CORP PLC CL A | 9,151 | 9,151 |
| BANK OF AMERICA CORP BAC | 11,656 | 11,656 |
| BLACKSTONE GROUP INC COM | 13,068 | 13,068 |
| BROADCOM INC AVGO | 13,308 | 13,308 |
| CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP | 9,721 | 9,721 |
| CHARTER COMMUNICATIONS INC A | 11,735 | 11,735 |
| DAIMLER AG | 9,869 | 9,869 |
| DAIMLER TRUCK | 2,304 | 2,304 |
| BLACKROCK INC | 27,467 | 27,467 |
| DANAHER CORP | 15,463 | 15,463 |
| FORD MOTOR COMPANY | 12,213 | 12,213 |
| GOLDMAN SACHS GROUP INC | 10,711 | 10,711 |
| HCA HEALTHCARE INC | 11,818 | 11,818 |
| ICICI BANK LTD SPON | 11,102 | 11,102 |
| INFOSYS LTD SP ADR | 14,174 | 14,174 |
| INTUITIVE SURGICAL INC COM NEW | 6,827 | 6,827 |
| JPMORGAN CHASE & CO | 10,768 | 10,768 |
| LAM RESEARCH CORP | 12,226 | 12,226 |
| LAUDER ESTEE COS INC | 12,957 | 12,957 |
| LOWES COMPANIES INC | 775 | 775 |
| MICROSOFT CORP | 15,807 | 15,807 |
| MORGAN STANLEY & CO | 7,068 | 7,068 |
| NOVO NORDISK A S ADR | 17,024 | 17,024 |
| NVIDIA CORP | 22,352 | 22,352 |
| PNC FINANCIAL SERVICES GROUP | 12,232 | 12,232 |
| SCHWAB CHARLES CORP NEW SCHW | 13,540 | 13,540 |
| SONY GROUP CORP NEW ADR SONY | 12,514 | 12,514 |
| SEA LTD UNSPON ADR | 9,396 | 9,396 |
| TARGET CORP | 13,886 | 13,886 |
| ANALOG DEVICES INC | 23,729 | 23,729 |
| AGILENT TECH INC | 27,141 | 27,141 |
| BATH & BODY WKS INC | 27,079 | 27,079 |
| CADENCE DESIGN SYSTEMS INC | 28,325 | 28,325 |
| CBRE GROUP INC CLASS A | 33,313 | 33,313 |
| COCA-COLA COMPANY | 17,941 | 17,941 |
| CARMAX INC | 24,093 | 24,093 |
| DARDEN RESTAURANTS | 20,186 | 20,186 |
| DOVER CORP COMMON | 32,325 | 32,325 |
| GARMIN LTD | 22,604 | 22,604 |
| HILTON WORLDWIDE HOLDINGS INC NEW | 30,886 | 30,886 |
| IHS MARKIT LTD | 30,970 | 30,970 |
| INTUIT INC | 34,091 | 34,091 |
| IQVIA HLDGS INC | 30,471 | 30,471 |
| LAUDER ESTEE COS INC | 26,481 | 26,481 |
| LINDE PLC | 29,793 | 29,793 |
| MICROSOFT CORP | 28,251 | 28,251 |
| MEDTRONIC PLC | 5,586 | 5,586 |
| MOHAWK INDS INC | 22,773 | 22,773 |
| MOTOROLA SOLUTIONS INC | 32,604 | 32,604 |
| NASDAQ INC | 31,922 | 31,922 |
| PRUDENTIAL FINANCIAL INC | 18,401 | 18,401 |
| STARBUCKS CORP | 24,213 | 24,213 |
| STRYKER CORP | 23,533 | 23,533 |
| SVB FINANCIAL GROUP | 29,164 | 29,164 |
| TEXAS INSTRUMENTS INC | 22,805 | 22,805 |
| UNION PACIFIC CORP | 26,201 | 26,201 |
| UNITED RENTALS INC | 25,586 | 25,586 |
| VISA INC CLASS A | 22,538 | 22,538 |
| ADVANCED MICRO DEVICES INC | 13,671 | 13,671 |
| ATMOS ENERGY CORP | 7,753 | 7,753 |
| BLACKSTONE GROUP INC | 10,481 | 10,481 |
| BEST BUY CO INC | 7,010 | 7,010 |
| BHP BILLITON LTD SPONADR | 7,604 | 7,604 |
| BORG WARNER INC | 9,510 | 9,510 |
| BRUNSWICK CORP | 9,771 | 9,771 |
| CARLISLE COMPANIES INC | 14,639 | 14,639 |
| CELANESE CORPORATION SERIES A | 7,059 | 7,059 |
| CISCO SYSTEMS INC | 11,723 | 11,723 |
| COMCAST CORP NEW CL A | 5,637 | 5,637 |
| CUMMINS INC | 7,853 | 7,853 |
| COMERICA INC | 7,656 | 7,656 |
| COTERRA ENERCOTERRA | 7,695 | 7,695 |
| DEERE & CO | 9,601 | 9,601 |
| DOLLAR GENERAL CORP | 10,377 | 10,377 |
| ELI LILLY & CO | 8,839 | 8,839 |
| EAST WEST BANCORP INC | 7,239 | 7,239 |
| EOG RESOURCES INC | 8,084 | 8,084 |
| GAMING AND LEISURE PROPERTIES | 6,472 | 6,472 |
| GARMIN LTD | 4,494 | 4,494 |
| GENL DYNAMICS CORP | 6,880 | 6,880 |
| HONEYWELL INTERNATIONAL INC | 9,174 | 9,174 |
| HERSHEY COMPANY | 8,126 | 8,126 |
| HUNTINGTON INGALLS | 5,976 | 5,976 |
| INTERPUBLIC GRP CO INC | 8,202 | 8,202 |
| JOHNSON & JOHNSON | 6,501 | 6,501 |
| KELLOGG COMPANY | 6,829 | 6,829 |
| KIRKLAND LAKE GOLD | 6,460 | 6,460 |
| KROGER COMPANY COMMON | 6,517 | 6,517 |
| LOCKHEED MARTIN CORP | 7,464 | 7,464 |
| MERCK & CO INC NEW | 6,744 | 6,744 |
| NEXTERA ENERGY INC | 8,589 | 8,589 |
| NOVO NORDISK A S ADR | 8,400 | 8,400 |
| ORGANON & CO | 335 | 335 |
| PARKER-HANNIFIN CORP | 6,999 | 6,999 |
| PROLOGIS INC | 13,806 | 13,806 |
| PUBLIC SVC ENTERPRISE GROUP INC | 10,010 | 10,010 |
| RIO TINTO PLC SPONSORED ADR | 5,021 | 5,021 |
| SIMON PROPERTY GROUP | 8,787 | 8,787 |
| SNAP-ON INC | 6,461 | 6,461 |
| SOUTHERN COMPANY/THE | 6,927 | 6,927 |
| TEXAS INSTRUMENTS INC | 4,900 | 4,900 |
| TOTALENERGIES SE ADR | 7,370 | 7,370 |
| T ROWE PRICE GROUP INC | 6,292 | 6,292 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 7,700 | 7,700 |
| TARGET CORP | 10,646 | 10,646 |
| TRANE TECHNOLOGIES PLC | 6,667 | 6,667 |
| UNITEDHEALTH GROUP INC | 8,034 | 8,034 |
| UNITED PARCEL SERVICE-B UPS | 7,502 | 7,502 |
| VERIZON COMMUNICATIONS COM | 6,911 | 6,911 |
| WILLIAMS SONOMA INC WSM | 7,103 | 7,103 |
| ANAVEX LIFE SCIENCES | 8,184 | 8,184 |
| APOGEE ENTERPRISES INC | 9,149 | 9,149 |
| ARCH RESOURCES INC CL A | 13,789 | 13,789 |
| ASPEN AEROGELS INC | 9,410 | 9,410 |
| BRIGHTSPHERE INVT GROUP | 7,501 | 7,501 |
| BRADY CORP CLA | 7,438 | 7,438 |
| CASELLA WASTE SYS INC CLA | 10,080 | 10,080 |
| CIRRUS LOGIC INC | 7,362 | 7,362 |
| CMC MATERIALS INC COM | 7,859 | 7,859 |
| CONCENTRIX CORP | 5,894 | 5,894 |
| DECKERS OUTDOOR CORP | 5,495 | 5,495 |
| ENERSYS INC | 6,088 | 6,088 |
| FATE THERAPEUTICS INC | 3,979 | 3,979 |
| FULGENT GENETICS INC | 7,343 | 7,343 |
| GRANITE CONSTRUCTION CO | 8,321 | 8,321 |
| GLOBUS MEDICAL INC NEW CLASS A | 7,581 | 7,581 |
| INSPIRE MEDICAL SYSTEMS INC COM | 7,132 | 7,132 |
| JOINT CORP/THE | 4,533 | 4,533 |
| LIVE OAK BANCSHARES INC | 3,928 | 3,928 |
| LXP INDUSTRIAL TRUST LXP | 9,919 | 9,919 |
| MARVELL TECHNOLOGY INC | 8,312 | 8,312 |
| M D C HOLDINGS INC | 7,146 | 7,146 |
| MASIMOCORP | 7,612 | 7,612 |
| MERITAGE HOMES CORP | 9,887 | 9,887 |
| NATERA INC | 5,510 | 5,510 |
| NATIONAL VISION HOLDINGS INC | 6,623 | 6,623 |
| NOVANTA INC | 8,817 | 8,817 |
| NORTHWESTERN CORP | 7,145 | 7,145 |
| OPTIMIZERX CORP NEW | 3,789 | 3,789 |
| OXFORD INDUSTRIES INC | 9,644 | 9,644 |
| PLEXUS CORPORATION | 8,151 | 8,151 |
| REX AMERICAN RESOURCES CORP | 7,296 | 7,296 |
| SANMINA CORP | 8,375 | 8,375 |
| TD SYNNEX CORP | 4,574 | 4,574 |
| TELEDYNE TECHNOLOGIES IN | 8,301 | 8,301 |
| TOPBUILD CORP | 8,829 | 8,829 |
| UNIFIRST CORP | 6,312 | 6,312 |
| WALKER & DUNLOP INC | 10,411 | 10,411 |
| WERNER ENTERPRISES INC | 4,957 | 4,957 |
| WORLD FUEL SERVICE CORP | 6,896 | 6,896 |
| BRUNSWICK CORP | 13,296 | 13,296 |
| CELANESE CORPORATION | 15,293 | 15,293 |
| CADENCE DESIGN SYSTEMS INC | 16,212 | 16,212 |
| CARLISLE COMPANIES INC | 20,346 | 20,346 |
| CHEMED CORP | 12,697 | 12,697 |
| EDWARDS LIFESCIENCE CORP | 18,396 | 18,396 |
| EXPEDITORS INTL WASH INC | 14,503 | 14,503 |
| FAURECIA SA | 601 | 601 |
| FORTINET INC | 27,314 | 27,314 |
| INTUIT INC | 19,297 | 19,297 |
| INTUITIVE SURGICAL INC | 17,246 | 17,246 |
| LOCKHEED MARTIN CORP | 13,150 | 13,150 |
| MASTERCARD INC CL A | 12,936 | 12,936 |
| MOLINA HEALTHCARE INC | 18,767 | 18,767 |
| MONSTER BEVERAGE CORP | 13,254 | 13,254 |
| PARKER-HANNIFIN CORP | 14,315 | 14,315 |
| PERKINELMER INC | 16,688 | 16,688 |
| REGENERON PHARMACEUTICAL | 10,736 | 10,736 |
| ROBERT HALF INTL INC | 14,386 | 14,386 |
| SHOPIFY INC CL A | 11,019 | 11,019 |
| STELLANTIS N V | 14,464 | 14,464 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 11,196 | 11,196 |
| SONY CORP ADR NEW | 13,904 | 13,904 |
| TRANE TECHNOLOGIES PLC | 16,566 | 16,566 |
| VERIZON COMMUNICATIONS COM | 11,795 | 11,795 |
| VEEVA SYSTEMS INC CL A | 10,219 | 10,219 |
| WASHINGTON FED INC | 13,753 | 13,753 |
| ZEBRA TECHNOLOGIES CORP CLA | 15,475 | 15,475 |
| ZIONS BANCORP | 15,727 | 15,727 |
| ZOETIS INC CLASS A | 18,302 | 18,302 |
| ALEXANDRIA REAL ESTATE REIT EQUITIES INC | 17,391 | 17,391 |
| AMERICAN WATERWORKS CO INC | 17,564 | 17,564 |
| ABBOTT LABORATORIES | 15,200 | 15,200 |
| BERKSHIRE HATHAWAY INC | 15,548 | 15,548 |
| BIO RAD LABS INC CL A | 17,378 | 17,378 |
| COSTCO WHSL CORP NEW COM | 18,166 | 18,166 |
| CROWN CASTLE INTERNATIONAL CORP | 15,656 | 15,656 |
| DANAHER CORP | 18,425 | 18,425 |
| DOVER CORP COMMON | 16,162 | 16,162 |
| EBAY INC | 14,032 | 14,032 |
| INTERCONTINENTAL EXCH EXCHANGE | 18,601 | 18,601 |
| JPMORGAN CHASE & CO JPM | 11,243 | 11,243 |
| LABORATORY CORP OF AMER HLDGS | 12,883 | 12,883 |
| NASDAQ INC | 25,621 | 25,621 |
| NEXTERA ENERGY INC | 18,299 | 18,299 |
| ORACLE CORPORATION ORCL | 14,302 | 14,302 |
| PNC FINANCIAL SERVICES GROUP | 16,042 | 16,042 |
| PEPSICO INCORPORATED | 14,592 | 14,592 |
| REPUBLIC SVCS INC | 18,686 | 18,686 |
| ROCKWELL AUTOMATION INC | 17,791 | 17,791 |
| SHERWIN WILLIAMS CO | 10,917 | 10,917 |
| TARGET CORP | 16,432 | 16,432 |
| THERMO FISHER SCIENTIFIC INC | 20,684 | 20,684 |
| WALMARTINC | 11,286 | 11,286 |
| WASTE MGMT INC DEL | 16,690 | 16,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 618 | 309 | 309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 25 | 13 | 12 | |
| INVESTMENT ADVISORY FEES | 12,792 | 12,792 | 0 | |
| ADVERTISING EXPENSE | 280 | 140 | 140 | |
| PAYPAL FEES | 562 | 281 | 281 | |
| PAYPAL CHARGEBACK FEES | 1,154 | 577 | 577 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 439,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 29,584 | 226 | 0 |