| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,800 | 18,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS COMPANY | 76,410 | 76,410 |
| AMERICAN HONDA FINANCE | 101,470 | 101,470 |
| BB&T CORPORATION | 75,280 | 75,280 |
| BANK OF NEW YORK MELLON | 49,999 | 49,999 |
| BOEING COMPANY | 100,150 | 100,150 |
| COMERICA INC | 103,988 | 103,988 |
| DTE ENERGY CO | 99,865 | 99,865 |
| EXXON MOBIL CORPORATION | 75,003 | 75,003 |
| GOLDMAN SACHS GROUP INC | 106,020 | 106,020 |
| JP MORGAN CHASE | 128,415 | 128,415 |
| PNC FINANCIAL SERVICES GROUP | 101,893 | 101,893 |
| SYSCO CORPORATION | 101,056 | 101,056 |
| UNION PACIFIC CORP | 30,117 | 30,117 |
| U.S. BANCORP | 75,261 | 75,261 |
| WELLS FARGO & COMPANY | 101,200 | 101,200 |
| ZENECA WILMINGTON | 88,604 | 88,604 |
| MORGAN STANLEY | 51,241 | 51,241 |
| MITSUBISHI | 130,811 | 130,811 |
| VERIZON COMMUNIC | 99,371 | 99,371 |
| CATERPILLAR FINL | 78,998 | 78,998 |
| NVIDIA CORP | 123,853 | 123,853 |
| CITIGROUP INC. | 132,602 | 132,602 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T CORP | 12,054 | 12,054 |
| ABBVIE INC | 23,018 | 23,018 |
| ALIBABA GROUP HLDG ADR | 8,909 | 8,909 |
| AMAZON.COM INC | 70,021 | 70,021 |
| AMEDISYS | 20,235 | 20,235 |
| AMERICAN EXPRESS COMPANY | 65,440 | 65,440 |
| AMERISAFE INC | 26,377 | 26,377 |
| APACHE CORP | 75,292 | 75,292 |
| APPLE COMPUTER INC | 255,701 | 255,701 |
| AUTOMATIC DATA PROCESSING | 44,384 | 44,384 |
| B & G FOODS INC | 16,133 | 16,133 |
| BALL CORPORATION | 18,291 | 18,291 |
| BANK OF AMERICA CORP | 113,894 | 113,894 |
| BLACKROCK | 109,867 | 109,867 |
| BOEING CO | 72,475 | 72,475 |
| BORG WARNER | 32,901 | 32,901 |
| CARLISLE COMPANIES INC | 31,015 | 31,015 |
| CENTRAL GARDEN & PET | 31,581 | 31,581 |
| CHURCH & DWIGHT CO INC | 19,475 | 19,475 |
| CISCO SYSTEMS INC | 56,399 | 56,399 |
| COSTCO WHSL CORP NEW | 102,186 | 102,186 |
| CVS HEALTH CORP | 67,570 | 67,570 |
| DAVITA | 25,027 | 25,027 |
| DIAMONFBACK ENERGY | 31,277 | 31,277 |
| DOVER CORPORATION | 78,088 | 78,088 |
| EAST WEST BANCORP | 37,766 | 37,766 |
| ESTEE LAUDER CO INC | 62,934 | 62,934 |
| EVEREST REINSURANCE HLDG | 30,131 | 30,131 |
| EXLSERVICE HOLDINGS | 26,059 | 26,059 |
| FIRST AMERICAN FINANCIAL | 14,081 | 14,081 |
| FIRST FOUNDATION INC | 30,081 | 30,081 |
| GLOBAL PAYMENTS | 33,796 | 33,796 |
| HEALTHEQUITY INC | 16,590 | 16,590 |
| HESKA CORP | 22,811 | 22,811 |
| HEXCEL CORP. | 15,540 | 15,540 |
| HOMEDEPOT INC | 95,452 | 95,452 |
| IAA INC. | 26,322 | 26,322 |
| IBM CORP | 16,708 | 16,708 |
| IDEX CORP | 20,087 | 20,087 |
| ILLINOIS TOOL WORKS INC | 71,572 | 71,572 |
| J P MORGAN CHASE | 105,303 | 105,303 |
| JOHNSON & JOHNSON | 66,717 | 66,717 |
| KADANT | 26,505 | 26,505 |
| KAR AUCTION SERVICES | 22,024 | 22,024 |
| KIMBERLY-CLARK CORP | 47,164 | 47,164 |
| KINDER MORGAN | 34,575 | 34,575 |
| L3HARRIS TECHNOLOGIES IN | 78,899 | 78,899 |
| LINDE PLC | 103,929 | 103,929 |
| LKQ CORPORATION | 39,020 | 39,020 |
| MARRIOTT VACATION WORLDWIDE | 22,812 | 22,812 |
| MASTERCARD INC | 129,355 | 129,355 |
| MICROCHIP TECHNOLOGY INC | 40,047 | 40,047 |
| MICROSOFT CORP | 191,702 | 191,702 |
| NEW YORK CMNTY BANCORP | 11,355 | 11,355 |
| NIKE INC CLASS B | 91,669 | 91,669 |
| NORDSON CORP | 25,527 | 25,527 |
| OLD DOMINION FREIGHT | 14,335 | 14,335 |
| OMNICOM GROUP INC | 51,289 | 51,289 |
| PALO ALTO NETWORKS | 36,189 | 36,189 |
| PEPSICO INCORPORATED | 52,113 | 52,113 |
| PLANET FITNESS INC | 26,268 | 26,268 |
| POLARIS INDUSTRIES | 11,541 | 11,541 |
| PROSPERITY BANCSHARES | 16,629 | 16,629 |
| SITEONE LANDSCAPE SUPPLY | 18,171 | 18,171 |
| SKYWORKS SOLUTIONS INC. | 36,458 | 36,458 |
| SS&C TECHNOLOGIES | 26,234 | 26,234 |
| STANDEX INTERNATIONAL | 21,579 | 21,579 |
| STARBUCKS CORP | 94,746 | 94,746 |
| STEEL DYNAMICS | 19,242 | 19,242 |
| STRYKER CORP | 96,271 | 96,271 |
| SYNOPSYS INC | 42,378 | 42,378 |
| TECHTARGET | 24,872 | 24,872 |
| THERMO FISHER SCIENTIFIC | 156,801 | 156,801 |
| TRACTOR SUPPLY COMPANY | 34,597 | 34,597 |
| UNITEDHEALTH GROUP INC | 135,578 | 135,578 |
| VAIL RESORTS INC. | 22,953 | 22,953 |
| WALT DISNEY CO | 83,641 | 83,641 |
| WATERS CORP | 16,767 | 16,767 |
| WELLS FARGO & CO NEW | 45,581 | 45,581 |
| WELLS FARGO CONV PFD | 14,905 | 14,905 |
| ZIONS BANCORPORATION | 25,580 | 25,580 |
| HILLENBRAND INC | 30,154 | 30,154 |
| LESLIES INC | 29,338 | 29,338 |
| MATTERPORT INC | 12,590 | 12,590 |
| META PLATFORMS INC | 33,635 | 33,635 |
| OPTION CARE HEALTH INC | 13,367 | 13,367 |
| REGAL BELOIT CORP | 26,378 | 26,378 |
| U S PHYSICAL THERAPY | 21,499 | 21,499 |
| USIO INC | 8,415 | 8,415 |
| VALERO ENERGY CORP | 10,140 | 10,140 |
| VERIZON COMMUNICATN | 19,745 | 19,745 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TR DJ INTERNET FD | FMV | 404,773 | 404,773 |
| ISHARES MSCI GRMNY IDX | FMV | 24,585 | 24,585 |
| JP MORGAN EXCH TRADED NT | FMV | 10,419 | 10,419 |
| REALTY INCOME CORP | FMV | 15,750 | 15,750 |
| SPDR BIOTECH | FMV | 123,156 | 123,156 |
| VANGUARD EMERGING MARKET | FMV | 34,869 | 34,869 |
| VANGUARD INTL EQTY INDEX | FMV | 889,173 | 889,173 |
| VANGUARD PACIFIC | FMV | 42,906 | 42,906 |
| GLOBAL X US PREFERRED | FMV | 9,918 | 9,918 |
| SPDR S&P KENSHO CLEAN | FMV | 36,974 | 36,974 |
| VANGUARD SHORT-TERM BOND | FMV | 48,498 | 48,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20 | 20 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 39,048 | 39,048 | 0 | |
| OFFICE EQUIPMENT & SUPPLIES | 5,554 | 1,111 | 4,443 | |
| MISCELLANEOUS | 1,272 | 1,272 | 0 | |
| INSURANCE | 4,280 | 856 | 3,424 | |
| TELEPHONE | 1,227 | 245 | 982 | |
| UTILITIES | 798 | 160 | 638 | |
| CONTRACT LABOR | 39,320 | 3,932 | 35,388 | |
| DUES AND SUBSCRIPTIONS | 248 | 50 | 198 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT ACTIVITY | 169 | 169 | 169 |
| EXCISE TAX | 2,053 | 2,053 | 2,053 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 462,707 |