| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC NT 1.900% 01/28/31 B/E DTD 05/06/20 30/360 | 7,852 | 7,892 |
| GOLDMAN SACHS GROUP INC SR GLOBAL NT FLTF 1.992% 01/27/32 | 7,601 | 7,679 |
| UNITEDHEALTH GROUP INC NT 2.875% 08/15/29 B/E DTD 07/25/19 | 8,385 | 8,471 |
| AMERICAN TOWER CORP NEW FXD RT SR NT 2.250% 01/15/22 B/E | 5,719 | 6,003 |
| WESTPAC BKG CORP SR NT ISIN#US961214CX95 2.850% 05/13/26 | 5,780 | 6,322 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT 3.750% 02/25/26 B/E | 8,196 | 8,619 |
| KROGER CO FXD RT SR NT 2.650% 10/15/26 B/E DTD 10/03/16 | 6,544 | 7,273 |
| AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360 | 6,639 | 7,886 |
| SIMON PPTY GROUP L P GTD FXD RT SR NT 3.300% 01/15/26 B/E | 6,964 | 7,411 |
| QUALCOMM INC FXD RT NT 3.000% 05/20/22 B/E DTD 05/20/15 | 7,015 | 7,070 |
| VALERO ENERGY CORP NEW SR NT 4.000% 04/01/29 B/E DTD | 7,326 | 7,624 |
| MARSH & MCLENNAN COS INC SR NT 4.375% 03/15/29 B/E DTD | 7,638 | 7,986 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.900% | 7,993 | 8,414 |
| MORGAN STANLEY FXD RT SR NT SER I 3.625% 01/20/27 B/E DTD | 8,118 | 8,679 |
| COMCAST CORP GTD FXD RT R NOTE 4.250% 10/15/30 B/E DTD | 8,309 | 9,242 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 4.478% 04/04/31 B/E | 8,317 | 8,140 |
| CBS CORP NEW GTD FXD RT NOTE 2.900% 01/15/27 B/E DTD 07/11/16 | 9,199 | 10,419 |
| BANK AMER CORP FXD TO FLTG RT NT SER N 4.271% 07/23/29 B/E | 9,195 | 10,042 |
| CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 B/E DTD | 9,459 | 10,793 |
| JPMORGAN CHASE & CO FXD RT SUB NT 3.625% 12/01/27 B/E DTD | 9,648 | 10,781 |
| SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 | 9,655 | 10,613 |
| CVS HEALTH CORP SR NT 2.750% 12/01/22 B/E DTD 11/29/12 30/360 | 9,797 | 10,139 |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS FIXED RT NTS SER | 9,971 | 10,289 |
| CITIGROUP INC FIXED RT NT 4.500% 01/14/22 B/E DTD 11/01/11 | 10,006 | 10,012 |
| BANK AMER CORP FXD RT SER L 4.125% 01/22/24 B/E DTD 01/21/14 | 10,152 | 10,626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISCOVER FINL SVCS COM INC | 4,155 | 4,969 |
| AMAZON COM INC | 16,435 | 16,672 |
| HOME DEPOT INC COM | 5,241 | 7,055 |
| FLOOR & DECOR HLDGS INC COM CL A | 2,853 | 2,990 |
| FIVE BELOW INC COM | 5,913 | 6,414 |
| EVOLUTION AB ADR ISIN# US30051E1047 | 2,313 | 1,716 |
| DOLLAR GEN CORP NEW COM | 8,599 | 9,433 |
| D R HORTON INC COM | 9,338 | 11,062 |
| COSTCO WHOLESALE CORP NEW COM | 1,782 | 2,839 |
| BLACKROCK INC COM | 7,099 | 8,240 |
| COPART INC COM | 4,612 | 5,913 |
| CHEESECAKE FACTORY INC COM | 6,139 | 4,032 |
| RPM INTL INC | 2,584 | 2,828 |
| SCOTTS MIRACLE-GRO CO CL A | 11,858 | 8,694 |
| SHERWIN WILLIAMS CO COM | 13,740 | 17,960 |
| FERRARI N V SHS ISIN#NL0011585146 | 2,080 | 2,587 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 3,652 | 4,469 |
| LESLIES INC COM | 6,774 | 6,767 |
| ARMSTRONG WORLD INDS INC NEW COM | 3,675 | 4,645 |
| NIKE INC CL B | 14,407 | 17,501 |
| CHEVRON CORP NEW COM | 3,377 | 3,755 |
| THOR INDS INC | 8,930 | 6,953 |
| STARBUCKS CORP COM | 16,193 | 16,961 |
| POOL CORP COM | 2,846 | 3,396 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 6,265 | 3,583 |
| AMERIPRISE FINL INC COM | 3,988 | 5,128 |
| BANK HAWAII CORP COM | 5,088 | 4,691 |
| PHILLIPS 66 COM | 3,906 | 3,406 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 2,268 | 1,855 |
| MIDDLEBY CORP | 1,480 | 1,771 |
| LULULEMON ATHLETICA INC COM | 1,509 | 1,957 |
| LOWES COS INC COM | 8,590 | 10,856 |
| FIRST FINL BANKSHARES INC COM | 4,031 | 4,372 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | 3,337 | 4,130 |
| GALLAGHER ARTHUR J & CO | 3,028 | 4,072 |
| HOULIHAN LOKEY INC CL A | 5,027 | 7,453 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 6,118 | 6,334 |
| MARKETAXESS HLDGS INC COM | 5,330 | 4,113 |
| PRIMERICA INC COM | 3,132 | 3,219 |
| RLI CORP COM | 3,382 | 3,363 |
| RYAN SPECIALTY GROUP HLDGS INC CL A COM | 6,395 | 8,110 |
| US BANCORP DEL COM | 4,056 | 4,100 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 2,965 | 2,586 |
| ALCON SA ACT NOM ISIN#CH0432492467 | 1,640 | 2,038 |
| AMN HEALTHCARE SVCS INC COM | 1,426 | 2,324 |
| ABBOTT LABS COM | 13,639 | 16,185 |
| ABBVIE INC COM | 13,364 | 16,654 |
| AGILENT TECHNOLOGIES INC COM | 6,289 | 7,504 |
| ALIGN TECHNOLOGY INC COM | 2,727 | 3,286 |
| AMEDISYS INC COM | 6,274 | 4,695 |
| BIO-TECHNE CORP COM | 3,893 | 5,173 |
| CSL LTD SPONSORED ADR ISIN#US12637N2045 | 1,306 | 1,375 |
| CHARLES RIV LABORATORIES INTL INC COM | 2,054 | 2,637 |
| COOPER COS INC COM NEW | 3,097 | 3,352 |
| ELANCO ANIMAL HEALTH INC COM | 2,871 | 2,753 |
| ENSIGN GROUP INC COM | 1,850 | 1,679 |
| GLOBUS MED INC CL A NEW | 6,177 | 6,137 |
| ILLUMINA INC COM | 3,455 | 3,424 |
| INTUITIVE SURGICAL INC COM NEW | 2,995 | 4,312 |
| MERCK & CO INC NEW COM | 3,887 | 4,062 |
| NEOGEN CORP COM | 2,235 | 2,271 |
| OAK STR HEALTH INC COM | 2,474 | 1,292 |
| ORTHOPEDIATRICS CORP COM | 1,206 | 1,437 |
| REPLIGEN CORP COM | 2,917 | 2,384 |
| SILK RD MED INC COM | 8,161 | 6,732 |
| STRYKER CORP COMMON | 7,284 | 7,755 |
| THERMO FISHER SCIENTIFIC INC COM | 3,686 | 5,338 |
| UNITEDHEALTH GROUP INC COM | 13,752 | 18,077 |
| WEST PHARMACEUTICAL SVCS INC COM | 17,288 | 24,389 |
| WUXI BIOLOGICS CAYMAN INC ADR ISIN#US98260N1081 | 2,262 | 1,969 |
| ZOETIS INC COM | 11,893 | 17,326 |
| KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | 4,605 | 6,395 |
| ALBANY INTL CORP NEW CL A | 3,896 | 4,069 |
| ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 | 2,808 | 3,119 |
| BADGER METER INC COM | 1,631 | 1,812 |
| CANADIAN NATL RY CO COM ISIN#CA1363751027 | 6,383 | 6,634 |
| CARRIER GLOBAL CORP COM | 6,345 | 7,485 |
| COGNEX CORP | 2,029 | 1,866 |
| CONSTRUCTION PARTNERS INC CL A | 2,053 | 2,029 |
| EVERTEC INC COM | 3,237 | 4,248 |
| EXPONENT INC | 1,972 | 2,335 |
| FACTSET RESH SYS INC COM | 3,107 | 4,860 |
| FASTENAL CO COM | 3,815 | 4,805 |
| GRACO INC | 9,429 | 10,561 |
| HEALTHCARE SVCS GROUP INC COM | 1,912 | 1,192 |
| HEICO CORP NEW COM | 3,314 | 3,750 |
| HEICO CORP NEW CL A | 9,134 | 9,896 |
| JOHN BEAN TECHNOLOGIES CORP COM | 3,004 | 3,378 |
| LANDSTAR SYSTEMS INC COM | 4,014 | 4,296 |
| LOCKHEED MARTIN CORP COM | 3,711 | 3,554 |
| MSCI INC COM | 5,109 | 6,740 |
| OLD DOMINION FREIGHT LINE INC COM | 12,514 | 17,561 |
| PAYCHEX INC COM | 5,300 | 7,371 |
| PROTO LABS INC COM | 1,094 | 462 |
| RBC BEARINGS INC COM | 4,548 | 4,645 |
| RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | 3,716 | 3,795 |
| ROLLINS INC | 2,485 | 2,429 |
| S&P GLOBAL INC COM | 6,406 | 8,023 |
| SNAP ON INC COM | 4,142 | 3,877 |
| TERMINIX GLOBAL HLDGS INC COM | 4,341 | 4,071 |
| TRANSUNION COM | 3,671 | 4,506 |
| UNIFIRST CORP MASS COM | 2,469 | 2,314 |
| UNION PAC CORP COM | 4,840 | 5,542 |
| WATSCO INC CL A | 9,080 | 10,638 |
| ALTRIA GROUP INC COM | 3,573 | 3,317 |
| CHURCH & DWIGHT CO INC | 2,416 | 2,870 |
| HONEYWELL INTL INC COM | 2,383 | 2,294 |
| ILLINOIS TOOL WORKS INC COM | 1,991 | 2,221 |
| LAMB WESTON HLDGS INC COM | 3,214 | 2,599 |
| NATIONAL BEVERAGE CORP COM | 3,730 | 3,490 |
| PEPSICO INC COM | 2,836 | 3,474 |
| PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060 | 2,284 | 2,909 |
| PHILIP MORRIS INTL INC COM | 5,637 | 5,890 |
| PROCTER & GAMBLE CO COM | 2,567 | 3,108 |
| SITEONE LANDSCAPE SUPPLY INC COM | 13,164 | 17,444 |
| WD 40 CO COM | 4,029 | 3,180 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 16,963 | 24,458 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 916 | 769 |
| GLOBANT S A COM ISIN#LU0974299876 | 6,390 | 8,795 |
| FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 1,783 | 910 |
| ADOBE SYS INC COM | 10,365 | 11,341 |
| ADYEN N V ADR | 2,392 | 2,685 |
| AIRBNB INC CL A COM | 3,572 | 3,996 |
| ALARM COM HLDGS INC COM | 3,060 | 2,968 |
| ALPHABET INC CAP STK CL C | 13,357 | 17,362 |
| ALPHABET INC CL A | 4,241 | 5,794 |
| AMPHENOL CORP NEW CL A | 3,150 | 4,111 |
| ANSYS INC COM | 4,576 | 5,215 |
| APPLE INC COM | 3,067 | 4,439 |
| ASPEN TECHNOLOGY INC COM | 1,525 | 1,522 |
| AUTODESK INC COM | 5,400 | 5,343 |
| AUTOMATIC DATA PROCESSING INC COM | 6,352 | 8,137 |
| AVALARA INC COM | 10,339 | 8,650 |
| BENTLEY SYS INC CL B | 7,337 | 6,815 |
| BLACKLINE INC COM | 2,767 | 2,589 |
| AZENTA INC COM | 9,582 | 10,620 |
| CDW CORP COM | 10,388 | 11,877 |
| CERTARA INC COM | 2,554 | 1,961 |
| CISCO SYSTEMS INC | 3,792 | 4,626 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 5,753 | 5,033 |
| COSTAR GROUP INC COM | 3,375 | 3,161 |
| DOCUSIGN INC COM | 940 | 914 |
| DUCK CREEK TECHNOLOGIES INC COM | 3,396 | 2,409 |
| ENTEGRIS INC COM | 2,159 | 2,494 |
| META PLATFORMS INC CL A | 11,329 | 12,445 |
| FAIR ISAAC CORPORATION COM | 6,877 | 6,071 |
| FIVE9 INC COM | 4,386 | 3,433 |
| GARTNER INC COM | 3,598 | 5,349 |
| GODADDY INC CL A | 3,209 | 3,394 |
| GRID DYNAMICS HLDGS INC CL A | 1,688 | 2,126 |
| GUIDEWIRE SOFTWARE INC COM | 2,365 | 2,611 |
| HEALTHEQUITY INC COM | 4,364 | 2,743 |
| HENRY JACK & ASSOC INC COM | 9,149 | 9,685 |
| IAC/INTERACTIVECORP NEW COM NEW | 1,850 | 1,569 |
| LAM RESEARCH CORP | 4,453 | 5,034 |
| MASTERCARD INC CL A COM | 16,642 | 16,529 |
| MEDIAALPHA INC CL A | 3,516 | 1,559 |
| METTLER-TOLEDO INTL INC COM | 3,748 | 5,092 |
| MICROSOFT CORP COM | 13,490 | 17,825 |
| NATIONAL INSTRS CORP COM | 1,680 | 1,659 |
| NCINO INC COM | 2,889 | 2,249 |
| NETFLIX INC COM | 4,282 | 4,820 |
| OLO INC CL A | 3,062 | 2,185 |
| PAYCOM SOFTWARE INC COM | 4,535 | 4,567 |
| PAYLOCITY HLDG CORP COM | 2,834 | 3,779 |
| PAYPAL HLDGS INC COM | 5,173 | 3,960 |
| PEGASYSTEMS INC COM | 3,312 | 3,131 |
| RIGHTMOVE PLC ADR | 3,720 | 4,815 |
| ROPER TECHNOLOGIES INC COM | 6,378 | 7,378 |
| SALESFORCE.COM INC COM STOCK | 7,194 | 8,386 |
| SERVICENOW INC COM | 11,067 | 12,982 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | 5,924 | 6,887 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 3,715 | 3,609 |
| TELEDYNE TECHNOLOGIES INC COM | 4,244 | 4,369 |
| TEXAS INSTRUMENTS INC | 6,213 | 6,220 |
| 2U INC COM | 1,855 | 923 |
| TYLER TECHNOLOGIES INC COM | 10,961 | 13,449 |
| VERIZON COMMUNICATIONS INC COM | 3,554 | 3,170 |
| VERISK ANALYTICS INC COM | 9,691 | 11,894 |
| VIMEO INC COM | 837 | 341 |
| VISA INC COM CL A | 12,490 | 12,352 |
| WORKIVA INC COM CL A | 2,749 | 3,915 |
| DUKE ENERGY CORP NEW COM NEW | 1,057 | 1,154 |
| NEXTERA ENERGY INC COM | 3,020 | 3,734 |
| AMERICAN TOWER CORP NEW COM | 6,197 | 7,313 |
| CROWN CASTLE INTL CORP NEW COM | 3,619 | 4,384 |
| GRAND CANYON ED INC COM | 4,277 | 3,343 |
| MGM GROWTH PPTYS LLC CL A COM | 4,493 | 5,515 |
| PROLOGIS INC COM | 3,203 | 5,051 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 116,711 | 135,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,143 | 3,143 | 0 | |
| MISCELANEOUS EXPENSES | 9,362 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 7 | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 250 | 0 | 0 | |
| FOREIGN TAX | 70 | 0 | 0 | |
| NY CHAR 500 TAX | 250 | 0 | 0 |