| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,265 | 0 | 1,265 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11 SHRS ADOBE INC | 6,238 | 6,238 |
| 5 SHRS ALPHABET INC | 14,468 | 14,468 |
| 3 SHRS AMAZON | 10,003 | 10,003 |
| 55 SHRS AMPHENOL CORP | 4,810 | 4,810 |
| 109 SHRS APPLE INC | 19,355 | 19,355 |
| 188 SHRS BANK OF AMERICA | 8,364 | 8,364 |
| 67 SHRS BATH & BODY WORKS INC | 4,673 | 4,673 |
| 9 SHRS BLACKROCK INC | 8,240 | 8,240 |
| 24 SHRS CATERPILLAR | 4,962 | 4,962 |
| 24 SHRS CHUBB LTD | 4,640 | 4,640 |
| 21 SHRS CONSTELLATION BRANDS INC | 5,270 | 5,270 |
| 13 SHRS COSTCO | 7,380 | 7,380 |
| 57 SHRS D R HORTON INC | 6,182 | 6,182 |
| 24 SHRS DANAHER | 7,896 | 7,896 |
| 52 SHRS EDWARDS LIFESCHIENCES | 6,737 | 6,737 |
| 50 SHRS EOG RESOURCES | 4,442 | 4,442 |
| 22 SHRS ECOLAB INC | 5,161 | 5,161 |
| 20 SHRS META PLATFORMS | 6,727 | 6,727 |
| 19 SHRS GENARAC HOLDINGS | 6,687 | 6,687 |
| 24 SHRS HCA HEALTHCARE | 6,166 | 6,166 |
| 17 SHRS HOME DEPOT | 7,055 | 7,055 |
| 22 SHRS IQVIA HOLDINGS | 6,207 | 6,207 |
| 53 SHRS JPMORGAN CHASE & CO | 8,393 | 8,393 |
| 26 SHRS KEYSIGHT TECHNOLOGIES | 5,369 | 5,369 |
| 16 SHRS MASTERCARD INC | 5,749 | 5,749 |
| 59 SHRS MICROSOFT CORP | 19,843 | 19,843 |
| 47 SHRS MORGAN STANLEY | 4,614 | 4,614 |
| 47 SHRS NVIDIA CORP | 13,823 | 13,823 |
| 76 SHRS NEXTERA ENERGY | 7,095 | 7,095 |
| 35 SHRS NIKE INC | 5,833 | 5,833 |
| 39 SHRS OSHKOSH CORP | 4,396 | 4,396 |
| 27 SHRS PAYPAL | 5,092 | 5,092 |
| 25 SHRS PIONEER NATURAL RESOURCES | 4,547 | 4,547 |
| 31 SHRS QUALCOMM | 5,669 | 5,669 |
| 26 SHRS ROCKWELL AUTOMATION | 9,070 | 9,070 |
| 14 SHRS S&P GLOBAL | 6,607 | 6,607 |
| 23 SHRS SALESFORCE | 5,845 | 5,845 |
| 7 SHRS SERVICENOW | 4,544 | 4,544 |
| 42 SHRS STARBUCKS | 4,913 | 4,913 |
| 9 SHRS THERMO FISHER SCIENTIFIC INC | 6,005 | 6,005 |
| 21 SHRS TRACTOR SUPPLY CO | 5,011 | 5,011 |
| 29 SHRS UNION PACIFIC | 7,306 | 7,306 |
| 16 SHRS VEEVA SYSTEMS INC | 4,088 | 4,088 |
| 28 SHRS ZOETIS INC | 6,833 | 6,833 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 72,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 2,373 | 2,373 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 119 | 0 | 0 | |
| FOREIGN TAX PAID | 47 | 47 | 0 |