| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 6,548 | 6,395 |
| ABBOTT LABORATORIES | 12,559 | 13,793 |
| ABBVIE INC | 12,544 | 14,488 |
| ABIOMED INC | 1,399 | 1,437 |
| ACCENTURE PLC IRELAND CL A | 14,429 | 16,582 |
| ACTIVISION BLIZZARD INC | 2,790 | 2,395 |
| ADOBE INC | 17,287 | 15,311 |
| ADVANCED AUTO PARTS | 1,142 | 1,199 |
| ADVANCED MICRO DEVICES | 8,255 | 9,354 |
| AES CORP | 1,118 | 1,069 |
| AFLAC INCORPORATED | 2,092 | 2,219 |
| AGILENT TECHNOLOGIES | 2,519 | 2,554 |
| AIR PROD & CHEM INC | 3,876 | 3,955 |
| AKAMAI TECHNOLOGIES INC | 1,157 | 1,287 |
| ALBEMARLE CORPORATION | 1,287 | 1,169 |
| ALEXANDRIA REAL ESTATE EQ INC | 1,852 | 2,007 |
| ALIGN TECHNOLOGY | 2,674 | 2,629 |
| ALLEGION PUB LTD | 1,311 | 1,324 |
| ALLSTATE CORP | 2,130 | 2,000 |
| ALPHABET INC CL A | 49,201 | 49,250 |
| ALPHABET INC CL C | 46,480 | 46,297 |
| ALTRIA GROUP INC | 4,576 | 4,881 |
| AMAZON COM INC | 82,510 | 83,358 |
| AMCOR PLC | 1,641 | 1,645 |
| AMER INTL GP INC NEW | 3,425 | 3,241 |
| AMEREN CORP | 1,097 | 1,157 |
| AMERICAN ELEC PWR CO | 2,302 | 2,402 |
| AMERICAN EXPRESS CO | 6,402 | 6,053 |
| AMERICAN TOWER CORP | 7,114 | 7,312 |
| AMERICAN WATER WORKS CO | 1,056 | 1,133 |
| AMERIPRISE FINCL INC | 1,842 | 1,810 |
| AMERISOURCEBERGEN CORP | 1,130 | 1,196 |
| AMETEK INC | 1,953 | 2,059 |
| AMEGEN INC | 6,866 | 7,199 |
| AMPHENOL CORP NEW CL A | 2,410 | 2,711 |
| ANALOG DEVICES INC | 5,152 | 5,097 |
| ANSYS INC | 1,910 | 2,006 |
| ANTHEM INC | 5,063 | 5,562 |
| AON PLC CL A | 4,578 | 4,508 |
| APPLE INC | 135,862 | 160,523 |
| APPLIED MATERIALS INC | 7,617 | 8,497 |
| APTIV PLC | 3,123 | 2,969 |
| ARCHER DANIELS MIDLAND | 2,096 | 2,230 |
| ARISTA NETWORKS INC | 1,969 | 2,300 |
| AT&T INC | 9,312 | 9,077 |
| ATMOS ENERGY CP | 1,124 | 1,257 |
| AUTODESK INC DELAWARE | 4,388 | 3,937 |
| AUTMATIC DATA PROCESSING INC | 4,950 | 5,425 |
| AUTOZONE INC | 1,801 | 2,096 |
| AVALONBAY COMM INC | 2,128 | 2,273 |
| AVERY DENNISON CORPORATION | 1,082 | 1,083 |
| BAKER HUGHES COMPANY CL A | 1,137 | 1,059 |
| BALL CORPORATION | 1,953 | 2,022 |
| BANK OF AMNERICA CORP | 22,727 | 21,044 |
| BANK OF NEW YORK MELLON CORP | 2,407 | 2,323 |
| BATH & BODY WORKS INC | 1,085 | 1,047 |
| BAXTER INTL INC | 1,529 | 1,631 |
| BECTON DICKINSON & CO | 4,119 | 4,275 |
| BERKLEY WR CORP | 1,141 | 1,153 |
| BERSHIRE HATHAWAY CL B NEW | 32,280 | 33,488 |
| BEST BUY CO | 1,239 | 1,016 |
| BIO RAD LAB A | 787 | 756 |
| BIO-TECHNE CORP | 1,511 | 1,552 |
| BIOGEN INC | 2,187 | 1,919 |
| BLACKROCK INC | 7,591 | 7,324 |
| BOEING CO | 7,213 | 6,845 |
| BOOKING HOLDINGS INC | 7,370 | 7,198 |
| BOSTON PROPERTIES INC | 1,142 | 1,152 |
| BOSTON SCIENTIFIC CORP | 3,819 | 3,738 |
| BRISTOL MYERS SQUIBB CO | 7,244 | 7,607 |
| BROADCOM INC | 12,375 | 15,304 |
| BROADRIDGE FIN SOLU LLC | 1,077 | 1,097 |
| BROWN & BROWN INC | 1,134 | 1,265 |
| CADENCE DESIGN SYSTEM | 3,326 | 3,541 |
| CAPITAL ONE FINANCIAL CORP | 4,409 | 4,208 |
| CARDINAL HEALTH INC | 1,132 | 1,184 |
| CARMAX INC | 1,146 | 1,042 |
| CARNIVAL CP NEW PAIRED COM | 1,095 | 966 |
| CARRIER GLOBAL CORPORATION | 2,628 | 2,712 |
| CATALENT INC | 1,636 | 1,536 |
| CATERPILLAR INC | 6,411 | 6,409 |
| CBOE GLOBAL MARKETS INC | 1,078 | 1,043 |
| CBRE GROUP INC CL A | 1,335 | 1,411 |
| CDN PACIFIC RY LTD NEW | 1,299 | 1,223 |
| CDW CORPORATION | 1,887 | 2,048 |
| CELANSE CORP SERIES A COM | 1,162 | 1,176 |
| CENTENE CORPORATION | 1,453 | 1,730 |
| CENTERPOINT ENERGY INC | 1,100 | 1,172 |
| CERIDIAN HCM HLDG INC | 1,423 | 1,149 |
| CERNER CORP | 1,151 | 1,393 |
| CF INDUSTRIES HOLDINGS INC | 1,070 | 1,345 |
| CHARLES RIVER LABS INTL INC | 1,744 | 1,507 |
| CHARLES SCHWAB NEW | 7,633 | 7,821 |
| CHARTER COMMUNICATION INC | 4,798 | 4,564 |
| CHEVRON CORP | 12,959 | 13,378 |
| CHIPOLTE MEXICAN GRILL INC COM | 3,619 | 3,496 |
| CHUBB LTD | 4,593 | 4,639 |
| CHURCH & DWIGHT CO INC | 1,162 | 1,333 |
| CIGNA CORP | 4,093 | 4,363 |
| CINCINNATI FINANCIAL OHIO | 1,596 | 1,481 |
| CINTAS CORP | 2,178 | 2,216 |
| CISCO SYS INC | 15,608 | 17,110 |
| CITIGROUP INC NEW | 7,570 | 6,643 |
| CITIZENS FINANCIAL GROUP INC | 1,087 | 1,087 |
| CITRIX SYSTEMS INC | 1,149 | 1,135 |
| CLOROX CO | 1,666 | 1,744 |
| CME GROUP INC | 4,863 | 5,026 |
| CMS ENERGY CP | 1,090 | 1,171 |
| COCA COLA CO | 13,046 | 13,737 |
| COGNIZANT TECH SOLUTIONS CL A | 1,492 | 1,686 |
| COLGATE PALMOLIVE CO | 2,987 | 3,328 |
| COMCAST CORP NEW CLASS A | 13,590 | 12,935 |
| COANGRA BRANDS INC | 1,113 | 1,161 |
| CONOCOPHILLIPS | 5,849 | 5,774 |
| CONSOLIDATED EDISON INC | 1,916 | 2,133 |
| CONSTELLATION BRANDS INC CL A | 1,988 | 2,259 |
| COOPER CO INC NEW | 1,263 | 1,257 |
| COPART INC | 2,009 | 1,971 |
| CORNING INC | 1,917 | 1,936 |
| CORTEVA INC | 1,320 | 1,466 |
| COSTCO WHOLSALE CORP NEW | 10,947 | 12,489 |
| CROWN CASTLE INTL CORP | 4,392 | 5,010 |
| CSX CORP | 3,356 | 3,534 |
| CUMMINS INC | 2,173 | 1,963 |
| CVS HEALTH CORP COM | 7,417 | 8,356 |
| DR HORTON INC | 1,947 | 2,386 |
| DANAHER CORPORATION | 10,944 | 11,515 |
| DARDEN RESTAURANTS | 1,589 | 1,657 |
| DEERE & CO | 5,309 | 5,143 |
| DELTA AIR LINES INC NEW | 1,855 | 1,798 |
| DEVON ENERGY CORP NEW | 1,221 | 1,277 |
| DEXCOM INC | 4,458 | 3,759 |
| DIAMONDBACK ENERGY INC | 1,144 | 1,079 |
| DIGITAL REALTY TRUST INC | 3,173 | 3,537 |
| DISCOVER FINCL SVCS | 1,381 | 1,387 |
| DOLLAR GEN CORP NEW COM | 2,665 | 2,830 |
| DOLLAR TREE INC | 1,235 | 1,546 |
| DOMINION ENERGY INC | 2,879 | 2,985 |
| DOMINOS PIZZA INC | 1,460 | 1,693 |
| DOVER CORP | 1,202 | 1,271 |
| DOW INC | 2,335 | 2,269 |
| DTE ENERGY COMPANY | 1,133 | 1,195 |
| DUKE ENERGY CORPORATION | 3,383 | 3,462 |
| DUKE REALTY CORP | 1,235 | 1,444 |
| DUPONT DE NEMOURS INC | 2,320 | 2,423 |
| EASTMAN CHEMICAL COMPANY | 1,209 | 1,330 |
| EATON CORP PLC SHS | 3,088 | 3,111 |
| EBAY INC | 2,256 | 1,995 |
| ECOLAB INC | 2,939 | 3,050 |
| EDISON INTERNATIONAL | 1,781 | 1,911 |
| EDWARD LIFESCIENCES CORP | 4,205 | 4,664 |
| ELECTRONIC ARTS INC | 1,390 | 1,319 |
| ELI LILLY & CO | 11,923 | 12,706 |
| EMERSON ELECTRIC CO | 2,805 | 2,603 |
| ENPHASE ENERGY NEW | 1,409 | 1,098 |
| EOG RESOURCES INC | 3,437 | 3,287 |
| EQUIFAX INC | 1,373 | 1,464 |
| EQUINIX INC | 4,190 | 4,229 |
| EQUITY RESIDENTIAL | 1,950 | 2,082 |
| ESSEX PROPERTY TRUST INC | 1,687 | 1,761 |
| ESTEE LAUDER CO INC CL A | 4,438 | 4,813 |
| ETSY INC COM | 1,913 | 1,752 |
| EVERGY INC COM | 1,086 | 1,166 |
| EVERSOURCE ENERGY COM | 1,870 | 2,001 |
| EXELON CORP | 2,578 | 2,773 |
| EXPEDIA GROUP INC | 1,119 | 1,265 |
| EXPEDITORS INTL WASH INC | 1,333 | 1,477 |
| EXTRA SPACE STORAGE INC | 1,821 | 2,041 |
| EXXON MOBIL CORP INC | 16,154 | 15,236 |
| FASTENAL CO | 2,011 | 2,242 |
| FEDEX CORP | 3,773 | 4,138 |
| FEDL RLTY INVT TRUST S B I | 1,121 | 1,227 |
| FIDELITY NATL INFORMATION SE | 4,147 | 4,148 |
| FIFTH 3RD BANCORP POHIO | 1,978 | 1,960 |
| FIRST REPUBLIC BANK CA | 2,179 | 2,065 |
| FIRSTENERGY CORP | 1,728 | 1,830 |
| FISERV INC COM | 3,666 | 3,840 |
| FLEETCOR TECHNOLOGIES | 1,456 | 1,343 |
| FMC CORP NEW | 1,122 | 1,319 |
| FORD MOTOR CO NEW | 4,666 | 5,379 |
| FORTINET INC | 2,938 | 3,235 |
| FORTIVE CORP | 1,313 | 1,297 |
| FORTUNE BRANDS HOME & SEC INC | 1,117 | 1,176 |
| FOX CORP CL A | 1,127 | 996 |
| FRANKLIN RESOURCES INC | 1,219 | 1,072 |
| FREEPORT-MCMORAN CL-B | 2,714 | 2,963 |
| GALLAGHER ARTHUR J & CO | 2,115 | 2,206 |
| GAP INC | 1,098 | 830 |
| GARMIN LTD | 1,154 | 1,089 |
| GARTNER INC | 1,339 | 1,337 |
| GENERAC HLDGS INC COM | 2,852 | 2,111 |
| GENERAL ELECTRIC CO | 7,063 | 6,235 |
| GENERAL MILLS INC | 2,132 | 2,291 |
| GENERAL MTRS CO | 5,126 | 5,394 |
| GENL DYNAMICS CORP | 2,421 | 2,502 |
| GENINUE PARTS CO | 1,343 | 1,402 |
| GILEAD SCIENCE | 4,536 | 5,010 |
| GLOBAL PAYMENT INC | 2,770 | 2,839 |
| GOLDMAN SACHS GRP INC | 9,349 | 8,416 |
| HALLIBURTON CO | 1,751 | 1,578 |
| HARTFORD FIN SERS GRP INC | 1,834 | 1,726 |
| HASBRO INC | 1,301 | 1,425 |
| HCA HEALTHCARE INC | 3,988 | 4,111 |
| HEALTHPEAK PPTYS INC | 1,099 | 1,119 |
| HERSHEY COMPANY | 1,761 | 1,935 |
| HESS CORPORATION | 1,649 | 1,481 |
| HEWLETT PACKARD ENTERPRISE | 1,120 | 1,167 |
| HILTON WORLDWIDE HLDGS INC | 2,258 | 2,496 |
| HOLOGIC INC | 1,573 | 1,684 |
| HOME DEPOT INC | 22,087 | 24,901 |
| HONEYWELL INTL INC | 8,636 | 8,132 |
| HOST HOTELS & RESORTS INC | 1,112 | 1,113 |
| HOWMET AEROSPACE INC | 1,105 | 1,146 |
| HP INC COM | 1,424 | 1,733 |
| HUMANA INC | 2,291 | 2,319 |
| HUNTINGON BANCSHARES | 1,754 | 1,712 |
| IDEX CORPORATION DELAWARE | 1,156 | 1,182 |
| IDEX LABS | 3,154 | 3,292 |
| IHS MARKIT LTD | 2,549 | 2,658 |
| ILL TOOL WORKS INC | 2,753 | 2,962 |
| ILLUMINA INC | 4,162 | 3,804 |
| INGERSOLL RAND INC | 1,790 | 1,980 |
| INTEL CORP | 11,899 | 12,360 |
| INTERCONTINENTAL EXCHANGE INC | 4,441 | 4,377 |
| INTERNATIONAL FLAVOR&FRAGRANC | 1,589 | 1,657 |
| INTERNATIONAL PAPER CO | 1,128 | 1,080 |
| INTERPUBLIC GROUP OF COS INC | 1,421 | 1,498 |
| INTL BUSINESS MACHINES CORP | 6,163 | 6,817 |
| INTUIT INC | 9,263 | 9,648 |
| INTUITIVE SURGICAL INC | 7,217 | 7,186 |
| INVESCO LTD | 1,956 | 1,703 |
| IQVIA HOLDINGS INC | 3,360 | 3,668 |
| IRON MOUNTAIN INC | 1,495 | 1,675 |
| JACK HENRY & ASSOC INC | 1,132 | 1,169 |
| JACOB ENGR GROUP INC | 1,129 | 1,114 |
| JB HUNT TRANS SERV | 1,160 | 1,226 |
| JOHNSON & JOHNSON | 26,949 | 27,713 |
| JOHNSON CTLS INTL PLC | 2,610 | 2,846 |
| JPMORGAN CHASE & CO | 31,592 | 29,295 |
| KELLOG CO | 1,126 | 1,160 |
| KEYCORP NEW | 1,108 | 1,087 |
| KEYSIGHT TECHNOLOGIES INC | 2,034 | 2,272 |
| KIMBERLY CLARK CORP | 2,378 | 2,573 |
| KIMCO REALTY CORP MD | 1,127 | 1,183 |
| KINDER MORGAN INCORP | 2,028 | 1,903 |
| KLA CORPORATION | 3,866 | 4,301 |
| KRAFT HEINZ CO COM | 1,820 | 1,759 |
| KROGER CO | 1,910 | 2,127 |
| KYNDRYL HOLDINGS INC | 265 | 181 |
| L3HARRIS TECHNOLOGIES INC | 2,408 | 2,346 |
| LABORATORY CP AMER HLDGS NEW | 1,148 | 1,257 |
| LAM RESEARCH CORPORATION | 4,017 | 5,034 |
| LAS VEGAS SANDS CORPORATION | 1,096 | 1,016 |
| LEIDOS HLDGS INC | 1,078 | 978 |
| LENNAR CORPORATION | 1,800 | 2,091 |
| LINCOLN NTL CORD IND | 1,114 | 1,024 |
| LINDE PLC | 8,843 | 9,336 |
| LIVE NAION ENTERTAINMENT INC | 1,161 | 1,317 |
| LKQ CORPORATION | 1,137 | 1,201 |
| LOCKHEED MARTIN CORP | 4,249 | 4,620 |
| LOWES CORPORATION | 1,093 | 1,097 |
| LOWES COMPANIES INC | 9,109 | 10,081 |
| LUMEN TECHNOLOGIES INC | 1,120 | 1,155 |
| LYONDELLBASELL NV CL-A | 1,791 | 1,752 |
| M&T BANK CORP | 1,079 | 1,075 |
| MARATHON OIL CO | 1,266 | 1,231 |
| MARATHON PETROLEUM CORP | 2,973 | 2,943 |
| MARKETAXESS HOLDINGS INC | 1,629 | 1,645 |
| MARRIOTT INTL NEW CL A | 3,043 | 3,139 |
| MARSH & MCLENNAN COS INC | 4,613 | 4,867 |
| MARTIN MARIETTA MATERIALS | 1,230 | 1,322 |
| MASCO CORP | 1,089 | 1,194 |
| MASTERCARD INC CL A | 17,391 | 19,044 |
| MATCH GROUP INC | 2,208 | 1,984 |
| MC CORMICK AND CO NON VOTING | 1,622 | 1,932 |
| MC DONALDS CORP | 10,721 | 11,527 |
| MCKESSON CORP | 2,201 | 2,486 |
| MEDTRONIC PLC SHS | 8,575 | 7,241 |
| MERCK & CO INC NEW COM | 12,931 | 11,036 |
| META PLATFORMS INC CL A | 44,983 | 46,416 |
| METLIFE INCORPORATED | 2,418 | 2,375 |
| METTLIER TOLDEO INTL | 1,476 | 1,697 |
| MGM RESORTS INTERNATIONAL | 1,627 | 1,526 |
| MICROCHIP TECHNOLOGY INC | 3,051 | 3,395 |
| MICRON TECH INC | 5,001 | 6,614 |
| MICROSOFT CORP | 143,164 | 144,618 |
| MID AMER APART COMM INC | 1,222 | 1,377 |
| MODERNA INC | 7,592 | 5,588 |
| MONDELEZ INTL INC COM | 3,558 | 3,846 |
| MONOLITHIC PWR SYSTEMS INC | 1,586 | 1,480 |
| MONSTER BEVERAGE CORP NEW COM | 2,060 | 2,305 |
| MOODYS CORP | 3,134 | 3,125 |
| MOTOROLA SOLUTIUONS INC | 2,250 | 2,445 |
| MSCI INC COM | 3,285 | 3,063 |
| NASDAQ INC | 1,909 | 1,891 |
| NETAPP INC COM | 1,623 | 1,656 |
| NETFLIX INC | 18,353 | 16,266 |
| NEWMONT CORPORATION | 2,345 | 2,667 |
| NEXTERA ENERGY INC | 10,131 | 11,110 |
| NIKE INC B | 11,902 | 11,834 |
| NISOURCE INC | 1,114 | 1,242 |
| NORFOLK SOUTHERN CORP | 2,867 | 2,977 |
| NORTHERN TRUST CORP | 1,737 | 1,675 |
| NORTHRUP GRUMMAN CP | 3,185 | 3,484 |
| NORTONLIFELOCK INC | 1,110 | 1,143 |
| NORWEGIAN CRUISE LINE HLDG LTD | 1,091 | 850 |
| NUCOR CORPORATION | 1,934 | 2,055 |
| NVDIA CORPORATION | 37,036 | 41,469 |
| NXP SEMICONDUCTORS NV | 3,470 | 3,872 |
| OREILLY AUTOMOTIVE INC NEW | 2,505 | 2,825 |
| OCCIDENTAL PETROLUEM CORP DE | 1,920 | 1,623 |
| OLD DOMINION FREIGHT LINE | 2,078 | 2,150 |
| OMNICOM GROUP | 1,085 | 1,172 |
| ONEOK INC | 1,282 | 1,175 |
| ORACLE CORP | 10,404 | 9,506 |
| ORGANON & CO | 1,102 | 914 |
| OTIS WORLDWIDE CORP | 1,383 | 1,480 |
| PACCAR INC | 2,015 | 1,942 |
| PACKAGING CORP AMER | 1,064 | 1,089 |
| PARKER HANNIFIN CORP | 2,114 | 2,227 |
| PAYCHEX INC | 2,218 | 2,457 |
| PAYCOM SOFTWARE INC | 1,111 | 830 |
| PAYPAL HLDGS INC COM | 15,809 | 13,012 |
| PENN NATIONAL GAMING INC | 1,095 | 778 |
| PENTAIR PLC | 1,116 | 1,095 |
| PEPSICO INC NC | 14,953 | 15,981 |
| PEKIN ELMER INC | 1,587 | 1,810 |
| PFIZER INC | 14,453 | 18,601 |
| PHILIP MORRIS INTL INC | 7,910 | 7,980 |
| PHILLIP 66 COM | 2,105 | 1,956 |
| PINNACLE WEST CAPITAL CORP | 2,080 | 2,259 |
| PIONEER NATURAL RESOURCES CO | 2,467 | 2,364 |
| PNC FINL SVCS GP | 4,815 | 4,612 |
| POOL CORP | 1,545 | 1,698 |
| PPG INDUSTRIES INC | 2,264 | 2,414 |
| PPL CORPORATION | 1,112 | 1,142 |
| PRINCIPAL FINL GROUP INC | 1,093 | 1,157 |
| PROCTER & GAMBLE | 22,117 | 25,028 |
| PROGRESSIVE CORP OHIO | 3,511 | 3,798 |
| PROLOGIS INC COM | 6,303 | 7,239 |
| PRUDENTIAL FINANCIAL INC | 2,227 | 2,165 |
| PUBLIC SERVICE ENTERPRISE GP | 2,051 | 2,135 |
| PUBLIC STORAGE | 2,719 | 2,996 |
| PULTE GROUP INC | 1,388 | 1,658 |
| QORVO INC COM | 1,026 | 939 |
| QUALCOMM INC | 9,022 | 12,252 |
| QUANTA SERVICES INC | 1,573 | 1,491 |
| QUEST DIAGNOSTICS INC | 1,160 | 1,384 |
| RAYMOND JAMES FINCL INC | 1,611 | 1,606 |
| RAYTHEON TECHNOLGIES CORP | 7,375 | 7,229 |
| REGENCY CTRS CORP | 1,161 | 1,206 |
| REGENERON PHARMACEUTICALS INC | 3,225 | 3,158 |
| REGIONS FINANCIAL CORP NEW | 1,105 | 1,003 |
| REPUBLIC SERVICES INC | 1,891 | 1,952 |
| RESMED INC | 2,371 | 2,344 |
| ROBERT HALF INT | 1,380 | 1,338 |
| ROCKWELL AUTOMATION INC | 2,054 | 2,093 |
| ROLLINS INC | 1,162 | 1,129 |
| ROPER TECHNOLOGIES INC | 2,391 | 2,459 |
| ROSS STORES INC | 2,313 | 2,286 |
| ROYAL CARIBBEAN GROUP COM | 1,134 | 1,000 |
| S&P GLOBAL INC COM | 6,019 | 6,135 |
| SALESFORCE.COM INC | 17,495 | 14,740 |
| SBA COMMUNICATNS CORP NEW CL A | 2,150 | 2,334 |
| SCHLUMBERGER LTD | 2,265 | 2,037 |
| SEGATE TECHNOLOGY HLDNGS PLC | 1,096 | 1,356 |
| SEMPRA | 2,304 | 2,381 |
| SERVICENOW INC | 8,212 | 7,789 |
| SHERWIN WILLIAMS COMPANY OHIO | 4,370 | 4,930 |
| SIMON PPTY GROUP INC | 2,698 | 2,716 |
| SKYWORKS SOLUTIONS INC | 1,872 | 1,707 |
| SNAP-ON INC | 2,282 | 2,369 |
| SOUTHERN CO | 3,006 | 3,292 |
| SOUTHWEST AIRLINES | 1,905 | 1,671 |
| STANLEY BLACK & DECKER INC | 1,825 | 1,886 |
| STARBUCKS CORP WASHINGTON | 7,253 | 7,603 |
| STATE STREET CORP | 2,191 | 2,046 |
| STERIS PLC | 1,890 | 1,947 |
| STRYKER CORP | 4,917 | 4,814 |
| SVB FINCL GRP | 1,483 | 1,356 |
| SYNCHRONY FINANCIAL | 1,890 | 1,856 |
| SYNOPSYS INC | 2,658 | 2,948 |
| SYSCO CORP | 1,482 | 1,492 |
| T ROWE PRICE GROUP INC | 3,260 | 2,950 |
| T-MOBILE US INC COM | 3,806 | 3,827 |
| TAKE TWO INTERACTIVE SOFTWARE | 1,099 | 1,066 |
| TARGET CORPORATION | 7,045 | 6,249 |
| TE CONNECTIVITY LTD NEW | 2,577 | 2,743 |
| TELEDYNE TECH INC | 897 | 874 |
| TELEFLEX INC | 1,109 | 985 |
| TERADYNE INC | 1,805 | 2,126 |
| TESLA INC | 53,410 | 48,612 |
| TEXAS INSTRUMENTS | 9,028 | 9,047 |
| TEXTRON INC | 1,582 | 1,621 |
| THE J.M. SMUCKER COMPANY | 1,118 | 1,222 |
| THE MOSAIC COMPANY | 1,021 | 1,061 |
| THERMO FISHER SCIENTIFIC | 14,021 | 14,679 |
| TJX COS INC | 4,542 | 5,087 |
| TRACTOR SUPPLY CO | 1,721 | 1,909 |
| TRANE TECHNOLOGIES PLC | 2,203 | 2,424 |
| TRANSDIGM GROUP INC | 1,892 | 1,909 |
| TRAVELLERS COMPANIES INC COM | 2,235 | 2,190 |
| TRIMBLE INC | 1,149 | 1,133 |
| TRUIST FINL CORP | 4,690 | 4,274 |
| TWITTER INC | 2,323 | 1,858 |
| TYLER TECHNOLOGIES INC | 1,082 | 1,076 |
| TYSON FOODS INC CL A | 1,796 | 1,918 |
| U S BANCORP COM NEW | 4,567 | 4,213 |
| UDR INC COM | 1,105 | 1,200 |
| ULTA BEAUTY INC | 1,867 | 2,062 |
| UNION PACIFIC CORP | 10,595 | 11,085 |
| UNITED AIRLINES HLDGS INC | 1,531 | 1,401 |
| UNITED PARCEL SER INC CL B | 9,018 | 9,217 |
| UNITED RENTALS INC | 1,543 | 1,329 |
| UNITEDHEALTH GP INC | 26,257 | 29,124 |
| V F CORP | 1,732 | 1,757 |
| VALERO ENERGY CP DELA NEW | 1,290 | 1,277 |
| VERISIGN INC | 1,810 | 2,031 |
| VERISK NALAYTICS INC COM | 2,089 | 2,287 |
| VERIZON COMMUNICATIONS | 13,769 | 13,562 |
| VERTEX PHARMACEUTICALS | 1,999 | 2,416 |
| VIACOMCBS INC CL B | 1,339 | 1,086 |
| VIATRIS INC | 1,112 | 1,082 |
| VISA INC CL A | 19,402 | 20,154 |
| VORNADO REALTY TRUST | 1,254 | 1,214 |
| VULCAN MATERIALS CO | 1,177 | 1,245 |
| W W GRANGIER INC | 948 | 1,036 |
| WABTEC CORP | 1,182 | 1,197 |
| WALGREENS BOOTS ALLIANCE INC | 1,383 | 1,513 |
| WALMART INC | 14,252 | 13,746 |
| WALT DISNEY CO HLDG CO | 17,280 | 15,799 |
| WASTE MGMT INC | 2,908 | 3,004 |
| WATERS CORP | 1,408 | 1,490 |
| WEC ENERGY GROUP INC COM | 1,638 | 1,747 |
| WELLS FARGO & CO NEW | 12,582 | 11,707 |
| WELLTOWER INC | 1,396 | 1,458 |
| WEST PHARMACEUTICAL SVCS INC | 2,180 | 2,345 |
| WESTERN DIGITAL CORPORATION | 1,101 | 1,304 |
| WESTROCK CO COM | 1,272 | 1,198 |
| WEYERHAEUSER CO | 1,850 | 2,100 |
| WHIRLPOOL CORP | 1,077 | 1,173 |
| WILLIAMS CO INC | 1,398 | 1,276 |
| WILLIS TOWERS WATSON PUB LTD | 1,182 | 1,187 |
| XCEL ENERGY INC | 2,074 | 2,166 |
| XILINX INC | 3,192 | 3,605 |
| XYLEM INC COM | 1,168 | 1,079 |
| YUM BRANDS INC | 2,118 | 2,361 |
| ZEBRA TECH CL-A | 2,358 | 2,381 |
| ZIMMER BIOMET HLDGS INC COM | 2,048 | 1,779 |
| ZOELIS INC CLASS-A | 5,348 | 6,101 |
| ENTERGY CORP NEW | 1,656 | 1,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 3,778 | 3,778 | 0 |
| Name | Address |
|---|---|
|
JOHN D MCMAHON |
900 17TH AVENUE SOUTH NAPLES,FL34102 |