| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOLOMON AND YAGLINSKI PC | 4,650 | 4,650 | 4,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRUED INTEREST | 19,097 | 19,097 |
| AMERICAN EXPRESS | ||
| ANHEUSER-BUSCH INBEV | 19,305 | 19,305 |
| APPLE INC | 27,057 | 27,057 |
| BB&T CORP | 27,908 | 27,908 |
| CITIGROUP INC | 15,684 | 15,684 |
| HOME DEPOT | 29,056 | 29,056 |
| JP MORGAN CHASE & CO | 14,246 | 14,246 |
| ORACLE | 18,901 | 18,901 |
| WELLS FARGO | ||
| MORGAN STANLEY | 20,754 | 20,754 |
| COMCAST CORP | 22,746 | 22,746 |
| BAT CAPITAL CORP | 28,224 | 28,224 |
| KINDER MORGAN ENER PART | ||
| AMERICAN EXPRESS | ||
| WELLS FARGO & COMPANY | 21,411 | 21,411 |
| ENTERPRISE PRODUCTS OPER | 14,650 | 14,650 |
| ORACLE CORP | 26,666 | 26,666 |
| BP CAP MARKETS AMERICA | 14,485 | 14,485 |
| JPMORGAN CHASE & CO | 32,249 | 32,249 |
| CITIGROUP INC | 15,559 | 15,559 |
| GOLDMAN SACHS GROUP INC | 15,809 | 15,809 |
| US BANCORP | 10,391 | 10,391 |
| MORGAN STANLEY | 17,642 | 17,642 |
| CVS HEALTH CORP | 28,219 | 28,219 |
| CAPITAL ONE FINANCIAL CO | 10,289 | 10,289 |
| JPMORGAN CHASE & CO | 12,060 | 12,060 |
| VERIZON COMMUNICATIONS | 17,467 | 17,467 |
| MARSH & MCKENNAN COS INC | 12,619 | 12,619 |
| FISERV INC | 16,188 | 16,188 |
| ABBVIE INC | 17,284 | 17,284 |
| MORGAN STANLEY | 14,075 | 14,075 |
| CIGNA CORP | 15,190 | 15,190 |
| INTEL CORP | 16,890 | 16,890 |
| COMCAST CORP | 16,397 | 16,397 |
| ORACLE CORP | 16,222 | 16,222 |
| VISA INC | 15,460 | 15,460 |
| APPLE INC | 14,050 | 14,050 |
| COMCAST CORP | 14,125 | 14,125 |
| AMAZON.COM INC | 16,596 | 16,596 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE | ||
| ADVANCED MICRO | 31,207 | 31,207 |
| ADYEN N.V. SHS | 9,139 | 9,139 |
| ALBEMARLE CORP | ||
| ALIBABA | ||
| ALIGN TECH INC | ||
| ALPHABET INC CL A | 86,851 | 86,851 |
| AMAZON | 129,653 | 129,653 |
| AMERICAN STATES WATER | ||
| ANALOG DEVICES INC | ||
| APPLE INC | 168,754 | 168,754 |
| ASML HLDG | 63,853 | 63,853 |
| ASTRAZENECA PLC SPND ADR | 31,606 | 31,606 |
| BALL CORP | ||
| BANK O F AMERICA | ||
| BARNES GROUP | ||
| BILL COM HOLDINGS | 14,450 | 14,450 |
| BLACKROCK INC | 23,157 | 23,157 |
| BLACKROCK STRATEGIC | 846,372 | 846,372 |
| BOEING COMPANY | ||
| BOSTON SCIENTIFIC CORP | 20,824 | 20,824 |
| CADENCE DESIGN SYSTEMS | 34,236 | 34,236 |
| CAMPBELL SOUP | ||
| CATALENT INC SHS | ||
| CHENIERE ENERGY | 31,389 | 31,389 |
| CHIPOTLE MEXICAN GRILL | 27,658 | 27,658 |
| CHUBB GROUP | ||
| CINTAS CORP | 22,627 | 22,627 |
| COSTAR GROUP | ||
| CROWDSTRIKE HOLDINGS | ||
| DANAHER CORP | 43,746 | 43,746 |
| DOMINION ENERGY INC | ||
| DOMINOS PIZZA | ||
| ELI LILLY & CO | ||
| ETSY INC | ||
| EVOLUTION GAMING GROUP | 34,621 | 34,621 |
| FACEBOOK INC | ||
| FEDEX CORP | 305 | 305 |
| FORTIVE CORP | ||
| IDEXX LAB INC | 36,199 | 36,199 |
| INTUIT | 81,110 | 81,110 |
| INTUITIVE SURGICAL INC | ||
| INTUITIVE SURGICAL INC | 38,666 | 38,666 |
| ISHARES INC CORE MSCI | 217,355 | 217,355 |
| ISHARES INC CORE MSCI EMERGING | 421,237 | 421,237 |
| ISHARES JP MORGAN EM BOND | 176,663 | 176,663 |
| ISHARES PREFERRED & INC | 380,735 | 380,735 |
| ISHARES TR RUSSELL 2000 | 212,103 | 212,103 |
| JOHNSON & JOHNSON | ||
| KIMBERLY CLARK | 1,751 | 1,751 |
| KKR & CO INC | ||
| KLA CORP | 31,849 | 31,849 |
| LVMH MOET HENNESSY ADR | 59,670 | 59,670 |
| MARATHON PETROLEUM CORP | ||
| MARVELL TECHNOLOGY GROUP | 46,380 | 46,380 |
| MASTERCARD INC | 48,114 | 48,114 |
| MATCH GROUP INC | 31,499 | 31,499 |
| MERCADOLIBRE | ||
| META PLATFORMS INC | ||
| MICROSOFT CORP | 164,820 | 164,820 |
| MSCI INC | 21,329 | 21,329 |
| NESTLE SA REP RG | ||
| NETFLIX | ||
| NIKE INC | 39,050 | 39,050 |
| NVIDIA | 34,184 | 34,184 |
| OLAPLEX HOLDINGS INC | ||
| PIONEER NATURAL RES CO | ||
| PROLOGIS | 19,200 | 19,200 |
| ROPER TECHNOLOGY | ||
| S&P GLOBAL | ||
| S&P GLOBAL INC | 56,095 | 56,095 |
| SALESFORCE COM | ||
| SEA LTD | ||
| SERVICENOW | 43,295 | 43,295 |
| SHERWIN WILLIAMS | 19,187 | 19,187 |
| SHOPIFY INC CL A | ||
| SNAP INC CL A | ||
| TESLA | 49,064 | 49,064 |
| THERMO FISHER SCIENTIFIC | 35,854 | 35,854 |
| TRANSDIGM GROUP INC | 51,537 | 51,537 |
| TRANSUNION | ||
| UBER TECHNOLOGY INC | ||
| UNION PACIFIC | ||
| UNITED HEALTH GROUP | 72,304 | 72,304 |
| VISA INC CL A | 89,621 | 89,621 |
| WIX COM LTD | ||
| ZEBRA TECHNOLOGIES CRP | ||
| ZOETIS | 30,982 | 30,982 |
| BLACKROCK STRATEGIC | 51,252 | 51,252 |
| ISHARES PREFERRED | 186,832 | 186,832 |
| ABBVIE INC | 37,394 | 37,394 |
| ACCENTURE PLC | 36,713 | 36,713 |
| ACTIVISION BLIZZARD INC | 23,590 | 23,590 |
| AIR LIQUIDE | 25,178 | 25,178 |
| ALCON SA ACT NOM | ||
| ALLSTATE CORP | 29,860 | 29,860 |
| AMADEUS IT GROUP | ||
| AMEREN CORP | ||
| AMERICAN INTERNATIONAL | 101,481 | 101,481 |
| AMERICAN TOWER REIT INC | ||
| AMERISOURCEBERGEN CORP | 33,797 | 33,797 |
| AMN ELEC POWER CO | 34,654 | 34,654 |
| ANALOG DEVICES INC | 19,942 | 19,942 |
| ANTHEM INC | ||
| APOLLO GLOBAL MGMT LLC | 59,467 | 59,467 |
| ASSURANT INC | 23,080 | 23,080 |
| ASTRAZENECA PLC | 128,599 | 128,599 |
| AT&T INC | 19,492 | 19,492 |
| BAE SYS PLC | ||
| BAKER HUGHES CO | 21,678 | 21,678 |
| BAXTER INTERNATIONAL INC | 35,557 | 35,557 |
| BP PLC | 109,423 | 109,423 |
| BRISTOL-MYERS SQUIBB CO | ||
| CAPITAL ONE | 21,577 | 21,577 |
| CARDINAL HEALTH INC | 51,549 | 51,549 |
| CATERPILLAR INC | 32,861 | 32,861 |
| CENTERPOINT ENERGY INC | ||
| CHEVRON CORP | 13,748 | 13,748 |
| CIGNA CORP | 57,885 | 57,885 |
| CISCO SYSTEMS INC | 103,716 | 103,716 |
| CITIGROUP INC | 130,078 | 130,078 |
| CITIZENS FINANCIAL GROUP | 37,379 | 37,379 |
| COCA COLA COM | ||
| COGNIZANT TECH SOLUTIONS | 97,545 | 97,545 |
| COMCAST CORP | 79,545 | 79,545 |
| CONOCOPHILLIPS | 74,477 | 74,477 |
| CONSTELLATION BRANDS | 46,323 | 46,323 |
| CORTEVA INC | 20,081 | 20,081 |
| CVS HEALTH | ||
| DBS GROUP HOLDINGS | 21,729 | 21,729 |
| DIAGEO PLC | 30,594 | 30,594 |
| DOLLAR GENERAL CORP | 46,022 | 46,022 |
| DUPONT DE NEMOURS INC | ||
| EDISON INTL | 18,198 | 18,198 |
| EDP ENERGIAS DE PORTUGAL | 22,834 | 22,834 |
| ELEVANCE HEALTH INC | 68,214 | 68,214 |
| ELI LILLY & CO | 29,686 | 29,686 |
| ENN ENERGY HOLDINGS | ||
| EPIROC AKTIEBOLAG-UNSP | 30,569 | 30,569 |
| EQUINOR ASA | ||
| EQUITABLE HOLDINGS INC | 30,375 | 30,375 |
| ESSILORLUXOTTICA | 30,139 | 30,139 |
| EXELON CORPORATION | ||
| F AND G ANNUTIES & LIFE | 1,425 | 1,425 |
| FERGUSON PLC | 28,487 | 28,487 |
| FID NATIONAL FINL | 37,091 | 37,091 |
| FIDELITY NATL INFO SVCS | 67,209 | 67,209 |
| FOX CORP REG | 45,268 | 45,268 |
| GALLAGHER ARTHUR & CO | 33,849 | 33,849 |
| GENERAL ELECTRIC | 30,949 | 30,949 |
| GENERAL MOTORS CO | 98,764 | 98,764 |
| HASBRO INC | ||
| HESS CORP | 54,830 | 54,830 |
| HUMANA INC | 84,685 | 84,685 |
| HUNTINGTON INGALLS | ||
| INDUSTRIA DE DISENO | 40,212 | 40,212 |
| INTERCONTINENTAL | 39,858 | 39,858 |
| INTL FLAVORS & FRAG | 16,296 | 16,296 |
| INTUIT INC | 37,498 | 37,498 |
| JPMORGAN CHASE & CO | 90,646 | 90,646 |
| KDDI CORP | 24,166 | 24,166 |
| KERING | 38,044 | 38,044 |
| KONINKL PHIL | 32,411 | 32,411 |
| KRAFT HEINZ CO | 21,328 | 21,328 |
| LABORATORY CP AMER | 91,947 | 91,947 |
| LAUDER ESTEE COS INC | 14,147 | 14,147 |
| LEAR CORP | 21,924 | 21,924 |
| LEIDOS HOLDINGS INC | 61,006 | 61,006 |
| LOCKHEED MARTIN CORP | ||
| LONZA GROUP | 27,677 | 27,677 |
| LOWE'S COMPANIES | ||
| LVMH MOET HENNESSY | 15,759 | 15,759 |
| L3HARRIS TECHNOLOGIES | 55,408 | 55,408 |
| M&T BANK CORPORATION | 27,373 | 27,373 |
| MARATHON PETROMEUM CORP | ||
| MCKESSON CORPORATION | ||
| MEDTRONICS PLC | 120,220 | 120,220 |
| METLIFE INC | ||
| MICRON TECHNOLOGY INC | 56,728 | 56,728 |
| MICROSOFT CORPORATION | 113,027 | 113,027 |
| MONDELEZ INTERNATIONAL | 21,027 | 21,027 |
| MORGAN STANLEY | ||
| NEWELL BRANDS INC | 22,710 | 22,710 |
| NISOURCE INC | ||
| NOVO NORDISK | 53,952 | 53,952 |
| NXP SEMICONDUCTORS | ||
| OTIS WORLDWIDE CORP | 30,377 | 30,377 |
| PAYCHEX INC | 32,744 | 32,744 |
| PEPSICO INC | ||
| PPG INDUSTRIES INC | 42,053 | 42,053 |
| PROGRESSIVE CRP | ||
| PRUDENTIAL | 52,011 | 52,011 |
| PT BANK RAKYAT | 16,406 | 16,406 |
| PUB SVC ENTERPRISES GROUP | 36,936 | 36,936 |
| RAYMOND JAMES | 27,822 | 27,822 |
| RAYTHEON TECHNOLOGIES | 50,051 | 50,051 |
| RECKITT BENCKISER GROUP | 45,015 | 45,015 |
| RELX PLC | 31,111 | 31,111 |
| ROGERS COMMUNICATIONS | 24,541 | 24,541 |
| ROSS STORES INC | 59,188 | 59,188 |
| ROYAL KPN | 21,567 | 21,567 |
| SANOFI ADR | 128,522 | 128,522 |
| SCHNEIDER ELEC | 29,980 | 29,980 |
| SCHWAB CHARLES | 43,086 | 43,086 |
| SEALED AIR CORP | 44,181 | 44,181 |
| SEMPRA | 34,069 | 34,069 |
| SHELL PLC | 38,532 | 38,532 |
| SS AND C TECHNOLOGIES | 61,286 | 61,286 |
| STANLEY BLACK & DECKER | ||
| SYNCHRONY FINL COM | 19,617 | 19,617 |
| TAIWAN S MANUFACTURING | 44,477 | 44,477 |
| TE CONNECTIVITY LTD | 33,800 | 33,800 |
| TELUS CORP | 38,592 | 38,592 |
| TEXAS INSTRUMENTS | ||
| UNILEVER PLC | 84,840 | 84,840 |
| UNION PACIFIC CORP | 25,874 | 25,874 |
| UNITED PARCEL SVC | 29,788 | 29,788 |
| UNITEDHEALTH GROUP INC | 31,770 | 31,770 |
| VERIZON COMMUNICATION | 50,440 | 50,440 |
| VISA INC | 84,196 | 84,196 |
| WASTE CONNECTIONS | 11,994 | 11,994 |
| WELLS FARGO & CO | 157,372 | 157,372 |
| WILLIAM COMPANIES | 99,381 | 99,381 |
| WILLIS TOWERS WATSON | 44,555 | 44,555 |
| ZIMMER BIOMET HOLDING | 72,901 | 72,901 |
| ZURICH INSURANCE GROUP | 33,593 | 33,593 |
| 1ST CTZNS BNCSHS | 67,766 | 67,766 |
| Description | Amount |
|---|---|
| UNREGONIZED SECURITY LOSSES | 1,884,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STYLE FEES - MERRILL LYNCH | 26,582 | 26,582 | 26,582 | |
| TMA FEES - MERRILL LYNCH | 34,181 | 34,181 | 34,181 | |
| CMA ANNUAL FEE | 150 | 150 | 150 | |
| COMPUTER EXPENSES | 154 | 154 | 154 | |
| CREDIT CARD FEES | 95 | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA REGISTRATION | 400 | 400 | 400 |