| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K305 ALPHABET INC/CA-CL A | 856 | 4,545 |
| 09247X101 BLACKROCK INC | 1,171 | 1,432 |
| 30303M102 META PLATFORMS INC | 657 | 709 |
| 46625H100 JPMORGAN CHASE & CO | 677 | 3,178 |
| 64110L106 NETFLIX INC | ||
| 91324P102 UNITEDHEALTH GROUP I | 1,805 | 3,834 |
| 92826C839 VISA INC CLASS A SHA | 355 | 1,953 |
| 92939U106 WEC ENERGY GROUP INC | 206 | 991 |
| 30231G102 EXXON MOBIL CORP | 1,726 | 3,674 |
| G1151C101 ACCENTURE PLC CLASS | 1,030 | 1,806 |
| G16962105 BUNGE LIMITED | 1,082 | 1,468 |
| 00287Y109 ABBVIE INC | 1,504 | 2,901 |
| 05352A100 AVANTOR INC | ||
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09260D107 BLACKSTONE INC | 1,767 | 1,098 |
| 11135F101 BROADCOM INC | 1,089 | 2,204 |
| 12514G108 CDW CORP/DE | 1,378 | 2,264 |
| 20030N101 COMCAST CORPORATION | 669 | 1,026 |
| 22160K105 COSTCO WHOLESALE COR | 1,099 | 2,696 |
| 23331A109 D R HORTON INC | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 38141G104 GOLDMAN SACHS GROUP | 1,035 | 1,158 |
| 57636Q104 MASTERCARD INC CL A | 2,289 | 2,495 |
| 58933Y105 MERCK & CO INC | 2,334 | 3,193 |
| 78409V104 S&P GLOBAL INC | 541 | 1,764 |
| 89832Q109 TRUIST FINANCIAL COR | 821 | 1,217 |
| 023135106 AMAZON COM INC | 2,779 | 3,669 |
| 037833100 APPLE INC | 183 | 8,290 |
| 053332102 AUTOZONE INC | 778 | 2,579 |
| 172908105 CINTAS CORP | 857 | 1,847 |
| 291011104 EMERSON ELECTRIC CO | ||
| 437076102 HOME DEPOT INC | 1,173 | 2,592 |
| 594918104 MICROSOFT CORP | 657 | 8,930 |
| 617446448 MORGAN STANLEY | 1,276 | 2,234 |
| 742718109 PROCTER & GAMBLE CO | 883 | 1,492 |
| 907818108 UNION PACIFIC CORP | 1,894 | 1,957 |
| 002824100 ABBOTT LABORATORIES | 2,279 | 2,044 |
| 030420103 AMERICAN WATER WORKS | 318 | 759 |
| 053611109 AVERY DENNISON CORP | 1,074 | 1,160 |
| 060505104 BANK OF AMERICA CORP | 1,639 | 2,195 |
| 149123101 CATERPILLAR INC | ||
| 228368106 CROWN HOLDINGS INC | ||
| 244199105 DEERE & CO | 907 | 1,323 |
| 260003108 DOVER CORP | ||
| 34959E109 FORTINET INC | 566 | 1,063 |
| 460690100 INTERPUBLIC GROUP CO | 649 | 1,031 |
| 512807108 LAM RESEARCH CORP | 905 | 1,417 |
| 532457108 ELI LILLY & CO | 804 | 3,340 |
| 620076307 MOTOROLA SOLUTIONS I | 992 | 1,633 |
| 701094104 PARKER HANNIFIN CORP | ||
| 718172109 PHILIP MORRIS INTERN | 1,598 | 1,595 |
| 731068102 POLARIS INC | ||
| 74762E102 QUANTA SVCS INC | 569 | 1,649 |
| 806857108 SCHLUMBERGER LTD SED | 1,162 | 1,907 |
| 863667101 STRYKER CORP | 1,405 | 1,403 |
| 874039100 TAIWAN SEMICONDUCTOR | 949 | 747 |
| 87612E106 TARGET CORP | ||
| 879360105 TELEDYNE TECHNOLOGIE | 1,027 | 1,260 |
| 009158106 AIR PRODUCTS & CHEMI | 759 | 930 |
| 126650100 CVS HEALTH CORPORATI | 1,540 | 1,528 |
| 166764100 CHEVRON CORPORATION | 1,554 | 1,833 |
| 191216100 COCA COLA CO | 2,024 | 2,036 |
| 35137L105 FOX CORP - CLASS A - | 1,213 | 1,006 |
| 539830109 LOCKHEED MARTIN CORP | 1,750 | 1,941 |
| 580135101 MCDONALD'S CORP | 1,373 | 1,364 |
| 94106L109 WASTE MANAGEMENT INC | 1,371 | 1,342 |
| 98978V103 ZOETIS INC | 2,314 | 1,696 |
| G1890L107 CAPRI HLDGS LTD SEDO | 1,262 | 1,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 71,245 | 60,465 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,910 | 27,238 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 38,000 | 36,075 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 30,870 | 25,642 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 23,750 | 17,625 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 28,500 | 28,877 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 26,202 | 30,204 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 30,772 | 27,436 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 92837F755 VIRTUS SEIX FLOATING | AT COST | 31,700 | 29,155 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 52,354 | 47,231 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 42,715 | 43,663 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 61,745 | 49,449 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 22,376 | 18,126 |
| 256210105 DODGE & COX INCOME F | AT COST | 97,040 | 87,137 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 96,129 | 85,186 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 23,160 | 17,100 |
| 592905749 METROPOLITAN WEST UN | AT COST | 37,789 | 32,421 |
| 89154X112 TOUCHSTONE MID CAP G | AT COST | 33,245 | 25,590 |
| Description | Amount |
|---|---|
| WASH SALES ADJUSTMENT | 27 |
| 2021 TRANSACTIONS POSTED IN 2022 | 557 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 311 |
| 2020 TRANSACTIONS POSTED IN 2021 | 394 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,547 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,915 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 188 | 188 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |