| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS INC CL A (TXG) | 1,338 | 285 |
| ABBVIE INC COM (ABBV) | 2,241 | 3,221 |
| ACCENTURE PLC IRELAND CL A (ACN) | 981 | 772 |
| ADIDAS AG (ADDYY) | 666 | 459 |
| ADOBE INC (ADBE) | 446 | 1,651 |
| ADVANCE AUTO PARTS (AAP) | 1,254 | 1,720 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | 592 | 776 |
| AIA GROUP LTD SPON ADR (AAGIY) | 2,127 | 1,852 |
| AIR PROD & CHEM INC (APD) | 765 | 3,025 |
| AIRBNB INC CL A (ABNB) | 1,719 | 1,471 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | 528 | 687 |
| ALCON INC (ALC) | 3,836 | 3,549 |
| AMADEUS IT GROUP S.A ADR (AMADY) | 989 | 973 |
| AMAZON COM INC (AMZN) | 971 | 11,300 |
| AMC NETWORKS INC CL A (AMCX) | 248 | 447 |
| AMERICAN EXPRESS CO (AXP) | 1,836 | 3,912 |
| AMERICAN TOWER CORP (AMT) | 911 | 2,791 |
| AMGEN INC (AMGN) | 911 | 1,803 |
| APPLE INC (AAPL) | 944 | 7,325 |
| APTIV PLC (APTV) | 1,172 | 1,408 |
| ASML HOLDING NV NY REG NEW (ASML) | 822 | 3,323 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | 1,757 | 1,217 |
| ATLASSIAN CORP PLC CL A (TEAM) | 2,953 | 2,948 |
| AUTODESK INC DELAWARE (ADSK) | 813 | 4,670 |
| BANK OF AMERICA CORP (BAC) | 4,304 | 5,527 |
| BANK OF NEW YORK MELLON CORP (BK) | 1,478 | 1,810 |
| BARRICK GOLD CORP (GOLD) | 685 | 543 |
| BECTON DICKINSON & CO (BDX) | 1,776 | 1,560 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 1,803 | 2,403 |
| BIOGEN INC COM (BIIB) | 2,718 | 4,806 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | 2,055 | 1,373 |
| BROADCOM INC (AVGO) | 1,618 | 6,216 |
| BURBERRY GROUP PLC SPONS ADR (BURBY) | 900 | 952 |
| CDN PACIFIC RY LTD NEW (CP) | 2,047 | 1,935 |
| CELLNEX TELECOM SA UNS ADR (CLLNY) | 1,057 | 523 |
| CHARLES RIVER LABS INTL INC (CRL) | 3,378 | 1,968 |
| CHARLES SCHWAB NEW (SCHW) | 801 | 3,450 |
| CHARTER COMMUNICATIONS INC (CHTR) | 899 | 1,820 |
| CHEVRON CORP (CVX) | 2,696 | 3,879 |
| CISCO SYS INC (CSCO | 3,980 | 3,040 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | 2,400 | 6,893 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | 1,515 | 1,423 |
| CONOCOPHILLIPS (COP) | 2,669 | 6,857 |
| CRH PLC ADR (CRH) | 1,555 | 1,128 |
| CROWDSTRIKE HLDGS INC CL A (CRWD | 4,691 | 3,955 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | 687 | 730 |
| DEERE & CO (DE) | 2,041 | 5,008 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | 1,091 | 1,045 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) | 704 | 631 |
| DEXCOM INC (DXCM) | 2,167 | 1,933 |
| DIAGEO PLC SPON ADR NEW (DEO) | 2,014 | 3,057 |
| DISH NETWORK CORP CLASS A (DISH) | 1,787 | 1,549 |
| DOCUSIGN INC (DOCU) | 4,913 | 1,444 |
| DOLBY CLA A COM STK (DLB) | 1,145 | 1,955 |
| DOXIMITY INC CL A (DOCS) | 1,399 | 997 |
| EATON CORP PLC SHS (ETN) | 3,009 | 2,667 |
| EDISON INTERNATIONAL (EIX) | 2,285 | 2,490 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | 1,910 | 1,746 |
| ELASTIC N V (ESTC) | 438 | 502 |
| ELEVANCE HEALTH INC (ELV) | 708 | 4,088 |
| EQUINIX INC (EQIX) | 2,057 | 2,844 |
| ESSILORLUXOTTICA ADR (ESLOY) | 1,345 | 1,018 |
| ETSY INC COM (ETSY) | 3,250 | 1,802 |
| FREEPORT-MCMORAN CL-B (FCX) | 521 | 1,612 |
| GIVAUDAN SA ADR (GVDNY | 563 | 781 |
| GUARDANT HEALTH INC (GH) | 2,204 | 1,669 |
| HALEON PLC ADR (HLN) | 2,373 | 1,985 |
| HOME DEPOT INC (HD) | 227 | 2,483 |
| HONEYWELL INTL INC (HON) | 441 | 1,837 |
| HOYA CORP SPONS ADR (HOCPY) | 313 | 1,155 |
| HUBSPOT, INC. (HUBS) | 5,219 | 2,431 |
| IBERDROLA SA SPON ADR (IBDRY) | 1,134 | 893 |
| ICON PLC (ICLR) | 140 | 1,470 |
| ILL TOOL WORKS INC (ITW) | 733 | 2,710 |
| IMMUNOGEN INC (IMGN) | 150 | 306 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | 1,485 | 1,039 |
| INSULET CORP (PODD) | 1,643 | 1,606 |
| INTEL CORP (INTC) | 4,419 | 2,294 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | 1,499 | 889 |
| INTUITIVE SURGICAL INC (ISRG) | 3,318 | 2,062 |
| IONIS PHARMACEUTICALS INC (IONS | 1,266 | 2,079 |
| JOHNSON & JOHNSON (JNJ) | 964 | 3,104 |
| JOHNSON CTLS INTL PLC (JCI) | 1,088 | 2,461 |
| JPMORGAN CHASE & CO (JPM) | 1,863 | 4,912 |
| LOREAL CO ADR (LRLCY) | 1,236 | 1,721 |
| L3HARRIS TECHNOLOGIES INC (LHX) | 632 | 3,741 |
| LEGRAND SA (LGRDY) | 1,285 | 1,171 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | 403 | 738 |
| LIBERTY MEDIA C SER A SIRIUSXM (LSXMA) | 39 | 571 |
| LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) | 71 | 1,056 |
| LIBERTY MEDIA CORP SER A (FWONA) | 10 | 263 |
| LIBERTY MEDIA CORP SER C (FWONK) | 75 | 351 |
| LINDE PLC (LIN) | 1,144 | 1,887 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | 1,034 | 2,016 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | 914 | 1,763 |
| LYFT INC CL A (LYFT) | 2,430 | 672 |
| MARSH & MCLENNAN COS INC (MMC) | 441 | 2,389 |
| MARTIN MARIETTA MATERIALS (MLM) | 675 | 1,933 |
| MATCH GROUP INC (MTCH) | 4,311 | 1,910 |
| MERCK & CO INC NEW COM (MRK) | 853 | 2,153 |
| META PLATFORMS INC CL A (META) | 711 | 4,206 |
| MICROSOFT CORP (MSFT) | 3,365 | 11,179 |
| MONOTARO CO LTD ADR (MONOY) | 203 | 321 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | 2,442 | 3,218 |
| MOTOROLA SOLUTIONS INC (MSI) | 923 | 3,807 |
| NESTLE SPON ADR REP REG SHR (NSRGY | 760 | 3,013 |
| NETFLIX INC (NFLX) | 5,357 | 3,061 |
| NICE LTD ADR (NICE) | 912 | 565 |
| NIDEC CORP (NJDCY) | 684 | 602 |
| NIKE INC B (NKE) | 3,915 | 2,161 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | 2,583 | 3,763 |
| NOVO NORDISK A/S ADR (NVO) | 424 | 1,893 |
| NVIDIA CORPORATION (NVDA) | 1,615 | 3,520 |
| OLYMPUS CORPORATION SPONS ADR (OCPNY) | 1,516 | 1,544 |
| ORACLE CORP (ORCL) | 1,130 | 1,527 |
| OTIS WORLDWIDE CORP (OTIS) | 1,117 | 1,595 |
| PALO ALTO NETWORKS INC (PANW) | 923 | 3,931 |
| PAYPAL HLDGS INC COM (PYPL) | 4,704 | 2,582 |
| PEPSICO INC NC (PEP) | 1,582 | 2,122 |
| PPG INDUSTRIES INC (PPG) | 2,382 | 2,214 |
| PROGRESSIVE CORP OHIO (PGR) | 475 | 2,789 |
| QUALCOMM INC (QCOM) | 526 | 1,130 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | 5,384 | 7,531 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | 1,816 | 1,112 |
| RELX PLC SPONSORED ADR (RELX) | 592 | 535 |
| RENTOKIL GROUP PLC SP ADR (RTOKY) | 633 | 1,158 |
| ROCHE HOLDINGS ADR (RHHBY) | 1,550 | 1,990 |
| S&P GLOBAL INC COM (SPGI | 2,373 | 3,054 |
| SALESFORCE INC (CRM) | 4,445 | 3,452 |
| SCHLUMBERGER LTD (SLB) | 1,794 | 1,975 |
| SEA LIMITED ADR (SE) | 3,705 | 1,121 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | 581 | 2,821 |
| SEMPRA (SRE) | 3,553 | 6,597 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | 1,647 | 1,229 |
| SHISEIDO LTD SPON ADR (SSDOY) | 561 | 913 |
| SNOWFLAKE INC CL A (SNOW) | 1,355 | 1,530 |
| SONY GROUP CORPORATION ADR (SONY) | 510 | 384 |
| SPLUNK INC (SPLK) | 1,473 | 1,504 |
| STRAUMANN HLDG AG ADR (SAUHY) | 402 | 289 |
| STRYKER CORP (SYK) | 2,482 | 2,228 |
| SUNCOR ENERGY INC (SU) | 1,153 | 929 |
| TC ENERGY CORP (TRP) | 3,488 | 2,780 |
| TE CONNECTIVITY LTD NEW (TEL) | 4,605 | 11,367 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | 757 | 1,138 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) | 595 | 463 |
| TEMENOS AG SPONSORED ADR (TMSNY) | 344 | 4,058 |
| THERMO FISHER SCIENTIFIC (TMO) | 156 | 134 |
| TRACTOR SUPPLY CO (TSCO) | 1,668 | 1,859 |
| TRAVELERS COMPANIES INC COM (TRV) | 669 | 2,145 |
| TWITTER INC (TWTR) | 1,056 | 2,762 |
| U S BANCORP COM NEW (USB) | 927 | 1,492 |
| UBER TECHNOLOGIES INC (UBER) | 2,384 | 1,829 |
| UNITED PARCEL SER INC CL-B (UPS) | 2,844 | 5,977 |
| UNITED HEALTH GP INC (UNH) | 816 | 20,202 |
| UNITY SOFTWARE INC (U) | 1,865 | 637 |
| VERTEX PHARMACEUTICALS (VRTX) | 3,326 | 8,107 |
| VERTIV HOLDINGS LLC CL A (VRT) | 2,485 | 1,448 |
| THOMSON REUTERS CORP (TRI) | 816 | 1,231 |
| VISA INC CL A (V) | 3,980 | 9,238 |
| W W GRAINGER INC (GWW | 1,631 | 3,424 |
| WALT DISNEY CO HLDG CO (DIS) | 334 | 1,415 |
| WARNER BROS DISCOVERY INC SER (WBD) | 1,349 | 886 |
| WESTERN DIGITAL CORPORATION (WDC) | 1,622 | 1,628 |
| WOLFSPEED INC (WOLF) | 2,233 | 4,548 |
| WORKDAY INC CL A (WDAY) | 2,512 | 1,674 |
| ZOETIS INC CLASS-A (ZTS) | 1,503 | 3,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,362 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 12,768 | 12,768 | 0 | |
| OTHER INVESTMENT EXPENSES | 55 | 55 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 | |
| FOREIGN INCOME TAXES | 334 | 334 | 0 | |
| FEDERAL TAXES | 1,333 | 0 | 0 |