| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING | 4,675 | 1,636 | 3,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD ZUERICH NAMEN AKT SHS | 3,913 | 7,979 |
| ABBOTT LABS COM | 15,399 | 19,372 |
| ABBVIE INC COM | 6,294 | 6,044 |
| ADIDAS AG ORD SHS | 5,533 | 6,306 |
| ADOBE SYS INC COM | 1,789 | 3,580 |
| AES CORP COM | 6,903 | 6,718 |
| AIA GROUP LTD HONG KONG SHS | 20,084 | 17,648 |
| AIRBUS SE BEARER SHS | 21,834 | 22,695 |
| ALBEMARLE CORP COM | 201 | 144 |
| ALPHABET INC CAP STK CL C | 9,905 | 16,489 |
| ALPHABET INC CL A | 14,744 | 25,703 |
| AMADEUS IT GROUP SA SHS A | 12,766 | 14,404 |
| AMAZON COM INC COM | 3,095 | 3,647 |
| AMERICAN MOVIL SA B DE CV SPONSORED ADR REPSTG | 7,109 | 10,353 |
| AMETEK INC NEW COM | 8,399 | 17,149 |
| ANALOG DEVICES INC COM | 5,687 | 6,552 |
| ANHEUSER BUSCH INBEV SA NV SHS | 10,433 | 13,679 |
| AON PLC REGISTERED SHS CL A | 9,750 | 14,260 |
| APPLE INC COM | 16,726 | 44,667 |
| ARMSTRONG WORLD INDS INC NEW COM | 5,378 | 6,391 |
| ASAHI KASEI CORP SHS | 4,055 | 2,705 |
| ASML HOLDING NV SHS | 13,039 | 35,388 |
| ASTRAZENECA PLC SHS | 26,842 | 37,560 |
| ATS CORPORATION REGISTERED SHS | 2,288 | 2,426 |
| AXON ENTERPRISE INC COM | 2,657 | 4,650 |
| B&M EUROPEAN VALUE RETAIL SA REG SHS | 5,058 | 5,541 |
| BAE SYSTEMS PLC SHS | 482 | 623 |
| BARRICK GOLD CORP COM | 1,605 | 1,501 |
| BEIGENE LTD SPONSORED ADR | 9,594 | 8,116 |
| BP PLC SHS | 9,784 | 11,503 |
| BRISTOL MYERS SQUIBB CO COM | 21,768 | 15,957 |
| BROADCOM INC COM | 14,745 | 52,464 |
| BROOKFIELD ASSET MANAGEMENT LTD CL ALTD VTG SHS | 243 | 283 |
| CANADIAN NATL RY CO COM | 2,139 | 2,513 |
| CAPGEMINI SE SHS | 3,745 | 4,169 |
| CARLSBERGRNATIONAL | 13,584 | 11,923 |
| CARRIER GLOBAL CORP COM | 6,065 | 8,100 |
| CENTERPOINT ENERGY INC COM | 5,630 | 5,514 |
| CHARTER COMMUNICATIONSINC | 4,443 | 4,275 |
| CHEVRON CORP NEW COM | 9,969 | 14,916 |
| CHUBB LTD COM | 1,403 | 3,164 |
| CHURCHILL DOWNS INC COM | 2,411 | 2,834 |
| CME GROUP INC COM | 9,732 | 9,898 |
| CMS ENERGY CORP COM | 2,838 | 3,020 |
| COMCAST CORP NEW CL A | 9,400 | 9,428 |
| CONOCOPHILLIPS COM | 5,910 | 9,750 |
| CONSTELLATION BRANDS INC CL A | 3,682 | 3,868 |
| COSTCO WHOLESALE CORP NEW COM | 2,104 | 4,621 |
| CSX CORP COM | 5,228 | 7,801 |
| CVS HEALTH CORP COM | 2,835 | 3,158 |
| DAIICHI SANKYO COLTD TOKYO SHS | 3,097 | 2,747 |
| DANAHER CORP COM | 6,279 | 11,567 |
| DASSAULT SYSTEMES SE ACT | 3,222 | 3,811 |
| DBS GROUP HLDGS LTD DBSH | 5,803 | 7,651 |
| DELTA AIR LINES INC DEL COM NEW | 2,693 | 2,736 |
| DKSHHOLDING AG ZUERICH NAMEN AKT | 0 | 277 |
| DNB BANK ASA REGISTERED SHS | 8,874 | 10,425 |
| DOLLAR GEN CORP NEW COM | 5,022 | 5,302 |
| DSV AS SHS | 2,066 | 3,338 |
| EDISON INTL COM | 5,548 | 5,862 |
| EDWARDS LIFESCIENCES CORP COM | 4,924 | 4,118 |
| ELECTRONIC ARTS INC COM | 4,857 | 6,704 |
| ENGIE ACT COM STK | 13,543 | 15,542 |
| EPIROC AB REGISTERED SHS | 5,905 | 6,001 |
| EQUINIX INC COM PAR | 5,054 | 7,249 |
| ESSILORLUXOTTICA SA ACT | 9,795 | 12,837 |
| EVERTEC INC COM | 5,362 | 4,831 |
| FEDEX CORP COM | 10,243 | 10,119 |
| FIDELITY NATL INFORMATION SVCS INC COM | 8,244 | 3,424 |
| FUJITSU LTD ORD SHS | 13,585 | 15,092 |
| GALLAGHER ARTHUR J & CO COM | 5,474 | 6,297 |
| GENERAL ELEC CO COM NEW | 3,995 | 6,126 |
| GENERAL MLS INC COM | 5,578 | 5,276 |
| GENMAB A/S SHS | 6,965 | 9,901 |
| GIVAUDAN AG DUEBENDORF ACT NOM SHS | 6,185 | 8,280 |
| GODADDY INC CL A | 11,403 | 17,623 |
| GROUP DANONE SHS | 15,381 | 13,351 |
| HAMAMATSU PHOTONICS KK SHS | 8,286 | 8,229 |
| HDFC BK LTD ADR REPSTG 3 SHS | 9,561 | 10,335 |
| HEICO CORP NEW CL A | 3,021 | 4,273 |
| HEICO CORP NEW COM | 2,866 | 4,114 |
| HENRY JACK & ASSOC INC COM | 2,532 | 2,778 |
| HERMES INTL SA SHS | 2,890 | 8,477 |
| HILTON WORLDWIDE HLDGS INC COM | 13,119 | 22,033 |
| HONEYWELL INTL INC COM | 7,220 | 9,437 |
| HONG KONG EXCHANGES AND CLEARING LTD | 4,582 | 3,432 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SHS | 11,636 | 19,162 |
| INGERSOLL RAND INC COM | 3,403 | 3,712 |
| INTEL CORP COM | 2,199 | 3,266 |
| ITOCHU CORP SHS | 3,800 | 4,091 |
| ITT INC COM | 5,082 | 6,205 |
| JOHNSON & JOHNSON COM | 9,313 | 8,934 |
| JPMORGAN CHASE & CO COM | 17,640 | 22,964 |
| KERING SA SHS | 9,847 | 7,051 |
| KEURIG DR PEPPER INC COM | 6,155 | 6,098 |
| KEYENCE CORPED SHS | 10,175 | 13,220 |
| KLACORPCOM | 3,616 | 13,951 |
| KONINKLIJKE KPN NV SHS | 9,549 | 10,621 |
| L'AIRLIQUIDE COLTD SHS | 12,586 | 16,924 |
| LAM RESH CORP COM | 490 | 783 |
| LILLY ELI & CO COM | 807 | 4,080 |
| LINCOLN ELEC HLDGS INC COM | 1,860 | 2,392 |
| LINDE PLC NEW SHS | 7,793 | 9,857 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS | 9,882 | 5,554 |
| LONDON STOCK EXCH GROUP PLC LONDON | 15,616 | 19,504 |
| LOREAL SHS | 11,012 | 18,416 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 7,402 | 9,723 |
| MARSH & MCLENNAN COS INC COM | 6,796 | 12,694 |
| MASTERCARD INC CL A | 15,326 | 18,766 |
| MERCADOLIBRE INC COM | 9,680 | 12,572 |
| META PLATFORMS INC CL A | 1,981 | 3,540 |
| METTLER-TOLEDOINTL INC COM | 1,218 | 1,213 |
| MICROSOFT CORP COM | 24,418 | 49,637 |
| MODERNA INC COM | 615 | 796 |
| MOLINA HEALTHCARE INC COM | 275 | 361 |
| MONDELEZ INTL INC CL A | 2,238 | 2,463 |
| MSCI INC COM | 3,336 | 7,353 |
| MTU AERO ENGINES HOLDINGS AG | 4,615 | 4,529 |
| NATIONAL GRID PLC REGISTERED SHS | 2,618 | 2,967 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW | 16,402 | 18,308 |
| NETFLIX INC COM | 3,968 | 3,895 |
| NICE SYSTEMS LTD SPONS ADR | 2,676 | 2,394 |
| NIKE INC CL B | 5,178 | 5,646 |
| NOKIA OYJ SHS | 4,651 | 2,693 |
| NOMURA RESEARCH INSTITUTE LTD YOKOHAMA | 2,439 | 2,909 |
| NORFOLK SOUTHN CORP COM | 2,492 | 2,600 |
| NORTHROP GRUMMAN CORP COM | 13,667 | 17,789 |
| NOVO NORDISK A/S BEARER AND/OR REGISTERED SHS | 14,878 | 56,491 |
| NTT NIPPON TELEGRAPH & TELEPHON CORP SHS | 2,941 | 3,056 |
| ORIENTAL LAND CO LTD SHS | 3,656 | 3,725 |
| PARTNERS GROUP HLDG ZUG NAMEN AKT | 3,058 | 4,324 |
| PERNOD RICARD ORD SHS | 2,924 | 2,294 |
| PFIZER INC COM | 5,256 | 3,052 |
| PNC FINL SVCS GROUP INC COM | 1,790 | 2,323 |
| RECKITT BENCKISER GROUP PLC SLOUGH SHS | 14,726 | 13,195 |
| RECRUIT HOLDINGS CO LTD | 3,380 | 4,230 |
| REGENERON PHARMACEUTICALS INC COM | 7,426 | 8,783 |
| RELX PLC SHS | 4,753 | 4,955 |
| ROLLS-ROYCE HOLDINGS PLC LONDON SHS | 2,478 | 2,941 |
| ROYAL CARIBBEAN GROUP | 3,495 | 14,244 |
| RTXCORPCOM | 6,760 | 5,806 |
| RYANAIR HLDGS PLC SPONSORED | 5,367 | 8,535 |
| S&P GLOBAL INC COM | 5,293 | 6,167 |
| SAFRAN SA PARIS SHS | 38,211 | 40,508 |
| SALESFORCE INC COM | 3,755 | 4,473 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD | 20,893 | 23,725 |
| SEMPRA COM | 5,411 | 5,381 |
| SERVICENOW INC COM | 2,835 | 6,358 |
| SHIN ETSU CHEMICAL CO SHS | 11,206 | 20,358 |
| SHOPIFY INC CL A | 1,741 | 3,973 |
| SIKA AG NAMEN-AKT | 9,780 | 12,685 |
| SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT | 557 | 562 |
| STATE STR CORP COM | 5,665 | 6,119 |
| STMICROELECTRONICSNV SHS | 4,660 | 5,742 |
| STRAUMANN HOLDING AG NAMEN-AKT | 3,448 | 5,157 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 7,589 | 14,872 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 4,329 | 6,599 |
| TC ENERGY CORPORATION REGISTERED SHS | 10,584 | 8,951 |
| TDK CORP SHS | 3,980 | 4,765 |
| TERUMO CORP SHS | 2,913 | 3,279 |
| TEXAS INSTRS INC COM | 3,698 | 3,409 |
| TFI INTERNATIONAL INC REGISTERED SHS | 7,289 | 9,980 |
| TOTALENERGIES SE SHS | 18,196 | 25,038 |
| TRACTOR SUPPLY CO COM | 3,589 | 3,440 |
| TRANSDIGM GROUP INC COM | 6,747 | 12,139 |
| TRIMBLE INC COM | 3,199 | 4,043 |
| UNI CHARM CORP SHS | 3,742 | 3,617 |
| UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO | 2,214 | 3,853 |
| UNILEVER PLC SHS | 3,195 | 2,809 |
| UNITED AIRLS HLDGS INC COM | 3,609 | 3,012 |
| UNITED OVERSEAS BANK LTD SHS | 9,185 | 8,629 |
| UNITEDHEALTH GROUP INC COM | 11,882 | 22,638 |
| VALES A ADR | 7,509 | 7,058 |
| VERALTO CORP COM | 1,825 | 2,386 |
| VISA INC COM CL A | 9,893 | 14,319 |
| WASTE CONNECTIONS INC COM | 3,729 | 4,179 |
| WELLS FARGO & CO NEW COM | 3,718 | 4,134 |
| WOLSPEEED INC COM | 2,480 | 1,088 |
| WORLDLINE SHARE EUR | 4,934 | 1,817 |
| YUM BRANDS INC COM | 6,304 | 7,317 |
| ZOETIS INC COM | 11,289 | 12,040 |
| AMERICAN BOND FUND OF AMERICA | 428,198 | 410,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 117 | 0 | 117 | |
| MISCELLANEOUS EXPENSES | 902 | 0 | 902 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 719 | 719 | 719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,421 | 12,421 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 0 | 0 | 0 | |
| FOREIGN WITHHOLDING TAXES | 3,073 | 3,073 | 0 |