| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02665WCZ2 AMERICAN HONDA FINAN | 25,040 | 24,632 |
| 037833AK6 APPLE INC | ||
| 097023BH7 BOEING CO | 50,102 | 48,888 |
| 166764BD1 CHEVRON CORP | 25,606 | 24,473 |
| 24422ERT8 JOHN DEERE CAPITAL C | ||
| 25468PDF0 WALT DISNEY COMPANY/ | 25,174 | 24,325 |
| 26442UAA2 DUKE ENERGY PROGRESS | 50,986 | 48,859 |
| 637432MV4 NATIONAL RURAL UTIL | ||
| 74456QBW5 PUBLIC SERVICE ELECT | ||
| 747525AR4 QUALCOMM INC | ||
| 808513AL9 CHARLES SCHWAB CORP | 75,065 | 73,106 |
| 808513AY1 CHARLES SCHWAB CORP | 25,244 | 24,950 |
| 857477AM5 STATE STREET CORP | ||
| 857477AT0 STATE STREET CORP | 25,338 | 24,528 |
| 88579YBB6 3M COMPANY | 50,286 | 49,839 |
| 94974BGA2 WELLS FARGO & COMPAN | 75,271 | 74,010 |
| 89114QCB2 TORONTO-DOMINION BAN | 25,054 | 24,889 |
| 084670BS6 BERKSHIRE HATHAWAY I | 52,450 | 48,619 |
| 3130AFW94 FEDERAL HOME LOAN BA | 25,266 | 24,916 |
| 3135G0ZR7 FEDERAL NATIONAL MOR | 49,890 | 49,189 |
| 594918BR4 MICROSOFT CORP | 51,906 | 47,645 |
| 912828B66 UNITED STATES TREASU | 24,827 | 24,921 |
| 912828WJ5 UNITED STATES TREASU | 49,289 | 49,512 |
| 912828ZC7 UNITED STATES TREASU | 25,299 | 24,013 |
| 023135BC9 AMAZON.COM INC | 101,552 | 95,977 |
| 478160CE2 JOHNSON & JOHNSON | 101,237 | 96,599 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K305 ALPHABET INC CL A | 33,537 | 69,426 |
| 023135106 AMAZON.COM INC | 71,402 | 78,401 |
| 031162100 AMGEN INC | 29,594 | 46,659 |
| 037833100 APPLE INC | 94,734 | 298,999 |
| 038222105 APPLIED MATERIALS IN | 36,121 | 67,745 |
| 060505104 BANK OF AMERICA CORP | 34,319 | 56,162 |
| 166764100 CHEVRON CORP | 28,798 | 47,582 |
| 254687106 DISNEY WALT CO NEW | 57,072 | 37,380 |
| 437076102 HOME DEPOT INC | 59,914 | 84,558 |
| 46625H100 JP MORGAN CHASE & CO | 46,587 | 70,592 |
| 478160104 JOHNSON & JOHNSON | 40,523 | 55,016 |
| 58933Y105 MERCK & CO INC | 34,796 | 51,457 |
| 594918104 MICROSOFT CORP | 30,018 | 271,125 |
| 91324P102 UNITEDHEALTH GROUP I | 34,703 | 92,132 |
| 92826C839 VISA INC CL A | 39,932 | 63,525 |
| 931142103 WALMART INC | 55,605 | 64,164 |
| 02079K107 ALPHABET INC CL C | 92,383 | 116,972 |
| 09247X101 BLACKROCK INC | 42,473 | 43,025 |
| 142339100 CARLISLE COS INC | 28,100 | 53,426 |
| 22052L104 CORTEVA INC | 32,880 | 33,592 |
| 22160K105 COSTCO WHOLESALE COR | 46,279 | 83,830 |
| 345370860 FORD MOTOR CO DEL | 37,532 | 27,013 |
| 438516106 HONEYWELL INTERNATIO | 31,191 | 32,086 |
| 46266C105 IQVIA HOLDINGS INC | 31,313 | 37,484 |
| 499049104 KNIGHT-SWIFT TRANSN | 23,984 | 31,823 |
| 617446448 MORGAN STANLEY | 33,123 | 41,217 |
| 65339F101 NEXTERA ENERGY INC | 36,855 | 27,454 |
| 693475105 PNC FINL SVCS GROUP | 45,498 | 43,513 |
| 723787107 PIONEER NATURAL RESO | 40,412 | 53,746 |
| 747525103 QUALCOMM INC | 46,896 | 45,269 |
| 74762E102 QUANTA SERVICES INC | 19,201 | 55,245 |
| 883556102 THERMO FISHER SCIENT | 42,351 | 45,648 |
| 892356106 TRACTOR SUPPLY CO | 33,668 | 46,446 |
| 907818108 UNION PAC CORP | 38,792 | 46,422 |
| G8994E103 TRANE TECHNOLOGIES P | 35,672 | 56,585 |
| 00130H105 AES CORP | 26,789 | 18,807 |
| 025537101 AMERICAN ELEC PWR IN | 36,572 | 31,107 |
| 032654105 ANALOG DEVICES INC | 27,850 | 36,535 |
| 036752103 ELEVANCE HEALTH INC | 37,041 | 34,424 |
| 110122108 BRISTOL MYERS SQUIBB | 40,806 | 27,143 |
| 169656105 CHIPOTLE MEXICAN GRI | 30,759 | 41,165 |
| 20825C104 CONOCOPHILLIPS | 38,895 | 42,830 |
| 237266101 DARLING INGREDIENTS | 23,800 | 18,291 |
| 368736104 GENERAC HOLDINGS INC | 18,419 | 21,325 |
| 40412C101 HCA HEALTHCARE INC | 22,386 | 33,564 |
| 67103H107 O'REILLY AUTOMOTIVE | 35,752 | 55,105 |
| 713448108 PEPSICO INC | 23,717 | 23,268 |
| 718546104 PHILLIPS 66 | 19,532 | 29,690 |
| 75513E101 RTX CORPORATION | 25,784 | 25,074 |
| 90384S303 ULTA BEAUTY INC | 30,114 | 36,749 |
| G0450A105 ARCH CAPITAL GROUP L | 29,640 | 46,122 |
| N6596X109 NXP SEMICONDUCTORS N | 27,395 | 39,505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FD | AT COST | 98,260 | 84,751 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 110,658 | 155,412 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 108,540 | 141,699 |
| 22822V101 CROWN CASTLE INC | AT COST | 29,086 | 20,504 |
| 233051200 XTRACKERS MSCI EAFE | AT COST | 50,012 | 52,549 |
| 23320G463 DFA COMMODITY STRATE | AT COST | 106,381 | 80,213 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 132,598 | 143,303 |
| 464287507 ISHARES CORE S&P MID | AT COST | 74,003 | 87,579 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | 195,064 | 194,597 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,172 |
| COST BASIS ADJUSTMENT | 365 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 9,688 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 295 | 295 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |