| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 30161N101 EXELON CORP | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 594918104 MICROSOFT CORP COM | AT COST | 12,583 | 26,699 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 244199105 DEERE & COMPANY | AT COST | 395 | 1,200 |
| 654106103 NIKE INC CL B | AT COST | 2,294 | 1,954 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,656 | 5,265 |
| 126408103 CSX CORP COM | AT COST | 645 | 1,734 |
| G29183103 EATON CORP PLC | AT COST | 2,434 | 9,151 |
| 002824100 ABBOTT LABORATORIES | AT COST | 6,284 | 5,614 |
| 150870103 CELANESE CORP DEL | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 723787107 PIONEER NAT RES CO | |||
| 912810RM2 U S TREASURY BOND | AT COST | 9,733 | 8,250 |
| 912810RP5 UNITED STATES TREASU | AT COST | 9,863 | 8,227 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,278 | 3,300 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 8,133 | 12,247 |
| 872590104 T -MOBILE US INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 1,369 | 3,648 |
| 02079K305 ALPHABET INC/CA | AT COST | 14,917 | 20,954 |
| 023135106 AMAZON COM INC | AT COST | 12,743 | 15,346 |
| 026874784 AMERICAN INTERNATION | AT COST | 3,395 | 6,098 |
| 9128285M8 U S TREASURY NOTE | AT COST | 10,179 | 9,660 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 4,804 | 6,359 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,351 | 3,929 |
| 595112103 MICRON TECHNOLOGY | |||
| 912828M56 UNITED STATES TREAS | AT COST | 9,952 | 9,631 |
| 9128285K2 US TREASURY N/B 2.87 | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,985 | 1,579 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 924 | 1,528 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 912828XB1 UNITED STATES TREAS | AT COST | 19,618 | 19,362 |
| 037833100 APPLE COMPUTER INC C | AT COST | 17,363 | 21,371 |
| 060505104 BANK AMER CORP | AT COST | 2,451 | 3,704 |
| 29444U700 EQUINIX INC | |||
| 912828YV6 TREASURY NOTE | AT COST | 9,958 | 9,699 |
| 191216100 COCA-COLA CO USD | AT COST | 3,668 | 3,536 |
| 883556102 THERMO ELECTRON CORP | AT COST | 2,824 | 4,246 |
| 12572Q105 CME GROUP INC | AT COST | 5,070 | 5,897 |
| 89832Q109 TRUIST FINL CORP | |||
| 482480100 KLA TENCOR CORP | |||
| 78409V104 S & P GLOBAL INC | AT COST | 3,001 | 4,846 |
| 00287Y109 ABBVIE INC | AT COST | 3,291 | 5,734 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 912828ZQ6 UNITED STATES TREAS | AT COST | 9,973 | 8,172 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 923 | 4,634 |
| 912828ZY9 WI TREASURY N/B .125 | |||
| 532457108 ELI LILLY & CO COM | AT COST | 4,139 | 12,241 |
| 91282CAB7 WI TREASURY N/B .250 | AT COST | 9,981 | 9,365 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 3,702 | 6,077 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 1,927 | 2,456 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 57636Q104 MASTERCARD INC | |||
| 444859102 HUMANA INC COM | |||
| 87612E106 TARGET CORP | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | 1,380 | 1,757 |
| 125523100 CIGNA CORP | |||
| 747525103 QUALCOMM INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | 2,488 | 2,393 |
| 91282CEY3 U S TREASURY NOTE | AT COST | 9,974 | 9,782 |
| 020002101 ALLSTATE CORP COM | AT COST | 4,234 | 4,479 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,889 | 1,905 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 2,082 | 2,993 |
| 370334104 GENERAL MILLS INC CO | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 9,042 | 8,698 |
| 91282CEP2 WI TREASURY SEC. | AT COST | 9,927 | 9,266 |
| 29250N105 ENBRIDGE INC | |||
| 91282CEW7 WI TREASURY SEC. | AT COST | 9,990 | 9,772 |
| 74340W103 PROLOGIS INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 097023105 BOEING COMPANY | |||
| 58933Y105 MERCK & CO INC | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | 2,823 | 2,446 |
| 91282CEX5 WI TREASURY SEC. | AT COST | 9,984 | 9,895 |
| 580135101 MC DONALDS CORPORATI | AT COST | 2,431 | 2,669 |
| 11135F101 BROADCOM INC | AT COST | 1,006 | 2,233 |
| 032095101 AMPHENOL CORP NEW | AT COST | 3,768 | 4,957 |
| 02209S103 ALTRIA GROUP INC | |||
| 036752103 ANTHEM INC | AT COST | 3,302 | 3,301 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,947 | 5,413 |
| 00206R102 AT&T INC | AT COST | 3,571 | 3,356 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 5,312 | 4,110 |
| 038222105 APPLIED MATERIALS IN | AT COST | 2,860 | 3,403 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 1,657 | 2,378 |
| 04621X108 ASSURANT INC | AT COST | 4,169 | 4,886 |
| 075887109 BECTON DICKINSON AND | AT COST | 6,045 | 5,364 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 9,042 | 9,273 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,362 | 3,072 |
| 17275R102 CISCO SYS INC | AT COST | 2,873 | 2,526 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 4,437 | 4,559 |
| 219350105 CORNING INC COM | AT COST | 2,475 | 2,132 |
| 22160N109 COSTAR GROUP INC | AT COST | 3,174 | 3,496 |
| 235851102 DANAHER CORP COMMON | AT COST | 4,691 | 4,858 |
| 25746U109 DOMINION RES INC VA | AT COST | 2,417 | 2,350 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 3,936 | 3,831 |
| 372460105 GENUINE PARTS CO | AT COST | 521 | 416 |
| 443573100 HUBSPOT INC | AT COST | 5,319 | 5,805 |
| 452327109 ILLUMINA INC | AT COST | 4,064 | 3,620 |
| 458140100 INTEL CORPORATION | AT COST | 2,760 | 3,015 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 2,391 | 2,362 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 3,424 | 3,412 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 2,461 | 2,705 |
| 64110L106 NETFLIX COM INC | AT COST | 1,762 | 1,948 |
| 651639106 NEWMONT MINING CORP | AT COST | 4,956 | 4,967 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 4,688 | 5,150 |
| 67066G104 NVIDIA CORP | AT COST | 6,726 | 12,876 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 3,686 | 3,583 |
| 759916109 REPLIGEN CORP | AT COST | 1,912 | 1,978 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 3,632 | 3,481 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 4,008 | 3,375 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 5,558 | 5,204 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 1,739 | 2,337 |
| 852234103 SQUARE INC - A | AT COST | 3,306 | 3,868 |
| 90138F102 TWILIO INC - A | AT COST | 1,347 | 1,517 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 2,959 | 3,694 |
| 91282CHM6 U S ETREASURY NOTE | AT COST | 9,991 | 10,093 |
| 91282CHN4 UNITED STATES TREAS | AT COST | 9,986 | 10,045 |
| 91282CHQ7 U S TREASURY N/B | AT COST | 9,980 | 10,103 |
| 92338C103 VERALTO CORP-W/I | AT COST | 619 | 576 |
| G25508105 CRH ORD | AT COST | 2,239 | 2,766 |
| G3223R108 EVEREST RE GRP LTD | AT COST | 2,666 | 2,475 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 4,293 | 4,112 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 2,903 | 2,940 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 12 |
| CY PURCHASE OF ACCRUED INTEREST | 2 |
| MUTUAL FUND TIMING ADJ | 112 |
| ROC ON CY SALES | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 | |
| INVESTMENT EXPENSES-DIVIDEND I | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 135 | 0 | 0 |