| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 68389XAU9 ORACLE CORP | 25,425 | 24,708 |
| 22160KAL9 COSTCO WHOLESALE | 25,262 | 24,741 |
| 459200HP9 IBM CORP | ||
| 06406HCQ0 BANK OF NEW YORK MTN | 25,147 | 24,560 |
| 548661DP9 LOWES COS INC | 24,995 | 23,934 |
| 91324PDJ8 UNITEDHEALTH GROUP | ||
| 24422ETG4 JOHN DEERE MTN | ||
| 74005PBF0 PRAXAIR INC | ||
| 02665WDW8 AMERICAN HONDA MTN | 25,572 | 22,642 |
| 46625HRV4 JP MORGAN CHASE CO | 55,180 | 47,629 |
| 91282CFN6 U S TREASURY NT | 39,959 | 39,795 |
| 501044DC2 KROGER CO | 28,268 | 29,219 |
| 06051GFX2 BANK OF AMERICA CORP | 49,919 | 48,654 |
| 89236TGT6 TOYOTA MOTOR MTN | 25,280 | 24,180 |
| 42824CAW9 HP ENTERPRISE CO | 29,926 | 29,859 |
| 91282CGP0 U S TREASURY NT | 74,247 | 75,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 11,113 | 22,562 |
| 02079K305 ALPHABET INC CL A | 7,981 | 13,131 |
| 037833100 APPLE INC | 8,830 | 20,216 |
| 46625H100 J P MORGAN CHASE CO | 5,299 | 9,185 |
| H1467J104 CHUBB LTD | 648 | 1,130 |
| 57636Q104 MASTERCARD INC | 3,641 | 5,118 |
| 375558103 GILEAD SCIENCES INC | 2,542 | 3,240 |
| 060505104 BANK OF AMERICA CORP | 4,261 | 5,926 |
| 56585A102 MARATHON PETROLEUM C | 1,094 | 4,154 |
| 30303M102 FACEBOOK INC A | 3,175 | 4,601 |
| 860630102 STIFEL FINL CORP | 2,419 | 4,080 |
| 931142103 WAL MART STORES INC | 2,649 | 3,941 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 023135106 AMAZON.COM INC | 4,134 | 7,141 |
| 78409V104 S P GLOBAL INC | 1,939 | 2,643 |
| 893641100 TRANSDIGM GROUP INC | 918 | 2,023 |
| 81762P102 SERVICENOW INC | 1,585 | 2,826 |
| 09215C105 BLACK KNIGHT INC | ||
| 12504L109 CBRE GROUP INC | 3,380 | 6,051 |
| 858912108 STERICYCLE INC COMMO | 2,175 | 2,181 |
| 28176E108 EDWARDS LIFESCIENCES | 4,034 | 3,660 |
| 91324P102 UNITED HEALTH GROUP | 5,420 | 7,897 |
| G6095L109 APTIV PLC | 2,294 | 2,422 |
| 15135B101 CENTENE CORP COM | 2,689 | 3,117 |
| 361448103 G A T X CORP | 1,843 | 3,006 |
| 127097103 COTERRA ENERGY INC | 1,629 | 3,445 |
| 042735100 ARROW ELECTRONICS IN | 2,255 | 3,790 |
| 012653101 ALBEMARLE CORP | 4,175 | 8,091 |
| 461202103 INTUIT INC | 1,100 | 2,500 |
| 88339J105 TRADE DESK INC THE C | 920 | 1,655 |
| 22160K105 COSTCO WHSL CORP | 1,496 | 3,300 |
| 441593100 HOULIHAN LOKEY INC | 1,892 | 4,796 |
| 808513105 SCHWAB CHARLES CORP | 1,162 | 2,202 |
| 03027X100 AMERICAN TOWER CORP | 9,964 | 9,715 |
| G8060N102 SENSATA TECHNOLOGIES | 4,472 | 3,494 |
| 00912X302 AIR LEASE CORP | 2,813 | 2,978 |
| 57667L107 MATCH GROUP INC NEW | 1,767 | 1,022 |
| G5960L103 MEDTRONIC PLC | 3,857 | 3,460 |
| 87612E106 TARGET CORP | 7,674 | 8,403 |
| 217204106 COPART INC COM | 910 | 2,156 |
| 79466L302 SALESFORCE COM INC | 3,362 | 4,737 |
| 771195104 ROCHE HOLDINGS LTD S | 14,674 | 11,847 |
| 00971T101 AKAMAI TECHNOLOGIES | 4,618 | 5,326 |
| 743315103 PROGRESSIVE CORP | 2,749 | 4,619 |
| 759351604 REINSURANCE GROUP AM | 3,203 | 4,530 |
| 78410G104 SBA COMMUNICATIONS C | 2,678 | 2,537 |
| 87166B102 SYNEOS HEALTH INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | 4,235 | 4,614 |
| 369550108 GENERAL DYNAMICS COR | 2,549 | 4,155 |
| 833034101 SNAP ON INC | 2,520 | 4,333 |
| 20030N101 COMCAST CORP CL A | 6,199 | 5,701 |
| 980745103 WOODWARD INC | 3,832 | 4,220 |
| 24906P109 DENTSPLY SIRONA INC | 4,254 | 2,598 |
| 92932M101 WNS HOLDINGS LTD ADR | 3,759 | 2,781 |
| 50540R409 LABORATORY CRP OF AM | 2,084 | 2,500 |
| 872540109 TJX COMPANIES INC | 2,379 | 3,283 |
| 654902204 NOKIA CORP SPSD A D | ||
| 23331A109 D R HORTON INC | 2,384 | 5,167 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 871607107 SYNOPSYS INC | 2,836 | 5,664 |
| 237194105 DARDEN RESTAURANTS I | 3,650 | 4,929 |
| 717081103 PFIZER INC | 2,210 | 1,727 |
| 031162100 AMGEN INC | 2,803 | 3,456 |
| 00846U101 AGILENT TECHNOLOGIES | 4,160 | 4,588 |
| 138006309 CANON INC SPONS A D | 9,001 | 10,522 |
| 45866F104 INTERCONTINENTAL EXC | 4,246 | 4,752 |
| 500467501 KONINKLIJKE AHOLD DE | 5,237 | 5,080 |
| 002824100 ABBOTT LABORATORIES | 2,594 | 2,532 |
| 493267108 KEYCORP | 3,185 | 2,405 |
| 882508104 TEXAS INSTRUMENTS IN | 5,504 | 5,455 |
| 101121101 BOSTON PPTYS INC | 3,876 | 2,877 |
| 686330101 ORIX CORP SPONS A D | ||
| 04623U102 ASTELLAS PHARMA INC | 1,472 | 1,095 |
| 37940X102 GLOBAL PAYMENTS INC | 4,765 | 3,175 |
| 810186106 THE SCOTTS MIRACLE G | 6,719 | 2,486 |
| 83088M102 SKYWORKS SOLUTIONS I | 5,182 | 3,822 |
| 92343V104 VERIZON COMMUNICATIO | 1,430 | 943 |
| 231021106 CUMMINS INC COM | 3,306 | 3,354 |
| 038222105 APPLIED MATERIALS IN | 2,270 | 3,566 |
| 03662Q105 A N S Y S INC | 5,835 | 5,806 |
| 654624105 NIPPON TELEGRAPH TEL | 5,944 | 6,885 |
| 760759100 REPUBLIC SVCS INC | 3,637 | 6,431 |
| 03073E105 AMERISOURCEBERGEN CO | 2,035 | 3,902 |
| 48268K101 KT CORP SP A D R | ||
| 277432100 EASTMAN CHEM CO | 2,410 | 2,066 |
| 438516106 HONEYWELL INTERNATIO | 3,440 | 3,775 |
| 437076102 HOME DEPOT INC | 7,349 | 8,317 |
| 92826C839 VISA INC | 2,366 | 3,124 |
| 226718104 CRITEO SA SPON A D R | 1,928 | 2,507 |
| G1151C101 ACCENTURE PLC CL A | 4,355 | 5,264 |
| 17275R102 CISCO SYSTEMS INC | 2,398 | 2,678 |
| 090572207 BIO RAD LABS INC CL | 4,708 | 2,906 |
| 574599106 MASCO CORP | 4,257 | 5,090 |
| 03064D108 AMERICOLD REALTY TRU | 4,041 | 3,602 |
| 695156109 PACKAGING CORP AMERI | 2,700 | 3,095 |
| 754730109 RAYMOND JAMES FINL I | 2,532 | 4,126 |
| 92939U106 WEC ENERGY GROUP INC | 2,818 | 2,693 |
| 871829107 SYSCO CORP | 2,867 | 2,779 |
| 81211K100 SEALED AIR CORP | 2,960 | 2,410 |
| 09247X101 BLACKROCK INC | 6,227 | 7,306 |
| G7496G103 RENAISSANCE RE HOLDI | 2,892 | 3,528 |
| 126408103 CSX CORP | 3,184 | 3,571 |
| 260003108 DOVER CORP | 2,621 | 3,230 |
| 12572Q105 CME GROUP INC | 2,849 | 3,159 |
| M22465104 CHECK POINT SOFTWARE | 8,709 | 11,154 |
| 66987V109 NOVARTIS AG A D R | 11,310 | 11,914 |
| 60687Y109 MIZUHO FNL GRP A D R | 566 | 674 |
| 373737105 GERDAU S A SPON A D | ||
| 609207105 MONDELEZ INTERNATION | 3,188 | 3,694 |
| 64110L106 NETFLIX.COM INC | 2,459 | 3,895 |
| 372303206 GENMAB A S SP A D R | 2,583 | 1,974 |
| 848574109 SPIRIT AEROSYSTEMS H | 2,648 | 2,956 |
| 25157Y202 DEUTSCHE POST AG A D | 442 | 446 |
| 032654105 ANALOG DEVICES INC | 1,625 | 1,986 |
| 007903107 ADVANCED MICRO DEVIC | 2,320 | 4,422 |
| 00287Y109 ABBVIE INC | 3,341 | 3,409 |
| 235851102 DANAHER CORP | 3,648 | 3,701 |
| 641069406 NESTLE SA SPONSORED | 2,722 | 2,428 |
| 855244109 STARBUCKS CORP | 2,971 | 3,264 |
| 088606108 B H P BILLITON LIMIT | 421 | 546 |
| 03485P300 ANGLO AMERICAN PLC S | ||
| 502431109 L3HARRIS TECHNOLOGIE | 3,056 | 2,949 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 907818108 UNION PACIFIC CORP | 1,277 | 1,474 |
| 05523R107 B A E SYSTEMS P L C | 2,875 | 4,394 |
| 780259305 SHELL PLC SPON A D R | 7,717 | 7,896 |
| 874060205 TAKEDA PHARMACEUTICA | ||
| 29446M102 EQUINOR ASA SPON ADR | ||
| 00724F101 ADOBE SYS INC | 2,193 | 2,983 |
| 11133T103 BROADRIDGE FINANCIAL | 2,622 | 3,704 |
| 617446448 MORGAN STANLEY | 3,766 | 4,010 |
| 20825C104 CONOCOPHILLIPS | 1,643 | 2,089 |
| 71654V408 PETROLEO BRASILEIRO | ||
| 16941R108 CHINA PETROLEUM CHEM | ||
| 80105N105 SANOFI A D R | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 90353T100 UBER TECHNOLOGIES IN | 2,493 | 4,679 |
| 00202F102 A P MOLLER MAERSK A | 3,999 | 2,828 |
| 29362U104 ENTEGRIS INC | 3,905 | 4,793 |
| 824596100 SHINHAN FINANCIAL GR | ||
| 550021109 LULULEMON ATHLETICA | 1,598 | 2,556 |
| 72341E304 PING AN INSURANCE AD | 2,170 | 1,533 |
| 26251A108 DSV PANALPINA A S A | 1,362 | 1,317 |
| 009066101 AIRBNB INC CL A | 2,118 | 1,906 |
| 17133Q502 CHUNGHWA TELECOM CO | ||
| 759530108 RELX PLC SPON A D R | 4,703 | 5,156 |
| 559222401 MAGNA INTL INC CL | 3,042 | 2,954 |
| G5494J103 LINDE PLC | ||
| 977874205 WOLTERS KLUWER NV SP | 1,214 | 1,568 |
| 433578507 HITACHI LTD A D R | 1,149 | 1,590 |
| 697435105 PALO ALTO NETWORKS I | 3,136 | 5,308 |
| 086516101 BEST BUY CO INC | 2,564 | 1,957 |
| 67066G104 NVIDIA CORP | 2,001 | 4,952 |
| 29444U700 EQUINIX INC | ||
| 55024U109 LUMENTUM HOLDINGS IN | 3,757 | 2,306 |
| 606776201 MITSUBISHI ELECTRIC | 2,098 | 3,041 |
| 148806102 CATALENT INC | 4,373 | 2,112 |
| 65339F101 NEXTERA ENERGY INC | 5,190 | 4,009 |
| 428291108 HEXCEL CORP NEW COM | 2,371 | 2,950 |
| 715684106 P T TELEKOMUNIKASI I | 1,180 | 1,340 |
| 149123101 CATERPILLAR INC | 1,483 | 2,365 |
| 000375204 ABB LTD A D R | 5,350 | 6,689 |
| 00215W100 ASE TECHNOLOGY HOLDI | 2,582 | 2,729 |
| 055622104 BP PLC SPON A D R | 2,169 | 2,159 |
| 126650100 CVS HEALTH CORPORATI | 3,056 | 3,237 |
| 15872M104 CHAMPIONX CORPORATIO | 2,340 | 2,162 |
| 166764100 CHEVRON CORPORATION | 1,427 | 1,492 |
| 244199105 DEERE CO. | 1,461 | 1,599 |
| 256135203 DR REDDYS LABORATORI | 3,140 | 2,992 |
| 26874R108 E N I SPA A D R | 1,660 | 1,735 |
| 423452101 HELMERICH PAYNE INC | 2,205 | 1,666 |
| 42751Q105 HERMES INTL A D R | 1,712 | 1,701 |
| 438128308 HONDA MOTOR CO LTD A | 5,866 | 5,657 |
| 455793109 INDITEX UNSPON A D R | 1,451 | 1,839 |
| 46591M109 JOYY INC A D R | 1,271 | 1,588 |
| 626717102 MURPHY OIL CORP | 2,023 | 2,005 |
| 64110W102 NETEASE INC A D R | 5,671 | 5,124 |
| 653656108 NICE SYS LTD SPONSOR | 1,968 | 1,796 |
| 654445303 NINTENDO LTD A D R | 1,326 | 1,507 |
| 670100205 NOVO NORDISK AS A D | 9,101 | 12,000 |
| 70432V102 PAYCOM SOFTWARE INC | 2,872 | 2,067 |
| 74340W103 PROLOGIS INC | 1,468 | 1,600 |
| 747525103 QUALCOMM INC | 1,474 | 2,025 |
| 799926100 SANDOZ GROUP AG SPON | 400 | 480 |
| 803054204 SAP SE SPONSORED A D | 10,986 | 11,749 |
| 806857108 SCHLUMBERGER LTD | 2,847 | 2,654 |
| 89151E109 TOTALENERGIES SE A D | 2,102 | 2,156 |
| 90384S303 ULTRA SALON COSMETIC | 3,334 | 3,430 |
| 911312106 UNITED PARCEL SERVIC | 2,173 | 2,044 |
| 92763W103 VIPSHOP HOLDINGS LTD | 3,825 | 4,582 |
| 97651M109 WIPRO LIMITED A D R | 2,863 | 3,164 |
| 98954M101 ZILLOW GROUP INC | 1,207 | 1,645 |
| G25508105 CRH PLC | 2,360 | 3,458 |
| G54950103 LINDE PLC SHS | 1,725 | 2,464 |
| L8681T102 SPOTIFY TECHNOLOGY S | 4,326 | 5,261 |
| M7S64H106 MONDAY COM LTD | 1,935 | 2,066 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 71 | 61 | 61 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 193 | 193 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 18 | 18 | |
| FEDERAL TAX REFUND | 1,037 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 604 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,238 | 1,114 | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 917 | 917 | 0 |